Rathbone Brothers plc
- SEC CIK
- 0001351991
- 最新申報
- 2026/7/23
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/13 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 609
- 較 2024 年第 3 季 +4
- 總值
- $206.6 億
- 較 2024 年第 3 季 +$8.39 億 (+4.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 3,412,385 | $14.4 億 | 7.0% | +56,464+1.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,159,856 | $11.3 億 | 5.5% | +130,469+2.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,409,796 | $10.8 億 | 5.2% | −4,532−0.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,495,149 | $8.51 億 | 4.1% | +145,469+3.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,867,303 | $7.18 億 | 3.5% | −92,187−3.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,836,572 | $6.80 億 | 3.3% | +129,800+4.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,497,992 | $6.04 億 | 2.9% | −114,252−2.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,002,432 | $4.54 億 | 2.2% | +50,055+5.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 796,317 | $4.14 億 | 2.0% | +48,825+6.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,042,757 | $3.89 億 | 1.9% | −101,562−4.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,078,328 | $3.79 億 | 1.8% | +53,098+5.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,605,600 | $3.49 億 | 1.7% | +164,503+3.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,626,106 | $2.97 億 | 1.4% | +84,300+3.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 553,133 | $2.91 億 | 1.4% | −2,029−0.4% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 545,095 | $2.71 億 | 1.3% | +43,636+8.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 292,458 | $2.68 億 | 1.3% | −7,824−2.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 587,185 | $2.61 億 | 1.3% | +46,375+8.6% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 466,499 | $2.43 億 | 1.2% | −18,661−3.8% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 47,300 | $2.35 億 | 1.1% | +1,321+2.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 595,304 | $2.32 億 | 1.1% | +20,662+3.6% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 536,875 | $2.25 億 | 1.1% | −2,565−0.5% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 3,219,244 | $2.24 億 | 1.1% | −142,688−4.2% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 947,332 | $2.20 億 | 1.1% | −368,452−28.0% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,395,578 | $2.14 億 | 1.0% | −9,880−0.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,221,129 | $2.05 億 | 1.0% | +136,381+12.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 320,764 | $1.88 億 | 0.9% | +31,502+10.9% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 197,713 | $1.86 億 | 0.9% | −270.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,580,532 | $1.76 億 | 0.9% | −35,129−2.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 277,143 | $1.74 億 | 0.8% | −4,235−1.5% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 903,076 | $1.57 億 | 0.8% | +181,746+25.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 821,434 | $1.49 億 | 0.7% | −5,768−0.7% | 減碼依 2 比 1 拆股換算 | 歷史 |
| LLYEli Lilly & Co | Stock | 189,746 | $1.46 億 | 0.7% | +32,850+20.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 434,028 | $1.45 億 | 0.7% | +8,470+2.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 337,791 | $1.43 億 | 0.7% | −9,344−2.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 983,260 | $1.42 億 | 0.7% | −224,058−18.6% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 134,129 | $1.42 億 | 0.7% | −216−0.2% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 468,189 | $1.41 億 | 0.7% | +82,065+21.3% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 655,849 | $1.39 億 | 0.7% | +70,682+12.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,524,573 | $1.38 億 | 0.7% | −57,882−3.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 475,135 | $1.38 億 | 0.7% | −97,106−17.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 666,582 | $1.32 億 | 0.6% | −4,348−0.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 562,473 | $1.27 億 | 0.6% | +46,247+9.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,262,015 | $1.26 億 | 0.6% | +53,074+4.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,016,540 | $1.23 億 | 0.6% | −39,172−3.7% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 661,464 | $1.21 億 | 0.6% | −24,829−3.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 237,395 | $1.20 億 | 0.6% | +56,288+31.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 985,485 | $1.14 億 | 0.6% | +110,749+12.7% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 657,075 | $1.13 億 | 0.5% | −24,370−3.6% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,859,092 | $1.11 億 | 0.5% | −3,403−0.2% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 205,252 | $1.06 億 | 0.5% | −7,577−3.6% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 1,395,281 | $1.01 億 | 0.5% | +158,563+12.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 695,247 | $1.01 億 | 0.5% | +165,922+31.3% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 439,492 | $9,936 萬 | 0.5% | −330.0% | 減碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 1,047,192 | $9,703 萬 | 0.5% | +536+0.1% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 1,299,171 | $9,618 萬 | 0.5% | +15,192+1.2% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 893,132 | $9,497 萬 | 0.5% | −219,069−19.7% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 1,994,285 | $9,244 萬 | 0.4% | −1810.0% | 減碼 | 歷史 |
| APTVAptiv PLC | Stock | 1,527,773 | $9,240 萬 | 0.4% | +122,599+8.7% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 334,223 | $9,235 萬 | 0.4% | +320+0.1% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 267,950 | $9,108 萬 | 0.4% | +180.0% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 1,159,013 | $9,014 萬 | 0.4% | +24,314+2.1% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 803,947 | $8,880 萬 | 0.4% | −5,778−0.7% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 252,873 | $8,530 萬 | 0.4% | +6,258+2.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 652,535 | $8,204 萬 | 0.4% | −112,297−14.7% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 353,996 | $8,166 萬 | 0.4% | +351,746+15,633.2% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 1,695,027 | $8,107 萬 | 0.4% | +79,067+4.9% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 2,072,427 | $7,946 萬 | 0.4% | −52,590−2.5% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 181,697 | $7,903 萬 | 0.4% | −1,909−1.0% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 391,225 | $7,895 萬 | 0.4% | +11,810+3.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 425,830 | $7,810 萬 | 0.4% | +64,782+17.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 511,949 | $7,785 萬 | 0.4% | −45,177−8.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 135,471 | $7,757 萬 | 0.4% | +49,878+58.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 207,183 | $7,516 萬 | 0.4% | −5,977−2.8% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 784,021 | $7,373 萬 | 0.4% | −2830.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 319,502 | $7,334 萬 | 0.4% | +7,695+2.5% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 948,774 | $7,114 萬 | 0.3% | −155,706−14.1% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 435,999 | $7,104 萬 | 0.3% | +33,871+8.4% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 476,544 | $7,101 萬 | 0.3% | +474,642+24,954.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 145,680 | $7,079 萬 | 0.3% | −6,372−4.2% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 547,271 | $7,043 萬 | 0.3% | +97,737+21.7% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 285,903 | $6,699 萬 | 0.3% | −21,882−7.1% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 710,222 | $6,573 萬 | 0.3% | +26,610+3.9% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 1,176,720 | $6,185 萬 | 0.3% | +971+0.1% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 344,749 | $5,812 萬 | 0.3% | +344,749 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 48,476 | $5,748 萬 | 0.3% | +8,241+20.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 105,402 | $5,679 萬 | 0.3% | +3,327+3.3% | 加碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 136,437 | $5,641 萬 | 0.3% | +25,256+22.7% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 602,049 | $5,535 萬 | 0.3% | +22,028+3.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 1,247,344 | $5,482 萬 | 0.3% | −101,400−7.5% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 104,618 | $5,439 萬 | 0.3% | +41,237+65.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 209,719 | $5,078 萬 | 0.2% | −4,301−2.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 49,455 | $5,070 萬 | 0.2% | +13,685+38.3% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 337,482 | $4,992 萬 | 0.2% | +311,842+1,216.2% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 424,572 | $4,926 萬 | 0.2% | −18,593−4.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 54,294 | $4,839 萬 | 0.2% | +3,635+7.2% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,265,927 | $4,821 萬 | 0.2% | +45,423+3.7% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 796,496 | $4,804 萬 | 0.2% | +487,410+157.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 635,788 | $4,558 萬 | 0.2% | +88,955+16.3% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 484,364 | $4,486 萬 | 0.2% | +11,804+2.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 74,816 | $4,385 萬 | 0.2% | +2,309+3.2% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（27 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EFXEquifax Inc | COM | 292,937 | $8,608 萬 | 0.4% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 416,591 | $7,179 萬 | 0.4% | 歷史 |
| BALYBally's Corp | COM | 350,190 | $604.1 萬 | <0.1% | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 25,500 | $141.6 萬 | <0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 13,627 | $112.2 萬 | <0.1% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 21,410 | $50.1 萬 | <0.1% | 歷史 |
| BLKBBlackbaud Inc | COM | 4,000 | $33.9 萬 | <0.1% | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 2,757 | $32.7 萬 | <0.1% | 歷史 |
| GRMNGarmin Ltd | SHS | 1,800 | $31.7 萬 | <0.1% | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 22,500 | $29.7 萬 | <0.1% | 歷史 |
| GMGeneral Motors Co | COM | 6,183 | $27.7 萬 | <0.1% | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 3,670 | $27.5 萬 | <0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 3,483 | $26.0 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 4,300 | $24.8 萬 | <0.1% | – |
| BIDUBaidu, Inc. | ADR | 2,223 | $23.4 萬 | <0.1% | 歷史 |
| CCKCrown Holdings, Inc. | COM | 2,315 | $22.2 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 6,000 | $22.0 萬 | <0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,580 | $21.6 萬 | <0.1% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 7,050 | $21.3 萬 | <0.1% | – |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 10,450 | $20.4 萬 | <0.1% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,508 | $20.3 萬 | <0.1% | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 10,000 | $10.8 萬 | <0.1% | – |
| BYNDBeyond Meat, Inc. | COM | 11,469 | $7.78 萬 | <0.1% | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | SHS | 12,022 | $6.77 萬 | <0.1% | 歷史 |
| UMACUnusual Machines, Inc. | Stock | 42,000 | $6.38 萬 | <0.1% | 歷史 |
| Exscientia PLC30223G102 | ADS | 11,070 | $5.40 萬 | <0.1% | – |
| FCELFuelcell Energy Inc | COM | 13,775 | $5,238 | <0.1% | 歷史 |