Rathbone Brothers plc
- SEC CIK
- 0001351991
- 最新申報
- 2026/7/23
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/13 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 603
- 較 2024 年第 4 季 −6
- 總值
- $206.9 億
- 較 2024 年第 4 季 +$3,745 萬 (+0.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 3,488,022 | $13.1 億 | 6.3% | +75,637+2.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,420,751 | $12.0 億 | 5.8% | +10,955+0.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,294,896 | $10.1 億 | 4.9% | +135,040+2.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,592,682 | $7.10 億 | 3.4% | +97,533+2.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,845,039 | $6.98 億 | 3.4% | +8,467+0.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,842,191 | $6.31 億 | 3.1% | −25,112−0.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,037,648 | $5.53 億 | 2.7% | +35,216+3.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,910,079 | $5.32 億 | 2.6% | +412,087+9.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 841,990 | $4.19 億 | 2.0% | +45,673+5.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,754,838 | $4.12 億 | 2.0% | +149,238+2.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,185,243 | $3.70 億 | 1.8% | +106,915+9.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,697,536 | $3.58 億 | 1.7% | +71,430+2.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,068,290 | $3.23 億 | 1.6% | +25,533+1.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 557,783 | $3.06 億 | 1.5% | +4,650+0.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 589,863 | $3.00 億 | 1.4% | +44,768+8.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 280,347 | $2.65 億 | 1.3% | −12,111−4.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 447,044 | $2.58 億 | 1.2% | +126,280+39.4% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 537,339 | $2.50 億 | 1.2% | +464+0.1% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 937,240 | $2.49 億 | 1.2% | −10,092−1.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 618,531 | $2.37 億 | 1.1% | +31,346+5.3% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,339,391 | $2.36 億 | 1.1% | −56,187−2.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,349,484 | $2.30 億 | 1.1% | +128,355+10.5% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 49,739 | $2.29 億 | 1.1% | +2,439+5.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 460,359 | $2.28 億 | 1.1% | −6,140−1.3% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 3,419,637 | $2.24 億 | 1.1% | +200,393+6.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 587,802 | $2.15 億 | 1.0% | −7,502−1.3% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 770,666 | $1.88 億 | 0.9% | +114,817+17.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 224,179 | $1.85 億 | 0.9% | +34,433+18.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 301,274 | $1.85 億 | 0.9% | +24,131+8.7% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 209,476 | $1.71 億 | 0.8% | +11,763+5.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 567,493 | $1.52 億 | 0.7% | +133,465+30.8% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 940,427 | $1.51 億 | 0.7% | +37,351+4.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 898,893 | $1.49 億 | 0.7% | −84,367−8.6% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 103,066 | $1.48 億 | 0.7% | +54,590+112.6% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 569,190 | $1.45 億 | 0.7% | +101,001+21.6% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 1,472,149 | $1.41 億 | 0.7% | +579,017+64.8% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 822,218 | $1.40 億 | 0.7% | +784+0.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 292,435 | $1.37 億 | 0.7% | −45,356−13.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 1,029,671 | $1.36 億 | 0.7% | +44,186+4.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,351,682 | $1.33 億 | 0.6% | −228,850−14.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,516,918 | $1.33 億 | 0.6% | −7,655−0.5% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 629,890 | $1.29 億 | 0.6% | −31,574−4.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 778,557 | $1.29 億 | 0.6% | +111,975+16.8% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 653,326 | $1.28 億 | 0.6% | −3,749−0.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,010,942 | $1.23 億 | 0.6% | −5,598−0.6% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,772,700 | $1.20 億 | 0.6% | −86,392−4.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 699,540 | $1.17 億 | 0.6% | +4,293+0.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 220,134 | $1.15 億 | 0.6% | −17,261−7.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 208,182 | $1.14 億 | 0.5% | +72,711+53.7% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 142,600 | $1.14 億 | 0.5% | +8,471+6.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 520,818 | $1.10 億 | 0.5% | −41,655−7.4% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 1,982,660 | $1.07 億 | 0.5% | −11,625−0.6% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 437,438 | $1.06 億 | 0.5% | −2,054−0.5% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 1,505,092 | $1.06 億 | 0.5% | +109,811+7.9% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 333,183 | $1.01 億 | 0.5% | −1,040−0.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 319,832 | $9,991 萬 | 0.5% | −155,303−32.7% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 203,953 | $9,752 萬 | 0.5% | −1,299−0.6% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 545,959 | $9,418 萬 | 0.5% | +69,415+14.6% | 加碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 1,041,304 | $9,373 萬 | 0.5% | −5,888−0.6% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 266,643 | $9,311 萬 | 0.4% | −1,307−0.5% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 389,186 | $9,010 萬 | 0.4% | −2,039−0.5% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 412,516 | $8,976 萬 | 0.4% | −13,314−3.1% | 減碼 | 歷史 |
| APTVAptiv PLC | Stock | 1,489,872 | $8,865 萬 | 0.4% | −37,901−2.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 196,334 | $8,770 萬 | 0.4% | +50,654+34.8% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 2,071,956 | $8,661 萬 | 0.4% | −4710.0% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 763,981 | $8,326 萬 | 0.4% | −20,040−2.6% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 705,313 | $8,229 萬 | 0.4% | +52,778+8.1% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,108,995 | $8,080 萬 | 0.4% | +312,499+39.2% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 252,359 | $7,989 萬 | 0.4% | −514−0.2% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 1,881,353 | $7,943 萬 | 0.4% | +186,326+11.0% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 131,927 | $7,778 萬 | 0.4% | +27,309+26.1% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 463,489 | $7,631 萬 | 0.4% | +27,490+6.3% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 657,186 | $7,598 萬 | 0.4% | +319,704+94.7% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 1,086,869 | $7,422 萬 | 0.4% | −72,144−6.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 222,471 | $7,337 萬 | 0.4% | +15,288+7.4% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 352,338 | $7,238 萬 | 0.3% | −1,658−0.5% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 274,905 | $6,969 萬 | 0.3% | −10,998−3.8% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 777,968 | $6,830 萬 | 0.3% | +67,746+9.5% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 343,245 | $6,431 萬 | 0.3% | −1,504−0.4% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 605,692 | $6,334 萬 | 0.3% | +58,421+10.7% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 946,248 | $6,245 萬 | 0.3% | −2,526−0.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 519,279 | $6,176 萬 | 0.3% | +190,992+58.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 211,593 | $6,097 萬 | 0.3% | +1,874+0.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 296,882 | $6,086 萬 | 0.3% | −22,620−7.1% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 143,768 | $6,038 萬 | 0.3% | +7,331+5.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 402,080 | $6,029 萬 | 0.3% | −109,869−21.5% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 159,043 | $5,830 萬 | 0.3% | −22,654−12.5% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 512,694 | $5,291 萬 | 0.3% | +28,330+5.8% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 620,622 | $5,235 萬 | 0.3% | +18,573+3.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 55,900 | $5,213 萬 | 0.3% | +1,606+3.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 54,172 | $5,127 萬 | 0.2% | +4,717+9.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 1,218,307 | $5,084 萬 | 0.2% | −29,037−2.3% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 406,379 | $5,055 萬 | 0.2% | +130,922+47.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 709,752 | $5,031 萬 | 0.2% | +73,964+11.6% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 811,847 | $4,999 萬 | 0.2% | +7,900+1.0% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 414,783 | $4,955 萬 | 0.2% | −9,789−2.3% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,295,564 | $4,905 萬 | 0.2% | +29,637+2.3% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 628,075 | $4,552 萬 | 0.2% | −671,096−51.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 250,287 | $4,498 萬 | 0.2% | +87,585+53.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 497,806 | $4,468 萬 | 0.2% | −764,209−60.6% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（39 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MNSTMonster Beverage Corp | COM | 1,176,720 | $6,185 萬 | 0.3% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 39,477 | $956.0 萬 | <0.1% | – |
| TRUPTrupanion, Inc. | COM | 62,420 | $300.9 萬 | <0.1% | 歷史 |
| MTNVail Resorts Inc | COM | 7,219 | $135.3 萬 | <0.1% | 歷史 |
| BCSBarclays PLC | ADR | 90,860 | $122.1 萬 | <0.1% | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 25,088 | $91.2 萬 | <0.1% | 歷史 |
| TECHBIO-TECHNE Corp | COM | 8,519 | $61.4 萬 | <0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 5,601 | $60.3 萬 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 2,832 | $59.0 萬 | <0.1% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 4,281 | $41.5 萬 | <0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 2,182 | $39.4 萬 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 37,427 | $37.1 萬 | <0.1% | 歷史 |
| RKLBRocket Lab Corp | COM | 13,583 | $34.6 萬 | <0.1% | 歷史 |
| Silvercrest Metals Inc828363101 | COM | 34,500 | $31.4 萬 | <0.1% | – |
| ZZillow Group, Inc. | CL C CAP STK | 3,911 | $29.0 萬 | <0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,458 | $28.3 萬 | <0.1% | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 5,600 | $27.7 萬 | <0.1% | 歷史 |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 3,626 | $25.9 萬 | <0.1% | – |
| PODDInsulet Corp | Stock | 983 | $25.7 萬 | <0.1% | 歷史 |
| RGLDRoyal Gold Inc | Stock | 1,805 | $23.8 萬 | <0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,000 | $22.6 萬 | <0.1% | 歷史 |
| BF.ABrown Forman Corp | CL A | 6,000 | $22.6 萬 | <0.1% | 歷史 |
| GMEDGlobus Medical Inc | Stock | 2,707 | $22.4 萬 | <0.1% | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 694 | $22.4 萬 | <0.1% | – |
| ALBAlbemarle Corp | Stock | 2,499 | $21.5 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,436 | $21.3 萬 | <0.1% | – |
| CMGChipotle Mexican Grill Inc | COM | 3,450 | $20.8 萬 | <0.1% | 歷史 |
| IONQIonQ, Inc. | COM | 4,912 | $20.5 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 498 | $20.4 萬 | <0.1% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 473 | $20.1 萬 | <0.1% | 歷史 |
| MARMarriott International Inc | Stock | 717 | $20.0 萬 | <0.1% | 歷史 |
| FRMMForum Markets Inc | COM | 69,995 | $12.7 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 15,680 | $9.85 萬 | <0.1% | – |
| CXCemex SAB de CV | SPON ADR NEW | 10,551 | $5.95 萬 | <0.1% | 歷史 |
| DSXDiana Shipping Inc. | COM | 27,800 | $5.45 萬 | <0.1% | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 11,232 | $7,444 | <0.1% | 歷史 |
| TVRDTvardi Therapeutics, Inc. | COM | 20,164 | $7,158 | <0.1% | 歷史 |
| BLRXBioLineRx Ltd. | SPONSORED ADS | 31,666 | $6,777 | <0.1% | 歷史 |
| AUMNGolden Minerals Co | COM | 20,289 | $1,895 | <0.1% | 歷史 |