Rathbone Brothers plc
- SEC CIK
- 0001351991
- 最新申報
- 2026/7/23
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/6/9 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 634
- 較 2025 年第 3 季 −5
- 總值
- $255.8 億
- 較 2025 年第 3 季 +$9.52 億 (+3.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 3,512,321 | $17.0 億 | 6.6% | +20,079+0.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,292,095 | $13.4 億 | 5.3% | −354,491−7.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,294,365 | $12.2 億 | 4.8% | −183,636−3.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,247,548 | $11.4 億 | 4.5% | −62,531−1.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,722,193 | $10.7 億 | 4.2% | +86,899+1.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,737,607 | $8.82 億 | 3.4% | −25,788−0.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,151,569 | $8.57 億 | 3.3% | +19,519+0.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,712,515 | $5.37 億 | 2.1% | −195,042−10.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 926,733 | $5.37 億 | 2.1% | −15,658−1.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 991,887 | $4.99 億 | 1.9% | +10,471+1.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 696,555 | $4.60 億 | 1.8% | +52,364+8.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 392,154 | $4.21 億 | 1.6% | +52,216+15.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,925,755 | $4.14 億 | 1.6% | +173,436+3.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,116,386 | $3.90 億 | 1.5% | +107,648+3.6% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 2,839,137 | $3.84 億 | 1.5% | −129,024−4.3% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 64,908 | $3.48 億 | 1.4% | +11,042+20.5% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 2,689,587 | $3.36 億 | 1.3% | +175,928+7.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 966,391 | $3.34 億 | 1.3% | +298,993+44.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 638,030 | $3.33 億 | 1.3% | +13,311+2.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,018,629 | $3.10 億 | 1.2% | +77,053+8.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 532,453 | $3.04 億 | 1.2% | −6,777−1.3% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 999,530 | $2.73 億 | 1.1% | +10,602+1.1% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,759,657 | $2.63 億 | 1.0% | +477,680+20.9% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 608,141 | $2.59 億 | 1.0% | +23,578+4.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 293,273 | $2.58 億 | 1.0% | +16,909+6.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 445,373 | $2.52 億 | 1.0% | −16,919−3.7% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,332,148 | $2.47 億 | 1.0% | +67,901+5.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 906,565 | $2.43 億 | 1.0% | −199,195−18.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 274,665 | $2.37 億 | 0.9% | +5,876+2.2% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 1,401,781 | $2.26 億 | 0.9% | −76,827−5.2% | 減碼 | 歷史 |
| TTETotalEnergies SE | ACT | 3,379,216 | $2.21 億 | 0.9% | +3,309,073+4,717.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,499,627 | $2.15 億 | 0.8% | +87,615+6.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 616,651 | $2.12 億 | 0.8% | +33,830+5.8% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 616,552 | $1.93 億 | 0.8% | +56,603+10.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 289,793 | $1.92 億 | 0.8% | −31,762−9.9% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 1,500,547 | $1.91 億 | 0.7% | +686,175+84.3% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 792,363 | $1.76 億 | 0.7% | −19,960−2.5% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 222,037 | $1.70 億 | 0.7% | +3,081+1.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 603,572 | $1.60 億 | 0.6% | −198,121−24.7% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 857,605 | $1.58 億 | 0.6% | −11,378−1.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 762,771 | $1.58 億 | 0.6% | −39,108−4.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,386,505 | $1.54 億 | 0.6% | −95,103−6.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 824,699 | $1.51 億 | 0.6% | −14,002−1.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 969,851 | $1.49 億 | 0.6% | −51,052−5.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 316,393 | $1.47 億 | 0.6% | +5,754+1.9% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,604,257 | $1.46 億 | 0.6% | +104,006+6.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 400,346 | $1.40 億 | 0.5% | −27,886−6.5% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 1,729,339 | $1.27 億 | 0.5% | +95,727+5.9% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 705,425 | $1.25 億 | 0.5% | −66,494−8.6% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 198,201 | $1.23 億 | 0.5% | −3,875−1.9% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 771,946 | $1.18 億 | 0.5% | +29,446+4.0% | 加碼依 5 比 1 拆股換算 | 歷史 |
| WCNWaste Connections, Inc. | COM | 669,442 | $1.17 億 | 0.5% | +7,866+1.2% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 1,920,435 | $1.15 億 | 0.5% | −37,682−1.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 746,934 | $1.14 億 | 0.4% | +6,558+0.9% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 585,242 | $1.10 億 | 0.4% | −38,939−6.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 896,133 | $1.08 億 | 0.4% | +109,813+14.0% | 加碼 | 歷史 |
| APTVAptiv PLC | Stock | 1,391,478 | $1.06 億 | 0.4% | +25,739+1.9% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,271,439 | $1.04 億 | 0.4% | +45,710+3.7% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 332,641 | $1.04 億 | 0.4% | −280−0.1% | 減碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 1,045,252 | $1.03 億 | 0.4% | −769−0.1% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 463,274 | $1.02 億 | 0.4% | +52,156+12.7% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 1,895,905 | $1.01 億 | 0.4% | +4,063+0.2% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 355,415 | $9,913 萬 | 0.4% | −216−0.1% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 112,715 | $9,907 萬 | 0.4% | −630−0.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 172,709 | $9,894 萬 | 0.4% | −26,402−13.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 199,489 | $9,649 萬 | 0.4% | −1,704−0.8% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 590,125 | $9,558 萬 | 0.4% | +908+0.2% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 2,585,814 | $9,449 萬 | 0.4% | +95,284+3.8% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 411,389 | $9,181 萬 | 0.4% | −20,057−4.6% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,796,710 | $9,125 萬 | 0.4% | +395,848+28.3% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 545,862 | $8,777 萬 | 0.3% | +111,396+25.6% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 260,352 | $8,436 萬 | 0.3% | −13,489−4.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 430,464 | $8,398 萬 | 0.3% | −19,612−4.4% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 218,618 | $8,380 萬 | 0.3% | +59,052+37.0% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 474,216 | $8,326 萬 | 0.3% | +61,428+14.9% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 787,535 | $8,305 萬 | 0.3% | +38,600+5.2% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 304,964 | $8,006 萬 | 0.3% | +15,392+5.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 199,531 | $7,908 萬 | 0.3% | −6,351−3.1% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 980,954 | $7,818 萬 | 0.3% | +186,251+23.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 824,173 | $7,727 萬 | 0.3% | +106,683+14.9% | 加碼依 10 比 1 拆股換算 | 歷史 |
| SYKStryker Corp | Stock | 219,265 | $7,707 萬 | 0.3% | +189,948+647.9% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 108,872 | $7,366 萬 | 0.3% | −8,697−7.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 622,107 | $7,078 萬 | 0.3% | −114,090−15.5% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 344,117 | $6,917 萬 | 0.3% | −447−0.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 102,195 | $6,409 萬 | 0.3% | −2,236−2.1% | 減碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 103,204 | $6,244 萬 | 0.2% | +5,990+6.2% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 728,459 | $6,145 萬 | 0.2% | −70,806−8.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 265,499 | $6,078 萬 | 0.2% | −13,971−5.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 54,896 | $5,876 萬 | 0.2% | −1,819−3.2% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 1,207,500 | $5,633 萬 | 0.2% | +1,207,500 | 新進 | 歷史 |
| RYRoyal Bank of Canada | Stock | 325,014 | $5,548 萬 | 0.2% | +26,782+9.0% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 500,043 | $5,466 萬 | 0.2% | +489,491+4,638.8% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 560,250 | $5,136 萬 | 0.2% | +40,048+7.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 74,698 | $5,094 萬 | 0.2% | −473−0.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 915,457 | $5,035 萬 | 0.2% | −11,535−1.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 159,906 | $4,926 萬 | 0.2% | +1,759+1.1% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 598,999 | $4,909 萬 | 0.2% | −12,663−2.1% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 359,157 | $4,891 萬 | 0.2% | −10,808−2.9% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 375,031 | $4,719 萬 | 0.2% | −157,033−29.5% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 67,309 | $4,399 萬 | 0.2% | +7,944+13.4% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（40 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DEFTDefi Technologies, Inc. | COM | 2,635,315 | $885.5 萬 | <0.1% | 歷史 |
| BMIBadger Meter Inc | COM | 27,235 | $486.4 萬 | <0.1% | 歷史 |
| AAUCAllied Gold Corp | COM NEW | 54,211 | $94.8 萬 | <0.1% | 歷史 |
| TREXTrex Co Inc | COM | 14,282 | $73.8 萬 | <0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 18,135 | $61.0 萬 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 10,130 | $60.1 萬 | <0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 9,620 | $58.8 萬 | <0.1% | 歷史 |
| KKellanova | Stock | 5,795 | $47.5 萬 | <0.1% | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 3,045 | $41.7 萬 | <0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,289 | $36.9 萬 | <0.1% | 歷史 |
| PSIXPower Solutions International, Inc. | Stock | 3,695 | $36.3 萬 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 4,326 | $33.7 萬 | <0.1% | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 2,940 | $32.5 萬 | <0.1% | – |
| CARRCarrier Global Corp | Stock | 4,981 | $29.7 萬 | <0.1% | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 1,900 | $27.1 萬 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 1,535 | $26.0 萬 | <0.1% | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 8,373 | $24.9 萬 | <0.1% | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 2,275 | $24.3 萬 | <0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 254 | $24.2 萬 | <0.1% | 歷史 |
| BEBloom Energy Corp | COM CL A | 2,743 | $23.2 萬 | <0.1% | 歷史 |
| AMRZAmrize Ltd | SHS | 4,568 | $22.0 萬 | <0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 2,000 | $21.7 萬 | <0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 485 | $20.9 萬 | <0.1% | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 3,040 | $20.9 萬 | <0.1% | 歷史 |
| AEEAmeren Corp | COM | 2,000 | $20.9 萬 | <0.1% | 歷史 |
| TDWTidewater Inc | COM | 3,878 | $20.7 萬 | <0.1% | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 1,350 | $20.5 萬 | <0.1% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 13,893 | $20.4 萬 | <0.1% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 3,097 | $20.1 萬 | <0.1% | 歷史 |
| QXOQXO, Inc. | COM NEW | 10,400 | $19.8 萬 | <0.1% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 17,515 | $19.0 萬 | <0.1% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 11,110 | $14.1 萬 | <0.1% | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 11,235 | $13.9 萬 | <0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 12,931 | $11.6 萬 | <0.1% | 歷史 |
| FSMFortuna Mining Corp. | Stock | 10,000 | $8.96 萬 | <0.1% | 歷史 |
| USASAmericas Gold & Silver Corp | COM NEW | 16,600 | $6.18 萬 | <0.1% | 歷史 |
| Emx Rty Corp26873J107 | COM | 10,000 | $5.12 萬 | <0.1% | – |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 45,285 | $4.26 萬 | <0.1% | 歷史 |
| ILLRTriller Group Inc. | COMMON STOCK | 13,500 | $1.12 萬 | <0.1% | 歷史 |
| Cohen & Steers Infrastructur19248A117 | RIGHT 10/16/2025 | 108,327 | $8,449 | <0.1% | – |