Rathbone Brothers plc
- SEC CIK
- 0001351991
- 最新申報
- 2026/7/23
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/6/9 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 646
- 較 2025 年第 4 季 +12
- 總值
- $250.4 億
- 較 2025 年第 4 季 −$5.36 億 (−2.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AZNAstraZeneca PLC | ADR | 8,054,943 | $15.6 億 | 6.2% | +8,051,175+213,644.0% | 加碼依 1 比 2 拆股換算 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,613,937 | $13.4 億 | 5.3% | +101,616+2.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,165,091 | $12.0 億 | 4.8% | −127,004−3.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,201,829 | $10.8 億 | 4.3% | −92,536−1.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,048,138 | $10.5 億 | 4.2% | +325,945+5.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,173,298 | $9.59 億 | 3.8% | −74,250−2.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,280,093 | $8.32 億 | 3.3% | +128,524+4.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,715,472 | $7.99 億 | 3.2% | −22,135−0.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 953,908 | $4.69 億 | 1.9% | +27,175+2.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 978,041 | $4.69 億 | 1.9% | −13,846−1.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,012,230 | $4.57 億 | 1.8% | +86,475+1.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,574,452 | $4.52 億 | 1.8% | −138,063−8.1% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 3,083,245 | $3.90 億 | 1.6% | +244,108+8.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 675,217 | $3.86 億 | 1.5% | −21,338−3.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 418,036 | $3.84 億 | 1.5% | +25,882+6.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,132,778 | $3.51 億 | 1.4% | +166,387+17.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,026,057 | $3.47 億 | 1.4% | +7,428+0.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,194,265 | $3.28 億 | 1.3% | +77,879+2.5% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 2,833,221 | $2.96 億 | 1.2% | +143,634+5.3% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 990,360 | $2.93 億 | 1.2% | −9,170−0.9% | 減碼 | 歷史 |
| TTETotalEnergies SE | ACT | 3,120,608 | $2.90 億 | 1.2% | −258,608−7.7% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 585,655 | $2.90 億 | 1.2% | −22,486−3.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 304,830 | $2.58 億 | 1.0% | +11,557+3.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 510,403 | $2.55 億 | 1.0% | −22,050−4.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 563,623 | $2.40 億 | 1.0% | −74,407−11.7% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,356,972 | $2.35 億 | 0.9% | +24,824+1.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 235,962 | $2.35 億 | 0.9% | −38,703−14.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,546,258 | $2.23 億 | 0.9% | +46,631+3.1% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 214,132 | $2.10 億 | 0.8% | −7,905−3.6% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,179,435 | $2.00 億 | 0.8% | +419,778+15.2% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 47,307 | $1.99 億 | 0.8% | −17,601−27.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 602,998 | $1.98 億 | 0.8% | −13,653−2.2% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 420,611 | $1.94 億 | 0.8% | −24,762−5.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,075,915 | $1.83 億 | 0.7% | +179,782+20.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 740,168 | $1.81 億 | 0.7% | −22,603−3.0% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 1,510,859 | $1.79 億 | 0.7% | +109,078+7.8% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 633,384 | $1.76 億 | 0.7% | +16,832+2.7% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 1,810,812 | $1.68 億 | 0.7% | +310,265+20.7% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 2,822,756 | $1.66 億 | 0.7% | +1,026,046+57.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 231,639 | $1.64 億 | 0.7% | +58,930+34.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 278,328 | $1.57 億 | 0.6% | −38,065−12.0% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 359,418 | $1.56 億 | 0.6% | +140,800+64.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 798,460 | $1.54 億 | 0.6% | −26,239−3.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 942,520 | $1.51 億 | 0.6% | +84,915+9.9% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,623,190 | $1.50 億 | 0.6% | +18,933+1.2% | 加碼 | 歷史 |
| SUNBSunbelt Rentals Holdings, Inc. | SHS | 2,292,966 | $1.46 億 | 0.6% | +2,292,966 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 162,313 | $1.45 億 | 0.6% | +49,598+44.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 697,392 | $1.44 億 | 0.6% | −49,542−6.6% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 614,528 | $1.43 億 | 0.6% | −177,835−22.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 719,874 | $1.43 億 | 0.6% | −186,691−20.6% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 2,376,051 | $1.24 億 | 0.5% | +480,146+25.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 986,787 | $1.23 億 | 0.5% | −399,718−28.8% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 742,378 | $1.22 億 | 0.5% | +36,953+5.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,266,693 | $1.22 億 | 0.5% | +442,520+53.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 700,201 | $1.12 億 | 0.4% | −269,650−27.8% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 1,407,840 | $1.11 億 | 0.4% | −321,499−18.6% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 250,320 | $1.08 億 | 0.4% | −39,473−13.6% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 466,899 | $1.07 億 | 0.4% | +3,625+0.8% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 638,608 | $1.04 億 | 0.4% | −30,834−4.6% | 減碼 | 歷史 |
| APTVAptiv PLC | Stock | 1,430,070 | $9,930 萬 | 0.4% | +38,592+2.8% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 718,878 | $9,738 萬 | 0.4% | +173,016+31.7% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 162,991 | $9,595 萬 | 0.4% | −35,210−17.8% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 828,174 | $9,588 萬 | 0.4% | +40,639+5.2% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 333,708 | $9,183 萬 | 0.4% | −21,707−6.1% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,273,304 | $9,159 萬 | 0.4% | +1,865+0.1% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 280,347 | $9,137 萬 | 0.4% | −52,294−15.7% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 1,685,310 | $9,001 萬 | 0.4% | −235,125−12.2% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 512,409 | $8,843 萬 | 0.4% | +38,193+8.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 267,569 | $8,792 萬 | 0.4% | +48,304+22.0% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 512,676 | $8,671 萬 | 0.3% | −72,566−12.4% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 261,702 | $8,389 萬 | 0.3% | +1,350+0.5% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 531,021 | $8,352 萬 | 0.3% | −59,104−10.0% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 309,102 | $8,223 萬 | 0.3% | +4,138+1.4% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,262,790 | $8,118 萬 | 0.3% | +676,976+26.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 187,498 | $8,068 萬 | 0.3% | −12,033−6.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 343,263 | $7,759 萬 | 0.3% | −87,201−20.3% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 1,154,219 | $7,527 萬 | 0.3% | +173,265+17.7% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 497,528 | $7,527 萬 | 0.3% | −2,515−0.5% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 714,191 | $7,467 萬 | 0.3% | −57,755−7.5% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 179,581 | $7,011 萬 | 0.3% | +166,206+1,242.7% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 121,511 | $6,828 萬 | 0.3% | +12,639+11.6% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 402,622 | $6,542 萬 | 0.3% | −8,767−2.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 107,280 | $6,411 萬 | 0.3% | +5,085+5.0% | 加碼 | – |
| CCJCameco Corp | Stock | 589,998 | $6,397 萬 | 0.3% | +29,748+5.3% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 116,394 | $6,084 萬 | 0.2% | +13,190+12.8% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 339,711 | $5,474 萬 | 0.2% | +14,697+4.5% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 343,747 | $5,141 萬 | 0.2% | −370−0.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 52,506 | $5,050 萬 | 0.2% | −2,390−4.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 529,981 | $4,922 萬 | 0.2% | +152,243+40.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 74,158 | $4,823 萬 | 0.2% | −540−0.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 253,287 | $4,802 萬 | 0.2% | −12,212−4.6% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 1,220,034 | $4,665 萬 | 0.2% | +12,534+1.0% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 575,565 | $4,491 萬 | 0.2% | −152,894−21.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 451,809 | $4,355 萬 | 0.2% | −170,298−27.4% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 49,605 | $4,330 萬 | 0.2% | −17,704−26.3% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 25,042 | $4,330 萬 | 0.2% | +10,053+67.1% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 354,514 | $4,191 萬 | 0.2% | −20,517−5.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 856,848 | $4,177 萬 | 0.2% | −58,609−6.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 214,432 | $4,163 萬 | 0.2% | −25,049−10.5% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 341,065 | $4,076 萬 | 0.2% | −18,092−5.0% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（32 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FWONKLiberty Media Corp | COM LBTY ONE S C | 1,045,252 | $1.03 億 | 0.4% | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 336,612 | $1,891 萬 | 0.1% | – |
| AOSSmith A O Corp | COM | 34,724 | $232.2 萬 | <0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 11,114 | $112.9 萬 | <0.1% | 歷史 |
| TKRTimken Co | COM | 9,600 | $80.8 萬 | <0.1% | 歷史 |
| CNICanadian National Railway Co | Stock | 7,155 | $70.9 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 8,987 | $63.7 萬 | <0.1% | – |
| RKTRocket Companies, Inc. | Stock | 25,146 | $48.7 萬 | <0.1% | 歷史 |
| TDGTransDigm Group INC | COM | 346 | $46.0 萬 | <0.1% | 歷史 |
| ARESAres Management Corp | CL A COM STK | 2,517 | $40.7 萬 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 1,960 | $27.7 萬 | <0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 1,064 | $25.8 萬 | <0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM | 1,650 | $23.9 萬 | <0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 487 | $22.9 萬 | <0.1% | 歷史 |
| SAPSAP SE | ADR | 919 | $22.3 萬 | <0.1% | 歷史 |
| MKC.VMcCormick & Co Inc | COM VTG | 3,250 | $22.1 萬 | <0.1% | 歷史 |
| GMGeneral Motors Co | COM | 2,648 | $21.5 萬 | <0.1% | 歷史 |
| ONONOn Holding AG | Stock | 4,589 | $21.3 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,218 | $20.5 萬 | <0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,392 | $20.0 萬 | <0.1% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 3,330 | $20.0 萬 | <0.1% | – |
| New Gold Inc Cda644535106 | COM | 21,068 | $18.4 萬 | <0.1% | – |
| SHCOSoho House & Co Inc. | COM CL A | 18,425 | $16.5 萬 | <0.1% | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 20,000 | $7.02 萬 | <0.1% | 歷史 |
| TET1 Energy Inc. | COM NEW | 10,000 | $6.68 萬 | <0.1% | 歷史 |
| Dolly Varden Silver Corp256827783 | COM NO PAR | 10,259 | $4.52 萬 | <0.1% | – |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 10,791 | $4.41 萬 | <0.1% | 歷史 |
| RRRichtech Robotics Inc. | CL B | 10,330 | $3.34 萬 | <0.1% | 歷史 |
| ASSTStrive, Inc. | CL A COM | 18,000 | $1.33 萬 | <0.1% | 歷史 |
| AUIDauthID Inc. | COM | 13,036 | $1.14 萬 | <0.1% | 歷史 |
| Mogo Inc60800C208 | COM | 10,333 | $1.13 萬 | <0.1% | – |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 432,818 | $1.13 萬 | <0.1% | 歷史 |