Rathbone Brothers plc
- SEC CIK
- 0001351991
- 最新申報
- 2026/7/23
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/23 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 665
- 較 2026 年第 1 季 +19
- 總值
- $271.4 億
- 較 2026 年第 1 季 +$21.0 億 (+8.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AZNAstraZeneca PLC | ADR | 7,979,150 | $14.9 億 | 5.5% | −75,793−0.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,986,004 | $14.2 億 | 5.2% | −179,087−4.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,695,501 | $13.8 億 | 5.1% | +81,564+2.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,376,605 | $12.8 億 | 4.7% | +328,467+5.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,126,961 | $12.2 億 | 4.5% | −74,868−1.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,133,700 | $10.8 億 | 4.0% | −39,598−1.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,416,441 | $9.89 億 | 3.6% | +136,348+4.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,753,044 | $9.01 億 | 3.3% | +37,572+1.4% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 3,170,818 | $5.59 億 | 2.1% | +87,573+2.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 447,654 | $5.37 億 | 2.0% | +29,618+7.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,098,992 | $5.25 億 | 1.9% | +72,935+7.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,481,466 | $5.23 億 | 1.9% | −92,986−5.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,005,460 | $5.04 億 | 1.9% | +51,552+5.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,051,066 | $4.92 億 | 1.8% | +38,836+0.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 964,265 | $4.83 億 | 1.8% | −13,776−1.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,185,772 | $4.48 億 | 1.7% | +52,994+4.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 693,261 | $3.91 億 | 1.4% | +18,044+2.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 368,322 | $3.73 億 | 1.4% | +63,492+20.8% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 2,950,806 | $3.16 億 | 1.2% | +117,585+4.2% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,733,034 | $2.89 億 | 1.1% | +376,062+27.7% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 545,835 | $2.83 億 | 1.0% | −39,820−6.8% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 819,290 | $2.79 億 | 1.0% | −123,230−13.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,074,758 | $2.79 億 | 1.0% | −119,507−3.7% | 減碼 | 歷史 |
| TTETotalEnergies SE | ACT | 3,233,615 | $2.52 億 | 0.9% | +113,007+3.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 487,693 | $2.50 億 | 0.9% | −22,710−4.4% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 1,054,797 | $2.33 億 | 0.9% | +64,437+6.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,560,931 | $2.29 億 | 0.8% | +14,673+0.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 211,108 | $2.25 億 | 0.8% | −20,531−8.9% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 506,353 | $2.19 億 | 0.8% | +433,241+592.6% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 202,720 | $2.11 億 | 0.8% | −11,412−5.3% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 562,787 | $2.11 億 | 0.8% | −70,597−11.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 218,544 | $2.04 億 | 0.8% | −17,418−7.4% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,117,041 | $1.99 億 | 0.7% | −65,634−5.5% | 減碼依 25 比 1 拆股換算 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 3,151,255 | $1.98 億 | 0.7% | +328,499+11.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 482,746 | $1.97 億 | 0.7% | −80,877−14.3% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 191,878 | $1.88 億 | 0.7% | +29,565+18.2% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 501,861 | $1.78 億 | 0.7% | +4,333+0.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 691,961 | $1.76 億 | 0.6% | −48,207−6.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 272,821 | $1.73 億 | 0.6% | −5,507−2.0% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 1,512,628 | $1.73 億 | 0.6% | +1,769+0.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 425,802 | $1.69 億 | 0.6% | +5,191+1.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,228,305 | $1.68 億 | 0.6% | +152,390+14.2% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 1,816,946 | $1.67 億 | 0.6% | +6,134+0.3% | 加碼 | 歷史 |
| SUNBSunbelt Rentals Holdings, Inc. | SHS | 2,245,242 | $1.66 億 | 0.6% | −47,724−2.1% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 370,576 | $1.54 億 | 0.6% | +11,158+3.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 791,638 | $1.50 億 | 0.6% | −6,822−0.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 419,942 | $1.48 億 | 0.5% | −183,056−30.4% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 2,301,163 | $1.39 億 | 0.5% | −74,888−3.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 636,079 | $1.33 億 | 0.5% | −106,299−14.3% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 173,725 | $1.33 億 | 0.5% | −5,856−3.3% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 488,078 | $1.16 億 | 0.4% | −126,450−20.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 694,835 | $1.15 億 | 0.4% | −2,557−0.4% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 851,427 | $1.15 億 | 0.4% | +132,549+18.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 353,461 | $1.11 億 | 0.4% | +85,892+32.1% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,539,901 | $1.08 億 | 0.4% | −639,534−20.1% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,461,028 | $1.05 億 | 0.4% | +187,724+14.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 695,588 | $1.05 億 | 0.4% | −4,613−0.7% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 467,312 | $1.04 億 | 0.4% | +413+0.1% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 324,908 | $1.03 億 | 0.4% | −8,800−2.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 891,781 | $1.01 億 | 0.4% | −95,006−9.6% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 604,177 | $1.01 億 | 0.4% | −34,431−5.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,409,073 | $1.01 億 | 0.4% | +142,380+11.2% | 加碼 | 歷史 |
| APTVAptiv PLC | Stock | 1,619,344 | $9,940 萬 | 0.4% | +189,274+13.2% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 835,830 | $9,760 萬 | 0.4% | +7,656+0.9% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 276,259 | $9,413 萬 | 0.3% | −4,088−1.5% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 160,365 | $9,248 萬 | 0.3% | −2,626−1.6% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 263,688 | $9,079 萬 | 0.3% | +1,986+0.8% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,494,492 | $9,026 萬 | 0.3% | +231,702+7.1% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 315,770 | $8,798 萬 | 0.3% | +6,668+2.2% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 505,554 | $8,598 萬 | 0.3% | −7,122−1.4% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 459,693 | $7,519 萬 | 0.3% | −52,716−10.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 322,748 | $7,495 萬 | 0.3% | −20,515−6.0% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 799,941 | $7,367 萬 | 0.3% | −823,249−50.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 106,152 | $7,291 萬 | 0.3% | −1,128−1.1% | 減碼 | – |
| RYRoyal Bank of Canada | Stock | 350,359 | $7,252 萬 | 0.3% | +10,648+3.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 712,826 | $7,077 萬 | 0.3% | −1,365−0.2% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 133,541 | $7,030 萬 | 0.3% | +12,030+9.9% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 723,862 | $6,958 萬 | 0.3% | +723,862 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 186,651 | $6,876 萬 | 0.3% | −847−0.5% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 1,635,236 | $6,825 萬 | 0.3% | −50,074−3.0% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 669,364 | $6,820 萬 | 0.3% | +79,366+13.5% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 55,491 | $6,405 萬 | 0.2% | +28,339+104.4% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 519,314 | $6,393 萬 | 0.2% | −11,707−2.2% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 224,754 | $6,043 萬 | 0.2% | +224,754 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 133,262 | $6,010 萬 | 0.2% | +16,868+14.5% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 82,789 | $5,961 萬 | 0.2% | +77,258+1,396.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 672,111 | $5,899 萬 | 0.2% | +142,130+26.8% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 1,179,032 | $5,855 萬 | 0.2% | −41,002−3.4% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 673,021 | $5,832 萬 | 0.2% | −734,819−52.2% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 48,734 | $5,726 萬 | 0.2% | −871−1.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 190,378 | $5,675 萬 | 0.2% | −24,054−11.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 74,464 | $5,561 萬 | 0.2% | +306+0.4% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 314,555 | $5,344 萬 | 0.2% | +307,343+4,261.6% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 29,077 | $4,936 萬 | 0.2% | +4,035+16.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 127,757 | $4,775 萬 | 0.2% | +9,094+7.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 819,725 | $4,671 萬 | 0.2% | −37,123−4.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 48,093 | $4,624 萬 | 0.2% | −4,413−8.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 375,490 | $4,411 萬 | 0.2% | +104,438+38.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 226,579 | $4,316 萬 | 0.2% | −26,708−10.5% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 343,252 | $4,224 萬 | 0.2% | −495−0.1% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（36 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BRBroadridge Financial Solutions, Inc. | Stock | 402,622 | $6,542 萬 | 0.3% | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 70,707 | $636.2 萬 | <0.1% | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 77,086 | $147.1 萬 | <0.1% | 歷史 |
| IAGIamgold Corp | COM | 41,890 | $78.8 萬 | <0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 8,386 | $75.8 萬 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 20,372 | $75.8 萬 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 16,530 | $65.2 萬 | <0.1% | – |
| ECEcopetrol S.A. | SPONSORED ADS | 32,650 | $48.9 萬 | <0.1% | 歷史 |
| DRDDrdgold Ltd | SPON ADR REPSTG | 16,575 | $48.7 萬 | <0.1% | 歷史 |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 13,437 | $42.3 萬 | <0.1% | – |
| YUMCYum China Holdings, Inc. | COM | 8,536 | $41.6 萬 | <0.1% | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 20,500 | $38.4 萬 | <0.1% | 歷史 |
| MTZMastec Inc | COM | 1,015 | $32.7 萬 | <0.1% | 歷史 |
| NENoble Corp plc | ORD SHS A | 6,280 | $30.8 萬 | <0.1% | 歷史 |
| CALYCallaway Golf Co | COM | 21,618 | $30.0 萬 | <0.1% | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 4,650 | $29.4 萬 | <0.1% | – |
| HMYHarmony Gold Mining Co Ltd | ADR | 18,635 | $28.6 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 6,715 | $28.0 萬 | <0.1% | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1,349 | $25.5 萬 | <0.1% | 歷史 |
| AUGOAura Minerals Inc. | SHS | 3,000 | $24.5 萬 | <0.1% | 歷史 |
| TDWTidewater Inc | COM | 2,888 | $24.1 萬 | <0.1% | 歷史 |
| BTUPeabody Energy Corp | COM | 7,295 | $24.0 萬 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 4,975 | $23.6 萬 | <0.1% | 歷史 |
| RCIRogers Communications Inc | CL B | 6,000 | $23.0 萬 | <0.1% | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 9,250 | $22.8 萬 | <0.1% | – |
| ARCCAres Capital Corp | CEF | 12,571 | $22.7 萬 | <0.1% | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 3,140 | $22.1 萬 | <0.1% | – |
| KALVKalVista Pharmaceuticals, Inc. | COM | 10,922 | $22.0 萬 | <0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 4,750 | $21.5 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 490 | $21.4 萬 | <0.1% | – |
| LNGCheniere Energy, Inc. | COM NEW | 744 | $21.1 萬 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 4,435 | $20.8 萬 | <0.1% | 歷史 |
| ASMAvino Silver & Gold Mines Ltd | COM | 21,100 | $13.4 萬 | <0.1% | 歷史 |
| ONDSOndas Inc. | COM NEW | 13,425 | $12.1 萬 | <0.1% | 歷史 |
| ACHAccendra Health Inc | Stock | 15,250 | $3.48 萬 | <0.1% | 歷史 |
| NFGCNew Found Gold Corp. | COM | 11,451 | $2.13 萬 | <0.1% | 歷史 |