Rothschild & Co Wealth Management UK Ltd
- SEC CIK
- 0001784260
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/28。SEC
- 持股檔數
- 25
- 較 2026 年第 1 季 0
- 總值
- $69.28 億
- 較 2026 年第 1 季 +$3.94 億 (+6.0%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| AXPAMERICAN EXPRESS CO COM | Stock | 2,838,220 | $9.6 億 | 13.86% | −5,938−0.2% | 減碼 | 查看 |
| BKNGBOOKING HOLDINGS INC COM | Stock | 4,290,423 | $7.65 億 | 11.04% | +4,118,523+2,395.9% | 加碼 | 查看 |
| DEDEERE & CO COM | Stock | 1,163,497 | $7.38 億 | 10.65% | −30,511−2.6% | 減碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 1,458,512 | $7.3 億 | 10.53% | −8,036−0.5% | 減碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 1,349,278 | $6.93 億 | 10.00% | −3,329−0.2% | 減碼 | 查看 |
| SUNBSUNBELT RENTALS HOLDINGS INC | SHS | 8,653,829 | $6.35 億 | 9.16% | +141,996+1.7% | 加碼 | 查看 |
| SPGIS&P GLOBAL INC COM | Stock | 1,334,201 | $5.43 億 | 7.84% | −8,229−0.6% | 減碼 | 查看 |
| MCOMOODYS CORP COM | Stock | 1,104,935 | $5 億 | 7.22% | −3,999−0.4% | 減碼 | 查看 |
| CPCANADIAN PACIFIC KANSAS CITY | COM | 5,223,365 | $4.53 億 | 6.53% | −40,839−0.8% | 減碼 | 查看 |
| TXNTEXAS INSTRS INC COM | Stock | 1,288,362 | $3.84 億 | 5.54% | −51,867−3.9% | 減碼 | 查看 |
| CMCSACOMCAST CORP NEW CL A | Stock | 11,302,582 | $2.77 億 | 4.01% | −191,115−1.7% | 減碼 | 查看 |
| CHTRCHARTER COMMUNICATIONS INC | CL A | 570,438 | $8,112.2 萬 | 1.17% | +7,172+1.3% | 加碼 | 查看 |
| WWAYFAIR INC | CL A | 350,803 | $3,242.12 萬 | 0.47% | +52,986+17.8% | 加碼 | 查看 |
| VVISA INC COM CL A | Stock | 90,119 | $3,091.89 萬 | 0.45% | +13,554+17.7% | 加碼 | 查看 |
| LIBERTY BROADBAND CORP530307305 | COM SER C | 923,428 | $3,071.32 萬 | 0.44% | −13,420−1.4% | 減碼 | – |
| VSNTVERSANT MEDIA GROUP INC | COM CL A | 442,333 | $1,592.84 萬 | 0.23% | −5,866−1.3% | 減碼 | 查看 |
| CABOCABLE ONE INC | COM | 276,585 | $1,468.94 萬 | 0.21% | −3,499−1.2% | 減碼 | 查看 |
| CNICANADIAN NATL RY CO COM | Stock | 91,989 | $1,096.88 萬 | 0.16% | +14,693+19.0% | 加碼 | 查看 |
| ISHARES TR46435G334 | MSCI UK ETF NEW | 173,384 | $799.99 萬 | 0.12% | −60,183−25.8% | 減碼 | – |
| RYAAYRYANAIR HOLDINGS PLC | SPONSORED ADR | 111,347 | $720.97 萬 | 0.10% | −1,305−1.2% | 減碼 | 查看 |
| GLIBKLIBERTY CAP CORP | SER C GCI GROUP | 250,017 | $539.04 萬 | 0.08% | −3,519−1.4% | 減碼 | 查看 |
| ISHARES TR464288182 | MSCI AC ASIA ETF | 44,713 | $533.56 萬 | 0.08% | −5,659−11.2% | 減碼 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 4,929 | $369.13 萬 | 0.05% | 00.0% | 不變 | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 30,352 | $251.44 萬 | 0.04% | −32,557−51.8% | 減碼 | – |
| VANGUARD INTL EQUITY INDEX F922042874 | FTSE EUROPE ETF | 8,666 | $76.73 萬 | 0.01% | −15,777−64.5% | 減碼 | – |