Rothschild & Co Wealth Management UK Ltd
London X0 · SEC CIK 0001784260
$65.34亿2026Q1 申报市值
25持仓数
91.3%前十大占比 · 第一大 13.2%
2 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SUNB 新建仓+$5.34亿
BKNG 加仓+$1.21亿
SPGI 加仓+$1.19亿
VSNT 新建仓+$1,659.23万
TXN 加仓+$390.51万
2026Q1 卖出最多 按季末市值估算
FOXA 清仓-$2,991.68万
AXP 减仓-$1,892.44万
MA 减仓-$1,496.03万
CP 减仓-$699.94万
DE 减仓-$576.82万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| FOXA | FOX CORP | $0 | 0.00% | 0 | -409,427 | -100.0% | -$2,991.68万 | 清仓 |
| HAPN | LENDINGCLUB CORP | $0 | 0.00% | 0 | -99,000 | -100.0% | -$187.51万 | 清仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $201.48万 | 0.03% | 24,443 | -31,691 | -56.5% | -$261.23万 | 减仓 |
| IVV | ISHARES TR | $321.97万 | 0.05% | 4,929 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $438.79万 | 0.07% | 62,909 | -14,792 | -19.0% | -$103.17万 | 减仓 |
| AAXJ | ISHARES TR | $485.03万 | 0.07% | 50,372 | -7,114 | -12.4% | -$68.50万 | 减仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $651.13万 | 0.10% | 112,652 | -1,443 | -1.3% | -$8.34万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $794.37万 | 0.12% | 77,296 | 9,133 | 13.4% | $93.86万 | 加仓 |
| GLIBK | GCI LIBERTY INC | $943.41万 | 0.14% | 253,536 | -3,627 | -1.4% | -$13.50万 | 减仓 |
| EWU | ISHARES TR | $1,064.13万 | 0.16% | 233,567 | -45,595 | -16.3% | -$207.73万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $1,659.23万 | 0.25% | 448,199 | 448,199 | — | $1,659.23万 | 新建仓 |
| W | WAYFAIR INC | $2,239.88万 | 0.34% | 297,817 | 34,670 | 13.2% | $260.75万 | 加仓 |
| V | VISA INC | $2,314.10万 | 0.35% | 76,565 | 8,926 | 13.2% | $269.78万 | 加仓 |
| CABO | CABLE ONE INC | $2,554.65万 | 0.39% | 280,084 | -6,777 | -2.4% | -$61.81万 | 减仓 |
| — | LIBERTY BROADBAND CORP | $4,712.35万 | 0.72% | 936,848 | -16,231 | -1.7% | -$81.64万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $1.22亿 | 1.86% | 563,266 | -3,325 | -0.6% | -$71.78万 | 减仓 |
| TXN | TEXAS INSTRS INC | $2.60亿 | 3.98% | 1,340,229 | 20,115 | 1.5% | $390.51万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $3.30亿 | 5.05% | 11,493,697 | 70,767 | 0.6% | $203.17万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $4.14亿 | 6.34% | 5,264,204 | -88,984 | -1.7% | -$699.94万 | 减仓 |
| MCO | MOODYS CORP | $4.84亿 | 7.40% | 1,108,934 | -8,317 | -0.7% | -$362.83万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $5.34亿 | 8.18% | 8,511,833 | 8,511,833 | — | $5.34亿 | 新建仓 |
| SPGI | S&P GLOBAL INC | $5.71亿 | 8.74% | 1,342,430 | 280,092 | 26.4% | $1.19亿 | 加仓 |
| DE | DEERE & CO | $6.73亿 | 10.29% | 1,194,008 | -10,240 | -0.9% | -$576.82万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $6.76亿 | 10.34% | 1,352,607 | -29,941 | -2.2% | -$1,496.03万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.03亿 | 10.76% | 1,466,548 | -10,583 | -0.7% | -$507.14万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $7.24亿 | 11.08% | 171,900 | 28,781 | 20.1% | $1.21亿 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $8.60亿 | 13.17% | 2,844,158 | -62,564 | -2.2% | -$1,892.44万 | 减仓 |