Rothschild & Co Wealth Management UK Ltd
London X0 · SEC CIK 0001784260
$69.28亿2026Q2 申报市值
25持仓数
92.4%前十大占比 · 第一大 13.9%
0 / 0新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SUNB 加仓+$1,041.15万
W 加仓+$489.70万
V 加仓+$465.02万
CNI 加仓+$175.20万
CHTR 加仓+$101.99万
2026Q2 卖出最多 按季末市值估算
DE 减仓-$1,935.40万
TXN 减仓-$1,546.00万
CMCSA 减仓-$469.19万
BRK/B 减仓-$402.11万
CP 减仓-$353.87万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| VGK | VANGUARD INTL EQUITY INDEX F | $76.73万 | 0.01% | 8,666 | -15,777 | -64.5% | -$139.69万 | 减仓 |
| IEMG | ISHARES INC | $251.44万 | 0.04% | 30,352 | -32,557 | -51.8% | -$269.70万 | 减仓 |
| IVV | ISHARES TR | $369.13万 | 0.05% | 4,929 | 0 | 0.0% | — | 不变 |
| AAXJ | ISHARES TR | $533.56万 | 0.08% | 44,713 | -5,659 | -11.2% | -$67.53万 | 减仓 |
| GLIBK | LIBERTY CAP CORP | $539.04万 | 0.08% | 250,017 | -3,519 | -1.4% | -$7.59万 | 减仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $720.97万 | 0.10% | 111,347 | -1,305 | -1.2% | -$8.45万 | 减仓 |
| EWU | ISHARES TR | $799.99万 | 0.12% | 173,384 | -60,183 | -25.8% | -$277.68万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $1,096.88万 | 0.16% | 91,989 | 14,693 | 19.0% | $175.20万 | 加仓 |
| CABO | CABLE ONE INC | $1,468.94万 | 0.21% | 276,585 | -3,499 | -1.2% | -$18.58万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $1,592.84万 | 0.23% | 442,333 | -5,866 | -1.3% | -$21.12万 | 减仓 |
| — | LIBERTY BROADBAND CORP | $3,071.32万 | 0.44% | 923,428 | -13,420 | -1.4% | -$44.63万 | 减仓 |
| V | VISA INC | $3,091.89万 | 0.45% | 90,119 | 13,554 | 17.7% | $465.02万 | 加仓 |
| W | WAYFAIR INC | $3,242.12万 | 0.47% | 350,803 | 52,986 | 17.8% | $489.70万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $8,112.20万 | 1.17% | 570,438 | 7,172 | 1.3% | $101.99万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $2.77亿 | 4.01% | 11,302,582 | -191,115 | -1.7% | -$469.19万 | 减仓 |
| TXN | TEXAS INSTRS INC | $3.84亿 | 5.54% | 1,288,362 | -51,867 | -3.9% | -$1,546.00万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $4.53亿 | 6.53% | 5,223,365 | -40,839 | -0.8% | -$353.87万 | 减仓 |
| MCO | MOODYS CORP | $5.00亿 | 7.22% | 1,104,935 | -3,999 | -0.4% | -$181.12万 | 减仓 |
| SPGI | S&P GLOBAL INC | $5.43亿 | 7.84% | 1,334,201 | -8,229 | -0.6% | -$335.13万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $6.35亿 | 9.16% | 8,653,829 | 141,996 | 1.7% | $1,041.15万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $6.93亿 | 10.00% | 1,349,278 | -3,329 | -0.2% | -$170.98万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.30亿 | 10.53% | 1,458,512 | -8,036 | -0.5% | -$402.11万 | 减仓 |
| DE | DEERE & CO | $7.38亿 | 10.65% | 1,163,497 | -30,511 | -2.6% | -$1,935.40万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $7.65亿 | 11.04% | 4,290,423 | -7,077 | -0.2% | -$126.14万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $9.60亿 | 13.86% | 2,838,220 | -5,938 | -0.2% | -$200.85万 | 减仓 |