HARDING LOEVNER LP
- SEC CIK
- 0000928196
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/14。SEC
- 持股檔數
- 82
- 較 2026 年第 1 季 +9
- 總值
- $106.36 億
- 較 2026 年第 1 季 +$9.16 億 (+9.4%)
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 |
|---|---|---|---|---|---|---|---|
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 2,884,195 | $13.49 億 | 12.68% | −616,874−17.6% | 減碼 | 查看 |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | 1,598,173 | $7.42 億 | 6.97% | +1,598,173 | 新進 | 查看 |
| FMXFOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 5,383,731 | $6.89 億 | 6.48% | −175,025−3.1% | 減碼 | 查看 |
| CNICANADIAN NATL RY CO COM | Stock | 5,390,831 | $6.48 億 | 6.10% | +2,549,371+89.7% | 加碼 | 查看 |
| BAPCREDICORP LTD | COM | 1,278,788 | $5 億 | 4.70% | −46,731−3.5% | 減碼 | 查看 |
| RYAAYRYANAIR HOLDINGS PLC | SPONSORED ADR | 5,951,510 | $3.81 億 | 3.59% | −238,842−3.9% | 減碼 | 查看 |
| MELIMERCADOLIBRE INC | COM | 184,269 | $3.18 億 | 2.99% | −2,230−1.2% | 減碼 | 查看 |
| SESEA LTD | SPONSORD ADS | 3,198,265 | $3.11 億 | 2.92% | +1,830,157+133.8% | 加碼 | 查看 |
| NTESNETEASE COM INC | SPONSORED ADS | 2,258,205 | $2.91 億 | 2.74% | −65,563−2.8% | 減碼 | 查看 |
| HDBHDFC BANK LTD | SPONSORED ADS | 11,208,475 | $2.87 億 | 2.70% | −3,649,082−24.6% | 減碼 | 查看 |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 154,841 | $2.82 億 | 2.65% | −61,468−28.4% | 減碼 | 查看 |
| SHELSHELL PLC SPON ADS | ADR | 2,810,624 | $2.37 億 | 2.23% | −54,804−1.9% | 減碼 | 查看 |
| MFCMANULIFE FINL CORP | COM | 5,575,714 | $2.37 億 | 2.23% | +1,096,013+24.5% | 加碼 | 查看 |
| NICENICE LTD | SPONSORED ADR | 2,523,392 | $2.34 億 | 2.20% | −9,854−0.4% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 649,331 | $2.32 億 | 2.18% | −258,974−28.5% | 減碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 1,125,966 | $2.25 億 | 2.12% | −145,750−11.5% | 減碼 | 查看 |
| BBVABANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 8,391,515 | $2.22 億 | 2.09% | +1,996,006+31.2% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 870,587 | $2.07 億 | 1.95% | −253,310−22.5% | 減碼 | 查看 |
| RIORIO TINTO PLC SPONSORED ADR | ADR | 1,941,326 | $1.86 億 | 1.75% | −29,901−1.5% | 減碼 | 查看 |
| HLNHALEON PLC SPON ADS | ADR | 15,414,796 | $1.48 億 | 1.39% | −297,754−1.9% | 減碼 | 查看 |
| SONYSONY GROUP CORP | SPONSORED ADR | 6,468,686 | $1.4 億 | 1.31% | −168,021−2.5% | 減碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 368,533 | $1.38 億 | 1.29% | −172,031−31.8% | 減碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 237,407 | $1.34 億 | 1.26% | −60,302−20.3% | 減碼 | 查看 |
| APHAMPHENOL CORP NEW | CL A | 709,282 | $1.25 億 | 1.18% | −183,432−20.5% | 減碼 | 查看 |
| RGAREINSURANCE GROUP AMER INC | COM NEW | 547,439 | $1.16 億 | 1.09% | −149,358−21.4% | 減碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 1,451,884 | $1.04 億 | 0.97% | −410,689−22.0% | 減碼 | 查看 |
| PGRPROGRESSIVE CORP COM | Stock | 448,571 | $9,798.91 萬 | 0.92% | −121,953−21.4% | 減碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 377,680 | $9,592.17 萬 | 0.90% | +24,880+7.1% | 加碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 253,500 | $9,576.4 萬 | 0.90% | −127,892−33.5% | 減碼 | 查看 |
| NVSNOVARTIS AG SPONSORED ADR | ADR | 578,234 | $9,047.17 萬 | 0.85% | −6,021−1.0% | 減碼 | 查看 |
| VVISA INC COM CL A | Stock | 261,330 | $8,966.86 萬 | 0.84% | −69,626−21.0% | 減碼 | 查看 |
| GMABGENMAB A/S | SPONSORED ADS | 3,086,318 | $8,689.84 萬 | 0.82% | −145,283−4.5% | 減碼 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 169,255 | $8,487.5 萬 | 0.80% | +29,464+21.1% | 加碼 | 查看 |
| NVTNVENT ELEC PLC | SHS | 496,873 | $8,426.25 萬 | 0.79% | −127,794−20.5% | 減碼 | 查看 |
| TWTRADEWEB MKTS INC CL A | Stock | 843,174 | $8,402.96 萬 | 0.79% | −241,895−22.3% | 減碼 | 查看 |
| ITUBITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 9,944,372 | $8,124.55 萬 | 0.76% | +8,710,778+706.1% | 加碼 | 查看 |
| AZNASTRAZENECA PLC ORD | ADR | 442,676 | $7,988.82 萬 | 0.75% | +31,889+7.8% | 加碼 | 查看 |
| HEIHEICO CORP NEW | COM | 223,476 | $7,960.21 萬 | 0.75% | −64,197−22.3% | 減碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 259,985 | $7,524.23 萬 | 0.71% | +259,985 | 新進 | 查看 |
| AMEAMETEK INC | COM | 308,154 | $7,455.58 萬 | 0.70% | −70,551−18.6% | 減碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 279,294 | $7,028.47 萬 | 0.66% | −78,522−21.9% | 減碼 | 查看 |
| SLBSLB LIMITED COM STK | Stock | 1,502,263 | $6,984.44 萬 | 0.66% | −390,550−20.6% | 減碼 | 查看 |
| BKNGBOOKING HOLDINGS INC COM | Stock | 388,556 | $6,926.39 萬 | 0.65% | +369,917+1,984.6% | 加碼 | 查看 |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 168,707 | $6,524.49 萬 | 0.61% | −43,132−20.4% | 減碼 | 查看 |
| DEDEERE & CO COM | Stock | 101,541 | $6,441.11 萬 | 0.61% | −30,713−23.2% | 減碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 181,377 | $5,937.67 萬 | 0.56% | +181,377 | 新進 | 查看 |
| TLKTELEKOMUNIKASI IND | SPONSORED ADR | 4,053,444 | $5,679.34 萬 | 0.53% | −145,857−3.5% | 減碼 | 查看 |
| DHRDANAHER CORP DEL COM | Stock | 268,109 | $5,107.22 萬 | 0.48% | −77,489−22.4% | 減碼 | 查看 |
| ADBEADOBE INC COM | Stock | 243,380 | $4,991.03 萬 | 0.47% | −71,254−22.6% | 減碼 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 516,580 | $4,534.08 萬 | 0.43% | +516,580 | 新進 | 查看 |
| SAPSAP SE SPON ADR | ADR | 281,110 | $4,363.51 萬 | 0.41% | −78,115−21.7% | 減碼 | 查看 |
| ATKRATKORE INC | COM | 567,192 | $4,312.68 萬 | 0.41% | −137,670−19.5% | 減碼 | 查看 |
| EFXEQUIFAX INC | COM | 252,498 | $4,008.19 萬 | 0.38% | −72,510−22.3% | 減碼 | 查看 |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 302,900 | $3,770.64 萬 | 0.35% | −86,568−22.2% | 減碼 | 查看 |
| HONHONEYWELL INTL INC COM | Stock | 156,577 | $3,506.09 萬 | 0.33% | +156,577 | 新進 | 查看 |
| HONAHONEYWELL AEROSPACE INC | COM | 156,581 | $3,461.37 萬 | 0.33% | +156,581 | 新進 | 查看 |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 61,975 | $3,156.97 萬 | 0.30% | −18,455−22.9% | 減碼 | 查看 |
| TSTENARIS S A | SPONSORED ADS | 264,186 | $1,465.97 萬 | 0.14% | −28,672−9.8% | 減碼 | 查看 |
| ISHARES TR464288257 | MSCI ACWI ETF | 71,188 | $1,117.47 萬 | 0.11% | −24,324−25.5% | 減碼 | – |
| KSPIKASPI KZ JSC | SPONSORED ADS | 109,630 | $949.83 萬 | 0.09% | −9,317−7.8% | 減碼 | 查看 |
| CIBGRUPO CIBEST SA | SPON ADS | 116,499 | $925.35 萬 | 0.09% | −10,606−8.3% | 減碼 | 查看 |
| BHPBHP BILLITON LIMITED SPONSORED ADS | ADR | 85,095 | $709.47 萬 | 0.07% | +40,439+90.6% | 加碼 | 查看 |
| ISHARES MSCI INDIA ETF46429B598 | ETF | 128,425 | $634.29 萬 | 0.06% | −17,644−12.1% | 減碼 | – |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 73,137 | $605.94 萬 | 0.06% | −1,326,237−94.8% | 減碼 | – |
| FNFABRINET | SHS | 5,103 | $286.83 萬 | 0.03% | −132,771−96.3% | 減碼 | 查看 |
| XPXP INC | CL A | 162,616 | $264.41 萬 | 0.02% | +162,616 | 新進 | 查看 |
| EPAMEPAM SYS INC | COM | 28,004 | $222.21 萬 | 0.02% | −8,759−23.8% | 減碼 | 查看 |
| VISTVISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 34,131 | $217.76 萬 | 0.02% | +34,131 | 新進 | 查看 |
| IBNICICI BANK LIMITED | ADR | 71,873 | $209.78 萬 | 0.02% | −396−0.5% | 減碼 | 查看 |
| LINLINDE PLC SHS | Stock | 4,069 | $202.32 萬 | 0.02% | −1,433−26.0% | 減碼 | 查看 |
| ISHARES MSCI ACWI EX U.S. ETF464288240 | ETF | 20,486 | $155.92 萬 | 0.01% | −24,004−54.0% | 減碼 | – |
| STATE STREET SPDR S&P SOFTWARE & SERVICES ETF78464A599 | ETF | 5,609 | $102.5 萬 | 0.01% | +5,609 | 新進 | – |
| ALCALCON AG ORD SHS | Stock | 13,603 | $91.28 萬 | 0.01% | −9,042−39.9% | 減碼 | 查看 |
| ISHARES TR464287275 | GBL COMM SVC ETF | 7,544 | $86.75 萬 | 0.01% | +7,544 | 新進 | – |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 1,163 | $57.77 萬 | 0.01% | −312,383−99.6% | 減碼 | 查看 |
| ISHARES TR464287192 | US TRSPRTION | 5,791 | $49.18 萬 | 0.00% | +5,791 | 新進 | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 6,629 | $46.82 萬 | 0.00% | −18,827−74.0% | 減碼 | – |
| ISHARES TR464288745 | GLB CNS DISC ETF | 1,611 | $32.26 萬 | 0.00% | +1,611 | 新進 | – |
| AMATAPPLIED MATLS INC COM | Stock | 432 | $31.24 萬 | 0.00% | +432 | 新進 | 查看 |
| FIDELITY MSCI FINANCIALS INDEX ETF316092501 | ETF | 3,625 | $29.39 萬 | 0.00% | +3,625 | 新進 | – |
| VANGUARD TOTAL WORLD STOCK ETF922042742 | ETF | 1,437 | $22.56 萬 | 0.00% | −205−12.5% | 減碼 | – |
| ISHARES TR464287325 | GLOB HLTHCRE ETF | 2,150 | $21.55 萬 | 0.00% | +2,150 | 新進 | – |
2026 年第 1 季 之後清倉（6 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 % |
|---|---|---|---|---|
| CMECME GROUP INC | COM | 338,257 | $9,990.3 萬 | 1.03% |
| HONHoneywell Technologies | COM | 408,185 | $9,225.82 萬 | 0.95% |
| TTDTHE TRADE DESK INC COM CL A | Stock | 1,069,565 | $2,426.91 萬 | 0.25% |
| GLOBGLOBANT S A | COM | 21,599 | $99.59 萬 | 0.01% |
| ISHARES MSCI EAFE ETF464287465 | ETF | 3,952 | $38.39 萬 | 0.00% |
| ISHARES TR464288885 | EAFE GRWTH ETF | 3,236 | $36.04 萬 | 0.00% |