Hemenway Trust Co LLC
- SEC CIK
- 0001494234
- 最新申報
- 2026/8/10
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/5 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 129
- 較 2024 年第 1 季 −3
- 總值
- $11.7 億
- 較 2024 年第 1 季 +$1,361 萬 (+1.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 520,007 | $6,424 萬 | 5.5% | −32,293−5.8% | 減碼依 10 比 1 拆股換算 | 歷史 |
| MSFTMicrosoft Corp | Stock | 134,117 | $5,994 萬 | 5.1% | −309−0.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 278,949 | $5,875 萬 | 5.0% | −1,067−0.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 314,158 | $5,722 萬 | 4.9% | −9,977−3.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 231,816 | $4,480 萬 | 3.8% | −799−0.3% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 190,383 | $4,346 萬 | 3.7% | −9,235−4.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 98,448 | $4,343 萬 | 3.7% | −1,019−1.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 262,474 | $4,258 萬 | 3.6% | −4,571−1.7% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 281,315 | $4,193 萬 | 3.6% | −2,785−1.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 154,941 | $3,871 萬 | 3.3% | +205+0.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 159,156 | $3,799 萬 | 3.3% | −453−0.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 345,317 | $3,588 萬 | 3.1% | +2,354+0.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 212,771 | $3,509 萬 | 3.0% | −331−0.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 318,059 | $3,502 萬 | 3.0% | +771+0.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 100,587 | $3,463 萬 | 3.0% | +395+0.4% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 231,681 | $3,262 萬 | 2.8% | +169+0.1% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 272,772 | $3,222 萬 | 2.8% | −11,569−4.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 211,989 | $3,098 萬 | 2.7% | −180−0.1% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 106,553 | $2,933 萬 | 2.5% | −54−0.1% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 212,195 | $2,878 萬 | 2.5% | −1,736−0.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 50,755 | $2,585 萬 | 2.2% | +898+1.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 253,018 | $2,540 萬 | 2.2% | −1,153−0.5% | 減碼 | 歷史 |
| Schneider Electric SE80687P106 | COM | 521,224 | $2,509 萬 | 2.1% | +62,104+13.5% | 加碼 | – |
| Nestle SA ADR641069406 | COM | 244,295 | $2,503 萬 | 2.1% | −12,869−5.0% | 減碼 | – |
| CVXChevron Corp | Stock | 146,364 | $2,289 萬 | 2.0% | +1,726+1.2% | 加碼 | 歷史 |
| Advisors Inner Circle FD III00771X419 | GQG PRTN INSTL | 898,409 | $1,652 萬 | 1.4% | +26,589+3.0% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 62,582 | $1,463 萬 | 1.3% | −873−1.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 183,870 | $1,447 萬 | 1.2% | −2,187−1.2% | 減碼 | 歷史 |
| AMG River Road Small-Mid Cap V00171A878 | Equity Mutual Fu | 1,379,985 | $1,347 萬 | 1.2% | +52,434+3.9% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 28,437 | $1,333 萬 | 1.1% | +12,919+83.3% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 203,815 | $1,286 萬 | 1.1% | +95,645+88.4% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 52,906 | $1,129 萬 | 1.0% | −4,960−8.6% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 187,963 | $1,128 萬 | 1.0% | +87,207+86.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 89,646 | $634.8 萬 | 0.5% | +4,641+5.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 26,353 | $596.3 萬 | 0.5% | −40−0.2% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 81,851 | $580.7 萬 | 0.5% | +81,851 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 29,668 | $508.9 萬 | 0.4% | −2,180−6.8% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 60,653 | $427.1 萬 | 0.4% | +4,685+8.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 19,530 | $417.1 萬 | 0.4% | −2,224−10.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,663 | $370.2 萬 | 0.3% | +632+10.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 47,513 | $358.1 萬 | 0.3% | −110,191−69.9% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 26,250 | $338.1 萬 | 0.3% | −8,000−23.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,758 | $318.4 萬 | 0.3% | −214−3.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 38,523 | $260.8 萬 | 0.2% | −3,708−8.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,843 | $219.3 萬 | 0.2% | −141−1.3% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 19,980 | $212.7 萬 | 0.2% | −69,731−77.7% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 8,860 | $210.9 萬 | 0.2% | +90+1.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,679 | $209.1 萬 | 0.2% | −648−4.9% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 29,960 | $201.8 萬 | 0.2% | −2,548−7.8% | 減碼依 2 比 1 拆股換算 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,163 | $186.1 萬 | 0.2% | +166+1.0% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 17,681 | $183.3 萬 | 0.2% | −3,130−15.0% | 減碼 | 歷史 |
| Fpa Crescent Fund30254T759 | Equity Mutual Fu | 41,593 | $169.6 萬 | 0.1% | 00.0% | 不變 | – |
| NVONovo Nordisk A S | ADR | 11,388 | $162.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 25,686 | $151.7 萬 | 0.1% | −47,604−65.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,148 | $149.5 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 31,532 | $149.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Robeco Boston Partners Long SH74925K581 | Equity Mutual Fu | 96,987 | $139.7 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 1,625 | $138.1 萬 | 0.1% | −11−0.7% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,386 | $124.1 萬 | 0.1% | −398−5.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,992 | $121.7 萬 | 0.1% | −270−8.3% | 減碼 | 歷史 |
| Neuberger Berman Altern Long S64128R608 | Equity Mutual Fu | 66,800 | $120.6 萬 | 0.1% | 00.0% | 不變 | – |
| ASMLASML Holding NV | ADR | 1,128 | $116.4 萬 | 0.1% | +50+4.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,182 | $113.7 萬 | 0.1% | −41−0.4% | 減碼 | 歷史 |
| Price T Rowe Dividend Growth F779546100 | COM | 12,906 | $99.9 萬 | 0.1% | +306+2.4% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 7,512 | $94.5 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,010 | $89.6 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 13,565 | $86.8 萬 | 0.1% | −50.0% | 減碼 | – |
| MRNAModerna, Inc. | Stock | 7,278 | $86.4 萬 | 0.1% | +35+0.5% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 2,533 | $86.2 萬 | 0.1% | −50−1.9% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,752 | $85.4 萬 | 0.1% | −75−4.1% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 10,645 | $83.8 萬 | 0.1% | −215−2.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,492 | $81.2 萬 | 0.1% | −282−15.9% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 574 | $80.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,298 | $71.0 萬 | 0.1% | −79−5.7% | 減碼 | – |
| Vanguard Dividend Growth921908604 | DIV GRW FD | 17,628 | $67.2 萬 | 0.1% | −2,190−11.1% | 減碼 | – |
| VVisa Inc. | Stock | 2,448 | $64.3 萬 | 0.1% | −324−11.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,542 | $61.3 萬 | 0.1% | −4−0.1% | 減碼 | 歷史 |
| Vanguard Target Retirement Fund Income Investor Class92202E102 | M | 45,618 | $60.4 萬 | 0.1% | +45,618 | 新進 | – |
| KOCoca Cola Co | Stock | 9,145 | $58.2 萬 | <0.1% | −209−2.2% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,500 | $57.5 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| Ledyard Financial Group Inc523338101 | COM | 39,810 | $55.1 萬 | <0.1% | −3,539−8.2% | 減碼 | – |
| Vanguard921910501 | Com | 5,000 | $54.9 萬 | <0.1% | 00.0% | 不變 | – |
| ITWIllinois Tool Works Inc | Stock | 2,266 | $53.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RGENRepligen Corp | COM | 4,250 | $53.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,148 | $52.2 萬 | <0.1% | −357−6.5% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 8,082 | $51.1 萬 | <0.1% | −65−0.8% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,999 | $51.0 萬 | <0.1% | −81−3.9% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 7,548 | $49.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 5,085 | $49.3 萬 | <0.1% | −954−15.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,745 | $44.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 15,850 | $44.3 萬 | <0.1% | −4,875−23.5% | 減碼 | 歷史 |
| Primecap74160Q202 | MUTUAL FUNDS - | 9,000 | $40.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,500 | $40.1 萬 | <0.1% | 00.0% | 不變 | – |
| EWEdwards Lifesciences Corp | Stock | 4,248 | $39.2 萬 | <0.1% | −2,850−40.2% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 2,106 | $38.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 3,540 | $37.7 萬 | <0.1% | −260−6.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,195 | $37.3 萬 | <0.1% | −64−5.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 998 | $37.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 12,010 | $37.2 萬 | <0.1% | −160−1.3% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,412 | $36.6 萬 | <0.1% | −4,026−35.2% | 減碼 | – |
2024 年第 1 季之後清倉（7 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GILDGilead Sciences, Inc. | Stock | 6,650 | $48.7 萬 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 10,394 | $36.0 萬 | <0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,770 | $32.3 萬 | <0.1% | 歷史 |
| AZOAutoZone Inc | COM | 80 | $25.2 萬 | <0.1% | 歷史 |
| AONAon plc | CL A | 750 | $25.0 萬 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,835 | $20.8 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 1,132 | $20.1 萬 | <0.1% | 歷史 |