Hemenway Trust Co LLC
- SEC CIK
- 0001494234
- 最新申報
- 2026/8/10
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/5 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 135
- 較 2024 年第 2 季 +6
- 總值
- $12.6 億
- 較 2024 年第 2 季 +$9,588 萬 (+8.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 269,664 | $6,283 萬 | 5.0% | −9,285−3.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 487,837 | $5,924 萬 | 4.7% | −32,170−6.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 134,130 | $5,772 萬 | 4.6% | +130.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 304,057 | $5,043 萬 | 4.0% | −10,101−3.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 99,287 | $4,903 萬 | 3.9% | +839+0.9% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 269,946 | $4,850 萬 | 3.8% | −11,369−4.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 234,080 | $4,362 萬 | 3.4% | +2,264+1.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 156,379 | $4,348 萬 | 3.4% | +1,438+0.9% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 186,464 | $4,292 萬 | 3.4% | −3,919−2.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 152,238 | $4,213 萬 | 3.3% | −6,918−4.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 255,135 | $4,186 萬 | 3.3% | −7,339−2.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 100,479 | $4,071 萬 | 3.2% | −108−0.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 349,606 | $3,986 萬 | 3.2% | +4,289+1.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 318,869 | $3,748 萬 | 3.0% | +810+0.3% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 233,558 | $3,741 萬 | 3.0% | +1,877+0.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 212,721 | $3,684 萬 | 2.9% | −500.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 203,482 | $3,298 萬 | 2.6% | −8,507−4.0% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 271,019 | $3,175 萬 | 2.5% | −1,753−0.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 250,528 | $3,035 萬 | 2.4% | −2,490−1.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 51,916 | $3,035 萬 | 2.4% | +1,161+2.3% | 加碼 | 歷史 |
| Schneider Electric SE80687P106 | COM | 554,425 | $2,923 萬 | 2.3% | +33,201+6.4% | 加碼 | – |
| ROKRockwell Automation, Inc | Stock | 107,791 | $2,894 萬 | 2.3% | +1,238+1.2% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 211,234 | $2,852 萬 | 2.3% | −961−0.5% | 減碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 231,804 | $2,335 萬 | 1.8% | −12,491−5.1% | 減碼 | – |
| CARRCarrier Global Corp | Stock | 288,023 | $2,318 萬 | 1.8% | +84,208+41.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 147,014 | $2,165 萬 | 1.7% | +650+0.4% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 275,083 | $1,868 萬 | 1.5% | +87,120+46.3% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 40,119 | $1,866 萬 | 1.5% | +11,682+41.1% | 加碼 | 歷史 |
| AMG River Road Small-Mid Cap V00171A878 | Equity Mutual Fu | 1,580,393 | $1,661 萬 | 1.3% | +200,408+14.5% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 24 | $1,659 萬 | 1.3% | +24 | 新進 | 歷史 |
| Advisors Inner Circle FD III00771X419 | GQG PRTN INSTL | 912,604 | $1,653 萬 | 1.3% | +14,195+1.6% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 59,429 | $1,433 萬 | 1.1% | −3,153−5.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 142,099 | $1,279 萬 | 1.0% | −41,771−22.7% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 140,362 | $1,155 萬 | 0.9% | +58,511+71.5% | 加碼 | 歷史 |
| Vanguard Index FDS922908710 | COM | 21,517 | $1,144 萬 | 0.9% | +21,517 | 新進 | – |
| WMWaste Management Inc | Stock | 52,026 | $1,080 萬 | 0.9% | −880−1.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 97,433 | $823.6 萬 | 0.7% | +7,787+8.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 25,718 | $633.9 萬 | 0.5% | −635−2.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 28,470 | $562.2 萬 | 0.4% | −1,198−4.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 10,202 | $528.2 萬 | 0.4% | +3,539+53.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 18,758 | $387.8 萬 | 0.3% | −772−4.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,252 | $324.9 萬 | 0.3% | −506−8.8% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 24,250 | $299.5 萬 | 0.2% | −2,000−7.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 36,558 | $295.2 萬 | 0.2% | −1,965−5.1% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 8,865 | $226.3 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 31,358 | $225.8 萬 | 0.2% | −29,295−48.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,527 | $222.0 萬 | 0.2% | −316−2.9% | 減碼 | 歷史 |
| Fpa Crescent Fund30254T759 | Equity Mutual Fu | 47,621 | $201.3 萬 | 0.2% | +6,028+14.5% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 11,839 | $201.3 萬 | 0.2% | −840−6.6% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,852 | $192.2 萬 | 0.2% | +5,352+356.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,113 | $188.9 萬 | 0.1% | −50−0.3% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 28,285 | $184.3 萬 | 0.1% | −1,675−5.6% | 減碼 | 歷史 |
| Robeco Boston Partners Long SH74925K581 | Equity Mutual Fu | 114,158 | $173.1 萬 | 0.1% | +17,171+17.7% | 加碼 | – |
| CHDChurch & Dwight Co Inc | COM | 15,831 | $165.8 萬 | 0.1% | −1,850−10.5% | 減碼 | 歷史 |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 11,863 | $163.5 萬 | 0.1% | +11,863 | 新進 | – |
| Vanguard921910501 | Com | 12,600 | $148.5 萬 | 0.1% | +7,600+152.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,590 | $141.0 萬 | 0.1% | −35−2.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,085 | $135.2 萬 | 0.1% | −63−0.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,862 | $131.7 萬 | 0.1% | −130−4.3% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 10,956 | $130.5 萬 | 0.1% | −432−3.8% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 11,189 | $128.7 萬 | 0.1% | −8,791−44.0% | 減碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 25,145 | $119.3 萬 | 0.1% | +19,395+337.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,356 | $106.2 萬 | 0.1% | +174+1.9% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,361 | $101.4 萬 | 0.1% | −2,025−31.7% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,161 | $96.9 萬 | 0.1% | +33+2.9% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 11,305 | $96.8 萬 | 0.1% | +660+6.2% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,010 | $94.6 萬 | 0.1% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 2,533 | $91.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 7,313 | $89.9 萬 | 0.1% | −199−2.6% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 570 | $85.5 萬 | 0.1% | −4−0.7% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,652 | $83.5 萬 | 0.1% | −100−5.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,321 | $75.8 萬 | 0.1% | −171−11.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,288 | $74.3 萬 | 0.1% | −10−0.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 10,982 | $74.1 萬 | 0.1% | −2,583−19.0% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,337 | $73.8 萬 | 0.1% | −205−5.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,695 | $73.8 萬 | 0.1% | +950+54.4% | 加碼 | 歷史 |
| RGENRepligen Corp | COM | 4,250 | $63.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Price T Rowe Dividend Growth F779546100 | COM | 7,565 | $62.2 萬 | <0.1% | −5,341−41.4% | 減碼 | – |
| KOCoca Cola Co | Stock | 8,394 | $60.3 萬 | <0.1% | −751−8.2% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 8,082 | $59.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 8,466 | $56.6 萬 | <0.1% | +1,188+16.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,604 | $55.9 萬 | <0.1% | −544−10.6% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,111 | $55.3 萬 | <0.1% | −155−6.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,003 | $55.1 萬 | <0.1% | −445−18.2% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,900 | $54.8 萬 | <0.1% | −99−5.0% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,530 | $47.0 萬 | <0.1% | −555−10.9% | 減碼 | 歷史 |
| Vanguard Target Retirement Fund Income Investor Class92202E102 | M | 33,382 | $46.2 萬 | <0.1% | −12,236−26.8% | 減碼 | – |
| CVSCVS Health Corp | Stock | 7,174 | $45.1 萬 | <0.1% | −18,512−72.1% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 3,540 | $44.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,500 | $43.6 萬 | <0.1% | 00.0% | 不變 | – |
| Ledyard Financial Group Inc523338101 | COM | 30,110 | $41.7 萬 | <0.1% | −9,700−24.4% | 減碼 | – |
| DEDeere & Co | Stock | 980 | $40.9 萬 | <0.1% | −18−1.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,391 | $40.7 萬 | <0.1% | −200−7.7% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,484 | $40.4 萬 | <0.1% | −2,064−27.3% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 6,330 | $40.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 685 | $39.2 萬 | <0.1% | −5−0.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 13,219 | $38.3 萬 | <0.1% | −2,631−16.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,185 | $38.2 萬 | <0.1% | −10−0.8% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,756 | $36.9 萬 | <0.1% | −350−16.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,375 | $36.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（6 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SGISomnigroup International Inc. | COM | 31,532 | $149.3 萬 | 0.1% | 歷史 |
| Neuberger Berman Altern Long S64128R608 | Equity Mutual Fu | 66,800 | $120.6 萬 | 0.1% | – |
| Vanguard Dividend Growth921908604 | DIV GRW FD | 17,628 | $67.2 萬 | 0.1% | – |
| Primecap74160Q202 | MUTUAL FUNDS - | 9,000 | $40.9 萬 | <0.1% | – |
| EWEdwards Lifesciences Corp | Stock | 4,248 | $39.2 萬 | <0.1% | 歷史 |
| Nestle SA712387901 | COM | 2,000 | $20.4 萬 | <0.1% | – |