Hemenway Trust Co LLC
- SEC CIK
- 0001494234
- 最新申報
- 2026/8/10
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/13 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 125
- 較 2024 年第 3 季 −10
- 總值
- $12.3 億
- 較 2024 年第 3 季 −$3,130 萬 (−2.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 267,235 | $6,692 萬 | 5.4% | −2,429−0.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 451,014 | $6,057 萬 | 4.9% | −36,823−7.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 137,499 | $5,796 萬 | 4.7% | +3,369+2.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 305,595 | $5,785 萬 | 4.7% | +1,538+0.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 99,983 | $5,265 萬 | 4.3% | +696+0.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 239,888 | $5,263 萬 | 4.3% | +5,808+2.5% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 255,548 | $5,249 萬 | 4.3% | −14,398−5.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 149,248 | $4,369 萬 | 3.5% | −2,990−2.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 357,413 | $4,043 萬 | 3.3% | +7,807+2.2% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 185,968 | $3,951 萬 | 3.2% | −496−0.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 100,920 | $3,926 萬 | 3.2% | +441+0.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 321,161 | $3,880 萬 | 3.1% | +2,292+0.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 161,183 | $3,700 萬 | 3.0% | +4,804+3.1% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 235,402 | $3,698 萬 | 3.0% | +1,844+0.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 209,955 | $3,520 萬 | 2.9% | −2,766−1.3% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 109,227 | $3,122 萬 | 2.5% | +1,436+1.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 256,606 | $3,100 萬 | 2.5% | +1,471+0.6% | 加碼 | 歷史 |
| Schneider Electric SE80687P106 | COM | 586,661 | $2,912 萬 | 2.4% | +32,236+5.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 200,549 | $2,900 萬 | 2.4% | −2,933−1.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 250,110 | $2,894 萬 | 2.3% | −418−0.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 53,187 | $2,691 萬 | 2.2% | +1,271+2.4% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 259,849 | $2,638 萬 | 2.1% | −11,170−4.1% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 212,593 | $2,466 萬 | 2.0% | +1,359+0.6% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 328,789 | $2,244 萬 | 1.8% | +40,766+14.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 150,733 | $2,183 萬 | 1.8% | +3,719+2.5% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 49,413 | $1,990 萬 | 1.6% | +9,294+23.2% | 加碼 | 歷史 |
| AMG River Road Small-Mid Cap V00171A878 | Equity Mutual Fu | 1,663,270 | $1,665 萬 | 1.4% | +82,877+5.2% | 加碼 | – |
| MKCMcCormick & Co Inc | Stock | 214,891 | $1,638 萬 | 1.3% | +74,529+53.1% | 加碼 | 歷史 |
| Advisors Inner Circle FD III00771X419 | GQG PRTN INSTL | 968,630 | $1,602 萬 | 1.3% | +56,026+6.1% | 加碼 | – |
| BALLBALL Corp | COM | 284,221 | $1,567 萬 | 1.3% | +9,138+3.3% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 20 | $1,362 萬 | 1.1% | −4−16.7% | 減碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 158,746 | $1,297 萬 | 1.1% | −73,058−31.5% | 減碼 | – |
| Vanguard Index FDS922908710 | COM | 21,418 | $1,162 萬 | 0.9% | −99−0.5% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 51,205 | $1,162 萬 | 0.9% | −8,224−13.8% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 48,996 | $988.7 萬 | 0.8% | −3,030−5.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 103,980 | $745.4 萬 | 0.6% | +6,547+6.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 21,897 | $732.1 萬 | 0.6% | +19,202+712.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 25,593 | $583.6 萬 | 0.5% | −125−0.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 12,186 | $541.9 萬 | 0.4% | +1,984+19.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 28,124 | $499.8 萬 | 0.4% | −346−1.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 18,261 | $412.5 萬 | 0.3% | −497−2.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 36,458 | $329.4 萬 | 0.3% | −100−0.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 39,926 | $318.9 萬 | 0.3% | −102,173−71.9% | 減碼 | 歷史 |
| Fpa Crescent Fund30254T759 | Equity Mutual Fu | 74,403 | $299.1 萬 | 0.2% | +26,782+56.2% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 5,408 | $281.3 萬 | 0.2% | +156+3.0% | 加碼 | 歷史 |
| Robeco Boston Partners Long SH74925K581 | Equity Mutual Fu | 194,041 | $262.1 萬 | 0.2% | +79,883+70.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 10,409 | $249.5 萬 | 0.2% | −118−1.1% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,017 | $240.1 萬 | 0.2% | +165+2.4% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 20,250 | $235.1 萬 | 0.2% | −4,000−16.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,789 | $222.1 萬 | 0.2% | +2,468+186.8% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 8,861 | $207.6 萬 | 0.2% | −40.0% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 29,610 | $205.6 萬 | 0.2% | +1,325+4.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,510 | $177.6 萬 | 0.1% | +397+2.5% | 加碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 37,260 | $169.2 萬 | 0.1% | +12,115+48.2% | 加碼 | 歷史 |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 11,863 | $167.3 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 8,610 | $164.0 萬 | 0.1% | +525+6.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,627 | $149.1 萬 | 0.1% | +37+2.3% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 13,283 | $139.1 萬 | 0.1% | −2,548−16.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,859 | $134.7 萬 | 0.1% | −2,980−25.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,938 | $133.2 萬 | 0.1% | +76+2.7% | 加碼 | 歷史 |
| Vanguard921910501 | Com | 12,600 | $128.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,924 | $113.3 萬 | 0.1% | +636+49.4% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 9,924 | $98.7 萬 | 0.1% | +568+6.1% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,890 | $93.1 萬 | 0.1% | −120−4.0% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 10,756 | $92.5 萬 | 0.1% | −200−1.8% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 2,455 | $88.4 萬 | 0.1% | −78−3.1% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 7,188 | $88.1 萬 | 0.1% | −125−1.7% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,136 | $78.7 萬 | 0.1% | −25−2.2% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,184 | $76.7 萬 | 0.1% | −177−4.1% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 10,485 | $75.9 萬 | 0.1% | −820−7.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 10,832 | $74.7 萬 | 0.1% | −150−1.4% | 減碼 | – |
| VVisa Inc. | Stock | 2,340 | $74.0 萬 | 0.1% | +337+16.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,316 | $72.9 萬 | 0.1% | −21−0.6% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 6,854 | $66.7 萬 | 0.1% | −4,335−38.7% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,526 | $63.1 萬 | 0.1% | −126−7.6% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 500 | $61.2 萬 | <0.1% | −70−12.3% | 減碼 | 歷史 |
| RGENRepligen Corp | COM | 4,250 | $61.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,323 | $58.9 萬 | <0.1% | +6,638+116.8% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 4,564 | $54.9 萬 | <0.1% | −40−0.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,320 | $53.8 萬 | <0.1% | +630+37.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,860 | $51.4 萬 | <0.1% | −40−2.1% | 減碼 | 歷史 |
| Price T Rowe Dividend Growth F779546100 | COM | 6,606 | $50.8 萬 | <0.1% | −959−12.7% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 7,957 | $50.7 萬 | <0.1% | −125−1.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,225 | $49.5 萬 | <0.1% | −150−10.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,854 | $48.9 萬 | <0.1% | −540−6.4% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,861 | $47.2 萬 | <0.1% | −250−11.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 719 | $42.1 萬 | <0.1% | +34+5.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 965 | $40.9 萬 | <0.1% | −15−1.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,386 | $39.8 萬 | <0.1% | −5−0.2% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 3,190 | $38.4 萬 | <0.1% | −350−9.9% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 2,015 | $37.6 萬 | <0.1% | −160−7.4% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,752 | $34.1 萬 | <0.1% | −778−17.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,691 | $34.0 萬 | <0.1% | +207+3.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,730 | $33.9 萬 | <0.1% | +502+9.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 12,250 | $32.5 萬 | <0.1% | −969−7.3% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,785 | $31.8 萬 | <0.1% | −100−5.3% | 減碼 | – |
| TDToronto Dominion Bank | Stock | 5,910 | $31.5 萬 | <0.1% | −420−6.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,202 | $31.3 萬 | <0.1% | +17+1.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 584 | $30.5 萬 | <0.1% | −55−8.6% | 減碼 | 歷史 |
| American SMALLCAP World Fd-A831681101 | COM | 4,508 | $30.4 萬 | <0.1% | 00.0% | 不變 | – |
2024 年第 3 季之後清倉（11 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| APTVAptiv PLC | SHS | 31,358 | $225.8 萬 | 0.2% | 歷史 |
| MRNAModerna, Inc. | Stock | 8,466 | $56.6 萬 | <0.1% | 歷史 |
| Vanguard Target Retirement Fund Income Investor Class92202E102 | M | 33,382 | $46.2 萬 | <0.1% | – |
| Ledyard Financial Group Inc523338101 | COM | 30,110 | $41.7 萬 | <0.1% | – |
| VEEVVeeva Systems Inc | Stock | 1,756 | $36.9 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 3,187 | $28.2 萬 | <0.1% | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 10,755 | $26.3 萬 | <0.1% | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,285 | $25.5 萬 | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 3,682 | $23.9 萬 | <0.1% | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 5,856 | $23.4 萬 | <0.1% | – |
| First Eagle Global Fund Class I32008F606 | M | 2,887 | $21.7 萬 | <0.1% | – |