Hemenway Trust Co LLC
- SEC CIK
- 0001494234
- 最新申報
- 2026/8/10
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/23 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 127
- 較 2025 年第 1 季 0
- 總值
- $12.9 億
- 較 2025 年第 1 季 +$6,415 萬 (+5.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 141,840 | $7,055 萬 | 5.5% | −480.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 438,370 | $6,926 萬 | 5.4% | −13,997−3.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 269,228 | $5,524 萬 | 4.3% | −3,873−1.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 96,165 | $5,404 萬 | 4.2% | −5,215−5.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 303,027 | $5,340 萬 | 4.1% | −12,935−4.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 243,405 | $5,340 萬 | 4.1% | −4,760−1.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 353,104 | $4,803 萬 | 3.7% | −19,084−5.1% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 192,251 | $4,576 萬 | 3.5% | −964−0.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 143,866 | $4,437 萬 | 3.4% | −10,027−6.5% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 246,541 | $4,251 萬 | 3.3% | −2,946−1.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 322,869 | $3,987 萬 | 3.1% | −9,123−2.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 107,035 | $3,924 萬 | 3.0% | +784+0.7% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 245,210 | $3,836 萬 | 3.0% | −744−0.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 254,808 | $3,721 萬 | 2.9% | −5,820−2.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 216,862 | $3,455 萬 | 2.7% | −1,158−0.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 243,217 | $3,451 萬 | 2.7% | −19,672−7.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 171,224 | $3,382 萬 | 2.6% | +2,315+1.4% | 加碼 | 歷史 |
| Schneider Electric SE80687P106 | COM | 633,444 | $3,381 萬 | 2.6% | +13,013+2.1% | 加碼 | – |
| ROKRockwell Automation, Inc | Stock | 99,728 | $3,313 萬 | 2.6% | −12,148−10.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 194,105 | $2,965 萬 | 2.3% | −12,140−5.9% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 226,191 | $2,926 萬 | 2.3% | +1,578+0.7% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 385,210 | $2,819 萬 | 2.2% | +15,784+4.3% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 55,515 | $2,472 萬 | 1.9% | +1,191+2.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 152,041 | $2,177 萬 | 1.7% | −2,248−1.5% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 260,614 | $1,976 萬 | 1.5% | +16,526+6.8% | 加碼 | 歷史 |
| Advisors Inner Circle FD III00771X419 | GQG PRTN INSTL | 1,127,870 | $1,960 萬 | 1.5% | +23,730+2.1% | 加碼 | – |
| AMG River Road Small-Mid Cap V00171A878 | Equity Mutual Fu | 1,941,497 | $1,957 萬 | 1.5% | +74,955+4.0% | 加碼 | – |
| CNICanadian National Railway Co | Stock | 177,796 | $1,850 萬 | 1.4% | −62,933−26.1% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 25 | $1,822 萬 | 1.4% | +9+56.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 53,281 | $1,662 萬 | 1.3% | −662−1.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 47,719 | $1,301 萬 | 1.0% | +13,790+40.6% | 加碼 | 歷史 |
| Vanguard Index FDS922908710 | COM | 21,340 | $1,222 萬 | 0.9% | −20−0.1% | 減碼 | – |
| WMWaste Management Inc | Stock | 48,996 | $1,121 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 107,886 | $1,007 萬 | 0.8% | +60,675+128.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 11,955 | $931.9 萬 | 0.7% | +6,270+110.3% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 123,728 | $854.0 萬 | 0.7% | +60,648+96.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 112,514 | $781.1 萬 | 0.6% | −395−0.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 20,590 | $656.8 萬 | 0.5% | +19,190+1,370.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 25,327 | $582.7 萬 | 0.5% | −166−0.7% | 減碼 | 歷史 |
| Fpa Crescent Fund30254T759 | Equity Mutual Fu | 123,783 | $531.6 萬 | 0.4% | +7,075+6.1% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 54,265 | $495.1 萬 | 0.4% | +50,180+1,228.4% | 加碼 | 歷史 |
| Robeco Boston Partners Long SH74925K581 | Equity Mutual Fu | 342,095 | $494.7 萬 | 0.4% | +20,359+6.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 23,353 | $433.5 萬 | 0.3% | −3,768−13.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 23,079 | $422.5 萬 | 0.3% | +23,079 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 17,265 | $402.1 萬 | 0.3% | −509−2.9% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,690 | $391.7 萬 | 0.3% | +643+9.1% | 加碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 37,372 | $371.2 萬 | 0.3% | −27,515−42.4% | 減碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 43,124 | $341.8 萬 | 0.3% | +22,268+106.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 8,551 | $330.8 萬 | 0.3% | −4,253−33.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 33,012 | $322.8 萬 | 0.2% | −1,736−5.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,574 | $306.6 萬 | 0.2% | −330−3.0% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 25,820 | $255.0 萬 | 0.2% | −2,985−10.4% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 8,216 | $221.4 萬 | 0.2% | −500−5.7% | 減碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 39,896 | $216.8 萬 | 0.2% | +1,121+2.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,373 | $212.4 萬 | 0.2% | +755+20.9% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 37,058 | $207.9 萬 | 0.2% | −129,683−77.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,953 | $200.8 萬 | 0.2% | −421−7.8% | 減碼 | 歷史 |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 11,863 | $175.6 萬 | 0.1% | 00.0% | 不變 | – |
| NTAPNetApp, Inc. | Stock | 15,250 | $162.5 萬 | 0.1% | −2,000−11.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,626 | $161.0 萬 | 0.1% | +35+2.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,531 | $156.4 萬 | 0.1% | +51+2.1% | 加碼 | 歷史 |
| Vanguard921910501 | Com | 12,600 | $148.6 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 8,230 | $146.0 萬 | 0.1% | −332−3.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,275 | $143.1 萬 | 0.1% | −2,642−16.6% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,641 | $131.5 萬 | 0.1% | +424+34.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,590 | $105.8 萬 | 0.1% | −40−1.1% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 10,646 | $102.3 萬 | 0.1% | −1,366−11.4% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 5,512 | $94.9 萬 | 0.1% | −9,238−62.6% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,760 | $93.7 萬 | 0.1% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 2,355 | $93.2 萬 | 0.1% | −100−4.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,415 | $85.8 萬 | 0.1% | +100+4.3% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 6,895 | $82.5 萬 | 0.1% | −100−1.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 10,787 | $78.4 萬 | 0.1% | −45−0.4% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 4,170 | $75.9 萬 | 0.1% | −354−7.8% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,369 | $73.4 萬 | 0.1% | −4−0.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,470 | $72.2 萬 | 0.1% | −1,861−25.4% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,237 | $71.5 萬 | 0.1% | −667−17.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,113 | $69.1 萬 | 0.1% | −364−24.6% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 8,662 | $68.6 萬 | 0.1% | −567−6.1% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 11,822 | $61.2 萬 | <0.1% | +3,940+50.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,200 | $60.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,623 | $60.6 萬 | <0.1% | −1,938−15.4% | 減碼 | – |
| MTDMettler Toledo International Inc | COM | 500 | $58.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 740 | $54.6 萬 | <0.1% | −52−6.6% | 減碼 | 歷史 |
| RGENRepligen Corp | COM | 4,250 | $52.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Price T Rowe Dividend Growth F779546100 | COM | 6,224 | $51.3 萬 | <0.1% | −24−0.4% | 減碼 | – |
| ORCLOracle Corp | Stock | 2,326 | $50.9 萬 | <0.1% | −75−3.1% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 4,135 | $50.0 萬 | <0.1% | −1,268−23.5% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,801 | $44.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,950 | $42.5 萬 | <0.1% | −50−2.5% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 5,710 | $41.9 萬 | <0.1% | −150−2.6% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 3,110 | $40.9 萬 | <0.1% | −80−2.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,629 | $39.8 萬 | <0.1% | −1,150−17.0% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,345 | $39.0 萬 | <0.1% | −10−0.7% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 664 | $36.1 萬 | <0.1% | +80+13.7% | 加碼 | 歷史 |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 1,654 | $35.7 萬 | <0.1% | +1,654 | 新進 | – |
| PFEPfizer Inc | Stock | 12,000 | $29.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,307 | $29.0 萬 | <0.1% | −300−6.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,112 | $28.6 萬 | <0.1% | −564−33.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 995 | $27.8 萬 | <0.1% | −80−7.4% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（7 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DEDeere & Co | Stock | 965 | $45.3 萬 | <0.1% | 歷史 |
| American SMALLCAP World Fd-A831681101 | COM | 4,508 | $28.4 萬 | <0.1% | – |
| CLColgate Palmolive Co | Stock | 2,992 | $28.0 萬 | <0.1% | 歷史 |
| Champlain Mid Cap Adv00764Q744 | COM | 12,920 | $27.9 萬 | <0.1% | – |
| MDTMedtronic plc | Stock | 3,009 | $27.0 萬 | <0.1% | 歷史 |
| MMM3M Co | Stock | 1,579 | $23.2 萬 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,400 | $20.7 萬 | <0.1% | 歷史 |