Hemenway Trust Co LLC
- SEC CIK
- 0001494234
- 最新申報
- 2026/8/10
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/7 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 125
- 較 2025 年第 2 季 −2
- 總值
- $13.1 億
- 較 2025 年第 2 季 +$1,423 萬 (+1.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 401,761 | $7,496 萬 | 5.7% | −36,609−8.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 136,835 | $7,087 萬 | 5.4% | −5,005−3.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 290,060 | $7,051 萬 | 5.4% | −12,967−4.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 260,282 | $6,628 萬 | 5.1% | −8,946−3.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 91,050 | $5,179 萬 | 4.0% | −5,115−5.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 234,749 | $5,154 萬 | 3.9% | −8,656−3.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 342,006 | $4,581 萬 | 3.5% | −11,098−3.1% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 185,078 | $4,547 萬 | 3.5% | −7,173−3.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 312,586 | $4,518 萬 | 3.5% | −10,283−3.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 104,534 | $4,236 萬 | 3.2% | −2,501−2.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 138,135 | $4,054 萬 | 3.1% | −5,731−4.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 234,716 | $3,928 萬 | 3.0% | −20,092−7.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 224,134 | $3,626 萬 | 2.8% | −19,083−7.8% | 減碼 | 歷史 |
| Schneider Electric SE80687P106 | COM | 619,392 | $3,470 萬 | 2.7% | −14,052−2.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 176,157 | $3,266 萬 | 2.5% | −17,948−9.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 210,813 | $3,239 萬 | 2.5% | −6,049−2.8% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 92,331 | $3,227 萬 | 2.5% | −7,397−7.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 162,614 | $3,224 萬 | 2.5% | −8,610−5.0% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 217,910 | $3,214 萬 | 2.5% | −8,281−3.7% | 減碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 237,083 | $3,169 萬 | 2.4% | −8,127−3.3% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 238,900 | $3,080 萬 | 2.4% | −7,641−3.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 152,174 | $2,363 萬 | 1.8% | +133+0.1% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 381,769 | $2,279 萬 | 1.7% | −3,441−0.9% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 55,125 | $2,159 萬 | 1.7% | −390−0.7% | 減碼 | 歷史 |
| AMG River Road Small-Mid Cap V00171A878 | Equity Mutual Fu | 1,818,002 | $1,862 萬 | 1.4% | −123,495−6.4% | 減碼 | – |
| Advisors Inner Circle FD III00771X419 | GQG PRTN INSTL | 1,053,090 | $1,848 萬 | 1.4% | −74,780−6.6% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 53,523 | $1,848 萬 | 1.4% | +242+0.5% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 253,124 | $1,694 萬 | 1.3% | −7,490−2.9% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 22 | $1,659 萬 | 1.3% | −3−12.0% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 154,132 | $1,453 萬 | 1.1% | −23,664−13.3% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 137,918 | $1,351 萬 | 1.0% | +30,032+27.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 17,707 | $1,351 萬 | 1.0% | +5,752+48.1% | 加碼 | 歷史 |
| Vanguard Index FDS922908710 | COM | 21,332 | $1,317 萬 | 1.0% | −80.0% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 51,030 | $1,209 萬 | 0.9% | +3,311+6.9% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 48,996 | $1,082 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 31,339 | $1,041 萬 | 0.8% | +10,749+52.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 50,157 | $1,027 萬 | 0.8% | +27,078+117.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 112,869 | $852.0 萬 | 0.7% | +355+0.3% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 85,682 | $818.0 萬 | 0.6% | +31,417+57.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 25,297 | $597.9 萬 | 0.5% | −30−0.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 22,719 | $526.0 萬 | 0.4% | −634−2.7% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 78,167 | $433.7 萬 | 0.3% | −45,561−36.8% | 減碼 | 歷史 |
| Fpa Crescent Fund30254T759 | Equity Mutual Fu | 89,731 | $406.7 萬 | 0.3% | −34,052−27.5% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,821 | $383.5 萬 | 0.3% | +131+1.7% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 50,653 | $377.3 萬 | 0.3% | +7,529+17.5% | 加碼 | 歷史 |
| Robeco Boston Partners Long SH74925K581 | Equity Mutual Fu | 240,599 | $367.9 萬 | 0.3% | −101,496−29.7% | 減碼 | – |
| HONHoneywell International Inc | COM | 16,991 | $357.7 萬 | 0.3% | −274−1.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 32,417 | $334.1 萬 | 0.3% | −595−1.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,226 | $322.6 萬 | 0.2% | −348−3.3% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 23,025 | $284.9 萬 | 0.2% | −2,795−10.8% | 減碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 49,862 | $238.1 萬 | 0.2% | +9,966+25.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,723 | $229.1 萬 | 0.2% | −230−4.6% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 8,111 | $222.1 萬 | 0.2% | −105−1.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,315 | $216.9 萬 | 0.2% | −58−1.3% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,103 | $204.5 萬 | 0.2% | +462+28.2% | 加碼 | 歷史 |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 11,863 | $189.5 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 7,355 | $179.1 萬 | 0.1% | −875−10.6% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 14,250 | $168.8 萬 | 0.1% | −1,000−6.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,454 | $163.5 萬 | 0.1% | −77−3.0% | 減碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 17,546 | $161.0 萬 | 0.1% | −19,826−53.1% | 減碼 | – |
| Vanguard921910501 | Com | 12,600 | $155.2 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 13,275 | $149.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,556 | $144.0 萬 | 0.1% | −70−4.3% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,670 | $97.6 萬 | 0.1% | −90−3.3% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,445 | $97.2 萬 | 0.1% | −145−4.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 2,340 | $86.5 萬 | 0.1% | −15−0.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 10,787 | $84.5 萬 | 0.1% | 00.0% | 不變 | – |
| IDXXIDEXX Laboratories Inc | COM | 1,314 | $84.0 萬 | 0.1% | −55−4.0% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 9,280 | $81.3 萬 | 0.1% | −1,366−12.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,258 | $77.1 萬 | 0.1% | −157−6.5% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 6,845 | $76.7 萬 | 0.1% | −50−0.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,070 | $68.3 萬 | 0.1% | −130−5.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,840 | $68.0 萬 | 0.1% | −630−11.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,160 | $67.5 萬 | 0.1% | −10−0.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,316 | $65.1 萬 | <0.1% | −10−0.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,705 | $64.7 萬 | <0.1% | −957−11.0% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 500 | $61.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 883 | $59.1 萬 | <0.1% | −230−20.7% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 11,717 | $59.1 萬 | <0.1% | −105−0.9% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,992 | $57.5 萬 | <0.1% | −245−7.6% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,123 | $54.7 萬 | <0.1% | −1,500−14.1% | 減碼 | – |
| RGENRepligen Corp | COM | 4,050 | $54.1 萬 | <0.1% | −200−4.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 720 | $52.9 萬 | <0.1% | −20−2.7% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 4,110 | $52.7 萬 | <0.1% | −25−0.6% | 減碼 | 歷史 |
| Price T Rowe Dividend Growth F779546100 | COM | 6,047 | $51.6 萬 | <0.1% | −177−2.8% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 1,460 | $51.5 萬 | <0.1% | −7,091−82.9% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,725 | $45.0 萬 | <0.1% | −76−4.2% | 減碼 | 歷史 |
| APUSApimeds Pharmaceuticals US, Inc. | COM SHS | 250,000 | $44.5 萬 | <0.1% | +250,000 | 新進 | 歷史 |
| TDToronto Dominion Bank | Stock | 5,435 | $43.5 萬 | <0.1% | −275−4.8% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 2,895 | $42.6 萬 | <0.1% | −215−6.9% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,335 | $37.7 萬 | <0.1% | −10−0.7% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,770 | $33.7 萬 | <0.1% | −180−9.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,079 | $33.7 萬 | <0.1% | −550−9.8% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,112 | $33.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,800 | $32.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 3,300 | $32.7 萬 | <0.1% | 00.0% | 不變 | – |
| BNSBank of Nova Scotia | COM | 4,925 | $31.8 萬 | <0.1% | −70−1.4% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,600 | $30.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 485 | $29.7 萬 | <0.1% | 00.0% | 不變 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 662 | $29.6 萬 | <0.1% | −2−0.3% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（5 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BALLBALL Corp | COM | 37,058 | $207.9 萬 | 0.2% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 5,512 | $94.9 萬 | 0.1% | 歷史 |
| Novozymes A S DKK 2.0B798FW902 | COM | 3,196 | $22.9 萬 | <0.1% | – |
| AONAon plc | CL A | 590 | $21.0 萬 | <0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,150 | $20.0 萬 | <0.1% | 歷史 |