Hemenway Trust Co LLC
- SEC CIK
- 0001494234
- 最新申報
- 2026/8/10
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/10 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 135
- 較 2026 年第 1 季 0
- 總值
- $14.3 億
- 較 2026 年第 1 季 +$1.88 億 (+15.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 176,678 | $1.03 億 | 7.2% | −17,753−9.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 248,972 | $8,898 萬 | 6.2% | −12,985−5.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 380,243 | $7,608 萬 | 5.3% | −4,822−1.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 253,994 | $7,350 萬 | 5.1% | −1,072−0.4% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 154,062 | $6,119 萬 | 4.3% | −10,818−6.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 78,041 | $5,642 萬 | 3.9% | +1,119+1.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 235,269 | $5,607 萬 | 3.9% | +198+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 142,454 | $5,314 萬 | 3.7% | +3,151+2.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 307,733 | $4,662 萬 | 3.3% | −286−0.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 89,128 | $4,578 萬 | 3.2% | +1,425+1.6% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 87,399 | $4,327 萬 | 3.0% | −2,480−2.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 166,020 | $4,216 萬 | 2.9% | −221−0.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 215,098 | $4,081 萬 | 2.9% | −1,858−0.9% | 減碼 | 歷史 |
| Schneider Electric SE80687P106 | COM | 619,162 | $4,036 萬 | 2.8% | +2,193+0.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 106,166 | $3,744 萬 | 2.6% | +1,374+1.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 29,397 | $3,526 萬 | 2.5% | +2,237+8.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 216,708 | $3,178 萬 | 2.2% | +953+0.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 348,778 | $3,165 萬 | 2.2% | +11,053+3.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 161,945 | $3,085 萬 | 2.2% | −1,398−0.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 137,589 | $3,081 萬 | 2.2% | +639+0.5% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 55,995 | $2,781 萬 | 1.9% | +4,496+8.7% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 230,183 | $2,721 萬 | 1.9% | +11,596+5.3% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 209,840 | $2,627 萬 | 1.8% | −8,032−3.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 74,193 | $2,510 萬 | 1.8% | +15,125+25.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 123,703 | $2,051 萬 | 1.4% | −25,224−16.9% | 減碼 | 歷史 |
| Advisors Inner Circle FD III00771X419 | GQG PRTN INSTL | 1,076,948 | $1,996 萬 | 1.4% | +9,596+0.9% | 加碼 | – |
| AMG River Road Small-Mid Cap V00171A878 | Equity Mutual Fu | 1,846,391 | $1,950 萬 | 1.4% | +15,416+0.8% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 201,739 | $1,861 萬 | 1.3% | +17,444+9.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 208,603 | $1,831 萬 | 1.3% | +55,150+35.9% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 246,765 | $1,781 萬 | 1.2% | +11,941+5.1% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 124,116 | $1,480 萬 | 1.0% | −601−0.5% | 減碼 | 歷史 |
| Vanguard Index FDS922908710 | COM | 21,310 | $1,475 萬 | 1.0% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 35,129 | $1,327 萬 | 0.9% | +9,607+37.6% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 49,086 | $1,094 萬 | 0.8% | +65+0.1% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 12 | $898.6 萬 | 0.6% | −3−20.0% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 11,508 | $878.2 萬 | 0.6% | +302+2.7% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 42,113 | $702.0 萬 | 0.5% | +21,594+105.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 25,310 | $688.4 萬 | 0.5% | +13+0.1% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 79,226 | $686.5 萬 | 0.5% | +10,234+14.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 22,641 | $569.7 萬 | 0.4% | −210−0.9% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,464 | $483.3 萬 | 0.3% | +128+5.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,317 | $471.7 萬 | 0.3% | −47−0.7% | 減碼 | 歷史 |
| Fpa Crescent Fund30254T759 | Equity Mutual Fu | 95,538 | $432.3 萬 | 0.3% | +250.0% | 加碼 | – |
| Robeco Boston Partners Long SH74925K581 | Equity Mutual Fu | 256,697 | $383.2 萬 | 0.3% | 00.0% | 不變 | – |
| APHAmphenol Corp | CL A | 20,429 | $360.2 萬 | 0.3% | −450−2.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 31,677 | $358.8 萬 | 0.3% | −376−1.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,040 | $328.6 萬 | 0.2% | −57−0.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,049 | $251.4 萬 | 0.2% | −20,086−76.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,313 | $223.1 萬 | 0.2% | −297−4.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,425 | $221.9 萬 | 0.2% | −170−3.7% | 減碼 | 歷史 |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 11,863 | $213.8 萬 | 0.1% | 00.0% | 不變 | – |
| ECLEcolab Inc. | Stock | 7,635 | $212.7 萬 | 0.1% | +25+0.3% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 28,109 | $206.2 萬 | 0.1% | −110,250−79.7% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 41,825 | $205.2 萬 | 0.1% | −99,307−70.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | Stock | 8,311 | $186.1 萬 | 0.1% | +8,311 | 新進 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 8,311 | $183.7 萬 | 0.1% | +8,311 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,026 | $178.1 萬 | 0.1% | −38−0.3% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,537 | $153.5 萬 | 0.1% | +79+0.4% | 加碼 | – |
| NTAPNetApp, Inc. | Stock | 9,850 | $152.4 萬 | 0.1% | −400−3.9% | 減碼 | 歷史 |
| Vanguard921910501 | Com | 12,600 | $152.0 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 1,526 | $142.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,689 | $110.1 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,096 | $104.9 萬 | 0.1% | −861−29.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,334 | $99.9 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 10,085 | $88.6 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 3,147 | $88.5 萬 | 0.1% | −68−2.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,860 | $88.2 萬 | 0.1% | −20−0.3% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 8,390 | $81.3 萬 | 0.1% | −670−7.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,311 | $79.3 萬 | 0.1% | −22−0.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 5,567 | $77.7 萬 | 0.1% | −650−10.5% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,184 | $76.8 萬 | 0.1% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| EOGEOG Resources Inc | Stock | 5,710 | $74.1 萬 | 0.1% | −25−0.4% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 2,265 | $71.3 萬 | <0.1% | −10−0.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,920 | $70.9 萬 | <0.1% | −200−4.9% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,189 | $62.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,545 | $61.5 萬 | <0.1% | −35−0.8% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 4,875 | $59.2 萬 | <0.1% | −110−2.2% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 3,700 | $58.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 11,070 | $55.8 萬 | <0.1% | −24,667−69.0% | 減碼 | 歷史 |
| Price T Rowe Dividend Growth F779546100 | COM | 6,151 | $54.6 萬 | <0.1% | −195−3.1% | 減碼 | – |
| RYRoyal Bank of Canada | Stock | 2,640 | $54.6 萬 | <0.1% | −15−0.6% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 415 | $53.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,634 | $50.0 萬 | <0.1% | 00.0% | 不變 | – |
| RGENRepligen Corp | COM | 3,650 | $49.8 萬 | <0.1% | −200−5.2% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 3,660 | $47.7 萬 | <0.1% | 00.0% | 不變 | – |
| ITWIllinois Tool Works Inc | Stock | 1,725 | $46.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Nestle SA ADR641069406 | COM | 4,441 | $45.6 萬 | <0.1% | −135−3.0% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 665 | $43.6 萬 | <0.1% | −30−4.3% | 減碼 | – |
| CBChubb Ltd | Stock | 1,260 | $42.9 萬 | <0.1% | −20−1.6% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 8,774 | $42.1 萬 | <0.1% | −3,225−26.9% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,112 | $41.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 5,035 | $40.9 萬 | <0.1% | +26+0.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 723 | $40.7 萬 | <0.1% | +75+11.6% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,422 | $39.6 萬 | <0.1% | −50−2.0% | 減碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 4,280 | $37.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 307 | $36.1 萬 | <0.1% | +70+29.5% | 加碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 13,150 | $36.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,684 | $35.6 萬 | <0.1% | 00.0% | 不變 | – |
| DRIDarden Restaurants Inc | COM | 1,723 | $35.5 萬 | <0.1% | −110−6.0% | 減碼 | 歷史 |
| Impax Global704223775 | COM | 13,941 | $35.3 萬 | <0.1% | −2,324−14.3% | 減碼 | – |
2026 年第 1 季之後清倉（7 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 16,445 | $371.7 萬 | 0.3% | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,001 | $93.4 萬 | 0.1% | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 6,570 | $23.3 萬 | <0.1% | 歷史 |
| EEni SpA | SPONSORED ADR | 4,000 | $22.6 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 2,400 | $22.0 萬 | <0.1% | – |
| UHSUniversal Health Services Inc | CL B | 1,200 | $21.5 萬 | <0.1% | 歷史 |
| T Rowe Price Tax Free SHRT Int87282A103 | Equity Mutual Fu | 35,231 | $19.4 萬 | <0.1% | – |