James Hambro & Partners
- SEC CIK
- 0001731152
- 最新申報
- 2026/7/23
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/20 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 86
- 較 2021 年第 1 季 −8
- 總值
- $12.6 億
- 較 2021 年第 1 季 +$1.81 億 (+16.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 397,305 | $1.08 億 | 8.5% | −5,383−1.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 677,839 | $1.05 億 | 8.3% | +11,101+1.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 35,650 | $8,935 萬 | 7.1% | −1,082−2.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 335,567 | $7,853 萬 | 6.2% | +2,636+0.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 625,029 | $7,508 萬 | 5.9% | +8,510+1.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 141,535 | $7,142 萬 | 5.7% | +10,286+7.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 143,382 | $7,030 萬 | 5.6% | +301+0.2% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 229,231 | $6,627 萬 | 5.2% | +9,585+4.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 152,654 | $6,264 萬 | 5.0% | +1,345+0.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 154,048 | $6,168 萬 | 4.9% | +3,785+2.5% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 421,357 | $5,970 萬 | 4.7% | +7,921+1.9% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 61,866 | $5,691 萬 | 4.5% | +34,114+122.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 992,222 | $5,658 萬 | 4.5% | +20,639+2.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 627,962 | $4,234 萬 | 3.4% | +627,962 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 617,759 | $4,225 萬 | 3.3% | +44,785+7.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 595,096 | $3,220 萬 | 2.6% | +40,962+7.4% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 216,869 | $3,020 萬 | 2.4% | +2,798+1.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,697 | $2,648 萬 | 2.1% | +199+2.7% | 加碼 | 歷史 |
| AONAon plc | CL A | 110,364 | $2,634 萬 | 2.1% | +6,166+5.9% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 315,220 | $1,968 萬 | 1.6% | −2,615−0.8% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 42,715 | $1,247 萬 | 1.0% | +17,180+67.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 74,942 | $1,241 萬 | 1.0% | +3,114+4.3% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 40,735 | $838.8 萬 | 0.7% | −38,776−48.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,085 | $752.9 萬 | 0.6% | −30−1.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 9,313 | $352.4 萬 | 0.3% | −5,052−35.2% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 7,405 | $235.4 萬 | 0.2% | +590+8.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,629 | $205.5 萬 | 0.2% | −750−11.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,150 | $170.8 萬 | 0.1% | −100−1.6% | 減碼 | 歷史 |
| TRUTransUnion | COM | 13,500 | $148.2 萬 | 0.1% | −870−6.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 10,643 | $145.7 萬 | 0.1% | +430+4.2% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 14,699 | $133.0 萬 | 0.1% | +14,699 | 新進 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 9,186 | $129.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 6,438 | $120.5 萬 | 0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 28,700 | $112.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,200 | $111.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 6,215 | $109.2 萬 | 0.1% | −2,636−29.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,454 | $92.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| POOLPool Corp | COM | 1,906 | $87.5 萬 | 0.1% | +1,162+156.2% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 2,275 | $76.8 萬 | 0.1% | 00.0% | 不變 | – |
| AIGAmerican International Group, Inc. | Stock | 15,376 | $73.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,816 | $63.9 萬 | 0.1% | −2,397−46.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,606 | $59.4 萬 | <0.1% | −4,749−56.8% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,655 | $57.8 萬 | <0.1% | −1,645−13.4% | 減碼 | – |
| NEENextera Energy Inc | Stock | 7,792 | $57.1 萬 | <0.1% | −1,200−13.3% | 減碼 | 歷史 |
| VMIValmont Industries Inc | COM | 2,318 | $54.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 7,000 | $54.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,700 | $54.2 萬 | <0.1% | −157−8.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,403 | $52.5 萬 | <0.1% | −6,757−66.5% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 2,220 | $51.1 萬 | <0.1% | −500−18.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,800 | $50.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,050 | $50.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,618 | $47.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVTRAvantor, Inc. | COM | 13,151 | $46.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 2,100 | $46.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RRXRegal Rexnord Corp | COM | 3,400 | $45.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,300 | $45.2 萬 | <0.1% | −362−21.8% | 減碼 | 歷史 |
| CHXChampionX Corp | COM | 16,599 | $42.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 3,000 | $42.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,828 | $41.9 萬 | <0.1% | −100−5.2% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 3,974 | $37.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PTCPTC Inc. | Stock | 2,666 | $37.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,000 | $37.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 17,300 | $36.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 5,000 | $36.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,632 | $36.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 10,199 | $36.2 萬 | <0.1% | −14,451−58.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,966 | $36.1 萬 | <0.1% | −318−3.8% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 4,440 | $36.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,555 | $35.9 萬 | <0.1% | −2,700−63.5% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 5,400 | $35.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 957 | $34.4 萬 | <0.1% | +957 | 新進 | 歷史 |
| RHRH | COM | 478 | $32.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,300 | $32.1 萬 | <0.1% | 00.0% | 不變 | – |
| PODDInsulet Corp | Stock | 1,100 | $30.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,839 | $27.1 萬 | <0.1% | −1,142−19.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,770 | $26.2 萬 | <0.1% | +1,770 | 新進 | 歷史 |
| CGNXCognex Corp | COM | 3,075 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,873 | $25.3 萬 | <0.1% | −50−2.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,050 | $23.8 萬 | <0.1% | +2,050 | 新進 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 8,607 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CDZICadiz Inc | COM NEW | 17,400 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 5,567 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RACEFerrari N.V. | COM | 1,108 | $22.8 萬 | <0.1% | +1,108 | 新進 | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 6,377 | $21.7 萬 | <0.1% | +54+0.9% | 加碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 4,969 | $20.5 萬 | <0.1% | +4,969 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 742 | $20.1 萬 | <0.1% | +742 | 新進 | 歷史 |
2021 年第 1 季之後清倉（16 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AFGAmerican Financial Group Inc | COM | 7,731 | $88.2 萬 | 0.1% | 歷史 |
| STTState Street Corp | COM | 7,742 | $65.1 萬 | 0.1% | 歷史 |
| BKUBankUnited, Inc. | COM | 11,833 | $52.0 萬 | <0.1% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 16,392 | $44.0 萬 | <0.1% | 歷史 |
| ISBCInvestors Bancorp, Inc. | COM | 24,634 | $36.2 萬 | <0.1% | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 3,250 | $33.6 萬 | <0.1% | 歷史 |
| MMM3M Co | Stock | 1,700 | $32.8 萬 | <0.1% | 歷史 |
| WOLFWolfspeed, Inc. | COM | 2,810 | $30.4 萬 | <0.1% | 歷史 |
| NVSTEnvista Holdings Corp | COM | 7,323 | $29.9 萬 | <0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 1,860 | $28.9 萬 | <0.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 534 | $24.8 萬 | <0.1% | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 8,851 | $24.3 萬 | <0.1% | 歷史 |
| KAMNKAMAN Corp | COM | 4,592 | $23.6 萬 | <0.1% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,529 | $23.0 萬 | <0.1% | – |
| RPMRPM International Inc | COM | 2,212 | $20.3 萬 | <0.1% | 歷史 |
| CTEVClaritev Corp | COM | 13,981 | $7.80 萬 | <0.1% | 歷史 |