James Hambro & Partners
- SEC CIK
- 0001731152
- 最新申報
- 2026/7/23
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/5 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 86
- 較 2021 年第 2 季 0
- 總值
- $13.4 億
- 較 2021 年第 2 季 +$7,771 萬 (+6.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 698,443 | $1.14 億 | 8.5% | +20,604+3.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 404,987 | $1.14 億 | 8.5% | +7,682+1.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 36,245 | $9,654 萬 | 7.2% | +595+1.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 149,401 | $8,533 萬 | 6.4% | +7,866+5.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 351,692 | $7,832 萬 | 5.8% | +16,125+4.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 142,850 | $7,706 萬 | 5.7% | −532−0.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 660,962 | $7,381 萬 | 5.5% | +35,933+5.7% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 240,032 | $7,042 萬 | 5.3% | +10,801+4.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 154,283 | $6,553 萬 | 4.9% | +1,629+1.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 64,748 | $6,435 萬 | 4.8% | +2,882+4.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 160,434 | $6,269 萬 | 4.7% | +6,386+4.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,057,922 | $5,916 萬 | 4.4% | +65,700+6.6% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 437,869 | $5,326 萬 | 4.0% | +16,512+3.9% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 643,404 | $4,711 萬 | 3.5% | +25,645+4.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 662,875 | $4,371 萬 | 3.3% | +34,913+5.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 664,193 | $3,484 萬 | 2.6% | +69,097+11.6% | 加碼 | 歷史 |
| AONAon plc | CL A | 110,791 | $3,166 萬 | 2.4% | +427+0.4% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 229,105 | $3,029 萬 | 2.3% | +12,236+5.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,494 | $2,791 萬 | 2.1% | +797+10.4% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 316,539 | $1,841 萬 | 1.4% | +1,319+0.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 86,108 | $1,414 萬 | 1.1% | +11,166+14.9% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 47,051 | $1,341 萬 | 1.0% | +4,336+10.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,387 | $905.1 萬 | 0.7% | +302+9.8% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 39,020 | $814.0 萬 | 0.6% | −1,715−4.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 10,318 | $356.0 萬 | 0.3% | +1,005+10.8% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 9,839 | $295.0 萬 | 0.2% | +2,434+32.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 7,730 | $268.7 萬 | 0.2% | +2,101+37.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 15,501 | $219.1 萬 | 0.2% | +4,858+45.6% | 加碼 | 歷史 |
| POOLPool Corp | COM | 4,420 | $192.0 萬 | 0.1% | +2,514+131.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,480 | $176.8 萬 | 0.1% | +330+5.4% | 加碼 | 歷史 |
| TRUTransUnion | COM | 13,500 | $151.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 9,186 | $139.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 14,401 | $133.4 萬 | 0.1% | −298−2.0% | 減碼 | – |
| First Rep BK San Francisco C33616C100 | COM | 6,438 | $124.1 萬 | 0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 28,700 | $123.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 14,792 | $116.1 萬 | 0.1% | +7,000+89.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 3,493 | $111.7 萬 | 0.1% | +1,875+115.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,397 | $108.2 萬 | 0.1% | +182+2.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,454 | $105.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,200 | $100.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 15,376 | $84.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 11,025 | $79.1 萬 | 0.1% | +11,025 | 新進 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 13,650 | $77.2 萬 | 0.1% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| AMTAmerican Tower Corp | REIT | 2,742 | $72.8 萬 | 0.1% | +2,000+269.5% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,514 | $67.6 萬 | 0.1% | +2,859+26.8% | 加碼 | – |
| EQIXEquinix Inc | COM | 812 | $64.1 萬 | <0.1% | +812 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,761 | $60.7 萬 | <0.1% | +155+4.3% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,265 | $56.0 萬 | <0.1% | +965+74.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,700 | $55.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,050 | $55.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 4,399 | $55.1 萬 | <0.1% | +4,399 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 7,000 | $54.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,603 | $54.4 萬 | <0.1% | +303+23.3% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 13,151 | $53.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 2,220 | $51.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 3,400 | $49.4 萬 | <0.1% | −3−0.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,800 | $48.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,828 | $42.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 3,000 | $41.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,527 | $41.0 萬 | <0.1% | +527+7.5% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 957 | $40.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,900 | $40.3 萬 | <0.1% | −200−9.5% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 4,440 | $40.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 17,300 | $38.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,555 | $37.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHXChampionX Corp | COM | 16,599 | $37.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,966 | $37.0 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 | $33.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 5,400 | $33.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PTCPTC Inc. | Stock | 2,666 | $31.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RRXRegal Rexnord Corp | COM | 2,080 | $31.3 萬 | <0.1% | −1,320−38.8% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 1,100 | $31.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 3,974 | $30.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,010 | $30.2 萬 | <0.1% | +240+13.6% | 加碼 | 歷史 |
| VMIValmont Industries Inc | COM | 1,200 | $28.2 萬 | <0.1% | −1,118−48.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,873 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,839 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CGNXCognex Corp | COM | 3,075 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 8,000 | $24.6 萬 | <0.1% | −2,199−21.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,050 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 5,567 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RACEFerrari N.V. | COM | 1,108 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 4,969 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 6,377 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CDZICadiz Inc | COM NEW | 17,400 | $12.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（3 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。