James Hambro & Partners
- SEC CIK
- 0001731152
- 最新申報
- 2026/7/23
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/1 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 75
- 較 2021 年第 3 季 −11
- 總值
- $14.7 億
- 較 2021 年第 3 季 +$1.33 億 (+9.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 371,767 | $1.25 億 | 8.5% | −33,220−8.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 725,192 | $1.15 億 | 7.8% | +26,749+3.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 36,681 | $1.06 億 | 7.2% | +436+1.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 149,865 | $1.00 億 | 6.8% | +464+0.3% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 250,449 | $8,675 萬 | 5.9% | +10,417+4.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 170,341 | $8,554 萬 | 5.8% | +9,907+6.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 131,730 | $8,475 萬 | 5.8% | −11,120−7.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 683,398 | $8,222 萬 | 5.6% | +22,436+3.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 361,273 | $7,829 萬 | 5.3% | +9,581+2.7% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 203,983 | $7,327 萬 | 5.0% | +9,739+5.0% | 加碼依 3 比 1 拆股換算 | 歷史 |
| SPGIS&P Global Inc. | Stock | 154,911 | $7,310 萬 | 5.0% | +628+0.4% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 717,864 | $6,277 萬 | 4.3% | +74,460+11.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 681,868 | $5,178 萬 | 3.5% | +18,993+2.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 78,532 | $4,732 萬 | 3.2% | +78,532 | 新進 | 歷史 |
| AONAon plc | CL A | 147,438 | $4,431 萬 | 3.0% | +36,647+33.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 694,315 | $4,111 萬 | 2.8% | +30,122+4.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,087 | $4,031 萬 | 2.7% | +3,593+42.3% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 241,282 | $3,195 萬 | 2.2% | +12,177+5.3% | 加碼 | 歷史 |
| POOLPool Corp | COM | 47,625 | $2,697 萬 | 1.8% | +43,205+977.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 73,390 | $1,849 萬 | 1.3% | +73,390 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 91,936 | $1,572 萬 | 1.1% | +5,828+6.8% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 51,018 | $1,435 萬 | 1.0% | +3,967+8.4% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 183,920 | $1,220 萬 | 0.8% | −132,619−41.9% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 37,260 | $873.9 萬 | 0.6% | −1,760−4.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,631 | $762.4 萬 | 0.5% | −756−22.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 106,268 | $535.1 萬 | 0.4% | −951,654−90.0% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 9,005 | $333.5 萬 | 0.2% | −834−8.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 15,441 | $274.3 萬 | 0.2% | −60−0.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 6,027 | $216.6 萬 | 0.1% | −1,703−22.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,468 | $193.4 萬 | 0.1% | −12−0.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 28,700 | $169.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 9,621 | $167.3 萬 | 0.1% | +435+4.7% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 17,087 | $165.0 萬 | 0.1% | +2,686+18.7% | 加碼 | – |
| ACNAccenture plc | Stock | 3,108 | $128.9 萬 | 0.1% | −385−11.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 12,110 | $113.1 萬 | 0.1% | −2,682−18.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,299 | $108.6 萬 | 0.1% | −155−4.5% | 減碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 13,650 | $88.0 萬 | 0.1% | 00.0% | 不變 | – |
| AMTAmerican Tower Corp | REIT | 2,583 | $75.6 萬 | 0.1% | −159−5.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,758 | $73.8 萬 | 0.1% | −1,639−25.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,898 | $67.5 萬 | <0.1% | −8,420−81.6% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,514 | $66.9 萬 | <0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 3,761 | $64.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,265 | $60.4 萬 | <0.1% | 00.0% | 不變 | – |
| EQIXEquinix Inc | COM | 702 | $59.4 萬 | <0.1% | −110−13.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,800 | $56.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 7,000 | $55.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,050 | $52.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 2,338 | $48.3 萬 | <0.1% | −4,100−63.7% | 減碼 | – |
| WTWWillis Towers Watson PLC | SHS | 1,920 | $45.7 萬 | <0.1% | −300−13.5% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 957 | $44.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 17,300 | $43.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 3,000 | $43.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,000 | $41.5 萬 | <0.1% | −700−41.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,945 | $40.6 萬 | <0.1% | +45+2.4% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 3,477 | $38.0 萬 | <0.1% | −434,392−99.2% | 減碼 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 4,600 | $37.5 萬 | <0.1% | −6,425−58.3% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 5,400 | $36.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,629 | $36.6 萬 | <0.1% | −337−4.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,010 | $35.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMXTerminix Global Holdings Inc | COM | 7,536 | $34.1 萬 | <0.1% | +7,536 | 新進 | 歷史 |
| PODDInsulet Corp | Stock | 1,100 | $29.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,050 | $28.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 4,969 | $27.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RRXRegal Rexnord Corp | COM | 1,600 | $27.3 萬 | <0.1% | −480−23.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 896 | $26.4 萬 | <0.1% | +896 | 新進 | 歷史 |
| AVTRAvantor, Inc. | COM | 6,000 | $25.3 萬 | <0.1% | −7,151−54.4% | 減碼 | 歷史 |
| VMIValmont Industries Inc | COM | 1,000 | $25.1 萬 | <0.1% | −200−16.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 5,567 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHXChampionX Corp | COM | 12,000 | $24.3 萬 | <0.1% | −4,599−27.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,373 | $22.5 萬 | <0.1% | +1,373 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,590 | $21.6 萬 | <0.1% | +1,590 | 新進 | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 6,377 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,015 | $20.9 萬 | <0.1% | −824−17.0% | 減碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 28,987 | $8.20 萬 | <0.1% | +28,987 | 新進 | 歷史 |
| CDZICadiz Inc | COM NEW | 17,400 | $6.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 3 季之後清倉（18 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TRUTransUnion | COM | 13,500 | $151.7 萬 | 0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,200 | $100.5 萬 | 0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 15,376 | $84.4 萬 | 0.1% | 歷史 |
| MDTMedtronic plc | Stock | 4,399 | $55.1 萬 | <0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,603 | $54.4 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 3,400 | $49.4 萬 | <0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 1,828 | $42.2 萬 | <0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,527 | $41.0 萬 | <0.1% | 歷史 |
| BALLBALL Corp | COM | 4,440 | $40.0 萬 | <0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 1,555 | $37.5 萬 | <0.1% | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 5,000 | $36.6 萬 | <0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,632 | $33.7 萬 | <0.1% | 歷史 |
| PTCPTC Inc. | Stock | 2,666 | $31.9 萬 | <0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 3,974 | $30.8 萬 | <0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 1,873 | $26.2 萬 | <0.1% | 歷史 |
| CGNXCognex Corp | COM | 3,075 | $24.7 萬 | <0.1% | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 8,000 | $24.6 萬 | <0.1% | 歷史 |
| RACEFerrari N.V. | COM | 1,108 | $23.2 萬 | <0.1% | 歷史 |