James Hambro & Partners
- SEC CIK
- 0001731152
- 最新申報
- 2026/7/23
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/5 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 67
- 較 2021 年第 4 季 −8
- 總值
- $14.1 億
- 較 2021 年第 4 季 −$6,443 萬 (−4.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 368,644 | $1.14 億 | 8.1% | −3,123−0.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 36,592 | $1.02 億 | 7.3% | −89−0.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 728,522 | $9,931 萬 | 7.0% | +3,330+0.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 150,046 | $8,871 萬 | 6.3% | +181+0.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 167,995 | $8,570 萬 | 6.1% | −2,346−1.4% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 256,725 | $8,197 萬 | 5.8% | +6,276+2.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 368,045 | $8,182 萬 | 5.8% | +6,772+1.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 282,551 | $7,720 萬 | 5.5% | +209,161+285.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 679,744 | $7,086 萬 | 5.0% | −3,654−0.5% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 157,621 | $6,468 萬 | 4.6% | +2,710+1.7% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 838,436 | $6,319 萬 | 4.5% | +120,572+16.8% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 203,421 | $6,141 萬 | 4.4% | −562−0.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 120,581 | $5,796 萬 | 4.1% | −11,149−8.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 828,897 | $5,140 萬 | 3.6% | +134,582+19.4% | 加碼 | 歷史 |
| AONAon plc | CL A | 155,706 | $5,072 萬 | 3.6% | +8,268+5.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 762,188 | $4,618 萬 | 3.3% | +80,320+11.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,570 | $4,098 萬 | 2.9% | +483+4.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 82,863 | $3,105 萬 | 2.2% | +4,331+5.5% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 257,769 | $2,830 萬 | 2.0% | +16,487+6.8% | 加碼 | 歷史 |
| POOLPool Corp | COM | 65,199 | $2,757 萬 | 2.0% | +17,574+36.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 103,785 | $1,876 萬 | 1.3% | +11,849+12.9% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 61,436 | $1,317 萬 | 0.9% | +10,418+20.4% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 188,019 | $1,181 萬 | 0.8% | +4,099+2.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,627 | $730.6 萬 | 0.5% | −4−0.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 80,100 | $375.1 萬 | 0.3% | −26,168−24.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,463 | $298.7 萬 | 0.2% | +1,995+30.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 15,036 | $262.7 萬 | 0.2% | −405−2.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 6,087 | $217.7 萬 | 0.2% | +60+1.0% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 9,621 | $164.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 16,769 | $156.7 萬 | 0.1% | −318−1.9% | 減碼 | – |
| PFEPfizer Inc | Stock | 28,700 | $148.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 3,058 | $103.2 萬 | 0.1% | −50−1.6% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 3,776 | $102.9 萬 | 0.1% | −5,229−58.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 11,230 | $95.2 萬 | 0.1% | −880−7.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,853 | $81.8 萬 | 0.1% | −45−2.4% | 減碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 13,650 | $79.2 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 4,800 | $78.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 6,400 | $66.4 萬 | <0.1% | +6,400 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,583 | $65.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,606 | $64.0 萬 | <0.1% | −155−4.1% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,880 | $59.5 萬 | <0.1% | −634−4.7% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,265 | $57.7 萬 | <0.1% | 00.0% | 不變 | – |
| SYYSysco Corp | Stock | 7,000 | $57.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 702 | $52.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 1,920 | $45.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 3,000 | $44.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,050 | $43.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 17,300 | $43.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,990 | $41.1 萬 | <0.1% | −1,768−37.2% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 957 | $39.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 5,400 | $39.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,250 | $37.5 萬 | <0.1% | +250+25.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,170 | $36.4 萬 | <0.1% | +160+8.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,129 | $34.6 萬 | <0.1% | −500−6.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,940 | $31.5 萬 | <0.1% | +350+22.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,050 | $30.8 萬 | <0.1% | −2,249−68.2% | 減碼 | 歷史 |
| CHXChampionX Corp | COM | 12,000 | $29.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,427 | $27.7 萬 | <0.1% | +1,412+35.2% | 加碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 1,663 | $27.0 萬 | <0.1% | −675−28.9% | 減碼 | – |
| ECLEcolab Inc. | Stock | 1,498 | $26.5 萬 | <0.1% | −35,762−96.0% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 960 | $25.6 萬 | <0.1% | −140−12.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,050 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMIValmont Industries Inc | COM | 1,000 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RRXRegal Rexnord Corp | COM | 1,600 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 5,567 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 7,037 | $21.8 萬 | <0.1% | +660+10.3% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 6,000 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（9 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 1,945 | $40.6 萬 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 3,477 | $38.0 萬 | <0.1% | 歷史 |
| AMRCAmeresco, Inc. | CL A | 4,600 | $37.5 萬 | <0.1% | 歷史 |
| TMXTerminix Global Holdings Inc | COM | 7,536 | $34.1 萬 | <0.1% | 歷史 |
| TENBTenable Holdings, Inc. | COM | 4,969 | $27.4 萬 | <0.1% | 歷史 |
| NVDANVIDIA Corp | Stock | 896 | $26.4 萬 | <0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 1,373 | $22.5 萬 | <0.1% | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 28,987 | $8.20 萬 | <0.1% | 歷史 |
| CDZICadiz Inc | COM NEW | 17,400 | $6.80 萬 | <0.1% | 歷史 |