James Hambro & Partners
- SEC CIK
- 0001731152
- 最新申報
- 2026/7/23
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/22 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 60
- 較 2022 年第 1 季 −7
- 總值
- $12.0 億
- 較 2022 年第 1 季 −$2.09 億 (−14.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 365,963 | $9,403 萬 | 7.8% | −2,681−0.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 749,939 | $8,448 萬 | 7.0% | +21,417+2.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 163,438 | $8,422 萬 | 7.0% | −4,557−2.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 37,391 | $8,183 萬 | 6.8% | +799+2.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 149,977 | $8,160 萬 | 6.8% | −690.0% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 261,260 | $7,518 萬 | 6.3% | +4,535+1.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 377,775 | $7,441 萬 | 6.2% | +9,730+2.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 301,951 | $6,441 萬 | 5.4% | +19,400+6.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 706,484 | $5,782 萬 | 4.8% | +26,740+3.9% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 882,187 | $5,680 萬 | 4.7% | +43,751+5.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 161,543 | $5,451 萬 | 4.5% | +3,922+2.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 819,994 | $5,162 萬 | 4.3% | −8,903−1.1% | 減碼 | 歷史 |
| AONAon plc | CL A | 185,353 | $5,002 萬 | 4.2% | +29,647+19.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 109,812 | $4,234 萬 | 3.5% | −10,769−8.9% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 210,544 | $4,228 萬 | 3.5% | +7,123+3.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 715,909 | $4,000 萬 | 3.3% | −46,279−6.1% | 減碼 | 歷史 |
| POOLPool Corp | COM | 88,426 | $3,107 萬 | 2.6% | +23,227+35.6% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 274,942 | $2,693 萬 | 2.2% | +17,173+6.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 247,530 | $2,631 萬 | 2.2% | −3,870−1.5% | 減碼依 20 比 1 拆股換算 | 歷史 |
| GLDSPDR Gold Trust | ETF | 102,936 | $1,734 萬 | 1.4% | −849−0.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 121,891 | $1,723 萬 | 1.4% | +121,891 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 189,360 | $1,176 萬 | 1.0% | +1,341+0.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,469 | $538.4 萬 | 0.4% | −158−6.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 69,581 | $273.1 萬 | 0.2% | −10,519−13.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,159 | $222.9 萬 | 0.2% | −304−3.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 13,572 | $185.7 萬 | 0.2% | −1,464−9.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 5,775 | $182.2 萬 | 0.2% | −312−5.1% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 30,999 | $151.0 萬 | 0.1% | +30,999 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 28,700 | $150.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 16,593 | $128.1 萬 | 0.1% | −176−1.0% | 減碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,976 | $123.9 萬 | 0.1% | −1,645−17.1% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 5,817 | $100.1 萬 | 0.1% | −55,619−90.5% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 3,821 | $97.4 萬 | 0.1% | +45+1.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 3,058 | $84.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 10,150 | $78.6 萬 | 0.1% | −1,080−9.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,818 | $78.2 萬 | 0.1% | −35−1.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,800 | $69.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,583 | $66.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 13,650 | $62.4 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 3,396 | $60.4 萬 | 0.1% | −210−5.8% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 7,000 | $59.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 8,400 | $58.7 萬 | <0.1% | +2,000+31.3% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,880 | $53.7 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,265 | $53.4 萬 | <0.1% | 00.0% | 不變 | – |
| EQIXEquinix Inc | COM | 702 | $46.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 5,400 | $38.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 1,920 | $37.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 3,000 | $36.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,050 | $33.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,150 | $31.6 萬 | <0.1% | −100−8.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,889 | $31.5 萬 | <0.1% | −281−12.9% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 957 | $29.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,830 | $28.1 萬 | <0.1% | −110−5.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,812 | $24.4 萬 | <0.1% | −615−11.3% | 減碼 | 歷史 |
| CHXChampionX Corp | COM | 12,000 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,390 | $22.6 萬 | <0.1% | −600−20.1% | 減碼 | 歷史 |
| VMIValmont Industries Inc | COM | 1,000 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,050 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 865 | $21.9 萬 | <0.1% | −185−17.6% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 960 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（9 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 82,863 | $3,105 萬 | 2.2% | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 17,300 | $43.1 萬 | <0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 7,129 | $34.6 萬 | <0.1% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 1,663 | $27.0 萬 | <0.1% | – |
| ECLEcolab Inc. | Stock | 1,498 | $26.5 萬 | <0.1% | 歷史 |
| RRXRegal Rexnord Corp | COM | 1,600 | $23.9 萬 | <0.1% | 歷史 |
| BACBank of America Corp | Stock | 5,567 | $23.0 萬 | <0.1% | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 7,037 | $21.8 萬 | <0.1% | 歷史 |
| AVTRAvantor, Inc. | COM | 6,000 | $20.3 萬 | <0.1% | 歷史 |