James Hambro & Partners
- SEC CIK
- 0001731152
- 最新申報
- 2026/7/23
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/20 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 62
- 較 2022 年第 2 季 +2
- 總值
- $11.5 億
- 較 2022 年第 2 季 −$5,374 萬 (−4.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 361,568 | $8,418 萬 | 7.3% | −4,395−1.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 752,004 | $7,868 萬 | 6.9% | +2,065+0.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 153,372 | $7,760 萬 | 6.8% | −10,066−6.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 145,714 | $7,396 萬 | 6.5% | −4,263−2.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 742,049 | $7,137 萬 | 6.2% | −5,771−0.8% | 減碼依 20 比 1 拆股換算 | 歷史 |
| LINLinde PLC | SHS | 260,045 | $7,013 萬 | 6.1% | −1,215−0.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 382,880 | $6,808 萬 | 5.9% | +5,105+1.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 305,606 | $5,958 萬 | 5.2% | +3,655+1.2% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 869,166 | $5,824 萬 | 5.1% | −13,021−1.5% | 減碼 | 歷史 |
| AONAon plc | CL A | 187,679 | $5,035 萬 | 4.4% | +2,326+1.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 159,063 | $4,866 萬 | 4.2% | −2,480−1.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 791,316 | $4,437 萬 | 3.9% | −28,678−3.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 709,793 | $4,413 萬 | 3.9% | −6,116−0.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 107,286 | $4,156 萬 | 3.6% | −2,526−2.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 568,085 | $3,902 萬 | 3.4% | −138,399−19.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 249,097 | $3,856 萬 | 3.4% | +249,097 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 164,889 | $3,091 萬 | 2.7% | −45,655−21.7% | 減碼 | 歷史 |
| POOLPool Corp | COM | 96,844 | $3,083 萬 | 2.7% | +8,418+9.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 252,910 | $2,859 萬 | 2.5% | +5,380+2.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 281,398 | $2,024 萬 | 1.8% | +281,398 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 139,871 | $1,663 萬 | 1.5% | +17,980+14.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 107,213 | $1,659 萬 | 1.4% | +4,277+4.2% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 29,458 | $1,387 萬 | 1.2% | +29,458 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 185,092 | $1,015 萬 | 0.9% | −4,268−2.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 43,004 | $411.4 萬 | 0.4% | −6,376−12.9% | 減碼依 20 比 1 拆股換算 | 歷史 |
| IRMIron Mountain Inc | COM | 49,337 | $216.9 萬 | 0.2% | +18,338+59.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,360 | $196.7 萬 | 0.2% | −799−9.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 12,742 | $175.9 萬 | 0.2% | −830−6.1% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 19,445 | $174.5 萬 | 0.2% | −255,497−92.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 5,630 | $160.4 萬 | 0.1% | −145−2.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 28,700 | $125.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 16,708 | $124.3 萬 | 0.1% | +115+0.7% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,765 | $84.1 萬 | 0.1% | +1,500+66.2% | 加碼 | – |
| ACNAccenture plc | Stock | 3,120 | $80.3 萬 | 0.1% | +62+2.0% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 3,691 | $79.8 萬 | 0.1% | −130−3.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 9,620 | $75.5 萬 | 0.1% | −530−5.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,868 | $72.2 萬 | 0.1% | +50+2.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,800 | $69.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 10,200 | $67.9 萬 | 0.1% | +1,800+21.4% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 13,650 | $57.6 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 3,396 | $55.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,433 | $52.2 萬 | <0.1% | −150−5.8% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,490 | $52.1 萬 | <0.1% | −4,486−56.2% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 7,000 | $49.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J224 | UNIT KING ALPH | 18,903 | $48.2 萬 | <0.1% | +18,903 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,880 | $46.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287861 | EUROPE ETF | 10,788 | $44.8 萬 | <0.1% | +10,788 | 新進 | – |
| WMTWalmart Inc. | Stock | 3,124 | $40.5 萬 | <0.1% | +124+4.1% | 加碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 5,885 | $39.4 萬 | <0.1% | +5,885 | 新進 | – |
| WTWWillis Towers Watson PLC | SHS | 1,920 | $38.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 5,400 | $34.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 602 | $34.2 萬 | <0.1% | −100−14.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,849 | $30.1 萬 | <0.1% | −40−2.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,070 | $29.5 萬 | <0.1% | −80−7.0% | 減碼 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 10,050 | $29.0 萬 | <0.1% | +10,050 | 新進 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,051 | $28.7 萬 | <0.1% | +6,051 | 新進 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 5,530 | $27.0 萬 | <0.1% | +5,530 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 1,800 | $24.1 萬 | <0.1% | −30−1.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734G108 | COM | 10,032 | $22.8 萬 | <0.1% | +10,032 | 新進 | – |
| DHRDanaher Corp | Stock | 865 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PODDInsulet Corp | Stock | 960 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,287 | $21.6 萬 | <0.1% | −103−4.3% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（8 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CMCSAComcast Corp | Stock | 69,581 | $273.1 萬 | 0.2% | 歷史 |
| ADSKAutodesk, Inc. | COM | 5,817 | $100.1 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,050 | $33.8 萬 | <0.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 957 | $29.0 萬 | <0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 4,812 | $24.4 萬 | <0.1% | 歷史 |
| CHXChampionX Corp | COM | 12,000 | $23.8 萬 | <0.1% | 歷史 |
| VMIValmont Industries Inc | COM | 1,000 | $22.5 萬 | <0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 2,050 | $22.3 萬 | <0.1% | 歷史 |