James Hambro & Partners
- SEC CIK
- 0001731152
- 最新申報
- 2026/7/23
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/2 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 65
- 較 2022 年第 3 季 +3
- 總值
- $13.1 億
- 較 2022 年第 3 季 +$1.63 億 (+14.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 739,926 | $9,924 萬 | 7.6% | −12,078−1.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 361,954 | $8,681 萬 | 6.6% | +386+0.1% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 255,280 | $8,329 萬 | 6.4% | −4,765−1.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 146,273 | $8,056 萬 | 6.2% | +559+0.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 384,076 | $7,983 萬 | 6.1% | +1,196+0.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 146,083 | $7,746 萬 | 5.9% | −7,289−4.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 770,055 | $6,834 萬 | 5.2% | +28,006+3.8% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 865,464 | $6,590 萬 | 5.0% | −3,702−0.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 315,416 | $6,530 萬 | 5.0% | +9,810+3.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 719,526 | $5,990 萬 | 4.6% | +438,128+155.7% | 加碼 | 歷史 |
| AONAon plc | CL A | 187,520 | $5,626 萬 | 4.3% | −159−0.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 684,533 | $5,449 萬 | 4.2% | −25,260−3.6% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 160,168 | $5,364 萬 | 4.1% | +1,105+0.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 799,992 | $5,089 萬 | 3.9% | +8,676+1.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 289,010 | $4,775 萬 | 3.6% | +39,913+16.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 112,396 | $4,374 萬 | 3.3% | +5,110+4.8% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 163,191 | $4,329 萬 | 3.3% | −1,698−1.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 564,489 | $4,205 萬 | 3.2% | −3,596−0.6% | 減碼 | 歷史 |
| POOLPool Corp | COM | 109,465 | $3,310 萬 | 2.5% | +12,621+13.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 145,941 | $2,056 萬 | 1.6% | +6,070+4.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 108,392 | $1,839 萬 | 1.4% | +1,179+1.1% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 30,723 | $1,677 萬 | 1.3% | +1,265+4.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 182,842 | $1,536 萬 | 1.2% | −70,068−27.7% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 194,383 | $1,295 萬 | 1.0% | +9,291+5.0% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 119,147 | $593.9 萬 | 0.5% | +69,810+141.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 43,510 | $383.9 萬 | 0.3% | +506+1.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,864 | $243.0 萬 | 0.2% | +504+6.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,630 | $195.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 28,700 | $147.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 8,634 | $112.2 萬 | 0.1% | −4,108−32.2% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 8,673 | $91.3 萬 | 0.1% | −10,772−55.4% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 3,611 | $89.6 萬 | 0.1% | −80−2.2% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,399 | $89.4 萬 | 0.1% | +1,909+54.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,800 | $86.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 3,150 | $84.1 萬 | 0.1% | +30+1.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 9,617 | $80.4 萬 | 0.1% | −30.0% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 10,650 | $79.3 萬 | 0.1% | +450+4.4% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,915 | $72.3 萬 | 0.1% | −850−22.6% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 13,650 | $61.2 萬 | <0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 3,396 | $60.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,146 | $55.8 萬 | <0.1% | −722−38.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 16,363 | $54.2 萬 | <0.1% | +16,363 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 7,000 | $53.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,880 | $50.2 萬 | <0.1% | 00.0% | 不變 | – |
| WTWWillis Towers Watson PLC | SHS | 1,920 | $47.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,133 | $45.2 萬 | <0.1% | −300−12.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,124 | $44.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 9,700 | $44.0 萬 | <0.1% | −1,088−10.1% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 5,073 | $42.0 萬 | <0.1% | −11,635−69.6% | 減碼 | – |
| EQIXEquinix Inc | COM | 602 | $39.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 5,400 | $37.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 5,230 | $33.9 萬 | <0.1% | −655−11.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,070 | $33.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,849 | $33.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,121 | $29.6 萬 | <0.1% | +2,121 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 860 | $28.9 萬 | <0.1% | +860 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,534 | $28.7 萬 | <0.1% | +1,534 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,760 | $28.4 萬 | <0.1% | −40−2.2% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 960 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,200 | $24.2 萬 | <0.1% | +2,200 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 865 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,707 | $22.5 萬 | <0.1% | +5,707 | 新進 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 1,818 | $22.2 萬 | <0.1% | +1,818 | 新進 | – |
| ITWIllinois Tool Works Inc | Stock | 932 | $20.5 萬 | <0.1% | +932 | 新進 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 200 | – | – | +200 | 新進 | – |
2022 年第 3 季之後清倉（6 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exch TRD Alphdx FD33737J224 | UNIT KING ALPH | 18,903 | $48.2 萬 | <0.1% | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 10,050 | $29.0 萬 | <0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,051 | $28.7 萬 | <0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 5,530 | $27.0 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734G108 | COM | 10,032 | $22.8 萬 | <0.1% | – |
| DISWalt Disney Co | Stock | 2,287 | $21.6 萬 | <0.1% | 歷史 |