James Hambro & Partners
- SEC CIK
- 0001731152
- 最新申報
- 2026/7/23
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/21 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 64
- 較 2022 年第 4 季 −1
- 總值
- $13.7 億
- 較 2022 年第 4 季 +$5,873 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 | 368,102 | $1.06 億 | 7.8% | +6,148+1.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 742,540 | $9,673 萬 | 7.1% | +2,614+0.4% | 加碼 | 歷史 |
| LINLinde PLC | common | 260,987 | $9,271 萬 | 6.8% | +5,707+2.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 391,729 | $8,830 萬 | 6.5% | +7,653+2.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 149,169 | $8,595 萬 | 6.3% | +2,896+2.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 798,153 | $8,289 萬 | 6.1% | +28,098+3.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 154,307 | $7,289 萬 | 5.3% | +8,224+5.6% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 881,192 | $7,196 萬 | 5.3% | +15,728+1.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 336,029 | $6,759 萬 | 4.9% | +20,613+6.5% | 加碼 | 歷史 |
| AONAon plc | COM | 196,924 | $6,205 萬 | 4.5% | +196,924 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 308,643 | $5,743 萬 | 4.2% | +19,633+6.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 166,056 | $5,722 萬 | 4.2% | +5,888+3.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 590,380 | $5,491 萬 | 4.0% | +25,891+4.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 697,394 | $5,463 萬 | 4.0% | +12,861+1.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 812,679 | $5,041 萬 | 3.7% | +12,687+1.6% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 857,499 | $4,490 萬 | 3.3% | +137,973+19.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 165,285 | $4,222 萬 | 3.1% | +2,094+1.3% | 加碼 | 歷史 |
| POOLPool Corp | COM | 115,986 | $3,970 萬 | 2.9% | +6,521+6.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 195,012 | $2,014 萬 | 1.5% | +12,170+6.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 108,505 | $1,988 萬 | 1.5% | +113+0.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 151,392 | $1,984 萬 | 1.5% | +5,451+3.7% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 32,927 | $1,519 萬 | 1.1% | +2,204+7.2% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 97,117 | $1,389 萬 | 1.0% | +97,117 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 187,466 | $1,308 萬 | 1.0% | −6,917−3.6% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 120,634 | $638.1 萬 | 0.5% | +1,487+1.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 45,710 | $473.9 萬 | 0.3% | +2,200+5.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,045 | $217.2 萬 | 0.2% | −819−10.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 5,879 | $213.6 萬 | 0.2% | +249+4.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 4,015 | $178.9 萬 | 0.1% | −108,381−96.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 9,218 | $151.9 萬 | 0.1% | +584+6.8% | 加碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 21,906 | $148.7 萬 | 0.1% | +16,676+318.9% | 加碼 | – |
| PFEPfizer Inc | Stock | 28,700 | $117.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | COM | 3,828 | $109.4 萬 | 0.1% | +3,828 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 4,044 | $99.6 萬 | 0.1% | +433+12.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 11,875 | $91.5 萬 | 0.1% | +2,258+23.5% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 11,600 | $89.3 萬 | 0.1% | +950+8.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,817 | $78.6 萬 | 0.1% | +17+0.4% | 加碼 | 歷史 |
| ALLEAllegion plc | common | 7,115 | $75.9 萬 | 0.1% | +7,115 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,510 | $75.1 萬 | 0.1% | −889−16.5% | 減碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 13,650 | $74.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,915 | $69.5 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 3,837 | $59.4 萬 | <0.1% | +441+13.0% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 7,000 | $54.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,880 | $52.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287861 | EUROPE ETF | 9,700 | $48.5 萬 | <0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 3,141 | $46.3 萬 | <0.1% | +17+0.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 15,923 | $45.5 萬 | <0.1% | −440−2.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 951 | $44.9 萬 | <0.1% | −195−17.0% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | common | 1,920 | $44.6 萬 | <0.1% | +1,920 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 5,421 | $36.6 萬 | <0.1% | +21+0.4% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,705 | $34.8 萬 | <0.1% | −428−20.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,856 | $33.8 萬 | <0.1% | +7+0.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,155 | $33.0 萬 | <0.1% | +1,155 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,215 | $32.6 萬 | <0.1% | +1,015+46.1% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,535 | $32.0 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,076 | $31.8 萬 | <0.1% | +6+0.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 797 | $30.7 萬 | <0.1% | −63−7.3% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 915 | $29.2 萬 | <0.1% | −45−4.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,764 | $28.1 萬 | <0.1% | +4+0.2% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 3,570 | $27.8 萬 | <0.1% | −1,503−29.6% | 減碼 | – |
| DHRDanaher Corp | Stock | 1,068 | $26.9 萬 | <0.1% | +203+23.5% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 933 | $22.7 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 625 | $21.6 萬 | <0.1% | +625 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 723 | $20.1 萬 | <0.1% | +723 | 新進 | 歷史 |
2022 年第 4 季之後清倉（9 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AONAon plc | CL A | 187,520 | $5,626 萬 | 4.3% | 歷史 |
| ALLEAllegion plc | ORD SHS | 8,673 | $91.3 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 3,150 | $84.1 萬 | 0.1% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 1,920 | $47.0 萬 | <0.1% | 歷史 |
| EQIXEquinix Inc | COM | 602 | $39.4 萬 | <0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,121 | $29.6 萬 | <0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 5,707 | $22.5 萬 | <0.1% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 1,818 | $22.2 萬 | <0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 200 | – | – | – |