James Hambro & Partners
- SEC CIK
- 0001731152
- 最新申報
- 2026/7/23
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/20 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 60
- 較 2023 年第 1 季 −4
- 總值
- $15.2 億
- 較 2023 年第 1 季 +$1.48 億 (+10.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 360,018 | $1.23 億 | 8.1% | −8,084−2.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 749,128 | $1.09 億 | 7.2% | +6,588+0.9% | 加碼 | 歷史 |
| LINLinde PLC | common | 263,170 | $1.00 億 | 6.6% | +2,183+0.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 822,913 | $9,950 萬 | 6.6% | +24,760+3.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 392,329 | $9,311 萬 | 6.1% | +600+0.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 157,362 | $8,205 萬 | 5.4% | +8,193+5.5% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 944,026 | $8,018 萬 | 5.3% | +62,834+7.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 163,339 | $7,848 萬 | 5.2% | +9,032+5.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 345,737 | $7,070 萬 | 4.7% | +9,708+2.9% | 加碼 | 歷史 |
| AONAon plc | COM | 200,161 | $6,908 萬 | 4.6% | +3,237+1.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 171,676 | $6,882 萬 | 4.5% | +5,620+3.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 350,829 | $6,315 萬 | 4.2% | +42,186+13.7% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 472,278 | $6,252 萬 | 4.1% | +375,161+386.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 608,060 | $6,135 萬 | 4.0% | +17,680+3.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 713,792 | $6,052 萬 | 4.0% | +16,398+2.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 171,185 | $5,852 萬 | 3.9% | +5,900+3.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 861,119 | $5,185 萬 | 3.4% | +48,440+6.0% | 加碼 | 歷史 |
| POOLPool Corp | COM | 130,528 | $4,888 萬 | 3.2% | +14,542+12.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 205,386 | $2,676 萬 | 1.8% | +10,374+5.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 148,975 | $1,993 萬 | 1.3% | −2,417−1.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 106,529 | $1,899 萬 | 1.3% | −1,976−1.8% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 35,065 | $1,598 萬 | 1.1% | +2,138+6.5% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 194,385 | $1,417 萬 | 0.9% | +6,919+3.7% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 131,252 | $745.4 萬 | 0.5% | +10,618+8.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 47,081 | $563.6 萬 | 0.4% | +1,371+3.0% | 加碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 45,980 | $305.5 萬 | 0.2% | +24,074+109.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,711 | $262.9 萬 | 0.2% | +666+9.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,902 | $231.9 萬 | 0.2% | +23+0.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 10,403 | $201.6 萬 | 0.1% | +1,185+12.9% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,959 | $181.4 萬 | 0.1% | −56−1.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 28,700 | $105.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | COM | 3,376 | $104.1 萬 | 0.1% | −452−11.8% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 11,600 | $92.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 13,650 | $85.0 萬 | 0.1% | 00.0% | 不變 | – |
| ALLEAllegion plc | common | 6,895 | $82.7 萬 | 0.1% | −220−3.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,817 | $75.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,915 | $71.4 萬 | <0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 4,137 | $68.4 萬 | <0.1% | +300+7.8% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,885 | $54.2 萬 | <0.1% | −1,625−36.0% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,880 | $52.4 萬 | <0.1% | 00.0% | 不變 | – |
| SYYSysco Corp | Stock | 7,000 | $51.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,621 | $51.5 萬 | <0.1% | −1,423−35.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 17,413 | $50.0 萬 | <0.1% | +1,490+9.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,141 | $49.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 9,700 | $49.0 萬 | <0.1% | 00.0% | 不變 | – |
| WTWWillis Towers Watson PLC | common | 1,920 | $45.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 951 | $43.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 5,400 | $33.6 萬 | <0.1% | −21−0.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,799 | $33.3 萬 | <0.1% | −57−3.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,050 | $33.2 萬 | <0.1% | −165−5.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,070 | $33.2 萬 | <0.1% | −6−0.6% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,480 | $30.3 萬 | <0.1% | −55−3.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 692 | $29.3 萬 | <0.1% | −31−4.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,155 | $29.0 萬 | <0.1% | +391+22.2% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 915 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 3,135 | $23.3 萬 | <0.1% | −8,740−73.6% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 2,680 | $21.8 萬 | <0.1% | −890−24.9% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 1,865 | $21.5 萬 | <0.1% | +1,865 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 873 | $21.0 萬 | <0.1% | −195−18.3% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 800 | $20.0 萬 | <0.1% | −133−14.3% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（5 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。