James Hambro & Partners
- SEC CIK
- 0001731152
- 最新申報
- 2026/7/23
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/24 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 54
- 較 2023 年第 2 季 −6
- 總值
- $15.4 億
- 較 2023 年第 2 季 +$2,768 萬 (+1.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 358,032 | $1.13 億 | 7.3% | −1,986−0.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 820,279 | $1.08 億 | 7.0% | −2,634−0.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 736,271 | $1.07 億 | 6.9% | −12,857−1.7% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 257,126 | $9,579 萬 | 6.2% | +257,126 | 新進 | 歷史 |
| VVisa Inc. | Stock | 409,669 | $9,425 萬 | 6.1% | +17,340+4.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 182,903 | $9,224 萬 | 6.0% | +19,564+12.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 171,299 | $8,674 萬 | 5.6% | +13,937+8.9% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 960,622 | $8,070 萬 | 5.2% | +16,596+1.8% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 511,608 | $7,127 萬 | 4.6% | +39,330+8.3% | 加碼 | 歷史 |
| AONAon plc | CL A | 203,626 | $6,603 萬 | 4.3% | +203,626 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 175,175 | $6,403 萬 | 4.1% | +3,499+2.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 217,973 | $6,372 萬 | 4.1% | +46,788+27.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 700,565 | $6,228 萬 | 4.0% | −13,227−1.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 290,456 | $5,917 萬 | 3.8% | −55,281−16.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 369,824 | $5,881 萬 | 3.8% | +18,995+5.4% | 加碼 | 歷史 |
| POOLPool Corp | COM | 156,077 | $5,561 萬 | 3.6% | +25,549+19.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 625,115 | $5,430 萬 | 3.5% | +17,055+2.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 899,015 | $5,035 萬 | 3.3% | +37,896+4.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 159,715 | $3,964 萬 | 2.6% | +158,842+18,195.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 221,257 | $2,813 萬 | 1.8% | +15,871+7.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 105,429 | $1,808 萬 | 1.2% | −1,100−1.0% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 35,691 | $1,571 萬 | 1.0% | +626+1.8% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 192,764 | $1,338 萬 | 0.9% | −1,621−0.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 68,324 | $958.7 萬 | 0.6% | −80,651−54.1% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 128,100 | $761.6 萬 | 0.5% | −3,152−2.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 43,958 | $575.1 萬 | 0.4% | −3,123−6.6% | 減碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 45,980 | $292.0 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,752 | $236.5 萬 | 0.2% | −959−12.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 5,717 | $226.4 萬 | 0.1% | −185−3.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,899 | $199.3 萬 | 0.1% | −60−1.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 10,342 | $177.1 萬 | 0.1% | −61−0.6% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 13,100 | $101.6 萬 | 0.1% | +13,100 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 2,959 | $90.9 萬 | 0.1% | +2,959 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 4,862 | $82.0 萬 | 0.1% | +45+0.9% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 13,650 | $79.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,915 | $68.5 萬 | <0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 4,188 | $65.2 萬 | <0.1% | +51+1.2% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,880 | $50.5 萬 | <0.1% | 00.0% | 不變 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,645 | $50.3 萬 | <0.1% | −240−8.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,141 | $50.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 9,700 | $46.3 萬 | <0.1% | 00.0% | 不變 | – |
| SYYSysco Corp | Stock | 7,000 | $46.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 16,147 | $44.2 萬 | <0.1% | −1,266−7.3% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 1,920 | $40.1 萬 | <0.1% | +1,920 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,079 | $32.6 萬 | <0.1% | +9+0.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,155 | $32.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 780 | $31.9 萬 | <0.1% | −171−18.0% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 5,400 | $30.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,480 | $30.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,114 | $30.6 萬 | <0.1% | −507−19.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,799 | $30.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 696 | $30.3 萬 | <0.1% | +4+0.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,050 | $29.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 2,680 | $21.5 萬 | <0.1% | 00.0% | 不變 | – |
2023 年第 2 季之後清倉（11 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LINLinde PLC | common | 263,170 | $1.00 億 | 6.6% | 歷史 |
| AONAon plc | COM | 200,161 | $6,908 萬 | 4.6% | 歷史 |
| PFEPfizer Inc | Stock | 28,700 | $105.3 萬 | 0.1% | 歷史 |
| ACNAccenture plc | COM | 3,376 | $104.1 萬 | 0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 11,600 | $92.1 萬 | 0.1% | 歷史 |
| ALLEAllegion plc | common | 6,895 | $82.7 萬 | 0.1% | 歷史 |
| WTWWillis Towers Watson PLC | common | 1,920 | $45.2 萬 | <0.1% | 歷史 |
| PODDInsulet Corp | Stock | 915 | $26.4 萬 | <0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 3,135 | $23.3 萬 | <0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,865 | $21.5 萬 | <0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 800 | $20.0 萬 | <0.1% | 歷史 |