James Hambro & Partners
- SEC CIK
- 0001731152
- 最新申報
- 2026/7/23
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/19 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 52
- 較 2023 年第 3 季 −2
- 總值
- $18.8 億
- 較 2023 年第 3 季 +$3.35 億 (+21.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 365,493 | $1.37 億 | 7.3% | +7,461+2.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 762,102 | $1.30 億 | 6.9% | +25,831+3.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 855,557 | $1.21 億 | 6.4% | +35,278+4.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 429,576 | $1.12 億 | 6.0% | +19,907+4.9% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 269,176 | $1.11 億 | 5.9% | +12,050+4.7% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 1,047,740 | $1.04 億 | 5.5% | +87,118+9.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 192,726 | $1.02 億 | 5.4% | +9,823+5.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 187,893 | $9,982 萬 | 5.3% | +16,594+9.7% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 534,582 | $8,519 萬 | 4.5% | +22,974+4.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 550,527 | $8,365 萬 | 4.5% | +329,270+148.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 187,962 | $8,283 萬 | 4.4% | +12,787+7.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 235,817 | $7,956 萬 | 4.2% | +17,844+8.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 448,465 | $7,645 萬 | 4.1% | +78,641+21.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 308,211 | $7,572 萬 | 4.0% | +17,755+6.1% | 加碼 | 歷史 |
| POOLPool Corp | COM | 189,479 | $7,557 萬 | 4.0% | +33,402+21.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 744,507 | $6,984 萬 | 3.7% | +43,942+6.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 671,137 | $6,977 萬 | 3.7% | +46,022+7.4% | 加碼 | 歷史 |
| AONAon plc | CL A | 223,865 | $6,514 萬 | 3.5% | +20,239+9.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,015,931 | $5,986 萬 | 3.2% | +116,916+13.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 228,005 | $5,277 萬 | 2.8% | +68,290+42.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 97,149 | $1,857 萬 | 1.0% | −8,280−7.9% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 37,086 | $1,738 萬 | 0.9% | +1,395+3.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 74,704 | $1,222 萬 | 0.7% | +6,380+9.3% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 128,620 | $900.3 萬 | 0.5% | +520+0.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 43,327 | $605.3 萬 | 0.3% | −631−1.4% | 減碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 43,515 | $289.7 萬 | 0.2% | −2,465−5.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,760 | $241.3 萬 | 0.1% | +8+0.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,417 | $231.1 萬 | 0.1% | −300−5.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,648 | $228.1 萬 | 0.1% | −251−6.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 8,165 | $157.2 萬 | 0.1% | −2,177−21.1% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 15,090 | $156.1 萬 | 0.1% | +15,090 | 新進 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 13,100 | $103.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 2,931 | $102.9 萬 | 0.1% | −28−0.9% | 減碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 13,650 | $93.1 萬 | <0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 4,817 | $71.8 萬 | <0.1% | −45−0.9% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,265 | $56.8 萬 | <0.1% | −650−22.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 3,622 | $56.8 萬 | <0.1% | −566−13.5% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,880 | $52.9 萬 | <0.1% | 00.0% | 不變 | – |
| SYYSysco Corp | Stock | 7,000 | $51.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,645 | $50.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 3,141 | $49.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 1,920 | $46.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,050 | $36.4 萬 | <0.1% | −29−2.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 692 | $34.3 萬 | <0.1% | −4−0.6% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 5,400 | $33.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,985 | $30.8 萬 | <0.1% | −170−7.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,799 | $30.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,080 | $30.4 萬 | <0.1% | −34−1.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 580 | $26.3 萬 | <0.1% | −200−25.6% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,391 | $24.6 萬 | <0.1% | −189,373−98.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,050 | $22.6 萬 | <0.1% | −1,000−32.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,194 | $20.6 萬 | <0.1% | +4,194 | 新進 | 歷史 |
2023 年第 3 季之後清倉（4 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。