James Hambro & Partners
- SEC CIK
- 0001731152
- 最新申報
- 2026/7/23
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/16 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 53
- 較 2024 年第 1 季 +1
- 總值
- $21.5 億
- 較 2024 年第 1 季 +$1,569 萬 (+0.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 358,978 | $1.60 億 | 7.5% | +3,270+0.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 852,213 | $1.56 億 | 7.3% | −11,921−1.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 761,422 | $1.54 億 | 7.2% | +1,000+0.1% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 2,022,396 | $1.36 億 | 6.3% | −81,650−3.9% | 減碼依 2 比 1 拆股換算 | 歷史 |
| LINLinde PLC | Stock | 279,279 | $1.23 億 | 5.7% | +6,876+2.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 448,864 | $1.18 億 | 5.5% | +10,896+2.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 589,671 | $1.14 億 | 5.3% | +11,779+2.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 218,851 | $1.11 億 | 5.2% | +12,106+5.9% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 249,789 | $1.11 億 | 5.2% | +10,344+4.3% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 534,496 | $1.11 億 | 5.2% | −2020.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 198,177 | $1.09 億 | 5.1% | +5,213+2.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 521,804 | $1.01 億 | 4.7% | +41,146+8.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 212,297 | $9,473 萬 | 4.4% | +12,973+6.5% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 682,386 | $9,334 萬 | 4.3% | +682,386 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 781,915 | $8,616 萬 | 4.0% | +20,807+2.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,229,126 | $7,823 萬 | 3.6% | +70,178+6.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 332,426 | $7,522 萬 | 3.5% | +12,828+4.0% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 117,599 | $6,997 萬 | 3.3% | +47,331+67.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 265,079 | $6,621 萬 | 3.1% | +14,636+5.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 88,828 | $1,910 萬 | 0.9% | −2,440−2.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 74,869 | $1,296 萬 | 0.6% | −4,121−5.2% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 120,104 | $1,076 萬 | 0.5% | −3,286−2.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 43,352 | $789.4 萬 | 0.4% | +469+1.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 22,518 | $391.4 萬 | 0.2% | −389,924−94.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,082 | $288.2 萬 | 0.1% | +71+1.0% | 加碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 37,900 | $272.9 萬 | 0.1% | −2,720−6.7% | 減碼 | – |
| POOLPool Corp | COM | 8,554 | $262.9 萬 | 0.1% | −198,753−95.9% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 16,090 | $229.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 5,013 | $221.1 萬 | 0.1% | −35−0.7% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 19,000 | $149.6 萬 | 0.1% | +5,900+45.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,252 | $148.0 萬 | 0.1% | −696−23.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,536 | $116.5 萬 | 0.1% | −926−14.3% | 減碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 13,650 | $113.2 萬 | 0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 6,880 | $84.9 萬 | <0.1% | −2,200−24.2% | 減碼依 10 比 1 拆股換算 | 歷史 |
| CVXChevron Corp | Stock | 4,817 | $75.3 萬 | <0.1% | −79−1.6% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,529 | $66.7 萬 | <0.1% | −35,145−95.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,372 | $63.5 萬 | <0.1% | −231−2.4% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,265 | $60.3 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,880 | $56.4 萬 | <0.1% | −970−7.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 3,778 | $55.2 萬 | <0.1% | −316−7.7% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,486 | $52.4 萬 | <0.1% | +667+36.7% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 7,000 | $49.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 1,828 | $47.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 1,521 | $44.6 萬 | <0.1% | −237,839−99.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,326 | $40.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,985 | $34.0 萬 | <0.1% | −79−3.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 900 | $31.0 萬 | <0.1% | −150−14.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,812 | $29.9 萬 | <0.1% | +14+0.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 328 | $29.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 5,400 | $28.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,194 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 5,357 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,050 | $21.3 萬 | <0.1% | −121−5.6% | 減碼 | 歷史 |