James Hambro & Partners
- SEC CIK
- 0001731152
- 最新申報
- 2026/7/23
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/21 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 56
- 較 2024 年第 2 季 +3
- 總值
- $24.0 億
- 較 2024 年第 2 季 +$2.46 億 (+11.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 745,636 | $1.57 億 | 6.6% | −15,786−2.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 360,861 | $1.55 億 | 6.5% | +1,883+0.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 864,923 | $1.45 億 | 6.0% | +12,710+1.5% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 286,546 | $1.37 億 | 5.7% | +7,267+2.6% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 529,506 | $1.34 億 | 5.6% | −4,990−0.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 227,424 | $1.33 億 | 5.5% | +8,573+3.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 480,453 | $1.32 億 | 5.5% | +31,589+7.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 209,453 | $1.30 億 | 5.4% | +11,276+5.7% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 1,981,604 | $1.29 億 | 5.4% | −40,792−2.0% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 244,809 | $1.20 億 | 5.0% | −4,980−2.0% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 725,075 | $1.16 億 | 4.9% | +42,689+6.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 615,079 | $1.15 億 | 4.8% | +25,408+4.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 540,069 | $1.12 億 | 4.7% | +18,265+3.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 215,130 | $1.11 億 | 4.6% | +2,833+1.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,276,253 | $9,171 萬 | 3.8% | +47,127+3.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 762,467 | $8,957 萬 | 3.7% | −19,448−2.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 357,928 | $8,818 萬 | 3.7% | +25,502+7.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 281,897 | $7,834 萬 | 3.3% | +16,818+6.3% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 153,933 | $7,799 萬 | 3.3% | +36,334+30.9% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 350,591 | $6,019 萬 | 2.5% | +350,591 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 80,368 | $1,954 萬 | 0.8% | −8,460−9.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 71,988 | $1,591 萬 | 0.7% | −2,881−3.8% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 104,608 | $1,243 萬 | 0.5% | −15,496−12.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 44,486 | $738.1 萬 | 0.3% | +1,134+2.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 20,807 | $361.3 萬 | 0.2% | −1,711−7.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,484 | $298.4 萬 | 0.1% | −598−8.4% | 減碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 37,350 | $293.1 萬 | 0.1% | −550−1.5% | 減碼 | – |
| MAMastercard Inc | Stock | 5,043 | $249.0 萬 | 0.1% | +30+0.6% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 16,090 | $191.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 19,000 | $162.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 6,241 | $125.4 萬 | 0.1% | +6,241 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 1,999 | $124.1 萬 | 0.1% | −253−11.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,017 | $116.9 萬 | <0.1% | −519−9.4% | 減碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 13,050 | $107.8 萬 | <0.1% | −600−4.4% | 減碼 | – |
| POOLPool Corp | COM | 2,100 | $79.1 萬 | <0.1% | −6,454−75.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,480 | $78.7 萬 | <0.1% | −400−5.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,372 | $75.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 4,800 | $70.7 萬 | <0.1% | −17−0.4% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,265 | $63.9 萬 | <0.1% | 00.0% | 不變 | – |
| NOCNorthrop Grumman Corp | Stock | 1,207 | $63.7 萬 | <0.1% | −322−21.1% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,880 | $61.6 萬 | <0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 3,638 | $58.9 萬 | <0.1% | −140−3.7% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,586 | $57.7 萬 | <0.1% | +100+4.0% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 7,000 | $54.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,426 | $50.4 萬 | <0.1% | +100+7.5% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 1,678 | $49.4 萬 | <0.1% | −150−8.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,985 | $39.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 900 | $36.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 5,400 | $35.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 340 | $30.1 萬 | <0.1% | +12+3.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,697 | $28.9 萬 | <0.1% | −115−6.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,194 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,050 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PODDInsulet Corp | Stock | 915 | $21.3 萬 | <0.1% | +915 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 5,357 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 350 | $20.5 萬 | <0.1% | +350 | 新進 | 歷史 |
2024 年第 2 季之後清倉（1 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。