James Hambro & Partners
- SEC CIK
- 0001731152
- 最新申報
- 2026/7/23
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/22 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 57
- 較 2024 年第 3 季 +1
- 總值
- $25.3 億
- 較 2024 年第 3 季 +$1.36 億 (+5.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 732,869 | $1.76 億 | 6.9% | −12,767−1.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 878,197 | $1.67 億 | 6.6% | +13,274+1.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 365,500 | $1.54 億 | 6.1% | +4,639+1.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 468,597 | $1.48 億 | 5.8% | −11,856−2.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 629,607 | $1.38 億 | 5.5% | +14,528+2.4% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 1,949,891 | $1.36 億 | 5.3% | −31,713−1.6% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 242,622 | $1.27 億 | 5.0% | −2,187−0.9% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 294,009 | $1.23 億 | 4.9% | +7,463+2.6% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 511,468 | $1.23 億 | 4.8% | −18,038−3.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 230,858 | $1.17 億 | 4.6% | +3,434+1.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 222,204 | $1.16 億 | 4.6% | +12,751+6.1% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 758,037 | $1.13 億 | 4.5% | +32,962+4.5% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 621,355 | $1.12 億 | 4.4% | +270,764+77.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 217,029 | $1.08 億 | 4.3% | +1,899+0.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 555,234 | $1.04 億 | 4.1% | +15,165+2.8% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 201,460 | $9,773 萬 | 3.9% | +47,527+30.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 778,544 | $9,405 萬 | 3.7% | +16,077+2.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 375,924 | $8,578 萬 | 3.4% | +17,996+5.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,311,170 | $8,167 萬 | 3.2% | +34,917+2.7% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 735,249 | $7,284 萬 | 2.9% | +735,249 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 309,594 | $7,109 萬 | 2.8% | +27,697+9.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 68,440 | $1,506 萬 | 0.6% | −3,548−4.9% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 58,013 | $1,405 萬 | 0.6% | −22,355−27.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 42,859 | $811.5 萬 | 0.3% | −1,627−3.7% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 32,485 | $341.6 萬 | 0.1% | −72,123−68.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 15,704 | $310.3 萬 | 0.1% | −5,103−24.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,818 | $309.2 萬 | 0.1% | +334+5.2% | 加碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 37,350 | $269.5 萬 | 0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 4,003 | $211.0 萬 | 0.1% | −1,040−20.6% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 16,090 | $138.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 19,000 | $136.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 4,584 | $114.8 萬 | <0.1% | −433−8.6% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,804 | $113.4 萬 | <0.1% | −195−9.8% | 減碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 13,050 | $110.7 萬 | <0.1% | 00.0% | 不變 | – |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 6,241 | $108.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,588 | $93.1 萬 | <0.1% | +1,588 | 新進 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 10,000 | $92.6 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 9,372 | $84.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 7,528 | $82.0 萬 | <0.1% | +7,528 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 4,800 | $69.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,980 | $66.9 萬 | <0.1% | −1,500−23.1% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,811 | $59.7 萬 | <0.1% | +225+8.7% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,265 | $57.5 萬 | <0.1% | 00.0% | 不變 | – |
| SYYSysco Corp | Stock | 7,000 | $53.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 1,678 | $52.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,017 | $47.7 萬 | <0.1% | −190−15.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,838 | $41.0 萬 | <0.1% | −800−22.0% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 5,400 | $36.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 900 | $35.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 896 | $31.5 萬 | <0.1% | −530−37.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,750 | $31.1 萬 | <0.1% | −235−11.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,019 | $28.2 萬 | <0.1% | −175−4.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 340 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PODDInsulet Corp | Stock | 915 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 5,357 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,050 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 10,960 | $10.6 萬 | <0.1% | +10,960 | 新進 | 歷史 |
2024 年第 3 季之後清倉（4 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。