James Hambro & Partners
- SEC CIK
- 0001731152
- 最新申報
- 2026/7/23
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/17 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 50
- 較 2025 年第 1 季 −4
- 總值
- $25.3 億
- 較 2025 年第 1 季 +$1.31 億 (+5.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 729,479 | $2.11 億 | 8.4% | −3,973−0.5% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 2,006,289 | $1.98 億 | 7.8% | −46,477−2.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 386,740 | $1.92 億 | 7.6% | +9,587+2.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 466,773 | $1.66 億 | 6.6% | −3,918−0.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 898,338 | $1.59 億 | 6.3% | +10,970+1.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 669,167 | $1.47 億 | 5.8% | +33,424+5.3% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 792,472 | $1.45 億 | 5.7% | +22,085+2.9% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 501,506 | $1.34 億 | 5.3% | −10,958−2.1% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 233,647 | $1.27 億 | 5.0% | +9,581+4.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 231,362 | $1.22 億 | 4.8% | +8,164+3.7% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 663,152 | $1.20 億 | 4.7% | +17,653+2.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 542,401 | $1.13 億 | 4.5% | +29,154+5.7% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 213,673 | $1.10 億 | 4.3% | +9,093+4.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 257,327 | $1.04 億 | 4.1% | +22,904+9.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,390,375 | $9,833 萬 | 3.9% | +38,569+2.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 779,817 | $9,628 萬 | 3.8% | −1,228−0.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 398,599 | $9,169 萬 | 3.6% | +15,607+4.1% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 852,889 | $6,876 萬 | 2.7% | +66,398+8.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 292,961 | $5,785 萬 | 2.3% | −2,751−0.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 62,389 | $1,838 萬 | 0.7% | −914−1.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 54,779 | $1,669 萬 | 0.7% | −3,149−5.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 44,452 | $783.3 萬 | 0.3% | +1,628+3.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 15,444 | $349.7 萬 | 0.1% | −222−1.4% | 減碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 34,210 | $282.7 萬 | 0.1% | −3,140−8.4% | 減碼 | – |
| MAMastercard Inc | Stock | 3,599 | $202.1 萬 | 0.1% | +88+2.5% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 19,000 | $151.0 萬 | 0.1% | −315−1.6% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 6,176 | $134.5 萬 | 0.1% | −135−2.1% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 12,427 | $130.6 萬 | 0.1% | +2,532+25.6% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 13,050 | $120.4 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,915 | $97.2 萬 | <0.1% | −550−12.3% | 減碼 | – |
| WMTWalmart Inc. | Stock | 9,372 | $91.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,470 | $86.4 萬 | <0.1% | −170−3.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,559 | $75.6 萬 | <0.1% | −80−4.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,800 | $68.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 6,502 | $66.7 萬 | <0.1% | −24,110−78.8% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,117 | $55.9 萬 | <0.1% | +100+9.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,633 | $54.0 萬 | <0.1% | −2,071−44.0% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 7,000 | $53.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,326 | $50.9 萬 | <0.1% | −485−17.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 610 | $48.0 萬 | <0.1% | −660−52.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 738 | $45.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,458 | $37.5 萬 | <0.1% | −380−13.4% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 5,400 | $36.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,750 | $32.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,019 | $32.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PODDInsulet Corp | Stock | 915 | $28.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,050 | $27.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 750 | $27.5 萬 | <0.1% | −150−16.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 328 | $25.6 萬 | <0.1% | −12−3.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 5,357 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（4 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。