James Hambro & Partners
- SEC CIK
- 0001731152
- 最新申報
- 2026/7/23
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/15 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 54
- 較 2025 年第 2 季 +4
- 總值
- $28.1 億
- 較 2025 年第 2 季 +$2.86 億 (+11.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| APHAmphenol Corp | CL A | 1,821,871 | $2.25 億 | 8.0% | −184,418−9.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 690,000 | $2.18 億 | 7.7% | −39,479−5.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 406,888 | $2.11 億 | 7.5% | +20,148+5.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 846,006 | $2.06 億 | 7.3% | −52,332−5.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 464,261 | $1.58 億 | 5.6% | −2,512−0.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 689,765 | $1.51 億 | 5.4% | +20,598+3.1% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 782,230 | $1.32 億 | 4.7% | −10,242−1.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 458,839 | $1.29 億 | 4.6% | +458,839 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 506,297 | $1.25 億 | 4.4% | +4,791+1.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 249,732 | $1.21 億 | 4.3% | −7,595−3.0% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 619,182 | $1.16 億 | 4.1% | −43,970−6.6% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 232,712 | $1.13 億 | 4.0% | +1,350+0.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 585,871 | $1.09 億 | 3.9% | +580,401+10,610.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 748,030 | $1.08 億 | 3.8% | −31,787−4.1% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 236,545 | $1.06 億 | 3.8% | +2,898+1.2% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 205,422 | $1.01 億 | 3.6% | −8,251−3.9% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 42,015 | $9,821 萬 | 3.5% | +42,015 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 507,136 | $9,316 萬 | 3.3% | −35,265−6.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,333,254 | $8,843 萬 | 3.1% | −57,121−4.1% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 820,790 | $7,585 萬 | 2.7% | −32,099−3.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 150,904 | $2,989 萬 | 1.1% | −142,057−48.5% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 181,669 | $2,383 萬 | 0.8% | +181,669 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 58,542 | $2,081 萬 | 0.7% | +3,763+6.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 57,926 | $1,635 萬 | 0.6% | −4,463−7.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 40,106 | $974.9 萬 | 0.3% | −4,346−9.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 17,369 | $485.0 萬 | 0.2% | +1,925+12.5% | 加碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 34,210 | $312.0 萬 | 0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 3,540 | $201.3 萬 | 0.1% | −59−1.6% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 12,750 | $145.9 萬 | 0.1% | +323+2.6% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 19,000 | $141.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 6,176 | $138.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 13,050 | $134.6 萬 | <0.1% | 00.0% | 不變 | – |
| SEI Exchange Traded Funds81589A809 | DBI MULTI-STRGY | 52,283 | $132.7 萬 | <0.1% | +52,283 | 新進 | – |
| WMTWalmart Inc. | Stock | 9,372 | $96.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,953 | $79.7 萬 | <0.1% | +1,627+69.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,559 | $78.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 4,800 | $74.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,315 | $60.1 萬 | <0.1% | −1,600−40.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 2,359 | $60.0 萬 | <0.1% | −274−10.4% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 7,000 | $57.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 927 | $56.5 萬 | <0.1% | −190−17.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 738 | $49.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 5,400 | $43.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,318 | $43.0 萬 | <0.1% | −140−5.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 610 | $41.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 335 | $40.2 萬 | <0.1% | +335 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,655 | $38.3 萬 | <0.1% | −95−5.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,019 | $33.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 750 | $30.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 2,972 | $30.3 萬 | <0.1% | −3,530−54.3% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 915 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 5,357 | $27.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,050 | $27.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 343 | $26.2 萬 | <0.1% | +15+4.6% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（1 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。