James Hambro & Partners
- SEC CIK
- 0001731152
- 最新申報
- 2026/7/23
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/15 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 55
- 較 2025 年第 3 季 +1
- 總值
- $28.0 億
- 較 2025 年第 3 季 −$1,523 萬 (−0.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 787,570 | $2.47 億 | 8.8% | −58,436−6.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 691,262 | $2.23 億 | 8.0% | +1,262+0.2% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 1,564,098 | $2.11 億 | 7.6% | −257,773−14.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 418,899 | $2.03 億 | 7.2% | +12,011+3.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 748,881 | $1.73 億 | 6.2% | +59,116+8.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 463,888 | $1.63 億 | 5.8% | −373−0.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 241,339 | $1.40 億 | 5.0% | −8,393−3.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 745,120 | $1.39 億 | 5.0% | +159,249+27.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 239,066 | $1.35 億 | 4.8% | +2,521+1.1% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 608,755 | $1.25 億 | 4.5% | −10,427−1.7% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 522,219 | $1.19 億 | 4.2% | +15,922+3.1% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 721,288 | $1.17 億 | 4.2% | −60,942−7.8% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 202,269 | $1.06 億 | 3.8% | −30,443−13.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 684,826 | $1.05 億 | 3.8% | −63,204−8.4% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 120,915 | $9,918 萬 | 3.5% | +120,915 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 1,382,448 | $9,667 萬 | 3.5% | +49,194+3.7% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 45,510 | $9,168 萬 | 3.3% | +3,495+8.3% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 1,985,354 | $9,112 萬 | 3.3% | +1,985,354 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 490,948 | $8,518 萬 | 3.0% | −16,188−3.2% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 206,591 | $2,742 萬 | 1.0% | +24,922+13.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 60,438 | $2,395 萬 | 0.9% | +1,896+3.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 83,768 | $1,918 萬 | 0.7% | −67,136−44.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 50,618 | $1,499 萬 | 0.5% | −7,308−12.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 36,747 | $1,150 萬 | 0.4% | −3,359−8.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 17,431 | $529.7 萬 | 0.2% | +62+0.4% | 加碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 47,559 | $442.7 萬 | 0.2% | +13,349+39.0% | 加碼 | – |
| CVXChevron Corp | Stock | 24,800 | $377.9 萬 | 0.1% | +20,000+416.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,462 | $254.7 萬 | 0.1% | +922+26.0% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 15,364 | $196.2 萬 | 0.1% | +2,614+20.5% | 加碼 | 歷史 |
| SEI Exchange Traded Funds81589A809 | DBI MULTI-STRGY | 52,283 | $130.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 11,450 | $120.3 萬 | <0.1% | −1,600−12.3% | 減碼 | – |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 5,357 | $119.3 萬 | <0.1% | −819−13.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,486 | $107.9 萬 | <0.1% | +9,486 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 9,372 | $104.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 3,833 | $74.7 萬 | <0.1% | −455,006−99.2% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,928 | $72.9 萬 | <0.1% | −25−0.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,040 | $70.9 萬 | <0.1% | +302+40.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,395 | $70.1 萬 | <0.1% | −164−10.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,370 | $64.4 萬 | <0.1% | +11+0.5% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,930 | $55.5 萬 | <0.1% | −385−16.6% | 減碼 | – |
| SYYSysco Corp | Stock | 7,000 | $51.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 897 | $51.1 萬 | <0.1% | −30−3.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,655 | $37.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 5,075 | $37.5 萬 | <0.1% | −325−6.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,019 | $37.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 302 | $32.5 萬 | <0.1% | −41−12.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,466 | $30.3 萬 | <0.1% | −852−36.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 5,357 | $29.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PODDInsulet Corp | Stock | 915 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 750 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,050 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 2,972 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 280 | $24.1 萬 | <0.1% | +280 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,407 | $20.2 萬 | <0.1% | +1,407 | 新進 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 13,473 | $7.13 萬 | <0.1% | +13,473 | 新進 | 歷史 |
2025 年第 3 季之後清倉（5 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SNPSSynopsys Inc | COM | 205,422 | $1.01 億 | 3.6% | 歷史 |
| ENTGEntegris Inc | COM | 820,790 | $7,585 萬 | 2.7% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 19,000 | $141.2 萬 | 0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 610 | $41.6 萬 | <0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 335 | $40.2 萬 | <0.1% | 歷史 |