James Hambro & Partners
- SEC CIK
- 0001731152
- 最新申報
- 2026/7/23
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/22 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 57
- 較 2025 年第 4 季 +2
- 總值
- $25.5 億
- 較 2025 年第 4 季 −$2.48 億 (−8.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 721,219 | $2.07 億 | 8.1% | −66,351−8.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 664,869 | $1.96 億 | 7.7% | −26,393−3.8% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 1,420,385 | $1.79 億 | 7.0% | −143,713−9.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 786,592 | $1.64 億 | 6.4% | +37,711+5.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 426,717 | $1.58 億 | 6.2% | +7,818+1.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 803,616 | $1.40 億 | 5.5% | +58,496+7.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 453,956 | $1.37 億 | 5.4% | −9,932−2.1% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 583,399 | $1.25 億 | 4.9% | −25,356−4.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 240,709 | $1.18 億 | 4.6% | −630−0.3% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 130,408 | $1.13 億 | 4.4% | +9,493+7.9% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 686,481 | $1.08 億 | 4.2% | −34,807−4.8% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 233,249 | $1.08 億 | 4.2% | −5,817−2.4% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 498,299 | $9,878 萬 | 3.9% | −23,920−4.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,294,526 | $9,846 萬 | 3.9% | −87,922−6.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 494,729 | $9,603 萬 | 3.8% | +3,781+0.8% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 2,064,936 | $8,360 萬 | 3.3% | +79,582+4.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 179,842 | $7,649 萬 | 3.0% | −22,427−11.1% | 減碼 | 歷史 |
| SUNBSunbelt Rentals Holdings, Inc. | SHS | 1,165,325 | $7,314 萬 | 2.9% | +1,165,325 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 439,007 | $7,012 萬 | 2.7% | −245,819−35.9% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 483,431 | $6,336 萬 | 2.5% | +276,840+134.0% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 193,698 | $3,043 萬 | 1.2% | +193,698 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 16,879 | $2,918 萬 | 1.1% | −28,631−62.9% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 53,190 | $2,288 萬 | 0.9% | −7,248−12.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 34,823 | $1,005 萬 | 0.4% | −1,924−5.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 35,686 | $864.9 萬 | 0.3% | −14,932−29.5% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 17,467 | $590.4 萬 | 0.2% | +36+0.2% | 加碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 57,265 | $551.4 萬 | 0.2% | +9,706+20.4% | 加碼 | – |
| CVXChevron Corp | Stock | 25,300 | $523.4 萬 | 0.2% | +500+2.0% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 17,630 | $233.1 萬 | 0.1% | +2,266+14.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,595 | $229.6 萬 | 0.1% | +133+3.0% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 13,425 | $134.3 萬 | 0.1% | +1,975+17.2% | 加碼 | – |
| SEI Exchange Traded Funds81589A809 | DBI MULTI-STRGY | 52,283 | $132.2 萬 | 0.1% | 00.0% | 不變 | – |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 5,466 | $127.5 萬 | <0.1% | +109+2.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 6,316 | $119.7 萬 | <0.1% | −77,452−92.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,372 | $116.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,849 | $88.6 萬 | <0.1% | +454+32.5% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 7,985 | $88.1 萬 | <0.1% | +7,985 | 新進 | – |
| NOCNorthrop Grumman Corp | Stock | 1,044 | $71.2 萬 | <0.1% | +147+16.4% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,856 | $66.9 萬 | <0.1% | −72−1.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,440 | $61.9 萬 | <0.1% | +70+3.0% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,930 | $52.6 萬 | <0.1% | 00.0% | 不變 | – |
| SYYSysco Corp | Stock | 7,000 | $49.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,090 | $45.4 萬 | <0.1% | +435+26.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,709 | $41.8 萬 | <0.1% | +243+16.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 446 | $41.0 萬 | <0.1% | +144+47.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,019 | $32.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 2,972 | $30.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 474 | $28.6 萬 | <0.1% | +474 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 3,425 | $27.2 萬 | <0.1% | −1,650−32.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,691 | $26.3 萬 | <0.1% | +284+20.2% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 1,100 | $26.2 萬 | <0.1% | +1,100 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 5,357 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 390 | $25.4 萬 | <0.1% | −650−62.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 750 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,190 | $22.5 萬 | <0.1% | +140+6.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,318 | $22.4 萬 | <0.1% | +1,318 | 新進 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 13,473 | $6.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（4 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。