James Hambro & Partners
- SEC CIK
- 0001731152
- 最新申報
- 2026/7/23
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/23 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 68
- 較 2026 年第 1 季 +11
- 總值
- $27.6 億
- 較 2026 年第 1 季 +$2.14 億 (+8.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| APHAmphenol Corp | CL A | 1,405,282 | $2.48 億 | 9.0% | −15,103−1.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 670,426 | $2.37 億 | 8.6% | −50,793−7.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 655,842 | $2.15 億 | 7.8% | −9,027−1.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 775,567 | $1.85 億 | 6.7% | −11,025−1.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 874,469 | $1.75 億 | 6.3% | +70,853+8.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 469,059 | $1.61 億 | 5.8% | +15,103+3.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 428,709 | $1.60 億 | 5.8% | +1,992+0.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 477,948 | $1.42 億 | 5.2% | −16,781−3.4% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 581,319 | $1.41 億 | 5.1% | −2,080−0.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 229,471 | $1.15 億 | 4.2% | −11,238−4.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,306,225 | $1.06 億 | 3.8% | +11,699+0.9% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 134,651 | $1.02 億 | 3.7% | +4,243+3.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 254,031 | $9,584 萬 | 3.5% | +254,031 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 238,834 | $9,496 萬 | 3.4% | +5,585+2.4% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 2,119,145 | $9,026 萬 | 3.3% | +54,209+2.6% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 698,494 | $8,598 萬 | 3.1% | +12,013+1.7% | 加碼 | 歷史 |
| SUNBSunbelt Rentals Holdings, Inc. | SHS | 1,175,157 | $8,570 萬 | 3.1% | +9,832+0.8% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 351,505 | $7,672 萬 | 2.8% | −146,794−29.5% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 527,066 | $7,543 萬 | 2.7% | +43,635+9.0% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 295,686 | $4,473 萬 | 1.6% | +101,988+52.7% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 8,446 | $1,434 萬 | 0.5% | −8,433−50.0% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 35,043 | $1,425 萬 | 0.5% | −144,799−80.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 93,243 | $1,413 萬 | 0.5% | −345,764−78.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 39,255 | $1,402 萬 | 0.5% | +4,432+12.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 35,566 | $1,310 萬 | 0.5% | −17,624−33.1% | 減碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 88,915 | $1,062 萬 | 0.4% | +31,650+55.3% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 18,418 | $878.7 萬 | 0.3% | +951+5.4% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 29,250 | $671.2 萬 | 0.2% | +29,250 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 25,300 | $419.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 8,101 | $416.0 萬 | 0.2% | +3,506+76.3% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 19,003 | $257.4 萬 | 0.1% | +1,373+7.8% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 12,125 | $174.9 萬 | 0.1% | −1,300−9.7% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,324 | $158.8 萬 | 0.1% | +878+196.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,004 | $150.3 萬 | 0.1% | +1,155+62.5% | 加碼 | 歷史 |
| SEI Exchange Traded Funds81589A809 | DBI MULTI-STRGY | 52,283 | $138.7 萬 | 0.1% | 00.0% | 不變 | – |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 5,314 | $126.1 萬 | <0.1% | −152−2.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,372 | $106.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,770 | $106.0 萬 | <0.1% | −31,916−89.4% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 7,865 | $86.1 萬 | <0.1% | −120−1.5% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,468 | $74.7 萬 | <0.1% | +994+209.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,568 | $74.3 萬 | <0.1% | +128+5.2% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 938 | $66.9 萬 | <0.1% | +938 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,737 | $64.8 萬 | <0.1% | +2,737 | 新進 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,794 | $63.2 萬 | <0.1% | −62−1.6% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 7,000 | $58.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,950 | $58.3 萬 | <0.1% | +20+1.0% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 3,959 | $53.6 萬 | <0.1% | +2,268+134.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 935 | $52.6 萬 | <0.1% | +935 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,091 | $52.6 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,032 | $52.5 萬 | <0.1% | −12−1.1% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 1,119 | $48.5 萬 | <0.1% | +1,119 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,483 | $44.3 萬 | <0.1% | +2,483 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 9,068 | $43.5 萬 | <0.1% | +9,068 | 新進 | 歷史 |
| ANETArista Networks, Inc. | Stock | 2,549 | $43.3 萬 | <0.1% | +2,549 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,675 | $42.5 萬 | <0.1% | −34−2.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,763 | $40.5 萬 | <0.1% | +2,763 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 5,417 | $39.1 萬 | <0.1% | +5,417 | 新進 | 歷史 |
| IRMIron Mountain Inc | COM | 2,972 | $37.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 1,514 | $36.6 萬 | <0.1% | +1,514 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,019 | $33.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 5,051 | $28.8 萬 | <0.1% | −306−5.7% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 700 | $27.6 萬 | <0.1% | −400−36.4% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 3,425 | $27.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 5,862 | $27.2 萬 | <0.1% | +5,862 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 750 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 1,090 | $24.3 萬 | <0.1% | +1,090 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 762 | $24.0 萬 | <0.1% | +762 | 新進 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 13,473 | $7.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（4 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。