James Hambro & Partners LLP
LONDON X0 · SEC CIK 0001731152
$25.51亿2026Q1 申报市值
57持仓数
60.3%前十大占比 · 第一大 8.1%
6 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SUNB 新建仓+$7,313.83万
EMR 加仓+$3,628.13万
BDX 新建仓+$3,043.48万
NVDA 加仓+$1,019.73万
MCK 加仓+$821.34万
2026Q1 卖出最多 按季末市值估算
MELI 减仓-$4,950.00万
TJX 减仓-$3,926.59万
GOOG 减仓-$1,902.71万
APH 减仓-$1,815.89万
DHR 减仓-$1,467.87万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | -9,486 | -100.0% | -$107.92万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -3,833 | -100.0% | -$74.72万 | 清仓 |
| PODD | INSULET CORP | $0 | 0.00% | 0 | -915 | -100.0% | -$26.00万 | 清仓 |
| COST | COSTCO WHSL CORP NEW | $0 | 0.00% | 0 | -280 | -100.0% | -$24.14万 | 清仓 |
| LYG | LLOYDS BANKING GROUP PLC | $6.76万 | 0.00% | 13,473 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $22.36万 | 0.01% | 1,318 | 1,318 | — | $22.36万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $22.47万 | 0.01% | 2,190 | 140 | 6.8% | $1.44万 | 加仓 |
| HD | HOME DEPOT INC | $24.66万 | 0.01% | 750 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $25.36万 | 0.01% | 390 | -650 | -62.5% | -$42.27万 | 减仓 |
| BAC | BANK AMERICA CORP | $26.11万 | 0.01% | 5,357 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP | $26.19万 | 0.01% | 1,100 | 1,100 | — | $26.19万 | 新建仓 |
| PEP | PEPSICO INC | $26.26万 | 0.01% | 1,691 | 284 | 20.2% | $4.41万 | 加仓 |
| XEL | XCEL ENERGY INC | $27.21万 | 0.01% | 3,425 | -1,650 | -32.5% | -$13.11万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $28.64万 | 0.01% | 474 | 474 | — | $28.64万 | 新建仓 |
| IRM | IRON MTN INC DEL | $30.36万 | 0.01% | 2,972 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $31.99万 | 0.01% | 4,019 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $41.04万 | 0.02% | 446 | 144 | 47.7% | $13.25万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $41.77万 | 0.02% | 1,709 | 243 | 16.6% | $5.94万 | 加仓 |
| ABBV | ABBVIE INC | $45.45万 | 0.02% | 2,090 | 435 | 26.3% | $9.46万 | 加仓 |
| SYY | SYSCO CORP | $49.93万 | 0.02% | 7,000 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD WORLD FD | $52.58万 | 0.02% | 1,930 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $61.91万 | 0.02% | 2,440 | 70 | 3.0% | $1.78万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $66.87万 | 0.03% | 3,856 | -72 | -1.8% | -$1.25万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $71.21万 | 0.03% | 1,044 | 147 | 16.4% | $10.03万 | 加仓 |
| TIP | ISHARES TR | $88.12万 | 0.03% | 7,985 | 7,985 | — | $88.12万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $88.61万 | 0.03% | 1,849 | 454 | 32.5% | $21.76万 | 加仓 |
| WMT | WALMART INC | $116.48万 | 0.05% | 9,372 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $119.70万 | 0.05% | 6,316 | -77,452 | -92.5% | -$1,467.87万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $127.52万 | 0.05% | 5,466 | 109 | 2.0% | $2.54万 | 加仓 |
| — | SEI EXCHANGE TRADED FUNDS | $132.25万 | 0.05% | 52,283 | 0 | 0.0% | — | 不变 |
| IXN | ISHARES TR | $134.31万 | 0.05% | 13,425 | 1,975 | 17.2% | $19.76万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $229.63万 | 0.09% | 4,595 | 133 | 3.0% | $6.65万 | 加仓 |
| PLD | PROLOGIS INC. | $233.09万 | 0.09% | 17,630 | 2,266 | 14.7% | $29.96万 | 加仓 |
| CVX | CHEVRON CORPORATION | $523.39万 | 0.21% | 25,300 | 500 | 2.0% | $10.34万 | 加仓 |
| AAXJ | ISHARES TR | $551.43万 | 0.22% | 57,265 | 9,706 | 20.4% | $93.46万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $590.37万 | 0.23% | 17,467 | 36 | 0.2% | $1.22万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $864.92万 | 0.34% | 35,686 | -14,932 | -29.5% | -$361.91万 | 减仓 |
| GOOGL | ALPHABET INC | $1,004.97万 | 0.39% | 34,823 | -1,924 | -5.2% | -$55.53万 | 减仓 |
| GLD | SPDR GOLD TR | $2,288.50万 | 0.90% | 53,190 | -7,248 | -12.0% | -$311.85万 | 减仓 |
| MELI | MERCADOLIBRE INC | $2,918.20万 | 1.14% | 16,879 | -28,631 | -62.9% | -$4,950.00万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $3,043.48万 | 1.19% | 193,698 | 193,698 | — | $3,043.48万 | 新建仓 |
| EMR | EMERSON ELEC CO | $6,335.60万 | 2.48% | 483,431 | 276,840 | 134.0% | $3,628.13万 | 加仓 |
| TJX | TJX COS INC NEW | $7,012.48万 | 2.75% | 439,007 | -245,819 | -35.9% | -$3,926.59万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $7,313.83万 | 2.87% | 1,165,325 | 1,165,325 | — | $7,313.83万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $7,648.68万 | 3.00% | 179,842 | -22,427 | -11.1% | -$953.82万 | 减仓 |
| BN | BROOKFIELD CORP | $8,359.89万 | 3.28% | 2,064,936 | 79,582 | 4.0% | $322.19万 | 加仓 |
| TXN | TEXAS INSTRS INC | $9,603.43万 | 3.77% | 494,729 | 3,781 | 0.8% | $73.39万 | 加仓 |
| KO | COCA COLA CO | $9,845.52万 | 3.86% | 1,294,526 | -87,922 | -6.4% | -$668.69万 | 减仓 |
| PGR | PROGRESSIVE CORP | $9,878.03万 | 3.87% | 498,299 | -23,920 | -4.6% | -$474.18万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $1.08亿 | 4.22% | 233,249 | -5,817 | -2.4% | -$268.29万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1.08亿 | 4.23% | 686,481 | -34,807 | -4.8% | -$547.55万 | 减仓 |
| MCK | MCKESSON CORP | $1.13亿 | 4.42% | 130,408 | 9,493 | 7.9% | $821.34万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1.18亿 | 4.64% | 240,709 | -630 | -0.3% | -$30.98万 | 减仓 |
| AME | AMETEK INC | $1.25亿 | 4.90% | 583,399 | -25,356 | -4.2% | -$543.40万 | 减仓 |
| V | VISA INC | $1.37亿 | 5.38% | 453,956 | -9,932 | -2.1% | -$300.14万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1.40亿 | 5.49% | 803,616 | 58,496 | 7.9% | $1,019.73万 | 加仓 |
| MSFT | MICROSOFT CORP | $1.58亿 | 6.19% | 426,717 | 7,818 | 1.9% | $289.38万 | 加仓 |
| AMZN | AMAZON COM INC | $1.64亿 | 6.42% | 786,592 | 37,711 | 5.0% | $785.43万 | 加仓 |
| APH | AMPHENOL CORP | $1.79亿 | 7.04% | 1,420,385 | -143,713 | -9.2% | -$1,815.89万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1.96亿 | 7.67% | 664,869 | -26,393 | -3.8% | -$776.53万 | 减仓 |
| GOOG | ALPHABET INC | $2.07亿 | 8.11% | 721,219 | -66,351 | -8.4% | -$1,902.71万 | 减仓 |