James Hambro & Partners LLP
LONDON X0 · SEC CIK 0001731152
$27.65亿2026Q2 申报市值
68持仓数
64.3%前十大占比 · 第一大 9.0%
15 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AVGO 新建仓+$9,584.46万
BDX 加仓+$1,542.93万
NVDA 加仓+$1,415.43万
AJG 新建仓+$671.21万
EMR 加仓+$624.44万
2026Q2 卖出最多 按季末市值估算
SPGI 减仓-$5,889.19万
TJX 减仓-$5,238.67万
PGR 减仓-$3,203.85万
GOOG 减仓-$1,794.72万
MELI 减仓-$1,431.62万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORP DEL | $0 | 0.00% | 0 | -6,316 | -100.0% | -$119.70万 | 清仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $0 | 0.00% | 0 | -390 | -100.0% | -$25.36万 | 清仓 |
| ABT | ABBOTT LABORATORIES | $0 | 0.00% | 0 | -2,190 | -100.0% | -$22.47万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -1,318 | -100.0% | -$22.36万 | 清仓 |
| LYG | LLOYDS BANKING GROUP PLC | $7.86万 | 0.00% | 13,473 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $23.99万 | 0.01% | 762 | 762 | — | $23.99万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $24.28万 | 0.01% | 1,090 | 1,090 | — | $24.28万 | 新建仓 |
| HD | HOME DEPOT INC | $26.43万 | 0.01% | 750 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $27.24万 | 0.01% | 5,862 | 5,862 | — | $27.24万 | 新建仓 |
| XEL | XCEL ENERGY INC | $27.48万 | 0.01% | 3,425 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP | $27.61万 | 0.01% | 700 | -400 | -36.4% | -$15.77万 | 减仓 |
| BAC | BANK OF AMER CORP | $28.77万 | 0.01% | 5,051 | -306 | -5.7% | -$1.74万 | 减仓 |
| WFC | WELLS FARGO & CO | $33.22万 | 0.01% | 4,019 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE GLOBAL MKTS INC | $36.65万 | 0.01% | 1,514 | 1,514 | — | $36.65万 | 新建仓 |
| IRM | IRON MTN INC DEL | $37.53万 | 0.01% | 2,972 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $39.05万 | 0.01% | 5,417 | 5,417 | — | $39.05万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $40.48万 | 0.01% | 2,763 | 2,763 | — | $40.48万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $42.54万 | 0.02% | 1,675 | -34 | -2.0% | -$8,635 | 减仓 |
| ANET | ARISTA NETWORKS INC | $43.31万 | 0.02% | 2,549 | 2,549 | — | $43.31万 | 新建仓 |
| FAST | FASTENAL CO | $43.55万 | 0.02% | 9,068 | 9,068 | — | $43.55万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $44.25万 | 0.02% | 2,483 | 2,483 | — | $44.25万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $48.50万 | 0.02% | 1,119 | 1,119 | — | $48.50万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $52.54万 | 0.02% | 1,032 | -12 | -1.1% | -$6,110 | 减仓 |
| ABBV | ABBVIE INC | $52.55万 | 0.02% | 2,091 | 1 | 0.0% | $251 | 加仓 |
| META | META PLATFORMS INC | $52.64万 | 0.02% | 935 | 935 | — | $52.64万 | 新建仓 |
| PEP | PEPSICO INC | $53.61万 | 0.02% | 3,959 | 2,268 | 134.1% | $30.71万 | 加仓 |
| VHT | VANGUARD WORLD FD | $58.32万 | 0.02% | 1,950 | 20 | 1.0% | $5,982 | 加仓 |
| SYY | SYSCO CORP | $58.49万 | 0.02% | 7,000 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC | $63.21万 | 0.02% | 3,794 | -62 | -1.6% | -$1.03万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $64.75万 | 0.02% | 2,737 | 2,737 | — | $64.75万 | 新建仓 |
| CMI | CUMMINS INC | $66.88万 | 0.02% | 938 | 938 | — | $66.88万 | 新建仓 |
| AAPL | APPLE INC | $74.26万 | 0.03% | 2,568 | 128 | 5.2% | $3.70万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $74.71万 | 0.03% | 1,468 | 994 | 209.7% | $50.58万 | 加仓 |
| TIP | ISHARES TR | $86.08万 | 0.03% | 7,865 | -120 | -1.5% | -$1.31万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $106.03万 | 0.04% | 3,770 | -31,916 | -89.4% | -$897.65万 | 减仓 |
| WMT | WALMART INC | $106.10万 | 0.04% | 9,372 | 0 | 0.0% | — | 不变 |
| FERG | FERGUSON ENTERPRISES INC | $126.09万 | 0.05% | 5,314 | -152 | -2.8% | -$3.61万 | 减仓 |
| — | SEI EXCHANGE TRADED FUNDS | $138.71万 | 0.05% | 52,283 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $150.27万 | 0.05% | 3,004 | 1,155 | 62.5% | $57.78万 | 加仓 |
| LLY | ELI LILLY & CO | $158.81万 | 0.06% | 1,324 | 878 | 196.9% | $105.31万 | 加仓 |
| IXN | ISHARES TR | $174.95万 | 0.06% | 12,125 | -1,300 | -9.7% | -$18.76万 | 减仓 |
| PLD | PROLOGIS INC. | $257.39万 | 0.09% | 19,003 | 1,373 | 7.8% | $18.60万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $416.00万 | 0.15% | 8,101 | 3,506 | 76.3% | $180.04万 | 加仓 |
| CVX | CHEVRON CORPORATION | $419.40万 | 0.15% | 25,300 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO | $671.21万 | 0.24% | 29,250 | 29,250 | — | $671.21万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $878.66万 | 0.32% | 18,418 | 951 | 5.4% | $45.37万 | 加仓 |
| AAXJ | ISHARES TR | $1,061.73万 | 0.38% | 88,915 | 31,650 | 55.3% | $377.93万 | 加仓 |
| GLD | SPDR GOLD TR | $1,310.41万 | 0.47% | 35,566 | -17,624 | -33.1% | -$649.35万 | 减仓 |
| GOOGL | ALPHABET INC | $1,401.82万 | 0.51% | 39,255 | 4,432 | 12.7% | $158.27万 | 加仓 |
| TJX | TJX COS INC NEW | $1,412.72万 | 0.51% | 93,243 | -345,764 | -78.8% | -$5,238.67万 | 减仓 |
| SPGI | S&P GLOBAL INC | $1,425.25万 | 0.52% | 35,043 | -144,799 | -80.5% | -$5,889.19万 | 减仓 |
| MELI | MERCADOLIBRE INC | $1,433.83万 | 0.52% | 8,446 | -8,433 | -50.0% | -$1,431.62万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $4,473.29万 | 1.62% | 295,686 | 101,988 | 52.7% | $1,542.93万 | 加仓 |
| EMR | EMERSON ELEC CO | $7,542.58万 | 2.73% | 527,066 | 43,635 | 9.0% | $624.44万 | 加仓 |
| PGR | PROGRESSIVE CORP | $7,671.77万 | 2.77% | 351,505 | -146,794 | -29.5% | -$3,203.85万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $8,569.69万 | 3.10% | 1,175,157 | 9,832 | 0.8% | $71.70万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $8,598.11万 | 3.11% | 698,494 | 12,013 | 1.7% | $147.87万 | 加仓 |
| BN | BROOKFIELD CORP | $9,026.50万 | 3.26% | 2,119,145 | 54,209 | 2.6% | $230.90万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $9,495.92万 | 3.43% | 238,834 | 5,585 | 2.4% | $222.06万 | 加仓 |
| AVGO | BROADCOM INC | $9,584.46万 | 3.47% | 254,031 | 254,031 | — | $9,584.46万 | 新建仓 |
| MCK | MCKESSON CORP | $1.02亿 | 3.68% | 134,651 | 4,243 | 3.3% | $320.47万 | 加仓 |
| KO | COCA COLA CO | $1.06亿 | 3.84% | 1,306,225 | 11,699 | 0.9% | $95.04万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1.15亿 | 4.16% | 229,471 | -11,238 | -4.7% | -$562.87万 | 减仓 |
| AME | AMETEK INC | $1.41亿 | 5.09% | 581,319 | -2,080 | -0.4% | -$50.31万 | 减仓 |
| TXN | TEXAS INSTRS INC | $1.42亿 | 5.15% | 477,948 | -16,781 | -3.4% | -$500.07万 | 减仓 |
| MSFT | MICROSOFT CORP | $1.60亿 | 5.78% | 428,709 | 1,992 | 0.5% | $74.27万 | 加仓 |
| V | VISA INC | $1.61亿 | 5.81% | 469,059 | 15,103 | 3.3% | $517.54万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1.75亿 | 6.32% | 874,469 | 70,853 | 8.8% | $1,415.43万 | 加仓 |
| AMZN | AMAZON COM INC | $1.85亿 | 6.68% | 775,567 | -11,025 | -1.4% | -$262.63万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $2.15亿 | 7.76% | 655,842 | -9,027 | -1.4% | -$295.43万 | 减仓 |
| GOOG | ALPHABET INC | $2.37亿 | 8.57% | 670,426 | -50,793 | -7.0% | -$1,794.72万 | 减仓 |
| APH | AMPHENOL CORP | $2.48亿 | 8.96% | 1,405,282 | -15,103 | -1.1% | -$266.36万 | 减仓 |