CIK: 0002065206
申報總市值
US$36.8億
申報季度: 2026-03-31 · 持股檔數: 410
Evelyn Partners Investment Management LLP在最新一期 13F 報告中揭露了 410 項持股，申報期為 2026-03-31，總持股市值約為 US$36.8億，季度換手率為 24.9%。
Evelyn Partners Investment Management LLP 目前揭露的持股，Herfindahl 集中度指數為 0.035——換算下來相當於約 29 個等權重部位，明顯低於其實際揭露的 410 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小差異頗大（變異係數為 3.66），除了少數重倉部位外，還有許多規模較小的持股。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
減碼 MSFT
+4.6% -US$6478.0萬
減碼 GOOGL
-3.0% -US$3165.9萬
減碼 UNH
-42.8% -US$2926.4萬
減碼 AMZN
+1.9% -US$2267.8萬
減碼 BKNG
-8.6% -US$2391.6萬
減碼 CRH
-2.6% -US$2325.8萬
僅顯示前 200 大持股（共 410 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AZN | AstraZeneca PLC | 股票-醫療保健 | 8.84% | +8.84% | NEW | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.08% | -1.91% | +4.63% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 7.03% | -0.75% | +1.90% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 7.01% | -0.99% | -3.05% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 4.11% | -0.22% | +3.09% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.02% | +0.24% | -2.68% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.66% | -0.22% | +0.81% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 2.89% | -0.62% | -2.81% | |
| 9 | CRH | CRH plc | 股票-原物料 | 2.88% | -0.69% | -2.64% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.83% | -0.11% | +4.72% | |
| 11 | SYK | Stryker CORP | 股票-醫療保健 | 2.37% | -0.23% | -0.70% | |
| 12 | CB | Chubb Limited | 股票-金融 | 2.35% | +0.07% | +0.34% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.29% | -0.12% | +5.73% | |
| 14 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.05% | +0.18% | +2.46% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.87% | — | +11.90% | |
| 16 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.66% | -0.69% | -8.55% | |
| 17 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.46% | -0.21% | +4.58% | |
| 18 | LIN | Linde plc | 股票-原物料 | 1.21% | +0.15% | -0.85% | |
| 19 | NEE | Nextera Energy INC | 股票-公用事業 | 1.17% | +0.27% | +14.34% | |
| 20 | IEX | Idex CORP | 股票-工業 | 1.06% | +0.15% | +10.75% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.04% | -0.15% | -2.98% | |
| 22 | AZO | Autozone INC | 股票-循環性消費 | 1.04% | +0.06% | +7.88% | |
| 23 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 1.03% | — | -1.72% | |
| 24 | NDAQ | Nasdaq INC | 股票-金融 | 0.99% | -0.16% | -0.51% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 0.92% | — | +7.68% | |
| 26 | SPGI | S&p Global INC | 股票-金融 | 0.91% | -0.25% | -1.92% | |
| 27 | GS | Goldman Sachs Group INC | 股票-金融 | 0.91% | -0.10% | -5.41% | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.90% | +0.11% | -1.97% | |
| 29 | TTE | Totalenergies Se | 股票-其他 | 0.89% | +0.27% | +2.68% | |
| 30 | MA | Mastercard INC - A | 股票-金融 | 0.88% | -0.25% | -9.75% | |
| 31 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.83% | — | -3.63% | |
| 32 | SUNB | Sunbelt Rentals Holdings INC | 股票-工業 | 0.79% | +0.79% | NEW | |
| 33 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.78% | — | +16.56% | |
| 34 | WMT | Walmart INC | 股票-非循環性消費 | 0.75% | — | -6.23% | |
| 35 | ZTS | Zoetis INC | 股票-醫療保健 | 0.74% | -0.31% | -23.61% | |
| 36 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.70% | -0.82% | -42.79% | |
| 37 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.70% | +0.08% | -3.54% | |
| 38 | SW | Smurfit Westrock Plc | 股票-循環性消費 | 0.65% | -0.09% | -12.68% | |
| 39 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.63% | +0.14% | +13.07% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.56% | +0.12% | -3.49% | |
| 41 | NFLX | Netflix INC | 股票-通訊服務 | 0.54% | — | +9.65% | |
| 42 | NEM | Newmont CORP | 股票-原物料 | 0.53% | — | -4.39% | |
| 43 | APH | Amphenol Corp-cl A | 股票-科技 | 0.52% | +0.13% | +42.68% | |
| 44 | DHR | Danaher CORP | 股票-醫療保健 | 0.51% | -0.26% | -18.02% | |
| 45 | AVGO | Broadcom INC | 股票-科技 | 0.50% | +0.24% | +118.08% | |
| 46 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.50% | — | -7.16% | |
| 47 | INTU | Intuit INC | 股票-科技 | 0.44% | — | +47.79% | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.44% | +0.21% | +38.15% | |
| 49 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.43% | -0.08% | -13.57% | |
| 50 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.43% | -0.26% | -29.98% |
Q3 2026績效
-2.2%
近4個季度績效
+15.2%
根據可取得價格的持股（佔申報價值的76%）計算
Evelyn Partners Investment Management LLP 在 2026-03-31 最顯著的持倉異動： 新建倉: AstraZeneca PLC (AZN); 新建倉: Sunbelt Rentals Holdings INC (SUNB); 新建倉: Eog Resources INC (EOG); 加碼: Microsoft CORP (MSFT) — 股數 +4.63%; 減碼: Alphabet Inc-cl A (GOOGL) — 股數 -3.05%.
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NEE | Nextera Energy INC | +0.3% | +14.34% | 加碼 |
| 2 | TTE | Totalenergies Se | +0.3% | +2.68% | 加碼 |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -2.68% | 減碼 |
| 4 | AVGO | Broadcom INC | +0.2% | +118.08% | 加碼 |
| 5 | XOM | Exxon Mobil CORP | +0.2% | +38.15% | 加碼 |
| 6 | KO | Coca-cola Co/the | +0.2% | +2.46% | 加碼 |
| 7 | IEX | Idex CORP | +0.2% | +10.75% | 加碼 |
| 8 | LIN | Linde plc | +0.2% | -0.85% | 減碼 |
| 9 | FCX | Freeport-mcmoran INC | +0.1% | +13.07% | 加碼 |
| 10 | APH | Amphenol Corp-cl A | +0.1% | +42.68% | 加碼 |
| 11 | CVX | Chevron CORP | +0.1% | -3.49% | 減碼 |
| 12 | JNJ | Johnson & Johnson | +0.1% | -1.97% | 減碼 |
| 13 | AEM | Agnico Eagle Mines LTD | +0.1% | -3.54% | 減碼 |
| 14 | CB | Chubb Limited | +0.1% | +0.34% | 加碼 |
| 15 | AZO | Autozone INC | +0.1% | +7.88% | 加碼 |
| 16 | ACN | Accenture plc | -0.1% | -7.55% | 減碼 |
| 17 | BSX | Boston Scientific CORP | -0.1% | +18.95% | 加碼 |
| 18 | PG | Procter & Gamble Co/the | -0.1% | -13.57% | 減碼 |
| 19 | SW | Smurfit Westrock Plc | -0.1% | -12.68% | 減碼 |
| 20 | MICC | The Magnum Ice Cream Company N. | -0.1% | -53.80% | 減碼 |
| 21 | FLUT | Flutter Entertainment plc | -0.1% | -47.65% | 減碼 |
| 22 | GS | Goldman Sachs Group INC | -0.1% | -5.41% | 減碼 |
| 23 | AMT | American Tower CORP | -0.1% | -41.88% | 減碼 |
| 24 | AAPL | Apple INC | -0.1% | +4.72% | 加碼 |
| 25 | JPM | Jpmorgan Chase & Co | -0.1% | +5.73% | 加碼 |
| 26 | GOOG | Alphabet Inc-cl C | -0.2% | -2.98% | 減碼 |
| 27 | NDAQ | Nasdaq INC | -0.2% | -0.51% | 減碼 |
| 28 | TMO | Thermo Fisher Scientific INC | -0.2% | +4.58% | 加碼 |
| 29 | NVDA | Nvidia CORP | -0.2% | +3.09% | 加碼 |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +0.81% | 加碼 |
| 31 | SYK | Stryker CORP | -0.2% | -0.70% | 減碼 |
| 32 | BX | Blackstone INC | -0.3% | -17.11% | 減碼 |
| 33 | MA | Mastercard INC - A | -0.3% | -9.75% | 減碼 |
| 34 | SPGI | S&p Global INC | -0.3% | -1.92% | 減碼 |
| 35 | RACE | Ferrari N.V. | -0.3% | -29.98% | 減碼 |
| 36 | GEHC | GE Healthcare Technology | -0.3% | -37.91% | 減碼 |
| 37 | DHR | Danaher CORP | -0.3% | -18.02% | 減碼 |
| 38 | ZTS | Zoetis INC | -0.3% | -23.61% | 減碼 |
| 39 | BUR | Burford Capital Limited | -0.3% | -42.50% | 減碼 |
| 40 | ROP | Roper Technologies INC | -0.6% | -77.75% | 減碼 |
| 41 | V | Visa Inc-class A Shares | -0.6% | -2.81% | 減碼 |
| 42 | BKNG | Booking Holdings INC | -0.7% | -8.55% | 減碼 |
| 43 | CRH | CRH plc | -0.7% | -2.64% | 減碼 |
| 44 | AMZN | Amazon.com INC | -0.8% | +1.90% | 加碼 |
| 45 | UNH | Unitedhealth Group INC | -0.8% | -42.79% | 減碼 |
| 46 | GOOGL | Alphabet Inc-cl A | -1% | -3.05% | 減碼 |
| 47 | MSFT | Microsoft CORP | -1.9% | +4.63% | 加碼 |
| 48 | AZN | AstraZeneca PLC | — | NEW | 新建倉 |
| 49 | SUNB | Sunbelt Rentals Holdings INC | — | NEW | 新建倉 |
| 50 | EOG | Eog Resources INC | — | NEW | 新建倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-11-26 | 修正案 | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-12-08 | 修正案 | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-08-04 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-12-11 | 13F-HR | 在 EDGAR 上查看 |
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