NS Partners Ltd
- SEC CIK
- 0001657111
- 最新申報
- 2026/8/12
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/2 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 71
- 較 2021 年第 1 季 −2
- 總值
- $19.0 億
- 較 2021 年第 1 季 +$1.72 億 (+10.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 552,024 | $1.50 億 | 7.9% | −3,638−0.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 674,791 | $9,242 萬 | 4.9% | −28,804−4.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 36,873 | $9,242 萬 | 4.9% | +1,367+3.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 21,405 | $7,364 萬 | 3.9% | −20−0.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 355,467 | $5,529 萬 | 2.9% | −65,630−15.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 155,910 | $5,421 萬 | 2.9% | +9,015+6.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 102,570 | $5,028 萬 | 2.6% | +510+0.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 1,107,944 | $4,568 萬 | 2.4% | −108,591−8.9% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 155,578 | $4,535 萬 | 2.4% | +543+0.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 120,002 | $4,381 萬 | 2.3% | +905+0.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 184,728 | $4,319 萬 | 2.3% | −5,150−2.7% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 128,542 | $4,089 萬 | 2.2% | +484+0.4% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 76,459 | $4,076 萬 | 2.1% | −1,509−1.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 100,085 | $4,008 萬 | 2.1% | −2,110−2.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 148,640 | $3,433 萬 | 1.8% | +2,193+1.5% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 131,421 | $3,413 萬 | 1.8% | +1,156+0.9% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 243,152 | $3,320 萬 | 1.7% | −26,606−9.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 40,541 | $3,244 萬 | 1.7% | +127+0.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 76,832 | $3,154 萬 | 1.7% | +753+1.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 189,238 | $2,924 萬 | 1.5% | +18,332+10.7% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 147,899 | $2,886 萬 | 1.5% | −4,899−3.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 523,307 | $2,832 萬 | 1.5% | −27,699−5.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 139,488 | $2,771 萬 | 1.5% | +405+0.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 161,613 | $2,662 萬 | 1.4% | −6,392−3.8% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 71,422 | $2,588 萬 | 1.4% | −2,382−3.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 347,002 | $2,543 萬 | 1.3% | −590.0% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 174,964 | $2,534 萬 | 1.3% | −10,391−5.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 99,996 | $2,443 萬 | 1.3% | +415+0.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 109,815 | $2,409 萬 | 1.3% | −4,492−3.9% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 127,697 | $2,380 萬 | 1.3% | −4,876−3.7% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 37,457 | $2,366 萬 | 1.2% | −1,656−4.2% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 96,741 | $2,317 萬 | 1.2% | −4,101−4.1% | 減碼 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 4,507,363 | $2,312 萬 | 1.2% | +991,304+28.2% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 248,447 | $2,194 萬 | 1.2% | +62,127+33.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 23,350 | $2,147 萬 | 1.1% | +15+0.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 143,487 | $2,126 萬 | 1.1% | −7,916−5.2% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 183,037 | $2,106 萬 | 1.1% | +1,764+1.0% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 118,849 | $2,077 萬 | 1.1% | +23,225+24.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 172,474 | $2,072 萬 | 1.1% | +4,716+2.8% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 65,198 | $2,027 萬 | 1.1% | +278+0.4% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 82,380 | $2,003 萬 | 1.1% | −3,670−4.3% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 192,429 | $1,993 萬 | 1.0% | +722+0.4% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 86,979 | $1,980 萬 | 1.0% | +2,088+2.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 168,397 | $1,883 萬 | 1.0% | +720+0.4% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 39,457 | $1,867 萬 | 1.0% | +355+0.9% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 23,058 | $1,851 萬 | 1.0% | +3,863+20.1% | 加碼 | 歷史 |
| Dada Nexus Ltd23344D108 | ADS | 581,600 | $1,687 萬 | 0.9% | +114,700+24.6% | 加碼 | – |
| TRUTransUnion | COM | 138,601 | $1,522 萬 | 0.8% | +467+0.3% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 351,426 | $1,503 萬 | 0.8% | −21,709−5.8% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 154,353 | $1,410 萬 | 0.7% | +1,072+0.7% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 159,005 | $1,317 萬 | 0.7% | +4,775+3.1% | 加碼依 10 比 1 拆股換算 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 121,259 | $1,312 萬 | 0.7% | −5,700−4.5% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 5,887 | $1,288 萬 | 0.7% | −676−10.3% | 減碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 181,273 | $1,283 萬 | 0.7% | +21,100+13.2% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 33,463 | $1,216 萬 | 0.6% | −2,560−7.1% | 減碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 1,913,364 | $1,150 萬 | 0.6% | +225,300+13.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 29,471 | $1,115 萬 | 0.6% | −3,239−9.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 112,264 | $1,113 萬 | 0.6% | −10,160−8.3% | 減碼 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 479,650 | $1,101 萬 | 0.6% | +120,200+33.4% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 76,882 | $1,071 萬 | 0.6% | −6,645−8.0% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 567,000 | $969.6 萬 | 0.5% | +78,600+16.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 71,646 | $889.3 萬 | 0.5% | −5,132−6.7% | 減碼 | 歷史 |
| ACMRACM Research, Inc. | Stock | 86,200 | $881.1 萬 | 0.5% | −300−0.3% | 減碼 | 歷史 |
| MASIMasimo Corp | COM | 33,868 | $821.1 萬 | 0.4% | −4,073−10.7% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 33,600 | $762.0 萬 | 0.4% | −300−0.9% | 減碼 | 歷史 |
| BSACBanco Santander Chile | SP ADR REP COM | 356,000 | $707.4 萬 | 0.4% | +39,300+12.4% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 24,206 | $566.2 萬 | 0.3% | −74−0.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,620 | $338.7 萬 | 0.2% | −1,558−12.8% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 48,500 | $102.8 萬 | 0.1% | +6,900+16.6% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 11,600 | $84.8 萬 | <0.1% | +7,700+197.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,229 | $57.3 萬 | <0.1% | −13,364−56.6% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（2 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。