NS Partners Ltd
- SEC CIK
- 0001657111
- 最新申報
- 2026/8/12
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 71
- 較 2021 年第 2 季 0
- 總值
- $19.6 億
- 較 2021 年第 2 季 +$6,389 萬 (+3.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 552,030 | $1.56 億 | 7.9% | +60.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 36,742 | $9,793 萬 | 5.0% | −131−0.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 671,518 | $9,502 萬 | 4.8% | −3,273−0.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 21,569 | $7,086 萬 | 3.6% | +164+0.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 101,100 | $5,454 萬 | 2.8% | −1,470−1.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 156,994 | $5,328 萬 | 2.7% | +1,084+0.7% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 75,874 | $4,616 萬 | 2.4% | −585−0.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 120,800 | $4,200 萬 | 2.1% | +798+0.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 185,532 | $4,133 萬 | 2.1% | +804+0.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 156,642 | $4,076 萬 | 2.1% | +1,064+0.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 241,374 | $3,951 萬 | 2.0% | −114,093−32.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 100,101 | $3,911 萬 | 2.0% | +160.0% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 129,034 | $3,870 萬 | 2.0% | +492+0.4% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 242,888 | $3,597 萬 | 1.8% | −264−0.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 148,822 | $3,588 萬 | 1.8% | +182+0.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 133,205 | $3,513 萬 | 1.8% | +1,784+1.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 441,905 | $3,470 萬 | 1.8% | +94,903+27.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 163,824 | $3,394 萬 | 1.7% | +1,660+1.0% | 加碼依 4 比 1 拆股換算 | 歷史 |
| SPGIS&P Global Inc. | Stock | 75,027 | $3,188 萬 | 1.6% | −1,805−2.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 698,452 | $2,965 萬 | 1.5% | −409,492−37.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 190,435 | $2,766 萬 | 1.4% | +1,197+0.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 523,098 | $2,745 萬 | 1.4% | −2090.0% | 減碼 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 7,144,774 | $2,736 萬 | 1.4% | +2,637,411+58.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 100,324 | $2,721 萬 | 1.4% | +328+0.3% | 加碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 329,905 | $2,629 萬 | 1.3% | +148,632+82.0% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 149,803 | $2,596 萬 | 1.3% | +1,904+1.3% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 71,737 | $2,548 萬 | 1.3% | +315+0.4% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 32,049 | $2,532 萬 | 1.3% | +8,991+39.0% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 128,478 | $2,494 萬 | 1.3% | +781+0.6% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 97,117 | $2,461 萬 | 1.3% | +376+0.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 149,197 | $2,410 萬 | 1.2% | −12,416−7.7% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 119,590 | $2,395 萬 | 1.2% | +741+0.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 212,323 | $2,371 萬 | 1.2% | +39,849+23.1% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 37,546 | $2,335 萬 | 1.2% | +89+0.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 23,411 | $2,327 萬 | 1.2% | +61+0.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 109,250 | $2,319 萬 | 1.2% | −565−0.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 113,439 | $2,268 萬 | 1.2% | −26,049−18.7% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 175,899 | $2,247 萬 | 1.1% | +935+0.5% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 181,960 | $2,226 萬 | 1.1% | −1,077−0.6% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 440,722 | $2,220 萬 | 1.1% | +440,722 | 新進 | – |
| EWEdwards Lifesciences Corp | Stock | 193,290 | $2,188 萬 | 1.1% | +861+0.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 143,276 | $2,155 萬 | 1.1% | −211−0.1% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 83,121 | $2,043 萬 | 1.0% | +741+0.9% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 249,126 | $2,019 萬 | 1.0% | +679+0.3% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 65,540 | $1,889 萬 | 1.0% | +342+0.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 169,369 | $1,868 萬 | 1.0% | +972+0.6% | 加碼 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 1,050,627 | $1,819 萬 | 0.9% | +570,977+119.0% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 88,105 | $1,806 萬 | 0.9% | +1,126+1.3% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 942,522 | $1,779 萬 | 0.9% | +375,522+66.2% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 39,759 | $1,613 萬 | 0.8% | +302+0.8% | 加碼 | 歷史 |
| BSACBanco Santander Chile | SP ADR REP COM | 811,562 | $1,605 萬 | 0.8% | +455,562+128.0% | 加碼 | 歷史 |
| TRUTransUnion | COM | 139,309 | $1,565 萬 | 0.8% | +708+0.5% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 352,233 | $1,528 萬 | 0.8% | +807+0.2% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 52,516 | $1,498 萬 | 0.8% | +52,516 | 新進 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 2,776,954 | $1,464 萬 | 0.7% | +863,590+45.1% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 192,962 | $1,410 萬 | 0.7% | +181,362+1,563.5% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 5,898 | $1,400 萬 | 0.7% | +11+0.2% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 160,879 | $1,385 萬 | 0.7% | +1,874+1.2% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 155,140 | $1,378 萬 | 0.7% | +787+0.5% | 加碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 117,679 | $1,295 萬 | 0.7% | −3,580−3.0% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 33,446 | $1,205 萬 | 0.6% | −17−0.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 111,716 | $1,059 萬 | 0.5% | −548−0.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 29,618 | $1,022 萬 | 0.5% | +147+0.5% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 77,225 | $1,021 萬 | 0.5% | +343+0.4% | 加碼 | 歷史 |
| ACMRACM Research, Inc. | Stock | 91,800 | $1,010 萬 | 0.5% | +5,600+6.5% | 加碼 | 歷史 |
| MASIMasimo Corp | COM | 34,057 | $922.0 萬 | 0.5% | +189+0.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 70,776 | $887.2 萬 | 0.5% | −870−1.2% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 23,668 | $498.7 萬 | 0.3% | −538−2.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,817 | $256.6 萬 | 0.1% | −2,803−26.4% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 47,300 | $105.2 萬 | 0.1% | −1,200−2.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,850 | $31.6 萬 | <0.1% | −4,379−42.8% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（2 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。