NS Partners Ltd
- SEC CIK
- 0001657111
- 最新申報
- 2026/8/12
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/10 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 77
- 較 2021 年第 3 季 +6
- 總值
- $21.3 億
- 較 2021 年第 3 季 +$1.71 億 (+8.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 559,311 | $1.88 億 | 8.8% | +7,281+1.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 670,276 | $1.19 億 | 5.6% | −1,242−0.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 36,883 | $1.07 億 | 5.0% | +141+0.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 22,443 | $7,483 萬 | 3.5% | +874+4.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 101,492 | $6,528 萬 | 3.1% | +392+0.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 163,597 | $5,503 萬 | 2.6% | +6,603+4.2% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 136,189 | $5,042 萬 | 2.4% | +7,155+5.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 98,960 | $4,969 萬 | 2.3% | −1,141−1.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 164,722 | $4,845 萬 | 2.3% | +898+0.5% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 76,161 | $4,666 萬 | 2.2% | +287+0.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 121,212 | $4,355 萬 | 2.0% | +412+0.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 441,552 | $4,122 萬 | 1.9% | −353−0.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 187,256 | $4,058 萬 | 1.9% | +1,724+0.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 149,104 | $3,997 萬 | 1.9% | +282+0.2% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 241,481 | $3,990 萬 | 1.9% | −1,407−0.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 240,154 | $3,803 萬 | 1.8% | −1,220−0.5% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 80,321 | $3,791 萬 | 1.8% | +5,294+7.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 134,212 | $3,589 萬 | 1.7% | +1,007+0.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 288,699 | $3,473 萬 | 1.6% | +76,376+36.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 191,469 | $3,191 萬 | 1.5% | +1,034+0.5% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 151,563 | $3,164 萬 | 1.5% | +1,760+1.2% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 167,253 | $3,154 萬 | 1.5% | +10,611+6.8% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 129,242 | $3,154 萬 | 1.5% | +764+0.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 527,388 | $3,123 萬 | 1.5% | +4,290+0.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 691,254 | $3,075 萬 | 1.4% | −7,198−1.0% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 97,520 | $2,855 萬 | 1.3% | +403+0.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 114,392 | $2,821 萬 | 1.3% | +953+0.8% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 71,648 | $2,798 萬 | 1.3% | −89−0.1% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 32,538 | $2,752 萬 | 1.3% | +489+1.5% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 120,295 | $2,752 萬 | 1.3% | +705+0.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 100,894 | $2,564 萬 | 1.2% | +570+0.6% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 182,786 | $2,538 萬 | 1.2% | +826+0.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 70,592 | $2,536 萬 | 1.2% | +359+0.5% | 加碼依 3 比 1 拆股換算 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 193,908 | $2,512 萬 | 1.2% | +618+0.3% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 37,850 | $2,492 萬 | 1.2% | +304+0.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 142,740 | $2,442 萬 | 1.1% | −6,457−4.3% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 251,362 | $2,428 萬 | 1.1% | +2,236+0.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 138,455 | $2,405 萬 | 1.1% | −4,821−3.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 108,520 | $2,263 萬 | 1.1% | −730−0.7% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 89,023 | $2,260 萬 | 1.1% | +918+1.0% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 1,088,422 | $2,154 萬 | 1.0% | +145,900+15.5% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 82,521 | $2,075 萬 | 1.0% | −600−0.7% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 176,432 | $2,046 萬 | 1.0% | +533+0.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 169,452 | $1,982 萬 | 0.9% | +830.0% | 加碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 293,505 | $1,776 萬 | 0.8% | −36,400−11.0% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 66,026 | $1,687 萬 | 0.8% | +486+0.7% | 加碼 | 歷史 |
| TRUTransUnion | COM | 140,536 | $1,667 萬 | 0.8% | +1,227+0.9% | 加碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 160,679 | $1,644 萬 | 0.8% | +43,000+36.5% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 39,834 | $1,515 萬 | 0.7% | +75+0.2% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 53,835 | $1,514 萬 | 0.7% | +1,319+2.5% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 352,435 | $1,497 萬 | 0.7% | +202+0.1% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 155,771 | $1,496 萬 | 0.7% | +631+0.4% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 5,880 | $1,411 萬 | 0.7% | −18−0.3% | 減碼 | 歷史 |
| BSACBanco Santander Chile | SP ADR REP COM | 854,762 | $1,392 萬 | 0.7% | +43,200+5.3% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 205,962 | $1,340 萬 | 0.6% | +13,000+6.7% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 162,086 | $1,281 萬 | 0.6% | +1,207+0.8% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 33,050 | $1,279 萬 | 0.6% | −396−1.2% | 減碼 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 1,370,827 | $1,238 萬 | 0.6% | +320,200+30.5% | 加碼 | 歷史 |
| MASIMasimo Corp | COM | 40,982 | $1,200 萬 | 0.6% | +6,925+20.3% | 加碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 224,700 | $1,133 萬 | 0.5% | +224,700 | 新進 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 2,910,754 | $1,092 萬 | 0.5% | +133,800+4.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 29,637 | $1,053 萬 | 0.5% | +19+0.1% | 加碼 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 2,990,737 | $1,023 萬 | 0.5% | −4,154,037−58.1% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 77,100 | $1,021 萬 | 0.5% | −125−0.2% | 減碼 | 歷史 |
| ACMRACM Research, Inc. | Stock | 115,000 | $980.6 萬 | 0.5% | +23,200+25.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 101,972 | $968.7 萬 | 0.5% | −9,744−8.7% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 72,875 | $753.9 萬 | 0.4% | +2,099+3.0% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 23,406 | $587.4 萬 | 0.3% | −262−1.1% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 108,500 | $497.4 萬 | 0.2% | +108,500 | 新進 | – |
| HDHome Depot, Inc. | Stock | 8,539 | $354.4 萬 | 0.2% | +722+9.2% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 58,485 | $289.3 萬 | 0.1% | +58,485 | 新進 | – |
| ASMLASML Holding NV | ADR | 2,200 | $175.2 萬 | 0.1% | +2,200 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 7,100 | $158.8 萬 | 0.1% | +7,100 | 新進 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 58,300 | $147.6 萬 | 0.1% | +11,000+23.3% | 加碼 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 7,100 | $41.4 萬 | <0.1% | +7,100 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,229 | $27.2 萬 | <0.1% | −621−10.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 14 | $4.10 萬 | <0.1% | +14 | 新進 | 歷史 |
2021 年第 3 季之後清倉（1 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287234 | MSCI EMG MKT ETF | 440,722 | $2,220 萬 | 1.1% | – |