NS Partners Ltd
- SEC CIK
- 0001657111
- 最新申報
- 2026/8/12
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/12 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 76
- 較 2021 年第 4 季 −1
- 總值
- $18.8 億
- 較 2021 年第 4 季 −$2.57 億 (−12.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 531,524 | $1.64 億 | 8.7% | −27,787−5.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 632,542 | $1.10 億 | 5.9% | −37,734−5.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 34,584 | $9,659 萬 | 5.1% | −2,299−6.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 21,596 | $7,040 萬 | 3.8% | −847−3.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 94,368 | $4,813 萬 | 2.6% | −4,592−4.6% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 94,223 | $4,531 萬 | 2.4% | −7,269−7.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 158,062 | $4,313 萬 | 2.3% | −6,660−4.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 407,185 | $4,245 萬 | 2.3% | +118,486+41.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 116,153 | $4,151 萬 | 2.2% | −5,059−4.2% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 234,430 | $4,120 萬 | 2.2% | −7,051−2.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 177,310 | $3,932 萬 | 2.1% | −9,946−5.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 434,028 | $3,677 萬 | 2.0% | −7,524−1.7% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 133,021 | $3,622 萬 | 1.9% | −3,168−2.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 143,193 | $3,541 萬 | 1.9% | −5,911−4.0% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 70,327 | $3,537 萬 | 1.9% | −5,834−7.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 157,227 | $3,496 萬 | 1.9% | −6,370−3.9% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 127,665 | $3,413 萬 | 1.8% | −6,547−4.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 514,329 | $3,189 萬 | 1.7% | −13,059−2.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 230,955 | $3,148 萬 | 1.7% | −9,199−3.8% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 76,606 | $3,142 萬 | 1.7% | −3,715−4.6% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 149,097 | $2,752 萬 | 1.5% | −2,466−1.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 664,891 | $2,741 萬 | 1.5% | −26,363−3.8% | 減碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 302,700 | $2,591 萬 | 1.4% | +78,000+34.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 183,863 | $2,474 萬 | 1.3% | −7,606−4.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 108,090 | $2,460 萬 | 1.3% | −6,302−5.5% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 114,063 | $2,448 萬 | 1.3% | −6,232−5.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 134,140 | $2,377 萬 | 1.3% | −8,600−6.0% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 235,796 | $2,353 萬 | 1.3% | −15,566−6.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 123,768 | $2,334 萬 | 1.2% | −5,474−4.2% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 68,155 | $2,300 萬 | 1.2% | −3,493−4.9% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 30,921 | $2,293 萬 | 1.2% | −1,617−5.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 133,775 | $2,239 萬 | 1.2% | −4,680−3.4% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 93,936 | $2,227 萬 | 1.2% | −3,584−3.7% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 186,412 | $2,194 萬 | 1.2% | −7,496−3.9% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 169,714 | $2,178 萬 | 1.2% | −6,718−3.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 97,222 | $2,064 萬 | 1.1% | −3,672−3.6% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 67,552 | $2,038 萬 | 1.1% | −3,040−4.3% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 171,684 | $2,035 萬 | 1.1% | −11,102−6.1% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 36,526 | $1,998 萬 | 1.1% | −1,324−3.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 102,047 | $1,986 萬 | 1.1% | −6,473−6.0% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 74,548 | $1,983 萬 | 1.1% | −7,973−9.7% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 87,647 | $1,950 萬 | 1.0% | −1,376−1.5% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 162,497 | $1,879 萬 | 1.0% | −4,756−2.8% | 減碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 3,256,754 | $1,860 萬 | 1.0% | +346,000+11.9% | 加碼 | 歷史 |
| BSACBanco Santander Chile | SP ADR REP COM | 819,762 | $1,852 萬 | 1.0% | −35,000−4.1% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 876,022 | $1,659 萬 | 0.9% | −212,400−19.5% | 減碼 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 3,313,437 | $1,537 萬 | 0.8% | +322,700+10.8% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 341,227 | $1,511 萬 | 0.8% | −11,208−3.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 164,933 | $1,500 萬 | 0.8% | −4,519−2.7% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 32,115 | $1,436 萬 | 0.8% | −935−2.8% | 減碼 | 歷史 |
| TRUTransUnion | COM | 136,552 | $1,411 萬 | 0.8% | −3,984−2.8% | 減碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 159,479 | $1,389 萬 | 0.7% | −1,200−0.7% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 930,400 | $1,377 萬 | 0.7% | +930,400 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 64,256 | $1,365 萬 | 0.7% | −1,770−2.7% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 38,543 | $1,347 萬 | 0.7% | −1,291−3.2% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 5,685 | $1,335 萬 | 0.7% | −195−3.3% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 214,362 | $1,315 萬 | 0.7% | +8,400+4.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 28,517 | $1,259 萬 | 0.7% | −1,120−3.8% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 150,634 | $1,204 萬 | 0.6% | −5,137−3.3% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 52,150 | $1,118 萬 | 0.6% | −1,685−3.1% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 157,708 | $1,051 萬 | 0.6% | −4,378−2.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 102,735 | $965.1 萬 | 0.5% | +763+0.7% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 75,306 | $826.7 萬 | 0.4% | −1,794−2.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 66,666 | $739.7 萬 | 0.4% | −6,209−8.5% | 減碼 | 歷史 |
| MASIMasimo Corp | COM | 39,995 | $582.1 萬 | 0.3% | −987−2.4% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 22,530 | $518.9 萬 | 0.3% | −876−3.7% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 94,700 | $422.1 萬 | 0.2% | −13,800−12.7% | 減碼 | – |
| INFYInfosys Ltd | SPONSORED ADR | 135,900 | $338.3 萬 | 0.2% | +77,600+133.1% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 3,100 | $207.1 萬 | 0.1% | +900+40.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,755 | $202.2 萬 | 0.1% | −1,784−20.9% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 9,700 | $105.5 萬 | 0.1% | +9,700 | 新進 | 歷史 |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 20,700 | $98.2 萬 | 0.1% | +20,700 | 新進 | – |
| JDJD.com, Inc. | SPON ADS CL A | 16,100 | $93.2 萬 | <0.1% | +16,100 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 7,100 | $85.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 10,500 | $62.2 萬 | <0.1% | +3,400+47.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,029 | $25.6 萬 | <0.1% | −200−3.8% | 減碼 | 歷史 |
2021 年第 4 季之後清倉（5 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NBISNebius Group N.V. | Stock | 293,505 | $1,776 萬 | 0.8% | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 1,370,827 | $1,238 萬 | 0.6% | 歷史 |
| ACMRACM Research, Inc. | Stock | 115,000 | $980.6 萬 | 0.5% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 58,485 | $289.3 萬 | 0.1% | – |
| GOOGLAlphabet Inc. | Stock | 14 | $4.10 萬 | <0.1% | 歷史 |