NS Partners Ltd
- SEC CIK
- 0001657111
- 最新申報
- 2026/8/12
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/5 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 80
- 較 2022 年第 1 季 +4
- 總值
- $16.5 億
- 較 2022 年第 1 季 −$2.30 億 (−12.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 551,063 | $1.42 億 | 8.6% | +19,539+3.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 570,380 | $7,798 萬 | 4.7% | −62,162−9.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 34,385 | $7,522 萬 | 4.6% | −199−0.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 93,875 | $4,822 萬 | 2.9% | −493−0.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 453,327 | $4,815 萬 | 2.9% | +21,407+5.0% | 加碼依 20 比 1 拆股換算 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 490,042 | $4,006 萬 | 2.4% | +82,857+20.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 101,082 | $3,896 萬 | 2.4% | +6,859+7.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 120,267 | $3,794 萬 | 2.3% | +4,114+3.5% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 145,902 | $3,716 萬 | 2.3% | +12,881+9.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 150,311 | $3,711 萬 | 2.3% | +7,118+5.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 549,142 | $3,455 萬 | 2.1% | +34,813+6.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 175,426 | $3,454 萬 | 2.1% | −1,884−1.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 442,529 | $3,428 萬 | 2.1% | +8,501+2.0% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 223,629 | $3,042 萬 | 1.8% | −10,801−4.6% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 70,870 | $2,921 萬 | 1.8% | +543+0.8% | 加碼 | 歷史 |
| NIONIO Inc. | ADR | 1,311,200 | $2,848 萬 | 1.7% | +1,311,200 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 171,783 | $2,770 萬 | 1.7% | +14,556+9.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 133,713 | $2,660 萬 | 1.6% | +6,048+4.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 231,717 | $2,609 萬 | 1.6% | +762+0.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 76,148 | $2,567 萬 | 1.6% | −458−0.6% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 150,256 | $2,530 萬 | 1.5% | +1,159+0.8% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 146,585 | $2,520 萬 | 1.5% | +22,817+18.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 159,633 | $2,420 萬 | 1.5% | +1,571+1.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 135,954 | $2,413 萬 | 1.5% | +1,814+1.4% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 136,718 | $2,367 萬 | 1.4% | +22,655+19.9% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 171,373 | $2,306 萬 | 1.4% | +1,659+1.0% | 加碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 269,466 | $2,251 萬 | 1.4% | −33,234−11.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 133,669 | $2,228 萬 | 1.4% | −106−0.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 214,891 | $2,196 萬 | 1.3% | +31,028+16.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 103,994 | $2,184 萬 | 1.3% | −4,096−3.8% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 222,511 | $2,116 萬 | 1.3% | +36,099+19.4% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 113,806 | $2,080 萬 | 1.3% | +19,870+21.2% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 30,883 | $2,029 萬 | 1.2% | −38−0.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 644,336 | $2,006 萬 | 1.2% | −20,555−3.1% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 236,946 | $1,973 萬 | 1.2% | +1,150+0.5% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 75,827 | $1,869 萬 | 1.1% | +1,279+1.7% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 68,094 | $1,852 萬 | 1.1% | −61−0.1% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 162,030 | $1,839 萬 | 1.1% | −9,654−5.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 102,885 | $1,788 萬 | 1.1% | +838+0.8% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 1,484,677 | $1,734 萬 | 1.1% | +554,277+59.6% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 46,730 | $1,639 萬 | 1.0% | +10,204+27.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 97,798 | $1,614 萬 | 1.0% | +576+0.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 206,715 | $1,579 萬 | 1.0% | +41,782+25.3% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 89,817 | $1,503 萬 | 0.9% | +2,170+2.5% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 31,237 | $1,495 萬 | 0.9% | −878−2.7% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 825,552 | $1,465 萬 | 0.9% | −50,470−5.8% | 減碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 3,401,419 | $1,456 萬 | 0.9% | +144,665+4.4% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 151,778 | $1,407 萬 | 0.9% | +1,144+0.8% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 196,848 | $1,375 萬 | 0.8% | +34,351+21.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 68,121 | $1,367 萬 | 0.8% | +569+0.8% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 344,710 | $1,285 萬 | 0.8% | +3,483+1.0% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 64,732 | $1,282 萬 | 0.8% | +476+0.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 28,540 | $1,227 萬 | 0.7% | +23+0.1% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 222,652 | $1,224 萬 | 0.7% | +8,290+3.9% | 加碼 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 3,718,030 | $1,212 萬 | 0.7% | +404,593+12.2% | 加碼 | 歷史 |
| BSACBanco Santander Chile | SP ADR REP COM | 742,908 | $1,210 萬 | 0.7% | −76,854−9.4% | 減碼 | 歷史 |
| TRUTransUnion | COM | 137,621 | $1,101 萬 | 0.7% | +1,069+0.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 29,671 | $1,086 萬 | 0.7% | +29,671 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 5,691 | $995.4 萬 | 0.6% | +6+0.1% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 159,425 | $963.1 萬 | 0.6% | +1,717+1.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 96,364 | $951.5 萬 | 0.6% | −6,371−6.2% | 減碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 136,979 | $921.2 萬 | 0.6% | −22,500−14.1% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 52,791 | $907.8 萬 | 0.6% | +641+1.2% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 76,144 | $745.4 萬 | 0.5% | +838+1.1% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 38,857 | $716.4 萬 | 0.4% | +314+0.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 66,831 | $599.8 萬 | 0.4% | +165+0.2% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 22,930 | $534.4 萬 | 0.3% | +400+1.8% | 加碼 | 歷史 |
| MASIMasimo Corp | COM | 40,506 | $529.3 萬 | 0.3% | +511+1.3% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 160,150 | $296.4 萬 | 0.2% | +24,250+17.8% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 15,900 | $276.9 萬 | 0.2% | +15,900 | 新進 | 歷史 |
| Chindata Group Hldgs Ltd16955F107 | ADS | 208,700 | $162.0 萬 | 0.1% | +208,700 | 新進 | – |
| HDHome Depot, Inc. | Stock | 5,904 | $161.9 萬 | 0.1% | −851−12.6% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 3,100 | $147.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 37,100 | $146.1 萬 | 0.1% | −57,600−60.8% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 10,999 | $125.0 萬 | 0.1% | +1,299+13.4% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 18,031 | $115.8 萬 | 0.1% | +1,931+12.0% | 加碼 | 歷史 |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 25,300 | $104.7 萬 | 0.1% | +4,600+22.2% | 加碼 | – |
| SESea Ltd | SPONSORD ADS | 7,100 | $47.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 10,100 | $45.0 萬 | <0.1% | −400−3.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,060 | $20.6 萬 | <0.1% | −969−19.3% | 減碼 | 歷史 |