NS Partners Ltd
- SEC CIK
- 0001657111
- 最新申報
- 2026/8/12
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/10 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 76
- 較 2022 年第 2 季 −4
- 總值
- $15.4 億
- 較 2022 年第 2 季 −$1.06 億 (−6.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 544,324 | $1.27 億 | 8.2% | −6,739−1.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 591,909 | $8,180 萬 | 5.3% | +21,529+3.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 715,579 | $6,880 萬 | 4.5% | +27,879+4.1% | 加碼依 20 比 1 拆股換算 | 歷史 |
| AMZNAmazon Com Inc | Stock | 455,181 | $5,144 萬 | 3.3% | +1,854+0.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 96,289 | $4,863 萬 | 3.2% | +2,414+2.6% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 95,181 | $3,687 萬 | 2.4% | −5,901−5.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 456,117 | $3,576 萬 | 2.3% | +13,588+3.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 115,682 | $3,289 萬 | 2.1% | −4,585−3.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 141,908 | $3,274 萬 | 2.1% | −8,403−5.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 182,141 | $3,236 萬 | 2.1% | +6,715+3.8% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 230,075 | $3,224 萬 | 2.1% | +6,446+2.9% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 74,206 | $3,130 萬 | 2.0% | +3,336+4.7% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 135,665 | $2,929 萬 | 1.9% | −10,237−7.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 521,008 | $2,919 萬 | 1.9% | −28,134−5.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 127,131 | $2,575 萬 | 1.7% | −6,582−4.9% | 減碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 279,523 | $2,537 萬 | 1.6% | +10,057+3.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 238,692 | $2,494 萬 | 1.6% | +6,975+3.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 79,520 | $2,428 萬 | 1.6% | +3,372+4.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 106,621 | $2,412 萬 | 1.6% | +2,627+2.5% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 178,610 | $2,396 萬 | 1.6% | +7,237+4.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 139,181 | $2,274 萬 | 1.5% | +3,227+2.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 165,001 | $2,239 萬 | 1.5% | −6,782−3.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 136,624 | $2,231 萬 | 1.4% | +2,955+2.2% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 154,121 | $2,228 萬 | 1.4% | +3,865+2.6% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 370,432 | $2,164 萬 | 1.4% | +147,780+66.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 166,145 | $2,017 萬 | 1.3% | +6,512+4.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 664,756 | $2,008 萬 | 1.3% | +20,420+3.2% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 117,687 | $2,007 萬 | 1.3% | −19,031−13.9% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 129,746 | $1,924 萬 | 1.2% | −16,839−11.5% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 1,516,937 | $1,872 萬 | 1.2% | +32,260+2.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 219,376 | $1,849 萬 | 1.2% | +12,661+6.1% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 31,651 | $1,800 萬 | 1.2% | +768+2.5% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 252,569 | $1,800 萬 | 1.2% | +15,623+6.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 261,977 | $1,796 萬 | 1.2% | −228,065−46.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 106,591 | $1,780 萬 | 1.2% | +3,706+3.6% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 79,367 | $1,769 萬 | 1.1% | +3,540+4.7% | 加碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 3,394,670 | $1,755 萬 | 1.1% | −6,749−0.2% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 164,469 | $1,749 萬 | 1.1% | +2,439+1.5% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 822,085 | $1,724 萬 | 1.1% | −3,467−0.4% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 69,903 | $1,699 萬 | 1.1% | +1,809+2.7% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 98,831 | $1,694 萬 | 1.1% | −14,975−13.2% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 94,676 | $1,645 萬 | 1.1% | +4,859+5.4% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 195,788 | $1,618 萬 | 1.0% | −26,723−12.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 193,118 | $1,605 萬 | 1.0% | −21,773−10.1% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 33,158 | $1,560 萬 | 1.0% | +1,921+6.1% | 加碼 | 歷史 |
| NIONIO Inc. | ADR | 965,088 | $1,522 萬 | 1.0% | −346,112−26.4% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 171,201 | $1,474 萬 | 1.0% | −25,647−13.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 101,424 | $1,459 萬 | 0.9% | +3,626+3.7% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 358,871 | $1,390 萬 | 0.9% | +14,161+4.1% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 158,458 | $1,378 萬 | 0.9% | +6,680+4.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 49,592 | $1,365 萬 | 0.9% | +19,921+67.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 71,000 | $1,331 萬 | 0.9% | +2,879+4.2% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 38,185 | $1,244 萬 | 0.8% | −8,545−18.3% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 165,210 | $1,151 萬 | 0.7% | +5,785+3.6% | 加碼 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 3,093,440 | $1,138 萬 | 0.7% | −624,590−16.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 29,259 | $1,130 萬 | 0.7% | +719+2.5% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 67,539 | $1,114 萬 | 0.7% | +2,807+4.3% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 54,849 | $1,025 萬 | 0.7% | +2,058+3.9% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 5,917 | $972.3 萬 | 0.6% | +226+4.0% | 加碼 | 歷史 |
| TRUTransUnion | COM | 143,526 | $853.8 萬 | 0.6% | +5,905+4.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 99,014 | $821.9 萬 | 0.5% | +2,650+2.7% | 加碼 | 歷史 |
| BSACBanco Santander Chile | SP ADR REP COM | 566,303 | $793.4 萬 | 0.5% | −176,605−23.8% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 40,482 | $772.4 萬 | 0.5% | +1,625+4.2% | 加碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 129,879 | $758.8 萬 | 0.5% | −7,100−5.2% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 79,677 | $714.5 萬 | 0.5% | +3,533+4.6% | 加碼 | 歷史 |
| MASIMasimo Corp | COM | 41,946 | $592.1 萬 | 0.4% | +1,440+3.6% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 24,039 | $552.1 萬 | 0.4% | +1,109+4.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 66,801 | $539.4 萬 | 0.3% | −300.0% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 79,648 | $400.6 萬 | 0.3% | +61,617+341.7% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 47,692 | $381.5 萬 | 0.2% | +36,693+333.6% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 37,100 | $151.3 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 5,154 | $142.2 萬 | 0.1% | −750−12.7% | 減碼 | 歷史 |
| Chindata Group Hldgs Ltd16955F107 | ADS | 141,500 | $114.3 萬 | 0.1% | −67,200−32.2% | 減碼 | – |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 25,300 | $103.7 萬 | 0.1% | 00.0% | 不變 | – |
| ASMLASML Holding NV | ADR | 1,562 | $64.9 萬 | <0.1% | −1,538−49.6% | 減碼 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 10,100 | $37.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（4 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。