NS Partners Ltd
- SEC CIK
- 0001657111
- 最新申報
- 2026/8/12
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/10 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 76
- 較 2022 年第 3 季 0
- 總值
- $16.6 億
- 較 2022 年第 3 季 +$1.17 億 (+7.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 549,020 | $1.32 億 | 7.9% | +4,696+0.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 583,535 | $7,582 萬 | 4.6% | −8,374−1.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 720,418 | $6,392 萬 | 3.9% | +4,839+0.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 97,479 | $5,168 萬 | 3.1% | +1,190+1.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 492,822 | $4,120 萬 | 2.5% | +36,705+8.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 114,913 | $3,996 萬 | 2.4% | −769−0.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 456,145 | $3,832 萬 | 2.3% | +964+0.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 144,907 | $3,819 萬 | 2.3% | +2,999+2.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 96,718 | $3,764 萬 | 2.3% | +1,537+1.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 179,607 | $3,732 萬 | 2.2% | −2,534−1.4% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 77,026 | $3,583 萬 | 2.2% | +2,820+3.8% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 138,452 | $3,435 萬 | 2.1% | +2,787+2.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 519,145 | $3,302 萬 | 2.0% | −1,863−0.4% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 128,630 | $3,145 萬 | 1.9% | +1,499+1.2% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 198,851 | $2,961 萬 | 1.8% | −31,224−13.6% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 87,617 | $2,935 萬 | 1.8% | +8,097+10.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 204,355 | $2,740 萬 | 1.7% | −34,337−14.4% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 390,835 | $2,674 萬 | 1.6% | +20,403+5.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 140,306 | $2,535 萬 | 1.5% | +3,682+2.7% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 179,479 | $2,513 萬 | 1.5% | +869+0.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 138,227 | $2,442 萬 | 1.5% | −954−0.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 166,958 | $2,440 萬 | 1.5% | +813+0.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 203,500 | $2,381 萬 | 1.4% | +10,382+5.4% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 173,827 | $2,358 萬 | 1.4% | +19,706+12.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 226,509 | $2,247 萬 | 1.4% | +7,133+3.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 93,190 | $2,226 萬 | 1.3% | −13,431−12.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 296,892 | $2,212 萬 | 1.3% | +34,915+13.3% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 124,356 | $2,194 萬 | 1.3% | +6,669+5.7% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 264,505 | $2,192 萬 | 1.3% | +11,936+4.7% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 106,445 | $2,187 萬 | 1.3% | +11,769+12.4% | 加碼 | 歷史 |
| NIONIO Inc. | ADR | 2,236,687 | $2,181 萬 | 1.3% | +1,271,599+131.8% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 77,714 | $2,165 萬 | 1.3% | +7,811+11.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 100,227 | $2,148 萬 | 1.3% | −6,364−6.0% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 166,732 | $2,136 萬 | 1.3% | +2,263+1.4% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 31,774 | $2,081 萬 | 1.3% | +123+0.4% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 78,933 | $2,007 萬 | 1.2% | −434−0.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 165,958 | $1,997 萬 | 1.2% | +957+0.6% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 130,280 | $1,909 萬 | 1.2% | +534+0.4% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 34,951 | $1,907 萬 | 1.1% | +1,793+5.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 71,371 | $1,894 萬 | 1.1% | +371+0.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 570,261 | $1,889 萬 | 1.1% | −94,495−14.2% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 859,497 | $1,881 萬 | 1.1% | +37,412+4.6% | 加碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 3,956,095 | $1,863 萬 | 1.1% | +561,425+16.5% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 95,361 | $1,853 萬 | 1.1% | −3,470−3.5% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 177,588 | $1,803 萬 | 1.1% | +19,130+12.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 50,711 | $1,707 萬 | 1.0% | +1,119+2.3% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 1,587,865 | $1,691 萬 | 1.0% | +70,928+4.7% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 360,360 | $1,667 萬 | 1.0% | +1,489+0.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 33,749 | $1,642 萬 | 1.0% | +4,490+15.3% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 38,258 | $1,561 萬 | 0.9% | +73+0.2% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 209,122 | $1,560 萬 | 0.9% | +13,334+6.8% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 177,187 | $1,369 萬 | 0.8% | +11,977+7.2% | 加碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 170,297 | $1,360 萬 | 0.8% | −109,226−39.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 101,706 | $1,349 萬 | 0.8% | +282+0.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 171,895 | $1,224 萬 | 0.7% | +694+0.4% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 5,496 | $1,108 萬 | 0.7% | −421−7.1% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 67,981 | $1,097 萬 | 0.7% | +442+0.7% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 55,028 | $1,028 萬 | 0.6% | +179+0.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 99,746 | $1,010 萬 | 0.6% | +732+0.7% | 加碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 130,579 | $976.2 萬 | 0.6% | +700+0.5% | 加碼 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 3,118,340 | $898.1 萬 | 0.5% | +24,900+0.8% | 加碼 | 歷史 |
| BSACBanco Santander Chile | SP ADR REP COM | 559,436 | $886.1 萬 | 0.5% | −6,867−1.2% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 80,450 | $846.8 萬 | 0.5% | +773+1.0% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 40,603 | $821.0 萬 | 0.5% | +121+0.3% | 加碼 | 歷史 |
| TRUTransUnion | COM | 144,384 | $819.4 萬 | 0.5% | +858+0.6% | 加碼 | 歷史 |
| MASIMasimo Corp | COM | 41,999 | $621.4 萬 | 0.4% | +53+0.1% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 24,205 | $561.0 萬 | 0.3% | +166+0.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 66,376 | $515.9 萬 | 0.3% | −425−0.6% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 89,418 | $501.9 萬 | 0.3% | +9,770+12.3% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 50,773 | $447.3 萬 | 0.3% | +3,081+6.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,381 | $170.0 萬 | 0.1% | +227+4.4% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 37,100 | $154.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 25,300 | $95.4 萬 | 0.1% | 00.0% | 不變 | – |
| Chindata Group Hldgs Ltd16955F107 | ADS | 107,700 | $85.8 萬 | 0.1% | −33,800−23.9% | 減碼 | – |
| PKXPosco Holdings Inc. | SPONSORED ADR | 10,100 | $55.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,810 | $31.0 萬 | <0.1% | +2,810 | 新進 | 歷史 |
2022 年第 3 季之後清倉（1 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。