NS Partners Ltd
- SEC CIK
- 0001657111
- 最新申報
- 2026/8/12
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/10 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 74
- 較 2022 年第 4 季 −2
- 總值
- $17.8 億
- 較 2022 年第 4 季 +$1.20 億 (+7.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 536,210 | $1.55 億 | 8.7% | −12,810−2.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 581,521 | $9,589 萬 | 5.4% | −2,014−0.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 706,701 | $7,350 萬 | 4.1% | −13,717−1.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 457,004 | $4,720 萬 | 2.7% | +859+0.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 166,855 | $4,635 萬 | 2.6% | −103−0.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 96,898 | $4,320 萬 | 2.4% | +180+0.2% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 76,833 | $4,300 萬 | 2.4% | −193−0.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 89,203 | $4,216 萬 | 2.4% | −8,276−8.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 112,584 | $4,091 萬 | 2.3% | −2,329−2.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 175,612 | $3,959 萬 | 2.2% | −3,995−2.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 136,846 | $3,826 萬 | 2.2% | −8,061−5.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 491,334 | $3,787 萬 | 2.1% | −1,488−0.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 125,982 | $3,596 萬 | 2.0% | −2,648−2.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 165,904 | $3,516 萬 | 2.0% | −540.0% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 133,564 | $3,292 萬 | 1.9% | −4,888−3.5% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 474,920 | $3,166 萬 | 1.8% | +84,085+21.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 508,237 | $3,153 萬 | 1.8% | −10,908−2.1% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 182,794 | $3,035 萬 | 1.7% | −16,057−8.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 87,319 | $3,010 萬 | 1.7% | −298−0.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 314,881 | $2,929 萬 | 1.6% | +17,989+6.1% | 加碼 | 歷史 |
| NIONIO Inc. | ADR | 2,507,887 | $2,636 萬 | 1.5% | +271,200+12.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 201,124 | $2,621 萬 | 1.5% | −3,231−1.6% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 179,718 | $2,603 萬 | 1.5% | +239+0.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 203,850 | $2,500 萬 | 1.4% | +350+0.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 131,975 | $2,406 萬 | 1.4% | −8,331−5.9% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 77,748 | $2,379 萬 | 1.3% | +340.0% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 123,214 | $2,364 萬 | 1.3% | −1,142−0.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 225,342 | $2,346 萬 | 1.3% | −1,167−0.5% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 171,868 | $2,300 萬 | 1.3% | −1,959−1.1% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 31,697 | $2,285 萬 | 1.3% | −77−0.2% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 106,225 | $2,245 萬 | 1.3% | −220−0.2% | 減碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 4,599,595 | $2,240 萬 | 1.3% | +643,500+16.3% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 263,845 | $2,195 萬 | 1.2% | −660−0.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 130,768 | $2,177 萬 | 1.2% | +488+0.4% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 163,027 | $2,153 萬 | 1.2% | −3,705−2.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 137,804 | $2,136 萬 | 1.2% | −423−0.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 91,446 | $2,036 萬 | 1.1% | −1,744−1.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 101,803 | $2,034 萬 | 1.1% | +97+0.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 50,738 | $1,955 萬 | 1.1% | +27+0.1% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 95,303 | $1,933 萬 | 1.1% | −58−0.1% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 355,702 | $1,921 萬 | 1.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 38,242 | $1,912 萬 | 1.1% | −160.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 99,829 | $1,908 萬 | 1.1% | −398−0.4% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 1,827,465 | $1,906 萬 | 1.1% | +239,600+15.1% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 76,391 | $1,891 萬 | 1.1% | −2,542−3.2% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 71,445 | $1,825 萬 | 1.0% | +74+0.1% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 360,626 | $1,804 萬 | 1.0% | +266+0.1% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 209,524 | $1,733 萬 | 1.0% | +402+0.2% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 34,997 | $1,616 萬 | 0.9% | +46+0.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 33,821 | $1,599 萬 | 0.9% | +72+0.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 549,609 | $1,572 萬 | 0.9% | −20,652−3.6% | 減碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 191,497 | $1,552 萬 | 0.9% | +21,200+12.4% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 5,481 | $1,454 萬 | 0.8% | −15−0.3% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 171,979 | $1,306 萬 | 0.7% | +840.0% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 68,161 | $1,253 萬 | 0.7% | +180+0.3% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 177,414 | $1,221 萬 | 0.7% | +227+0.1% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 55,011 | $1,145 萬 | 0.6% | −170.0% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 40,637 | $945.0 萬 | 0.5% | +34+0.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 95,089 | $924.7 萬 | 0.5% | −4,657−4.7% | 減碼 | 歷史 |
| TRUTransUnion | COM | 144,384 | $897.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ALLEAllegion plc | ORD SHS | 80,524 | $859.4 萬 | 0.5% | +74+0.1% | 加碼 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 3,206,540 | $840.1 萬 | 0.5% | +88,200+2.8% | 加碼 | 歷史 |
| BSACBanco Santander Chile | SP ADR REP COM | 453,736 | $809.0 萬 | 0.5% | −105,700−18.9% | 減碼 | 歷史 |
| MASIMasimo Corp | COM | 42,074 | $776.4 萬 | 0.4% | +75+0.2% | 加碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 63,787 | $601.4 萬 | 0.3% | −66,792−51.2% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 24,510 | $553.7 萬 | 0.3% | +305+1.3% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 48,673 | $497.3 萬 | 0.3% | −2,100−4.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 48,777 | $393.2 萬 | 0.2% | −17,599−26.5% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 86,900 | $187.5 萬 | 0.1% | −772,597−89.9% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 37,100 | $146.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 25,300 | $98.0 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 2,555 | $75.4 萬 | <0.1% | −2,826−52.5% | 減碼 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 10,100 | $70.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,810 | $30.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（2 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。