NS Partners Ltd
- SEC CIK
- 0001657111
- 最新申報
- 2026/8/12
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/10 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 73
- 較 2023 年第 1 季 −1
- 總值
- $19.0 億
- 較 2023 年第 1 季 +$1.21 億 (+6.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 530,607 | $1.81 億 | 9.5% | −5,603−1.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 575,323 | $1.12 億 | 5.9% | −6,198−1.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 688,235 | $8,326 萬 | 4.4% | −18,466−2.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 165,826 | $7,015 萬 | 3.7% | −1,029−0.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 454,222 | $5,921 萬 | 3.1% | −2,782−0.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 164,455 | $4,720 萬 | 2.5% | −1,449−0.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 96,285 | $4,412 萬 | 2.3% | −613−0.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 111,348 | $4,379 萬 | 2.3% | −1,236−1.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 86,315 | $4,149 萬 | 2.2% | −2,888−3.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 173,828 | $4,128 萬 | 2.2% | −1,784−1.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 135,673 | $4,049 萬 | 2.1% | −1,173−0.9% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 124,402 | $3,795 萬 | 2.0% | −1,580−1.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 485,667 | $3,604 萬 | 1.9% | −5,667−1.2% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 76,138 | $3,573 萬 | 1.9% | −695−0.9% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 493,786 | $3,442 萬 | 1.8% | +18,866+4.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 84,402 | $3,384 萬 | 1.8% | −2,917−3.3% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 173,152 | $3,181 萬 | 1.7% | −9,642−5.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 503,176 | $3,030 萬 | 1.6% | −5,061−1.0% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 121,868 | $2,755 萬 | 1.5% | −1,346−1.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 184,411 | $2,682 萬 | 1.4% | −16,713−8.3% | 減碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 4,521,095 | $2,667 萬 | 1.4% | −78,500−1.7% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 76,665 | $2,666 萬 | 1.4% | −1,083−1.4% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 133,991 | $2,631 萬 | 1.4% | +427+0.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 141,142 | $2,614 萬 | 1.4% | +9,167+6.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 155,649 | $2,576 萬 | 1.4% | +17,845+12.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 52,332 | $2,559 萬 | 1.3% | +1,594+3.1% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 1,821,665 | $2,519 萬 | 1.3% | −5,800−0.3% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 180,482 | $2,501 萬 | 1.3% | +17,455+10.7% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 178,362 | $2,477 萬 | 1.3% | −1,356−0.8% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 31,293 | $2,453 萬 | 1.3% | −404−1.3% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 70,941 | $2,426 萬 | 1.3% | −504−0.7% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 105,176 | $2,377 萬 | 1.3% | −1,049−1.0% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 260,255 | $2,270 萬 | 1.2% | −3,590−1.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 202,753 | $2,238 萬 | 1.2% | −1,097−0.5% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 129,754 | $2,234 萬 | 1.2% | −1,014−0.8% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 94,611 | $2,226 萬 | 1.2% | −692−0.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 222,833 | $2,207 萬 | 1.2% | −2,509−1.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 101,407 | $2,142 萬 | 1.1% | −396−0.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 206,308 | $2,082 萬 | 1.1% | −108,573−34.5% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 353,021 | $2,028 萬 | 1.1% | −2,681−0.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 90,390 | $1,987 萬 | 1.0% | −1,056−1.2% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 207,993 | $1,962 萬 | 1.0% | −1,531−0.7% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 357,982 | $1,936 萬 | 1.0% | −2,644−0.7% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 169,791 | $1,935 萬 | 1.0% | −2,077−1.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 93,123 | $1,932 萬 | 1.0% | −6,706−6.7% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 37,999 | $1,908 萬 | 1.0% | −243−0.6% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 70,993 | $1,874 萬 | 1.0% | −5,398−7.1% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 34,689 | $1,581 萬 | 0.8% | −308−0.9% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 175,785 | $1,564 萬 | 0.8% | −1,629−0.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 33,372 | $1,536 萬 | 0.8% | −449−1.3% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 5,438 | $1,468 萬 | 0.8% | −43−0.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 511,406 | $1,467 萬 | 0.8% | −38,203−7.0% | 減碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 186,597 | $1,355 萬 | 0.7% | −4,900−2.6% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 67,690 | $1,338 萬 | 0.7% | −471−0.7% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 170,544 | $1,138 萬 | 0.6% | −1,435−0.8% | 減碼 | 歷史 |
| TRUTransUnion | COM | 143,170 | $1,121 萬 | 0.6% | −1,214−0.8% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 54,529 | $1,116 萬 | 0.6% | −482−0.9% | 減碼 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 3,191,240 | $1,104 萬 | 0.6% | −15,300−0.5% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 79,856 | $958.4 萬 | 0.5% | −668−0.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 93,720 | $914.9 萬 | 0.5% | −1,369−1.4% | 減碼 | 歷史 |
| BSACBanco Santander Chile | SP ADR REP COM | 451,336 | $850.8 萬 | 0.4% | −2,400−0.5% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 32,785 | $806.9 萬 | 0.4% | +8,275+33.8% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 198,500 | $785.3 萬 | 0.4% | +198,500 | 新進 | – |
| ILMNIllumina, Inc. | COM | 40,355 | $756.6 萬 | 0.4% | −282−0.7% | 減碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 63,479 | $702.1 萬 | 0.4% | −308−0.5% | 減碼 | 歷史 |
| MASIMasimo Corp | COM | 41,621 | $684.9 萬 | 0.4% | −453−1.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 47,677 | $420.0 萬 | 0.2% | −1,100−2.3% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 47,949 | $399.7 萬 | 0.2% | −724−1.5% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 86,900 | $200.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 37,100 | $162.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 25,300 | $104.6 萬 | 0.1% | 00.0% | 不變 | – |
| VALEVale S.A. | SPONSORED ADS | 61,000 | $81.9 萬 | <0.1% | +61,000 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,547 | $79.1 萬 | <0.1% | −8−0.3% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（3 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。