NS Partners Ltd
- SEC CIK
- 0001657111
- 最新申報
- 2026/8/12
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 75
- 較 2023 年第 2 季 +2
- 總值
- $18.6 億
- 較 2023 年第 2 季 −$4,027 萬 (−2.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 525,845 | $1.66 億 | 8.9% | −4,762−0.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 569,732 | $9,754 萬 | 5.2% | −5,591−1.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 682,539 | $8,999 萬 | 4.8% | −5,696−0.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 164,063 | $7,137 萬 | 3.8% | −1,763−1.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 450,288 | $5,724 萬 | 3.1% | −3,934−0.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 162,630 | $4,882 萬 | 2.6% | −1,825−1.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 95,421 | $4,875 萬 | 2.6% | −864−0.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 110,362 | $4,369 萬 | 2.4% | −986−0.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 85,607 | $4,316 萬 | 2.3% | −708−0.8% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 1,140,700 | $3,989 萬 | 2.1% | +1,140,700 | 新進 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 2,660,358 | $3,988 萬 | 2.1% | +838,693+46.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 172,388 | $3,965 萬 | 2.1% | −1,440−0.8% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 75,483 | $3,873 萬 | 2.1% | −655−0.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 134,518 | $3,544 萬 | 1.9% | −1,155−0.9% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 123,379 | $3,372 萬 | 1.8% | −1,023−0.8% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 170,477 | $3,351 萬 | 1.8% | −2,675−1.5% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 83,720 | $3,059 萬 | 1.6% | −682−0.8% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 510,459 | $3,012 萬 | 1.6% | +16,673+3.4% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 120,822 | $2,854 萬 | 1.5% | −1,046−0.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 496,663 | $2,780 萬 | 1.5% | −6,513−1.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 480,857 | $2,755 萬 | 1.5% | −4,810−1.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 52,280 | $2,666 萬 | 1.4% | −52−0.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 182,767 | $2,650 萬 | 1.4% | −1,644−0.9% | 減碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 4,842,828 | $2,601 萬 | 1.4% | +321,733+7.1% | 加碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 1,625,600 | $2,523 萬 | 1.4% | +1,625,600 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 176,575 | $2,473 萬 | 1.3% | −1,787−1.0% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 76,469 | $2,418 萬 | 1.3% | −196−0.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 140,816 | $2,386 萬 | 1.3% | −326−0.2% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 31,023 | $2,253 萬 | 1.2% | −270−0.9% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 179,615 | $2,244 萬 | 1.2% | −867−0.5% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 127,878 | $2,225 萬 | 1.2% | −1,876−1.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 89,805 | $2,161 萬 | 1.2% | −585−0.6% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 104,969 | $2,126 萬 | 1.1% | −207−0.2% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 70,535 | $2,062 萬 | 1.1% | −406−0.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 100,408 | $2,036 萬 | 1.1% | −999−1.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 222,445 | $2,030 萬 | 1.1% | −388−0.2% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 260,699 | $1,972 萬 | 1.1% | +444+0.2% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 134,442 | $1,943 萬 | 1.0% | +451+0.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 200,708 | $1,919 萬 | 1.0% | −2,045−1.0% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 354,178 | $1,870 萬 | 1.0% | −3,804−1.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 119,544 | $1,862 萬 | 1.0% | −36,105−23.2% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 349,237 | $1,849 萬 | 1.0% | −3,784−1.1% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 70,770 | $1,830 萬 | 1.0% | −223−0.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 205,799 | $1,788 萬 | 1.0% | −509−0.2% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 94,420 | $1,730 萬 | 0.9% | −191−0.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 92,572 | $1,710 萬 | 0.9% | −551−0.6% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 5,420 | $1,672 萬 | 0.9% | −18−0.3% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 37,909 | $1,658 萬 | 0.9% | −90−0.2% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 170,571 | $1,570 萬 | 0.8% | +780+0.5% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 34,650 | $1,525 萬 | 0.8% | −39−0.1% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 207,390 | $1,437 萬 | 0.8% | −603−0.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 510,191 | $1,397 萬 | 0.8% | −1,215−0.2% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 67,699 | $1,377 萬 | 0.7% | +90.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 33,334 | $1,363 萬 | 0.7% | −38−0.1% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 175,461 | $1,349 萬 | 0.7% | −324−0.2% | 減碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 202,950 | $1,211 萬 | 0.7% | +16,353+8.8% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 54,405 | $1,126 萬 | 0.6% | −124−0.2% | 減碼 | 歷史 |
| TRUTransUnion | COM | 142,823 | $1,025 萬 | 0.6% | −347−0.2% | 減碼 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 3,535,988 | $1,008 萬 | 0.5% | +344,748+10.8% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 169,894 | $993.2 萬 | 0.5% | −650−0.4% | 減碼 | 歷史 |
| BSACBanco Santander Chile | SP ADR REP COM | 487,236 | $893.6 萬 | 0.5% | +35,900+8.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 93,590 | $866.5 萬 | 0.5% | −130−0.1% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 79,719 | $830.7 萬 | 0.4% | −137−0.2% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 32,952 | $828.2 萬 | 0.4% | +167+0.5% | 加碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 61,979 | $602.5 萬 | 0.3% | −1,500−2.4% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 291,906 | $586.1 萬 | 0.3% | +291,906 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 40,128 | $550.9 萬 | 0.3% | −227−0.6% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 47,431 | $411.4 萬 | 0.2% | −518−1.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 46,836 | $367.0 萬 | 0.2% | −841−1.8% | 減碼 | 歷史 |
| MASIMasimo Corp | COM | 41,517 | $364.0 萬 | 0.2% | −104−0.2% | 減碼 | 歷史 |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 25,300 | $98.0 萬 | 0.1% | 00.0% | 不變 | – |
| VALEVale S.A. | SPONSORED ADS | 61,000 | $81.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,538 | $76.7 萬 | <0.1% | −9−0.4% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 16,900 | $74.7 萬 | <0.1% | −20,200−54.4% | 減碼 | – |
| NBISNebius Group N.V. | Stock | 33,418 | $0 | 0.0% | +33,418 | 新進 | 歷史 |
2023 年第 2 季之後清倉（2 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。