NS Partners Ltd
- SEC CIK
- 0001657111
- 最新申報
- 2026/8/12
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/9 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 75
- 較 2023 年第 3 季 0
- 總值
- $20.6 億
- 較 2023 年第 3 季 +$1.99 億 (+10.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 526,193 | $1.98 億 | 9.6% | +348+0.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 569,956 | $1.10 億 | 5.3% | +2240.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 683,406 | $9,631 萬 | 4.7% | +867+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 164,232 | $8,133 萬 | 4.0% | +169+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 452,219 | $6,871 萬 | 3.3% | +1,931+0.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 95,313 | $5,957 萬 | 2.9% | −108−0.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 163,833 | $5,799 萬 | 2.8% | +1,203+0.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 113,629 | $4,846 萬 | 2.4% | +3,267+3.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 175,753 | $4,576 萬 | 2.2% | +3,365+2.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 85,593 | $4,506 萬 | 2.2% | −140.0% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 75,758 | $4,285 萬 | 2.1% | +275+0.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 140,735 | $4,173 萬 | 2.0% | +6,217+4.6% | 加碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 1,066,900 | $3,842 萬 | 1.9% | −73,800−6.5% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 170,091 | $3,836 萬 | 1.9% | −386−0.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 126,550 | $3,790 萬 | 1.8% | +3,171+2.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 84,105 | $3,705 萬 | 1.8% | +385+0.5% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 2,229,458 | $3,560 萬 | 1.7% | −430,900−16.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 52,753 | $3,147 萬 | 1.5% | +473+0.9% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 463,243 | $3,109 萬 | 1.5% | −47,216−9.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 181,957 | $3,095 萬 | 1.5% | −810−0.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 509,689 | $3,004 萬 | 1.5% | +13,026+2.6% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 76,478 | $2,987 萬 | 1.5% | +90.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 486,727 | $2,956 萬 | 1.4% | +5,870+1.2% | 加碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 4,207,128 | $2,924 萬 | 1.4% | −635,700−13.1% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 181,481 | $2,910 萬 | 1.4% | +4,906+2.8% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 120,930 | $2,889 萬 | 1.4% | +108+0.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 100,328 | $2,640 萬 | 1.3% | −80−0.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 149,812 | $2,544 萬 | 1.2% | +8,996+6.4% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 128,609 | $2,538 萬 | 1.2% | +731+0.6% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 30,876 | $2,487 萬 | 1.2% | −147−0.5% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 187,014 | $2,444 萬 | 1.2% | +7,399+4.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 71,008 | $2,396 萬 | 1.2% | +473+0.7% | 加碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 1,445,500 | $2,343 萬 | 1.1% | −180,100−11.1% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 94,636 | $2,340 萬 | 1.1% | +216+0.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 201,687 | $2,190 萬 | 1.1% | +979+0.5% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 105,293 | $2,169 萬 | 1.1% | +324+0.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 92,127 | $2,146 萬 | 1.0% | +2,322+2.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 222,802 | $2,139 萬 | 1.0% | +357+0.2% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 38,252 | $2,123 萬 | 1.0% | +343+0.9% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 355,877 | $2,057 萬 | 1.0% | +1,699+0.5% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 351,342 | $2,024 萬 | 1.0% | +2,105+0.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 94,324 | $1,978 萬 | 1.0% | +1,752+1.9% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 5,530 | $1,962 萬 | 1.0% | +110+2.0% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 168,835 | $1,945 萬 | 0.9% | −1,736−1.0% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 131,356 | $1,921 萬 | 0.9% | −3,086−2.3% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 273,345 | $1,870 萬 | 0.9% | +12,646+4.9% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 70,783 | $1,726 萬 | 0.8% | +130.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 504,325 | $1,698 萬 | 0.8% | −5,866−1.1% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 34,532 | $1,617 萬 | 0.8% | −118−0.3% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 207,742 | $1,584 萬 | 0.8% | +352+0.2% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 176,721 | $1,544 萬 | 0.8% | +1,260+0.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 33,428 | $1,515 萬 | 0.7% | +94+0.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 93,968 | $1,473 萬 | 0.7% | −25,576−21.4% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 54,763 | $1,333 萬 | 0.6% | +358+0.7% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 68,120 | $1,311 萬 | 0.6% | +421+0.6% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 530,002 | $1,141 萬 | 0.6% | +238,096+81.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 107,900 | $1,122 萬 | 0.5% | −97,899−47.6% | 減碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 173,750 | $1,046 萬 | 0.5% | −29,200−14.4% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 79,275 | $1,004 萬 | 0.5% | −444−0.6% | 減碼 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 2,846,688 | $996.3 萬 | 0.5% | −689,300−19.5% | 減碼 | 歷史 |
| TRUTransUnion | COM | 143,624 | $986.8 萬 | 0.5% | +801+0.6% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 159,908 | $982.0 萬 | 0.5% | −9,986−5.9% | 減碼 | 歷史 |
| BSACBanco Santander Chile | SP ADR REP COM | 485,936 | $947.1 萬 | 0.5% | −1,300−0.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 93,353 | $878.3 萬 | 0.4% | −237−0.3% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 33,143 | $801.2 萬 | 0.4% | +191+0.6% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 157,770 | $669.4 萬 | 0.3% | +157,770 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 35,954 | $500.6 萬 | 0.2% | −4,174−10.4% | 減碼 | 歷史 |
| MASIMasimo Corp | COM | 35,618 | $417.5 萬 | 0.2% | −5,899−14.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 45,921 | $378.3 萬 | 0.2% | −915−2.0% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 21,046 | $163.1 萬 | 0.1% | −26,385−55.6% | 減碼 | 歷史 |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 25,300 | $107.1 萬 | 0.1% | 00.0% | 不變 | – |
| VALEVale S.A. | SPONSORED ADS | 61,000 | $96.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,527 | $87.6 萬 | <0.1% | −11−0.4% | 減碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 6,510 | $86.8 萬 | <0.1% | −55,469−89.5% | 減碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 33,418 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（1 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares MSCI India ETF46429B598 | ETF | 16,900 | $74.7 萬 | <0.1% | – |