NS Partners Ltd
- SEC CIK
- 0001657111
- 最新申報
- 2026/8/12
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/9 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 75
- 較 2023 年第 4 季 0
- 總值
- $21.7 億
- 較 2023 年第 4 季 +$1.14 億 (+5.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 524,404 | $2.21 億 | 10.2% | −1,789−0.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 163,812 | $1.48 億 | 6.8% | −420−0.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 686,513 | $1.05 億 | 4.8% | +3,107+0.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 566,188 | $9,709 萬 | 4.5% | −3,768−0.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 451,593 | $8,146 萬 | 3.8% | −626−0.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 162,024 | $7,868 萬 | 3.6% | −1,809−1.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 95,520 | $6,209 萬 | 2.9% | +207+0.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 111,747 | $5,381 萬 | 2.5% | −1,882−1.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 172,263 | $4,808 萬 | 2.2% | −3,490−2.0% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 1,055,000 | $4,630 萬 | 2.1% | −11,900−1.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 122,587 | $4,387 萬 | 2.0% | −3,963−3.1% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 73,444 | $4,116 萬 | 1.9% | −2,314−3.1% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 160,953 | $4,061 萬 | 1.9% | −9,138−5.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 81,696 | $4,042 萬 | 1.9% | −3,897−4.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 129,749 | $3,658 萬 | 1.7% | −10,986−7.8% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 2,403,958 | $3,656 萬 | 1.7% | +174,500+7.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 84,211 | $3,583 萬 | 1.6% | +106+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 177,298 | $3,551 萬 | 1.6% | −4,659−2.6% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 192,787 | $3,147 萬 | 1.4% | +11,306+6.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 481,528 | $3,077 萬 | 1.4% | −5,199−1.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 497,529 | $3,044 萬 | 1.4% | −12,160−2.4% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 76,348 | $3,001 萬 | 1.4% | −130−0.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 98,709 | $2,973 萬 | 1.4% | −1,619−1.6% | 減碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 4,212,128 | $2,919 萬 | 1.3% | +5,000+0.1% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 121,288 | $2,859 萬 | 1.3% | +358+0.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 71,574 | $2,856 萬 | 1.3% | +566+0.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 53,918 | $2,721 萬 | 1.3% | +1,165+2.2% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 191,892 | $2,661 萬 | 1.2% | +4,878+2.6% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 30,832 | $2,545 萬 | 1.2% | −44−0.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 143,454 | $2,511 萬 | 1.2% | −6,358−4.2% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 92,380 | $2,471 萬 | 1.1% | −2,256−2.4% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 357,882 | $2,451 萬 | 1.1% | +2,005+0.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 89,310 | $2,230 萬 | 1.0% | −2,817−3.1% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 129,292 | $2,188 萬 | 1.0% | +683+0.5% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 135,737 | $2,092 萬 | 1.0% | +4,381+3.3% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 38,397 | $2,073 萬 | 1.0% | +145+0.4% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 345,511 | $2,048 萬 | 0.9% | −5,831−1.7% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 264,061 | $2,028 萬 | 0.9% | −9,284−3.4% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 105,549 | $2,000 萬 | 0.9% | +256+0.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 215,627 | $1,971 萬 | 0.9% | −7,175−3.2% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 5,391 | $1,956 萬 | 0.9% | −139−2.5% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 203,715 | $1,947 萬 | 0.9% | −4,027−1.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 202,296 | $1,901 萬 | 0.9% | +609+0.3% | 加碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 1,372,600 | $1,885 萬 | 0.9% | −72,900−5.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 90,272 | $1,853 萬 | 0.9% | −4,052−4.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 472,353 | $1,791 萬 | 0.8% | −31,972−6.3% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 69,727 | $1,725 萬 | 0.8% | −1,056−1.5% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 177,881 | $1,718 萬 | 0.8% | +1,160+0.7% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 155,218 | $1,643 萬 | 0.8% | −13,617−8.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 35,210 | $1,602 萬 | 0.7% | +1,782+5.3% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 33,295 | $1,594 萬 | 0.7% | −1,237−3.6% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 68,499 | $1,587 萬 | 0.7% | +379+0.6% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 55,044 | $1,433 萬 | 0.7% | +281+0.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 89,339 | $1,413 萬 | 0.7% | −4,629−4.9% | 減碼 | 歷史 |
| TRUTransUnion | COM | 144,596 | $1,154 萬 | 0.5% | +972+0.7% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 529,835 | $1,137 萬 | 0.5% | −1670.0% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 168,740 | $1,130 萬 | 0.5% | +8,832+5.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 81,950 | $1,115 萬 | 0.5% | −25,950−24.1% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 76,386 | $1,029 萬 | 0.5% | −2,889−3.6% | 減碼 | 歷史 |
| BSACBanco Santander Chile | SP ADR REP COM | 489,436 | $970.6 萬 | 0.4% | +3,500+0.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 90,987 | $833.6 萬 | 0.4% | −2,366−2.5% | 減碼 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 2,828,988 | $809.1 萬 | 0.4% | −17,700−0.6% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 27,726 | $753.5 萬 | 0.3% | −5,417−16.3% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 122,825 | $687.5 萬 | 0.3% | −340,418−73.5% | 減碼 | 歷史 |
| MASIMasimo Corp | COM | 41,885 | $615.1 萬 | 0.3% | +6,267+17.6% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 36,056 | $495.1 萬 | 0.2% | +102+0.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 45,856 | $399.6 萬 | 0.2% | −65−0.1% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 63,150 | $259.4 萬 | 0.1% | +63,150 | 新進 | – |
| BABAAlibaba Group Holding Ltd | ADR | 34,700 | $251.1 萬 | 0.1% | +13,654+64.9% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 104,700 | $127.6 萬 | 0.1% | +43,700+71.6% | 加碼 | 歷史 |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 25,300 | $111.7 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 2,620 | $100.5 萬 | <0.1% | +93+3.7% | 加碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 5,710 | $83.1 萬 | <0.1% | −800−12.3% | 減碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 13,118 | $64.5 萬 | <0.1% | −160,632−92.5% | 減碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 33,418 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（1 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。