NS Partners Ltd
- SEC CIK
- 0001657111
- 最新申報
- 2026/8/12
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/8 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 74
- 較 2024 年第 1 季 −1
- 總值
- $22.1 億
- 較 2024 年第 1 季 +$3,348 萬 (+1.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 522,654 | $2.34 億 | 10.6% | −1,750−0.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,521,464 | $1.88 億 | 8.5% | −116,656−7.1% | 減碼依 10 比 1 拆股換算 | 歷史 |
| GOOGAlphabet Inc. | Stock | 679,797 | $1.25 億 | 5.7% | −6,716−1.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 568,943 | $1.20 億 | 5.4% | +2,755+0.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 452,879 | $8,752 萬 | 4.0% | +1,286+0.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 162,582 | $8,198 萬 | 3.7% | +558+0.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 99,485 | $6,538 萬 | 3.0% | +3,965+4.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 110,193 | $4,861 萬 | 2.2% | −1,554−1.4% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 1,012,000 | $4,756 萬 | 2.2% | −43,000−4.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 173,711 | $4,559 萬 | 2.1% | +1,448+0.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 80,336 | $4,091 萬 | 1.9% | −1,360−1.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 68,450 | $3,803 萬 | 1.7% | +14,532+27.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 111,578 | $3,796 萬 | 1.7% | −11,009−9.0% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 83,807 | $3,738 萬 | 1.7% | −404−0.5% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 150,799 | $3,646 萬 | 1.7% | −10,154−6.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 175,372 | $3,547 萬 | 1.6% | −1,926−1.1% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 73,215 | $3,527 萬 | 1.6% | −229−0.3% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 198,349 | $3,495 萬 | 1.6% | +5,562+2.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 478,267 | $3,387 萬 | 1.5% | −3,261−0.7% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 2,295,858 | $3,327 萬 | 1.5% | −108,100−4.5% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 121,140 | $3,265 萬 | 1.5% | −148−0.1% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 71,886 | $3,198 萬 | 1.5% | +312+0.4% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 75,351 | $3,172 萬 | 1.4% | −997−1.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 122,122 | $3,112 萬 | 1.4% | −7,627−5.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 485,142 | $3,088 萬 | 1.4% | −12,387−2.5% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 162,971 | $2,825 萬 | 1.3% | +33,679+26.0% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 359,551 | $2,769 萬 | 1.3% | +1,669+0.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 99,282 | $2,553 萬 | 1.2% | +573+0.6% | 加碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 4,067,553 | $2,375 萬 | 1.1% | −144,575−3.4% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 176,573 | $2,339 萬 | 1.1% | −15,319−8.0% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 30,651 | $2,319 萬 | 1.1% | −181−0.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 140,415 | $2,316 萬 | 1.1% | −3,039−2.1% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 92,916 | $2,253 萬 | 1.0% | +536+0.6% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 5,372 | $2,128 萬 | 1.0% | −19−0.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 89,030 | $2,125 萬 | 1.0% | −280−0.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 90,462 | $1,932 萬 | 0.9% | +190+0.2% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 106,232 | $1,889 萬 | 0.9% | +683+0.6% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 204,471 | $1,889 萬 | 0.9% | +756+0.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 472,523 | $1,879 萬 | 0.9% | +1700.0% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 38,549 | $1,878 萬 | 0.9% | +152+0.4% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 259,511 | $1,841 萬 | 0.8% | −4,550−1.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 233,650 | $1,761 萬 | 0.8% | +31,354+15.5% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 346,707 | $1,732 萬 | 0.8% | +1,196+0.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 213,961 | $1,666 萬 | 0.8% | −1,666−0.8% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 66,921 | $1,656 萬 | 0.8% | +11,877+21.6% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 69,113 | $1,615 萬 | 0.7% | −614−0.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 34,330 | $1,604 萬 | 0.7% | −880−2.5% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 153,839 | $1,503 萬 | 0.7% | −1,379−0.9% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 33,084 | $1,442 萬 | 0.7% | −211−0.6% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 134,946 | $1,436 萬 | 0.7% | −791−0.6% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 17,072 | $1,343 萬 | 0.6% | +17,072 | 新進 | 歷史 |
| CSGPCostar Group, Inc. | COM | 178,581 | $1,324 萬 | 0.6% | +700+0.4% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 68,643 | $1,256 萬 | 0.6% | +144+0.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 85,348 | $1,247 萬 | 0.6% | −3,991−4.5% | 減碼 | 歷史 |
| TRUTransUnion | COM | 144,960 | $1,075 萬 | 0.5% | +364+0.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 169,743 | $985.0 萬 | 0.4% | +1,003+0.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 54,650 | $949.9 萬 | 0.4% | −27,300−33.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 89,778 | $909.7 萬 | 0.4% | −1,209−1.3% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 499,835 | $908.7 萬 | 0.4% | −30,000−5.7% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 76,662 | $905.8 萬 | 0.4% | +276+0.4% | 加碼 | 歷史 |
| BSACBanco Santander Chile | SP ADR REP COM | 413,603 | $778.8 萬 | 0.4% | −75,833−15.5% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 28,038 | $721.4 萬 | 0.3% | +312+1.1% | 加碼 | 歷史 |
| MASIMasimo Corp | COM | 42,051 | $529.6 萬 | 0.2% | +166+0.4% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 36,203 | $377.9 萬 | 0.2% | +147+0.4% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 34,700 | $249.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 1,014,490 | $227.2 萬 | 0.1% | −1,814,498−64.1% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 104,700 | $116.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 25,300 | $102.8 萬 | <0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 2,557 | $88.0 萬 | <0.1% | −63−2.4% | 減碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 5,710 | $66.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 40,800 | $57.7 萬 | <0.1% | −1,331,800−97.0% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 19,500 | $56.2 萬 | <0.1% | +19,500 | 新進 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 11,132 | $45.4 萬 | <0.1% | −1,986−15.1% | 減碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 33,418 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（3 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。