NS Partners Ltd
- SEC CIK
- 0001657111
- 最新申報
- 2026/8/12
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/8 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 75
- 較 2024 年第 2 季 +1
- 總值
- $23.7 億
- 較 2024 年第 2 季 +$1.66 億 (+7.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 531,345 | $2.29 億 | 9.6% | +8,691+1.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,526,593 | $1.85 億 | 7.8% | +5,129+0.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 583,676 | $1.36 億 | 5.7% | +14,733+2.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 698,253 | $1.17 億 | 4.9% | +18,456+2.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 166,204 | $9,514 萬 | 4.0% | +3,622+2.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 463,428 | $8,635 萬 | 3.6% | +10,549+2.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 101,263 | $6,288 萬 | 2.7% | +1,778+1.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 110,696 | $5,466 萬 | 2.3% | +503+0.5% | 加碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 835,900 | $4,968 萬 | 2.1% | −176,100−17.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 81,666 | $4,775 萬 | 2.0% | +1,330+1.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 173,044 | $4,758 萬 | 2.0% | −667−0.4% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 85,313 | $4,407 萬 | 1.9% | +1,506+1.8% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 74,721 | $4,356 萬 | 1.8% | +1,506+2.1% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 202,755 | $4,184 萬 | 1.8% | +4,406+2.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 487,711 | $4,123 萬 | 1.7% | +9,444+2.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 113,066 | $4,085 萬 | 1.7% | +1,488+1.3% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 151,032 | $3,755 萬 | 1.6% | +233+0.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 123,235 | $3,753 萬 | 1.6% | +1,113+0.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 176,661 | $3,725 萬 | 1.6% | +1,289+0.7% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 76,746 | $3,642 萬 | 1.5% | +1,395+1.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 69,830 | $3,616 萬 | 1.5% | +1,380+2.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 73,518 | $3,612 萬 | 1.5% | +1,632+2.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 484,695 | $3,483 萬 | 1.5% | −447−0.1% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 125,619 | $3,366 萬 | 1.4% | +4,479+3.7% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 165,788 | $3,239 萬 | 1.4% | +2,817+1.7% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 368,531 | $3,088 萬 | 1.3% | +8,980+2.5% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 95,010 | $2,792 萬 | 1.2% | +2,094+2.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 101,716 | $2,784 萬 | 1.2% | +2,434+2.5% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 31,234 | $2,772 萬 | 1.2% | +583+1.9% | 加碼 | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 606,100 | $2,678 萬 | 1.1% | +606,100 | 新進 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 4,017,853 | $2,672 萬 | 1.1% | −49,700−1.2% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 179,387 | $2,506 萬 | 1.1% | +2,814+1.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 90,361 | $2,501 萬 | 1.1% | +1,331+1.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 141,781 | $2,411 萬 | 1.0% | +1,366+1.0% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 5,471 | $2,304 萬 | 1.0% | +99+1.8% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 260,122 | $2,141 萬 | 0.9% | +611+0.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 217,785 | $2,123 萬 | 0.9% | +3,824+1.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 237,982 | $2,104 萬 | 0.9% | +4,332+1.9% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 23,002 | $2,057 萬 | 0.9% | +5,930+34.7% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 106,052 | $2,015 萬 | 0.8% | −180−0.2% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 39,310 | $1,986 萬 | 0.8% | +761+2.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 33,958 | $1,985 萬 | 0.8% | −372−1.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 481,786 | $1,912 萬 | 0.8% | +9,263+2.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 92,227 | $1,906 萬 | 0.8% | +1,765+2.0% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 68,186 | $1,878 萬 | 0.8% | +1,265+1.9% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 156,519 | $1,857 萬 | 0.8% | +2,680+1.7% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 354,388 | $1,849 萬 | 0.8% | +7,681+2.2% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 33,667 | $1,778 萬 | 0.7% | +583+1.8% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 70,414 | $1,698 萬 | 0.7% | +1,301+1.9% | 加碼 | 歷史 |
| TRUTransUnion | COM | 148,692 | $1,557 萬 | 0.7% | +3,732+2.6% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 198,729 | $1,551 萬 | 0.7% | +28,986+17.1% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 70,078 | $1,471 萬 | 0.6% | +1,435+2.1% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 208,641 | $1,377 萬 | 0.6% | +4,170+2.0% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 182,417 | $1,376 萬 | 0.6% | +3,836+2.1% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 134,428 | $1,340 萬 | 0.6% | −518−0.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 80,955 | $1,312 萬 | 0.6% | −4,393−5.1% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 509,075 | $1,177 萬 | 0.5% | +9,240+1.8% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 78,353 | $1,142 萬 | 0.5% | +1,691+2.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 90,974 | $1,104 萬 | 0.5% | +1,196+1.3% | 加碼 | 歷史 |
| BAPCredicorp Ltd | COM | 60,200 | $1,089 萬 | 0.5% | +60,200 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 54,749 | $950.8 萬 | 0.4% | +99+0.2% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 28,649 | $738.3 萬 | 0.3% | +611+2.2% | 加碼 | 歷史 |
| MASIMasimo Corp | COM | 43,037 | $573.8 萬 | 0.2% | +986+2.3% | 加碼 | 歷史 |
| BSACBanco Santander Chile | SP ADR REP COM | 247,921 | $514.7 萬 | 0.2% | −165,682−40.1% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 37,103 | $483.9 萬 | 0.2% | +900+2.5% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 191,500 | $276.0 萬 | 0.1% | −2,104,358−91.7% | 減碼 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 1,003,600 | $267.0 萬 | 0.1% | −10,890−1.1% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 104,700 | $122.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,688 | $108.9 萬 | <0.1% | +131+5.1% | 加碼 | 歷史 |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 25,300 | $108.0 萬 | <0.1% | 00.0% | 不變 | – |
| IBNIcici Bank Ltd | ADR | 34,400 | $102.7 萬 | <0.1% | +14,900+76.4% | 加碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 40,800 | $81.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 5,910 | $26.7 萬 | <0.1% | −8,365−58.6% | 減碼依 5 比 2 拆股換算 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 6,100 | $25.4 萬 | <0.1% | −5,032−45.2% | 減碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 33,418 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（1 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。