NS Partners Ltd
- SEC CIK
- 0001657111
- 最新申報
- 2026/8/12
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/7 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 77
- 較 2024 年第 3 季 +2
- 總值
- $24.2 億
- 較 2024 年第 3 季 +$4,771 萬 (+2.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 527,528 | $2.22 億 | 9.2% | −3,817−0.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,507,613 | $2.02 億 | 8.4% | −18,980−1.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 578,790 | $1.45 億 | 6.0% | −4,886−0.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 704,557 | $1.34 億 | 5.5% | +6,304+0.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 457,837 | $1.00 億 | 4.2% | −5,591−1.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 169,556 | $9,928 萬 | 4.1% | +3,352+2.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 100,140 | $6,294 萬 | 2.6% | −1,123−1.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 108,875 | $5,733 萬 | 2.4% | −1,821−1.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 170,877 | $5,400 萬 | 2.2% | −2,167−1.3% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 768,500 | $5,277 萬 | 2.2% | −67,400−8.1% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 76,631 | $4,598 萬 | 1.9% | +1,910+2.6% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 200,620 | $4,428 萬 | 1.8% | −2,135−1.1% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 157,783 | $4,401 萬 | 1.8% | +6,751+4.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 84,125 | $4,190 萬 | 1.7% | −1,188−1.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 174,270 | $4,177 萬 | 1.7% | −2,391−1.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 80,815 | $4,088 萬 | 1.7% | −851−1.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 111,738 | $4,023 萬 | 1.7% | −1,328−1.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 114,877 | $3,841 萬 | 1.6% | +13,161+12.9% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 72,554 | $3,787 萬 | 1.6% | −964−1.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 127,486 | $3,696 萬 | 1.5% | +4,251+3.4% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 75,918 | $3,594 萬 | 1.5% | −828−1.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 483,803 | $3,468 萬 | 1.4% | −3,908−0.8% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 124,561 | $3,431 萬 | 1.4% | −1,058−0.8% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 362,485 | $3,238 萬 | 1.3% | −6,046−1.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 69,495 | $3,090 萬 | 1.3% | −335−0.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 469,461 | $2,923 萬 | 1.2% | −15,234−3.1% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 30,887 | $2,912 萬 | 1.2% | −347−1.1% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 177,698 | $2,895 萬 | 1.2% | +11,910+7.2% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 5,379 | $2,673 萬 | 1.1% | −92−1.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 89,427 | $2,618 萬 | 1.1% | −934−1.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 24,405 | $2,587 萬 | 1.1% | +1,403+6.1% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 93,338 | $2,379 萬 | 1.0% | −1,672−1.8% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 176,173 | $2,364 萬 | 1.0% | −3,214−1.8% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 104,610 | $2,165 萬 | 0.9% | −1,442−1.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 476,583 | $2,095 萬 | 0.9% | −5,203−1.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 136,494 | $2,076 萬 | 0.9% | −5,287−3.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 91,433 | $2,065 萬 | 0.9% | −794−0.9% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 67,644 | $1,999 萬 | 0.8% | −542−0.8% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 254,702 | $1,942 萬 | 0.8% | −5,420−2.1% | 減碼 | 歷史 |
| GLOBGlobant S.A. | COM | 88,300 | $1,893 萬 | 0.8% | +88,300 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 205,805 | $1,878 萬 | 0.8% | −11,980−5.5% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 350,626 | $1,843 萬 | 0.8% | −3,762−1.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 235,892 | $1,785 萬 | 0.7% | −2,090−0.9% | 減碼 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 447,547 | $1,718 萬 | 0.7% | +447,547 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 196,646 | $1,678 萬 | 0.7% | −2,083−1.0% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 39,192 | $1,620 萬 | 0.7% | −118−0.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 33,070 | $1,607 萬 | 0.7% | −888−2.6% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 69,720 | $1,582 萬 | 0.7% | −694−1.0% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 33,369 | $1,566 萬 | 0.6% | −298−0.9% | 減碼 | 歷史 |
| TRUTransUnion | COM | 168,793 | $1,565 萬 | 0.6% | +20,101+13.5% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 214,845 | $1,538 萬 | 0.6% | +32,428+17.8% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 205,200 | $1,519 萬 | 0.6% | −3,441−1.6% | 減碼 | 歷史 |
| BAPCredicorp Ltd | COM | 80,200 | $1,470 萬 | 0.6% | +20,000+33.2% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 69,237 | $1,456 萬 | 0.6% | −841−1.2% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 155,479 | $1,411 萬 | 0.6% | −1,040−0.7% | 減碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 2,484,953 | $1,233 萬 | 0.5% | −1,532,900−38.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 77,943 | $1,127 萬 | 0.5% | −3,012−3.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 89,273 | $1,074 萬 | 0.4% | −1,701−1.9% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 500,959 | $1,070 萬 | 0.4% | −8,116−1.6% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 77,305 | $1,010 萬 | 0.4% | −1,048−1.3% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 130,014 | $974.8 萬 | 0.4% | −4,414−3.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 38,118 | $752.8 萬 | 0.3% | −16,631−30.4% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 53,566 | $715.8 萬 | 0.3% | +16,463+44.4% | 加碼 | 歷史 |
| MASIMasimo Corp | COM | 42,649 | $705.0 萬 | 0.3% | −388−0.9% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 28,349 | $626.5 萬 | 0.3% | −300−1.0% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 68,700 | $582.5 萬 | 0.2% | +68,700 | 新進 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 187,600 | $241.3 萬 | 0.1% | −3,900−2.0% | 減碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 165,400 | $179.0 萬 | 0.1% | +165,400 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,196 | $124.3 萬 | 0.1% | +508+18.9% | 加碼 | 歷史 |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 25,300 | $103.3 萬 | <0.1% | 00.0% | 不變 | – |
| VALEVale S.A. | SPONSORED ADS | 104,700 | $92.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NBISNebius Group N.V. | Stock | 33,418 | $92.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,800 | $80.5 萬 | <0.1% | +1,800 | 新進 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 13,275 | $57.9 萬 | <0.1% | +7,365+124.6% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 14,700 | $43.9 萬 | <0.1% | −19,700−57.3% | 減碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 6,100 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 2,186 | $20.9 萬 | <0.1% | +2,186 | 新進 | 歷史 |
2024 年第 3 季之後清倉（4 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 606,100 | $2,678 萬 | 1.1% | 歷史 |
| BSACBanco Santander Chile | SP ADR REP COM | 247,921 | $514.7 萬 | 0.2% | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 1,003,600 | $267.0 萬 | 0.1% | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 40,800 | $81.2 萬 | <0.1% | 歷史 |