NS Partners Ltd
- SEC CIK
- 0001657111
- 最新申報
- 2026/8/12
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/7 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 72
- 較 2025 年第 1 季 −1
- 總值
- $24.5 億
- 較 2025 年第 1 季 +$1.74 億 (+7.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 512,831 | $2.55 億 | 10.4% | −18,534−3.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,498,924 | $2.37 億 | 9.7% | −31,708−2.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 166,903 | $1.23 億 | 5.0% | −4,078−2.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 670,322 | $1.19 億 | 4.9% | −38,724−5.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 557,598 | $1.14 億 | 4.7% | −23,687−4.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 452,834 | $9,935 萬 | 4.1% | −10,147−2.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 97,828 | $7,705 萬 | 3.1% | −3,015−3.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 164,451 | $5,839 萬 | 2.4% | −6,063−3.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 102,429 | $5,756 萬 | 2.3% | −3,470−3.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 162,663 | $4,716 萬 | 1.9% | −14,045−7.9% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 194,710 | $4,639 萬 | 1.9% | −8,203−4.0% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 75,255 | $4,340 萬 | 1.8% | −2,028−2.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 109,380 | $4,327 萬 | 1.8% | −3,055−2.7% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 81,504 | $4,298 萬 | 1.8% | −3,266−3.9% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 146,767 | $4,010 萬 | 1.6% | −11,984−7.5% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 72,197 | $3,923 萬 | 1.6% | −1,598−2.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 125,480 | $3,915 萬 | 1.6% | +45,552+57.0% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 358,651 | $3,852 萬 | 1.6% | −9,538−2.6% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 121,635 | $3,789 萬 | 1.5% | −3,335−2.7% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 73,829 | $3,703 萬 | 1.5% | −2,786−3.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 123,832 | $3,618 萬 | 1.5% | −4,611−3.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 471,275 | $3,272 萬 | 1.3% | −14,315−2.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 448,063 | $3,170 萬 | 1.3% | −21,376−4.6% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 5,318 | $3,079 萬 | 1.3% | −137−2.5% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 102,637 | $2,964 萬 | 1.2% | −2,892−2.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 107,206 | $2,923 萬 | 1.2% | −9,549−8.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 173,399 | $2,704 萬 | 1.1% | −5,368−3.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 87,661 | $2,703 萬 | 1.1% | −2,564−2.8% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 351,789 | $2,697 萬 | 1.1% | +351,789 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 67,217 | $2,600 萬 | 1.1% | −1,734−2.5% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 172,527 | $2,557 萬 | 1.0% | −5,202−2.9% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 24,199 | $2,488 萬 | 1.0% | −578−2.3% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 94,772 | $2,458 萬 | 1.0% | −603−0.6% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 30,728 | $2,444 萬 | 1.0% | −813−2.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 466,528 | $2,208 萬 | 0.9% | −12,682−2.6% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 344,181 | $2,156 萬 | 0.9% | −9,117−2.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 89,341 | $2,081 萬 | 0.8% | −2,519−2.7% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 66,976 | $2,073 萬 | 0.8% | −1,554−2.3% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 37,994 | $2,038 萬 | 0.8% | −1,170−3.0% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 68,576 | $1,975 萬 | 0.8% | −1,526−2.2% | 減碼 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 440,647 | $1,911 萬 | 0.8% | +44,700+11.3% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 250,164 | $1,897 萬 | 0.8% | −7,421−2.9% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 214,502 | $1,725 萬 | 0.7% | −5,018−2.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 233,977 | $1,662 萬 | 0.7% | −6,318−2.6% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 32,519 | $1,626 萬 | 0.7% | −1,009−3.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 175,702 | $1,610 萬 | 0.7% | −27,340−13.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 86,939 | $1,583 萬 | 0.6% | −2,580−2.9% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 201,301 | $1,574 萬 | 0.6% | −4,998−2.4% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 151,116 | $1,552 萬 | 0.6% | −4,916−3.2% | 減碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 3,017,610 | $1,518 萬 | 0.6% | +1,197,110+65.8% | 加碼 | 歷史 |
| TRUTransUnion | COM | 170,900 | $1,504 萬 | 0.6% | −884−0.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 32,355 | $1,498 萬 | 0.6% | −943−2.8% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 192,740 | $1,432 萬 | 0.6% | −4,962−2.5% | 減碼 | 歷史 |
| BAPCredicorp Ltd | COM | 60,617 | $1,355 萬 | 0.6% | −10,283−14.5% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 335,687 | $1,129 萬 | 0.5% | +215,587+179.5% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 75,371 | $1,086 萬 | 0.4% | −2,068−2.7% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 61,047 | $1,052 萬 | 0.4% | −5,228−7.9% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 490,110 | $1,026 萬 | 0.4% | −13,880−2.8% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 28,291 | $993.6 萬 | 0.4% | +1,770+6.7% | 加碼 | 歷史 |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 192,900 | $972.0 萬 | 0.4% | +192,900 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 117,261 | $947.5 萬 | 0.4% | −13,323−10.2% | 減碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 69,500 | $859.0 萬 | 0.4% | +69,500 | 新進 | 歷史 |
| MASIMasimo Corp | COM | 42,566 | $716.0 萬 | 0.3% | −989−2.3% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 52,826 | $504.0 萬 | 0.2% | −1,064−2.0% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 28,164 | $458.2 萬 | 0.2% | −669−2.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 15,618 | $353.7 萬 | 0.1% | −700−4.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 18,688 | $246.8 萬 | 0.1% | −118,708−86.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,854 | $104.6 萬 | <0.1% | −170−5.6% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 104,700 | $101.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 14,975 | $86.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 9,800 | $37.8 萬 | <0.1% | −9,600−49.5% | 減碼 | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 6,100 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（4 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TCOMTrip.com Group Ltd | ADS | 403,400 | $2,565 萬 | 1.1% | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 1,413,600 | $1,805 萬 | 0.8% | 歷史 |
| JNJJohnson & Johnson | Stock | 16,764 | $278.0 萬 | 0.1% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 187,600 | $269.0 萬 | 0.1% | 歷史 |