NS Partners Ltd
- SEC CIK
- 0001657111
- 最新申報
- 2026/8/12
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/11 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 71
- 較 2025 年第 4 季 −3
- 總值
- $22.3 億
- 較 2025 年第 4 季 −$3.19 億 (−12.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,194,585 | $2.08 億 | 9.3% | +21,214+1.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 529,440 | $1.52 億 | 6.8% | −134,167−20.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 384,464 | $1.42 億 | 6.4% | −116,937−23.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 533,503 | $1.35 億 | 6.1% | −21,119−3.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 443,449 | $9,236 萬 | 4.1% | −74,350−14.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 123,440 | $7,062 萬 | 3.2% | −47,115−27.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 123,458 | $5,916 萬 | 2.6% | +123,458 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 194,058 | $5,708 萬 | 2.6% | +33,424+20.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 176,501 | $5,463 萬 | 2.4% | +92,221+109.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 95,511 | $4,772 萬 | 2.1% | −5,127−5.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 136,580 | $4,668 萬 | 2.1% | +136,580 | 新進 | 歷史 |
| VVisa Inc. | Stock | 152,099 | $4,597 萬 | 2.1% | −5,719−3.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 477,791 | $4,438 萬 | 2.0% | −7,821−1.6% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 133,565 | $4,369 萬 | 2.0% | −4,122−3.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 147,955 | $4,004 萬 | 1.8% | −2,955−2.0% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 185,851 | $3,903 萬 | 1.7% | −3,260−1.7% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 319,515 | $3,699 萬 | 1.7% | +108,520+51.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 117,139 | $3,641 萬 | 1.6% | −3,828−3.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 1,243,215 | $3,604 萬 | 1.6% | +1,243,215 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 107,264 | $3,525 萬 | 1.6% | −3,999−3.6% | 減碼 | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 461,370 | $3,482 萬 | 1.6% | +461,370 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 436,995 | $3,323 萬 | 1.5% | −10,977−2.5% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 71,487 | $3,295 萬 | 1.5% | −768−1.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 182,886 | $3,103 萬 | 1.4% | +182,886 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 34,596 | $3,020 萬 | 1.4% | +34,596 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 193,550 | $3,009 萬 | 1.3% | +19,706+11.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 105,989 | $3,008 萬 | 1.3% | +105,989 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 179,592 | $2,969 萬 | 1.3% | +74,661+71.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 585,300 | $2,853 萬 | 1.3% | +116,503+24.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 131,741 | $2,726 萬 | 1.2% | +131,741 | 新進 | 歷史 |
| VRSNVerisign Inc | COM | 101,770 | $2,528 萬 | 1.1% | −2,387−2.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 72,557 | $2,452 萬 | 1.1% | +56,939+364.6% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 193,344 | $2,443 萬 | 1.1% | +193,344 | 新進 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 968,471 | $2,410 萬 | 1.1% | +19,493+2.1% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 329,121 | $2,385 萬 | 1.1% | −3,606−1.1% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 34,041 | $2,322 萬 | 1.0% | −845−2.4% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 358,580 | $2,250 萬 | 1.0% | −676−0.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 262,818 | $2,092 萬 | 0.9% | +262,818 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 171,955 | $2,033 萬 | 0.9% | −3,059−1.7% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 35,211 | $1,978 萬 | 0.9% | −353−1.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 31,727 | $1,918 萬 | 0.9% | −701−2.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 83,687 | $1,892 萬 | 0.8% | −1,615−1.9% | 減碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 356,100 | $1,791 萬 | 0.8% | +356,100 | 新進 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 124,956 | $1,709 萬 | 0.8% | +114+0.1% | 加碼 | 歷史 |
| BAPCredicorp Ltd | COM | 49,657 | $1,684 萬 | 0.8% | +49,657 | 新進 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 784,813 | $1,628 萬 | 0.7% | +784,813 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 193,233 | $1,547 萬 | 0.7% | −706−0.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 171,552 | $1,537 萬 | 0.7% | −5,735−3.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 16,195 | $1,490 萬 | 0.7% | +16,195 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 153,685 | $1,250 萬 | 0.6% | +710.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 231,075 | $1,221 萬 | 0.5% | −6,169−2.6% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 237,922 | $1,200 萬 | 0.5% | −13,289−5.3% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 29,816 | $1,182 萬 | 0.5% | −473−1.6% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 71,683 | $1,041 萬 | 0.5% | +220.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 29,174 | $985.6 萬 | 0.4% | +29,174 | 新進 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 590,200 | $939.0 萬 | 0.4% | −112,300−16.0% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 57,396 | $902.4 萬 | 0.4% | −1,416−2.4% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 117,704 | $844.8 萬 | 0.4% | −1,534−1.3% | 減碼 | 歷史 |
| MASIMasimo Corp | COM | 42,004 | $747.1 萬 | 0.3% | −344−0.8% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 27,023 | $405.3 萬 | 0.2% | −618−2.2% | 減碼 | 歷史 |
| SUZSuzano S.A. | SPON ADS | 390,900 | $391.3 萬 | 0.2% | +390,900 | 新進 | 歷史 |
| WATWaters Corp | COM | 7,858 | $234.0 萬 | 0.1% | +7,858 | 新進 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 76,549 | $233.6 萬 | 0.1% | +2,419+3.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,231 | $106.3 萬 | <0.1% | +746+30.0% | 加碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 17,181 | $99.3 萬 | <0.1% | +4,406+34.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,458 | $83.9 萬 | <0.1% | +3,458 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,990 | $57.6 萬 | <0.1% | +3,990 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 1,924 | $56.8 萬 | <0.1% | +1,924 | 新進 | 歷史 |
| TECKTeck Resources Ltd | CL B | 8,900 | $46.1 萬 | <0.1% | +2,100+30.9% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 119 | $40.2 萬 | <0.1% | +119 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,115 | $20.7 萬 | <0.1% | +4,115 | 新進 | 歷史 |
2025 年第 4 季之後清倉（25 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| INTUIntuit Inc. | Stock | 98,760 | $6,542 萬 | 2.6% | 歷史 |
| MSCIMSCI Inc. | Stock | 75,386 | $4,325 萬 | 1.7% | 歷史 |
| SPGIS&P Global Inc. | Stock | 79,328 | $4,146 萬 | 1.6% | 歷史 |
| MCOMoodys Corp | Stock | 74,641 | $3,813 萬 | 1.5% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 129,513 | $2,897 萬 | 1.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 106,996 | $2,834 萬 | 1.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 5,091 | $2,726 萬 | 1.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 66,958 | $2,343 萬 | 0.9% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 82,109 | $2,112 萬 | 0.8% | 歷史 |
| EFXEquifax Inc | COM | 94,791 | $2,057 萬 | 0.8% | 歷史 |
| ADSKAutodesk, Inc. | COM | 66,803 | $1,977 萬 | 0.8% | 歷史 |
| NOWServiceNow, Inc. | Stock | 129,022 | $1,976 萬 | 0.8% | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 3,124,910 | $1,559 萬 | 0.6% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 68,595 | $1,531 萬 | 0.6% | 歷史 |
| TRUTransUnion | COM | 171,071 | $1,467 萬 | 0.6% | 歷史 |
| CSGPCostar Group, Inc. | COM | 214,981 | $1,446 萬 | 0.6% | 歷史 |
| AUGOAura Minerals Inc. | SHS | 277,300 | $1,398 萬 | 0.5% | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 769,900 | $1,372 萬 | 0.5% | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 757,800 | $1,328 萬 | 0.5% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 163,603 | $955.1 萬 | 0.4% | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 937,500 | $793.1 萬 | 0.3% | 歷史 |
| ILMNIllumina, Inc. | COM | 52,719 | $691.5 萬 | 0.3% | 歷史 |
| IBNIcici Bank Ltd | ADR | 38,800 | $115.6 萬 | <0.1% | 歷史 |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 8,700 | $31.7 萬 | <0.1% | – |
| EQIXEquinix Inc | COM | 277 | $21.2 萬 | <0.1% | 歷史 |