NS Partners Ltd
- SEC CIK
- 0001657111
- 最新申報
- 2026/8/12
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/12 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 77
- 較 2026 年第 1 季 +6
- 總值
- $23.3 億
- 較 2026 年第 1 季 +$9,729 萬 (+4.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 977,258 | $1.96 億 | 8.4% | −217,327−18.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 498,529 | $1.76 億 | 7.6% | −30,911−5.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 518,312 | $1.50 億 | 6.4% | −15,191−2.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 328,766 | $1.23 億 | 5.3% | −55,698−14.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 432,524 | $1.03 億 | 4.4% | −10,925−2.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 139,382 | $1.01 億 | 4.3% | +2,802+2.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 176,623 | $6,672 萬 | 2.9% | +122+0.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 114,227 | $6,434 萬 | 2.8% | −9,213−7.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 187,157 | $6,126 萬 | 2.6% | −6,901−3.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 119,182 | $5,964 萬 | 2.6% | −4,276−3.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 139,338 | $5,791 萬 | 2.5% | −8,617−5.8% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 43,692 | $5,043 萬 | 2.2% | +14,518+49.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 143,029 | $4,907 萬 | 2.1% | −9,070−6.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 92,360 | $4,744 萬 | 2.0% | −3,151−3.3% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 35,557 | $4,177 萬 | 1.8% | +961+2.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 71,596 | $4,159 萬 | 1.8% | +71,596 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 108,102 | $4,006 萬 | 1.7% | −25,463−19.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 106,543 | $3,982 萬 | 1.7% | +554+0.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 423,155 | $3,714 萬 | 1.6% | −54,636−11.4% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 306,688 | $3,581 萬 | 1.5% | −12,827−4.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 427,415 | $3,474 萬 | 1.5% | −9,580−2.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 28,723 | $3,445 萬 | 1.5% | +12,528+77.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 577,373 | $3,290 萬 | 1.4% | −7,927−1.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 176,470 | $3,193 萬 | 1.4% | −3,122−1.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 64,637 | $3,087 萬 | 1.3% | −7,920−10.9% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 310,132 | $2,981 萬 | 1.3% | −18,989−5.8% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 63,560 | $2,754 萬 | 1.2% | +63,560 | 新進 | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 431,270 | $2,752 萬 | 1.2% | −30,100−6.5% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 171,184 | $2,737 萬 | 1.2% | −22,366−11.6% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,029,571 | $2,659 萬 | 1.1% | +61,100+6.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 83,396 | $2,626 萬 | 1.1% | −23,868−22.3% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 99,126 | $2,494 萬 | 1.1% | −2,644−2.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 171,076 | $2,339 萬 | 1.0% | −11,810−6.5% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 135,454 | $2,272 萬 | 1.0% | −50,397−27.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 161,274 | $2,252 萬 | 1.0% | +161,274 | 新進 | 歷史 |
| LINLinde PLC | Stock | 40,517 | $2,103 萬 | 0.9% | +40,517 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 126,393 | $2,095 萬 | 0.9% | −5,348−4.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 251,373 | $2,077 萬 | 0.9% | −11,445−4.4% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 5,973 | $1,909 萬 | 0.8% | +5,854+4,919.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 45,873 | $1,824 萬 | 0.8% | −25,614−35.8% | 減碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 2,083,100 | $1,702 萬 | 0.7% | +2,083,100 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 96,267 | $1,697 萬 | 0.7% | −97,077−50.2% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 30,180 | $1,537 萬 | 0.7% | −3,861−11.3% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 28,950 | $1,524 萬 | 0.7% | −6,261−17.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 27,709 | $1,412 萬 | 0.6% | −4,018−12.7% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 83,288 | $1,350 萬 | 0.6% | +83,288 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 29,579 | $1,319 萬 | 0.6% | −237−0.8% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 289,367 | $1,235 萬 | 0.5% | −69,213−19.3% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 130,801 | $1,183 萬 | 0.5% | −62,432−32.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 41,072 | $1,110 萬 | 0.5% | −76,067−64.9% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 146,359 | $1,108 萬 | 0.5% | −7,326−4.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 499,579 | $1,034 萬 | 0.4% | −743,636−59.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 32,084 | $956.3 萬 | 0.4% | +32,084 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 28,447 | $952.5 萬 | 0.4% | +28,447 | 新進 | 歷史 |
| HONHoneywell International Inc | Stock | 40,892 | $915.6 萬 | 0.4% | +40,892 | 新進 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 40,892 | $904.0 萬 | 0.4% | +40,892 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 75,094 | $882.1 萬 | 0.4% | +75,094 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 59,674 | $874.5 萬 | 0.4% | +59,674 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 6,377 | $679.1 萬 | 0.3% | +6,377 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 22,720 | $676.8 萬 | 0.3% | +22,720 | 新進 | 歷史 |
| ALLEAllegion plc | ORD SHS | 46,708 | $656.2 萬 | 0.3% | −24,975−34.8% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 383,400 | $576.6 萬 | 0.2% | −206,800−35.0% | 減碼 | 歷史 |
| GLOBGlobant S.A. | COM | 167,500 | $484.7 萬 | 0.2% | +167,500 | 新進 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 297,413 | $480.6 萬 | 0.2% | −487,400−62.1% | 減碼 | 歷史 |
| WATWaters Corp | COM | 6,511 | $244.2 萬 | 0.1% | −1,347−17.1% | 減碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 364,445 | $210.6 萬 | 0.1% | −18,300−4.8% | 減碼依 5 比 1 拆股換算 | 歷史 |
| LITELumentum Holdings Inc. | COM | 1,946 | $167.0 萬 | 0.1% | +1,946 | 新進 | 歷史 |
| FNFabrinet | SHS | 2,861 | $160.8 萬 | 0.1% | +2,861 | 新進 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 19,081 | $123.5 萬 | 0.1% | +1,900+11.1% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 10,400 | $118.9 萬 | 0.1% | +10,400 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,544 | $96.4 萬 | <0.1% | +86+2.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,918 | $57.5 萬 | <0.1% | −72−1.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,376 | $48.5 萬 | <0.1% | −1,855−57.4% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 1,924 | $42.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TECKTeck Resources Ltd | CL B | 5,900 | $35.1 萬 | <0.1% | −3,000−33.7% | 減碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 7,500 | $31.3 萬 | <0.1% | −348,600−97.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,880 | $24.9 萬 | <0.1% | +1,765+42.9% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（12 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ZTSZoetis Inc. | Stock | 171,955 | $2,033 萬 | 0.9% | 歷史 |
| HONHoneywell International Inc | COM | 83,687 | $1,892 萬 | 0.8% | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 124,956 | $1,709 萬 | 0.8% | 歷史 |
| BAPCredicorp Ltd | COM | 49,657 | $1,684 萬 | 0.8% | 歷史 |
| SBUXStarbucks Corp | Stock | 171,552 | $1,537 萬 | 0.7% | 歷史 |
| NKENIKE, Inc. | Stock | 231,075 | $1,221 萬 | 0.5% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 237,922 | $1,200 萬 | 0.5% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 57,396 | $902.4 萬 | 0.4% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 117,704 | $844.8 萬 | 0.4% | 歷史 |
| MASIMasimo Corp | COM | 42,004 | $747.1 萬 | 0.3% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 27,023 | $405.3 萬 | 0.2% | 歷史 |
| SUZSuzano S.A. | SPON ADS | 390,900 | $391.3 萬 | 0.2% | 歷史 |