Bell Asset Management Ltd
- SEC CIK
- 0001681004
- 最新申報
- 2026/8/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/14 申報。只含多頭部位。
- 持股檔數
- 60
- 2020 年第 4 季沒有 13F 資料
- 總值
- $4.66 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 105,460 | $2,486 萬 | 5.3% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,208 | $2,105 萬 | 4.5% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 49,056 | $1,825 萬 | 3.9% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 85,988 | $1,413 萬 | 3.0% | – | – | 歷史 |
| FISVFiserv Inc | Stock | 112,917 | $1,344 萬 | 2.9% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 42,394 | $1,249 萬 | 2.7% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 149,174 | $1,047 萬 | 2.2% | – | – | 歷史 |
| CORCencora, Inc. | Stock | 88,122 | $1,041 萬 | 2.2% | – | – | 歷史 |
| GGenpact LTD | SHS | 236,314 | $1,012 萬 | 2.2% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 159,594 | $928.0 萬 | 2.0% | – | – | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 105,641 | $922.8 萬 | 2.0% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 47,381 | $901.1 萬 | 1.9% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 29,060 | $887.1 萬 | 1.9% | – | – | 歷史 |
| ICLRIcon PLC | COM | 43,621 | $856.6 萬 | 1.8% | – | – | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 45,075 | $848.9 萬 | 1.8% | – | – | 歷史 |
| CERNCERNER Corp | COM | 114,930 | $826.1 萬 | 1.8% | – | – | 歷史 |
| TSCOTractor Supply Co | COM | 45,818 | $811.3 萬 | 1.7% | – | – | 歷史 |
| VVisa Inc. | Stock | 38,027 | $805.1 萬 | 1.7% | – | – | 歷史 |
| POOLPool Corp | COM | 22,682 | $783.1 萬 | 1.7% | – | – | 歷史 |
| ACNAccenture plc | Stock | 28,241 | $780.2 萬 | 1.7% | – | – | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 51,389 | $779.7 萬 | 1.7% | – | – | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 97,778 | $763.8 萬 | 1.6% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 21,424 | $756.0 萬 | 1.6% | – | – | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 61,666 | $751.1 萬 | 1.6% | – | – | 歷史 |
| MCOMoodys Corp | Stock | 24,217 | $723.1 萬 | 1.6% | – | – | 歷史 |
| EAElectronic Arts Inc. | COM | 53,067 | $718.4 萬 | 1.5% | – | – | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 14,127 | $716.6 萬 | 1.5% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 32,491 | $705.3 萬 | 1.5% | – | – | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 84,838 | $683.2 萬 | 1.5% | – | – | 歷史 |
| SCIService Corp International | COM | 132,126 | $674.5 萬 | 1.4% | – | – | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 70,343 | $674.0 萬 | 1.4% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 47,353 | $669.8 萬 | 1.4% | – | – | 歷史 |
| CPAYCorpay, Inc. | COM | 24,666 | $662.6 萬 | 1.4% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 18,578 | $654.8 萬 | 1.4% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 41,578 | $654.8 萬 | 1.4% | – | – | 歷史 |
| HSYHershey Co | COM | 40,875 | $646.5 萬 | 1.4% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 25,601 | $637.0 萬 | 1.4% | – | – | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 41,148 | $630.0 萬 | 1.4% | – | – | 歷史 |
| KRKroger Co | Stock | 173,545 | $624.6 萬 | 1.3% | – | – | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 12,531 | $608.0 萬 | 1.3% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 43,853 | $582.8 萬 | 1.3% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 12,201 | $580.0 萬 | 1.2% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 40,999 | $579.9 萬 | 1.2% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 25,456 | $570.6 萬 | 1.2% | – | – | 歷史 |
| MAMastercard Inc | Stock | 15,756 | $561.0 萬 | 1.2% | – | – | 歷史 |
| TTCToro Co | COM | 52,474 | $541.2 萬 | 1.2% | – | – | 歷史 |
| ANETArista Networks, Inc. | COM | 17,907 | $540.6 萬 | 1.2% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 104,500 | $540.4 萬 | 1.2% | – | – | 歷史 |
| YETIYETI Holdings, Inc. | COM | 74,834 | $540.4 萬 | 1.2% | – | – | 歷史 |
| FOXFFox Factory Holding Corp | COM | 40,989 | $520.8 萬 | 1.1% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 20,746 | $504.4 萬 | 1.1% | – | – | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 17,384 | $503.8 萬 | 1.1% | – | – | 歷史 |
| CBRECbre Group, Inc. | CL A | 59,562 | $471.2 萬 | 1.0% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,922 | $447.8 萬 | 1.0% | – | – | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 52,802 | $441.6 萬 | 0.9% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 19,787 | $436.1 萬 | 0.9% | – | – | 歷史 |
| ECLEcolab Inc. | Stock | 19,980 | $427.7 萬 | 0.9% | – | – | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 14,405 | $419.0 萬 | 0.9% | – | – | 歷史 |
| MTDMettler Toledo International Inc | COM | 3,366 | $389.0 萬 | 0.8% | – | – | 歷史 |
| AVYAvery Dennison Corp | COM | 20,121 | $369.5 萬 | 0.8% | – | – | 歷史 |