Bell Asset Management Ltd
- SEC CIK
- 0001681004
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 61
- 較 2021 年第 1 季 +1
- 總值
- $5.11 億
- 較 2021 年第 1 季 +$4,541 萬 (+9.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 122,313 | $3,314 萬 | 6.5% | +16,853+16.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,296 | $2,510 萬 | 4.9% | +7,296 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,674 | $2,362 萬 | 4.6% | −534−5.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 36,302 | $1,454 萬 | 2.8% | −12,754−26.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 70,721 | $1,165 萬 | 2.3% | −15,267−17.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 32,677 | $1,136 萬 | 2.2% | −9,717−22.9% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 102,850 | $1,099 萬 | 2.2% | −10,067−8.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 70,562 | $1,090 萬 | 2.1% | +26,709+60.9% | 加碼 | 歷史 |
| GGenpact LTD | SHS | 234,899 | $1,067 萬 | 2.1% | −1,415−0.6% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 87,649 | $1,004 萬 | 2.0% | −473−0.5% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 44,833 | $926.7 萬 | 1.8% | +1,212+2.8% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 44,783 | $925.8 萬 | 1.8% | −292−0.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 116,072 | $903.5 萬 | 1.8% | −33,102−22.2% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 105,018 | $895.0 萬 | 1.8% | −623−0.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 159,355 | $892.9 萬 | 1.7% | −239−0.1% | 減碼 | 歷史 |
| CERNCERNER Corp | COM | 114,118 | $891.9 萬 | 1.7% | −812−0.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 15,124 | $885.7 萬 | 1.7% | +2,923+24.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 37,819 | $884.3 萬 | 1.7% | −208−0.5% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 21,303 | $874.4 萬 | 1.7% | −121−0.6% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 24,089 | $872.9 萬 | 1.7% | −128−0.5% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 51,082 | $835.2 萬 | 1.6% | −307−0.6% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 15,630 | $827.6 萬 | 1.6% | +3,099+24.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 28,048 | $826.8 萬 | 1.6% | −193−0.7% | 減碼 | 歷史 |
| POOLPool Corp | COM | 17,984 | $824.9 萬 | 1.6% | −4,698−20.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 25,836 | $823.9 萬 | 1.6% | −3,224−11.1% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 55,719 | $783.9 萬 | 1.5% | −5,947−9.6% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 41,295 | $769.6 萬 | 1.5% | −283−0.7% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 110,899 | $768.1 萬 | 1.5% | +13,121+13.4% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 52,792 | $759.3 萬 | 1.5% | −275−0.5% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 40,225 | $748.4 萬 | 1.5% | −5,593−12.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 18,460 | $730.4 萬 | 1.4% | −118−0.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 37,532 | $728.0 萬 | 1.4% | −9,849−20.8% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 84,244 | $717.6 萬 | 1.4% | −594−0.7% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 69,937 | $696.6 萬 | 1.4% | −406−0.6% | 減碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 74,982 | $688.5 萬 | 1.3% | +148+0.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 29,464 | $646.3 萬 | 1.3% | −3,027−9.3% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 17,792 | $644.6 萬 | 1.3% | −115−0.6% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 17,293 | $639.7 萬 | 1.3% | −91−0.5% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 24,543 | $628.4 萬 | 1.2% | −123−0.5% | 減碼 | 歷史 |
| SCIService Corp International | COM | 117,237 | $628.3 萬 | 1.2% | −14,889−11.3% | 減碼 | 歷史 |
| HSYHershey Co | COM | 35,773 | $623.1 萬 | 1.2% | −5,102−12.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 25,514 | $621.9 萬 | 1.2% | −87−0.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 41,926 | $621.2 萬 | 1.2% | −5,427−11.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 35,741 | $590.5 萬 | 1.2% | −5,258−12.8% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 37,915 | $585.4 萬 | 1.1% | +37,915 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 26,312 | $578.7 萬 | 1.1% | +6,525+33.0% | 加碼 | 歷史 |
| TTCToro Co | COM | 52,231 | $573.9 萬 | 1.1% | −243−0.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 15,672 | $572.2 萬 | 1.1% | −84−0.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 103,817 | $550.2 萬 | 1.1% | −683−0.7% | 減碼 | 歷史 |
| KRKroger Co | Stock | 142,671 | $546.6 萬 | 1.1% | −30,874−17.8% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 52,573 | $544.5 萬 | 1.1% | −229−0.4% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 9,595 | $543.3 萬 | 1.1% | −4,532−32.1% | 減碼 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 34,630 | $539.1 萬 | 1.1% | −6,359−15.5% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 33,261 | $537.3 萬 | 1.1% | −7,887−19.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 23,033 | $532.0 萬 | 1.0% | −2,423−9.5% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 59,317 | $508.5 萬 | 1.0% | −245−0.4% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 20,683 | $503.0 萬 | 1.0% | −63−0.3% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 3,349 | $464.0 萬 | 0.9% | −17−0.5% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 14,389 | $457.7 萬 | 0.9% | −16−0.1% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 19,884 | $409.6 萬 | 0.8% | −96−0.5% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,567 | $342.9 萬 | 0.7% | −355−18.5% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（1 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。