Bell Asset Management Ltd
- SEC CIK
- 0001681004
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/11 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 55
- 較 2021 年第 3 季 −4
- 總值
- $6.20 億
- 較 2021 年第 3 季 +$3,388 萬 (+5.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 121,513 | $4,087 萬 | 6.6% | −13,790−10.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,264 | $2,974 萬 | 4.8% | +88+0.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,907 | $2,970 萬 | 4.8% | +68+0.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 37,389 | $1,878 萬 | 3.0% | −4,478−10.7% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 116,344 | $1,535 萬 | 2.5% | +22,552+24.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 57,913 | $1,497 萬 | 2.4% | −2,653−4.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 65,835 | $1,427 萬 | 2.3% | +18,061+37.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 81,761 | $1,399 萬 | 2.3% | +567+0.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 38,590 | $1,387 萬 | 2.2% | +5,475+16.5% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 101,317 | $1,346 萬 | 2.2% | +721+0.7% | 加碼 | 歷史 |
| GGenpact LTD | SHS | 249,508 | $1,324 萬 | 2.1% | +1,702+0.7% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 127,369 | $1,322 萬 | 2.1% | +826+0.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 50,297 | $1,267 萬 | 2.0% | +301+0.6% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 48,489 | $1,246 萬 | 2.0% | +1,483+3.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 29,650 | $1,229 萬 | 2.0% | +156+0.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 231,381 | $1,202 萬 | 1.9% | +1,566+0.7% | 加碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 142,552 | $1,181 萬 | 1.9% | +56,306+65.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 69,452 | $1,158 萬 | 1.9% | −193−0.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 27,598 | $1,145 萬 | 1.8% | −2,030−6.9% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 106,611 | $1,140 萬 | 1.8% | −5,275−4.7% | 減碼 | 歷史 |
| POOLPool Corp | COM | 20,028 | $1,134 萬 | 1.8% | +2,204+12.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 127,238 | $1,110 萬 | 1.8% | +4,222+3.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 47,580 | $1,070 萬 | 1.7% | +357+0.8% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 113,961 | $1,011 萬 | 1.6% | +786+0.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 17,683 | $1,003 萬 | 1.6% | +1,674+10.5% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 59,022 | $985.6 萬 | 1.6% | +336+0.6% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 91,785 | $940.8 萬 | 1.5% | −29,196−24.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 19,915 | $939.8 萬 | 1.5% | +201+1.0% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 110,350 | $935.7 萬 | 1.5% | +746+0.7% | 加碼 | 歷史 |
| TTCToro Co | COM | 92,673 | $925.9 萬 | 1.5% | +32,813+54.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 145,810 | $924.0 萬 | 1.5% | +813+0.6% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 24,408 | $919.6 萬 | 1.5% | +7,983+48.6% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 51,957 | $903.1 萬 | 1.5% | −6,020−10.4% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 37,828 | $902.6 萬 | 1.5% | −8,341−18.1% | 減碼 | 歷史 |
| KRKroger Co | Stock | 192,575 | $871.6 萬 | 1.4% | +4,319+2.3% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 41,011 | $846.9 萬 | 1.4% | −2,786−6.4% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 57,464 | $826.0 萬 | 1.3% | −24,240−29.7% | 減碼依 4 比 1 拆股換算 | 歷史 |
| ECLEcolab Inc. | Stock | 35,073 | $822.8 萬 | 1.3% | +243+0.7% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 13,492 | $803.0 萬 | 1.3% | −1,491−10.0% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 20,555 | $802.8 萬 | 1.3% | +111+0.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 45,969 | $798.5 萬 | 1.3% | −2,167−4.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 13,926 | $790.6 萬 | 1.3% | −2,714−16.3% | 減碼 | 歷史 |
| SCIService Corp International | COM | 108,888 | $773.0 萬 | 1.2% | +1,185+1.1% | 加碼 | 歷史 |
| AMEDAmedisys Inc | COM | 47,555 | $769.8 萬 | 1.2% | +9,589+25.3% | 加碼 | 歷史 |
| CERNCERNER Corp | COM | 82,248 | $763.8 萬 | 1.2% | −49,372−37.5% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 30,900 | $754.1 萬 | 1.2% | −4,674−13.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 34,232 | $713.8 萬 | 1.2% | +195+0.6% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 54,884 | $711.0 萬 | 1.1% | +262+0.5% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 38,533 | $704.5 萬 | 1.1% | +379+1.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 43,063 | $704.5 萬 | 1.1% | +7,387+20.7% | 加碼 | 歷史 |
| HSYHershey Co | COM | 36,244 | $701.2 萬 | 1.1% | −2,366−6.1% | 減碼 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 40,207 | $683.9 萬 | 1.1% | +386+1.0% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 3,865 | $656.0 萬 | 1.1% | +21+0.5% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 15,873 | $587.6 萬 | 0.9% | −574−3.5% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 48,378 | $524.9 萬 | 0.8% | −10,296−17.5% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（4 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。