Bell Asset Management Ltd
- SEC CIK
- 0001681004
- 最新申報
- 2026/8/14
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/13 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 57
- 較 2021 年第 4 季 +2
- 總值
- $5.81 億
- 較 2021 年第 4 季 −$3,924 萬 (−6.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 120,926 | $3,728 萬 | 6.4% | −587−0.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,353 | $3,049 萬 | 5.2% | +446+5.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,238 | $2,848 萬 | 4.9% | −26−0.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 35,198 | $1,795 萬 | 3.1% | −2,191−5.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 65,522 | $1,453 萬 | 2.5% | −313−0.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 81,357 | $1,442 萬 | 2.5% | −404−0.5% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 137,800 | $1,397 萬 | 2.4% | +10,431+8.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 38,420 | $1,373 萬 | 2.4% | −170−0.4% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 104,661 | $1,324 萬 | 2.3% | −11,683−10.0% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 48,205 | $1,208 萬 | 2.1% | −284−0.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 143,008 | $1,183 萬 | 2.0% | +15,770+12.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 230,063 | $1,172 萬 | 2.0% | −1,318−0.6% | 減碼 | 歷史 |
| GGenpact LTD | SHS | 269,191 | $1,171 萬 | 2.0% | +19,683+7.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 57,599 | $1,165 萬 | 2.0% | −314−0.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 47,342 | $1,145 萬 | 2.0% | −238−0.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 32,741 | $1,104 萬 | 1.9% | +3,091+10.4% | 加碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 177,138 | $1,063 萬 | 1.8% | +34,586+24.3% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 25,035 | $1,036 萬 | 1.8% | +11,543+85.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 74,937 | $1,008 萬 | 1.7% | +5,485+7.9% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 109,755 | $964.1 萬 | 1.7% | −595−0.5% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 61,202 | $946.9 萬 | 1.6% | −40,115−39.6% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 123,573 | $917.9 萬 | 1.6% | +16,962+15.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 20,051 | $913.6 萬 | 1.6% | +2,368+13.4% | 加碼 | 歷史 |
| POOLPool Corp | COM | 21,337 | $902.2 萬 | 1.6% | +1,309+6.5% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 31,293 | $888.6 萬 | 1.5% | +6,885+28.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 31,754 | $867.6 萬 | 1.5% | −18,543−36.9% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 42,836 | $844.1 萬 | 1.5% | −16,186−27.4% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 92,386 | $828.4 萬 | 1.4% | −21,575−18.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 27,399 | $820.1 萬 | 1.4% | −199−0.7% | 減碼 | 歷史 |
| AMEDAmedisys Inc | COM | 47,207 | $813.3 萬 | 1.4% | −348−0.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 145,193 | $809.6 萬 | 1.4% | −617−0.4% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 19,731 | $809.3 萬 | 1.4% | −184−0.9% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 42,093 | $793.8 萬 | 1.4% | +11,193+36.2% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 57,050 | $792.9 萬 | 1.4% | −414−0.7% | 減碼 | 歷史 |
| TTCToro Co | COM | 92,173 | $788.0 萬 | 1.4% | −500−0.5% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 46,169 | $786.8 萬 | 1.4% | −5,788−11.1% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 33,677 | $785.9 萬 | 1.4% | −4,151−11.0% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 22,881 | $772.0 萬 | 1.3% | +2,326+11.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 41,700 | $765.1 萬 | 1.3% | +41,700 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 39,245 | $763.6 萬 | 1.3% | +5,013+14.6% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 63,227 | $744.3 萬 | 1.3% | +8,343+15.2% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 46,209 | $730.0 萬 | 1.3% | +5,198+12.7% | 加碼 | 歷史 |
| SCIService Corp International | COM | 108,229 | $712.4 萬 | 1.2% | −659−0.6% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 40,074 | $707.5 萬 | 1.2% | +5,001+14.3% | 加碼 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 72,049 | $705.7 萬 | 1.2% | +31,842+79.2% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 45,075 | $701.9 萬 | 1.2% | +6,542+17.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 12,142 | $699.2 萬 | 1.2% | −1,784−12.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 36,778 | $687.7 萬 | 1.2% | −6,285−14.6% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 25,018 | $681.3 萬 | 1.2% | +9,145+57.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 40,095 | $671.1 萬 | 1.2% | −5,874−12.8% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 66,531 | $661.2 萬 | 1.1% | −25,254−27.5% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 30,495 | $647.9 萬 | 1.1% | +30,495 | 新進 | 歷史 |
| CBRECbre Group, Inc. | CL A | 61,555 | $563.4 萬 | 1.0% | +13,177+27.2% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 3,840 | $527.3 萬 | 0.9% | −25−0.6% | 減碼 | 歷史 |
| KRKroger Co | Stock | 89,110 | $511.2 萬 | 0.9% | −103,465−53.7% | 減碼 | 歷史 |
| MASIMasimo Corp | COM | 32,225 | $469.0 萬 | 0.8% | +32,225 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 48,820 | $444.1 萬 | 0.8% | +48,820 | 新進 | 歷史 |
2021 年第 4 季之後清倉（2 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。