Bell Asset Management Ltd
- SEC CIK
- 0001681004
- 最新申報
- 2026/8/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 58
- 較 2022 年第 1 季 +1
- 總值
- $5.07 億
- 較 2022 年第 1 季 −$7,414 萬 (−12.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 100,929 | $2,592 萬 | 5.1% | −19,997−16.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,628 | $2,534 萬 | 5.0% | +1,390+13.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 200,556 | $2,130 萬 | 4.2% | +13,496+7.2% | 加碼依 20 比 1 拆股換算 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 28,777 | $1,478 萬 | 2.9% | −6,421−18.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 260,134 | $1,320 萬 | 2.6% | +30,071+13.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 66,748 | $1,314 萬 | 2.6% | +1,226+1.9% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 141,571 | $1,260 萬 | 2.5% | +3,771+2.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 39,136 | $1,235 萬 | 2.4% | +716+1.9% | 加碼 | 歷史 |
| GGenpact LTD | SHS | 274,886 | $1,164 萬 | 2.3% | +5,695+2.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 65,115 | $1,156 萬 | 2.3% | −16,242−20.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 58,931 | $1,029 萬 | 2.0% | +1,332+2.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 146,571 | $1,024 萬 | 2.0% | +3,563+2.5% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 112,523 | $1,017 萬 | 2.0% | +2,768+2.5% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 81,670 | $993.5 萬 | 2.0% | −22,991−22.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 33,545 | $931.4 萬 | 1.8% | +804+2.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 25,220 | $923.2 萬 | 1.8% | +5,169+25.8% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 30,948 | $909.7 萬 | 1.8% | +5,913+23.6% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 35,001 | $891.4 萬 | 1.8% | +9,983+39.9% | 加碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 198,779 | $860.1 萬 | 1.7% | +21,641+12.2% | 加碼 | 歷史 |
| POOLPool Corp | COM | 24,359 | $855.6 萬 | 1.7% | +3,022+14.2% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 39,642 | $848.2 萬 | 1.7% | +8,349+26.7% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 49,007 | $842.4 萬 | 1.7% | +6,914+16.4% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 49,404 | $830.3 萬 | 1.6% | +1,199+2.5% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 138,268 | $827.9 萬 | 1.6% | +14,695+11.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 33,442 | $813.6 萬 | 1.6% | −13,900−29.4% | 減碼 | 歷史 |
| TTCToro Co | COM | 105,906 | $802.7 萬 | 1.6% | +13,733+14.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 104,324 | $796.9 萬 | 1.6% | +55,504+113.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 76,809 | $785.0 萬 | 1.5% | +1,872+2.5% | 加碼 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 96,119 | $774.1 萬 | 1.5% | +24,070+33.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 28,049 | $769.3 萬 | 1.5% | +650+2.4% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 52,783 | $746.8 萬 | 1.5% | −8,419−13.8% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 47,265 | $733.8 萬 | 1.4% | +1,096+2.4% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 53,011 | $730.8 萬 | 1.4% | +6,802+14.7% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 36,090 | $714.7 萬 | 1.4% | +5,595+18.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 41,014 | $712.9 萬 | 1.4% | +1,769+4.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 32,565 | $694.5 萬 | 1.4% | +811+2.6% | 加碼 | 歷史 |
| MASIMasimo Corp | COM | 52,532 | $686.4 萬 | 1.4% | +20,307+63.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 20,217 | $681.4 萬 | 1.3% | +486+2.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 42,727 | $656.5 萬 | 1.3% | +1,027+2.5% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 45,935 | $654.8 萬 | 1.3% | +860+1.9% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 94,477 | $637.6 萬 | 1.3% | +2,091+2.3% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 23,406 | $636.6 萬 | 1.3% | +525+2.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 148,835 | $634.6 萬 | 1.3% | +3,642+2.5% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 41,040 | $631.0 萬 | 1.2% | +966+2.4% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 35,028 | $630.6 萬 | 1.2% | −7,808−18.2% | 減碼 | 歷史 |
| SCIService Corp International | COM | 91,222 | $630.5 萬 | 1.2% | −17,007−15.7% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 66,015 | $627.7 萬 | 1.2% | +2,788+4.4% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 31,221 | $605.2 萬 | 1.2% | −2,456−7.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 36,030 | $600.5 萬 | 1.2% | −4,065−10.1% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 59,304 | $549.5 萬 | 1.1% | −7,227−10.9% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 58,324 | $546.7 萬 | 1.1% | +1,274+2.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 37,602 | $521.2 萬 | 1.0% | +824+2.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 10,733 | $514.4 萬 | 1.0% | −1,409−11.6% | 減碼 | 歷史 |
| AMEDAmedisys Inc | COM | 48,266 | $507.4 萬 | 1.0% | +1,059+2.2% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 62,983 | $463.6 萬 | 0.9% | +1,428+2.3% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 3,936 | $452.2 萬 | 0.9% | +96+2.5% | 加碼 | 歷史 |
| KRKroger Co | Stock | 90,975 | $430.6 萬 | 0.8% | +1,865+2.1% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 9,905 | $347.4 萬 | 0.7% | +9,905 | 新進 | 歷史 |