Bell Asset Management Ltd
- SEC CIK
- 0001681004
- 最新申報
- 2026/8/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/10 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 57
- 較 2022 年第 2 季 −1
- 總值
- $4.93 億
- 較 2022 年第 2 季 −$1,378 萬 (−2.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 102,535 | $2,388 萬 | 4.8% | +1,606+1.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 248,396 | $2,376 萬 | 4.8% | +15,836+6.8% | 加碼依 20 比 1 拆股換算 | 歷史 |
| AMZNAmazon Com Inc | Stock | 140,999 | $1,593 萬 | 3.2% | −59,557−29.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 26,210 | $1,324 萬 | 2.7% | −2,567−8.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 71,587 | $1,272 萬 | 2.6% | +4,839+7.2% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 91,972 | $1,245 萬 | 2.5% | +39,189+74.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 75,661 | $1,236 萬 | 2.5% | +10,546+16.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 41,155 | $1,170 萬 | 2.4% | +2,019+5.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 302,828 | $1,150 萬 | 2.3% | +42,694+16.4% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 121,130 | $1,133 萬 | 2.3% | −20,441−14.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 175,899 | $1,074 萬 | 2.2% | +29,328+20.0% | 加碼 | 歷史 |
| KRKroger Co | Stock | 235,228 | $1,029 萬 | 2.1% | +144,253+158.6% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 38,392 | $1,006 萬 | 2.0% | +7,444+24.1% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 65,453 | $970.6 萬 | 2.0% | +16,446+33.6% | 加碼 | 歷史 |
| GGenpact LTD | SHS | 221,712 | $970.4 萬 | 2.0% | −53,174−19.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 37,548 | $966.1 萬 | 2.0% | +4,003+11.9% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 132,368 | $945.6 萬 | 1.9% | +73,064+123.2% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 80,376 | $930.0 萬 | 1.9% | −1,294−1.6% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 49,160 | $903.5 萬 | 1.8% | −244−0.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 48,044 | $902.3 萬 | 1.8% | −10,887−18.5% | 減碼 | 歷史 |
| TTCToro Co | COM | 104,180 | $900.9 萬 | 1.8% | −1,726−1.6% | 減碼 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 111,389 | $880.9 萬 | 1.8% | +15,270+15.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 102,469 | $863.4 萬 | 1.8% | −1,855−1.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 50,701 | $846.6 萬 | 1.7% | +9,687+23.6% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 146,817 | $843.3 萬 | 1.7% | +52,340+55.4% | 加碼 | 歷史 |
| POOLPool Corp | COM | 26,397 | $840.0 萬 | 1.7% | +2,038+8.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 30,236 | $834.3 萬 | 1.7% | +2,187+7.8% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 44,774 | $832.3 萬 | 1.7% | +13,553+43.4% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 42,247 | $831.4 萬 | 1.7% | +2,605+6.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 28,188 | $775.7 萬 | 1.6% | +2,968+11.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 49,797 | $770.8 萬 | 1.6% | +7,070+16.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 191,226 | $764.9 萬 | 1.6% | +42,391+28.5% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 34,548 | $745.9 萬 | 1.5% | −453−1.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 32,961 | $742.9 萬 | 1.5% | −481−1.4% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 136,334 | $732.0 萬 | 1.5% | −1,934−1.4% | 減碼 | 歷史 |
| MASIMasimo Corp | COM | 51,780 | $730.9 萬 | 1.5% | −752−1.4% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 45,425 | $714.8 萬 | 1.4% | −7,586−14.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 85,547 | $711.1 萬 | 1.4% | +8,738+11.4% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 46,578 | $695.4 萬 | 1.4% | −687−1.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 48,613 | $655.8 萬 | 1.3% | +11,011+29.3% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 56,604 | $639.0 萬 | 1.3% | −1,720−2.9% | 減碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 222,628 | $634.9 萬 | 1.3% | +23,849+12.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 20,154 | $615.4 萬 | 1.2% | −63−0.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 48,097 | $607.2 萬 | 1.2% | +48,097 | 新進 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 65,041 | $600.7 萬 | 1.2% | −47,482−42.2% | 減碼 | 歷史 |
| SCIService Corp International | COM | 103,221 | $596.0 萬 | 1.2% | +11,999+13.2% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 40,414 | $583.7 萬 | 1.2% | −626−1.5% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 31,456 | $573.3 萬 | 1.2% | −3,572−10.2% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 38,323 | $553.1 萬 | 1.1% | −7,612−16.6% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 65,232 | $539.0 萬 | 1.1% | −783−1.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 10,606 | $500.9 萬 | 1.0% | −127−1.2% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 20,292 | $493.3 萬 | 1.0% | −3,114−13.3% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 28,291 | $466.5 萬 | 0.9% | −7,799−21.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 27,534 | $449.5 萬 | 0.9% | −8,496−23.6% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 3,888 | $421.5 萬 | 0.9% | −48−1.2% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 62,259 | $420.3 萬 | 0.9% | −724−1.1% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 9,776 | $318.5 萬 | 0.6% | −129−1.3% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（2 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。