Bell Asset Management Ltd
- SEC CIK
- 0001681004
- 最新申報
- 2026/8/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 60
- 較 2022 年第 3 季 +3
- 總值
- $5.34 億
- 較 2022 年第 3 季 +$4,100 萬 (+8.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 108,911 | $2,612 萬 | 4.9% | +6,376+6.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 290,419 | $2,562 萬 | 4.8% | +42,023+16.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 407,733 | $1,606 萬 | 3.0% | +104,905+34.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 75,198 | $1,328 萬 | 2.5% | −463−0.6% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 79,795 | $1,322 萬 | 2.5% | −12,177−13.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 152,076 | $1,277 萬 | 2.4% | +11,077+7.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 257,934 | $1,229 萬 | 2.3% | +66,708+34.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 22,903 | $1,214 萬 | 2.3% | −3,307−12.6% | 減碼 | 歷史 |
| KRKroger Co | Stock | 263,074 | $1,173 萬 | 2.2% | +27,846+11.8% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 78,967 | $1,157 萬 | 2.2% | +13,514+20.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 141,366 | $1,156 萬 | 2.2% | −34,533−19.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 54,567 | $1,134 萬 | 2.1% | −17,020−23.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 31,306 | $1,089 萬 | 2.0% | −9,849−23.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 40,463 | $1,080 萬 | 2.0% | +2,915+7.8% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 43,246 | $1,073 萬 | 2.0% | +8,698+25.2% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 41,319 | $1,059 萬 | 2.0% | +2,927+7.6% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 131,268 | $1,058 萬 | 2.0% | −1,100−0.8% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 102,402 | $1,035 萬 | 1.9% | −18,728−15.5% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 175,561 | $1,004 萬 | 1.9% | +28,744+19.6% | 加碼 | 歷史 |
| GGenpact LTD | SHS | 205,535 | $952.0 萬 | 1.8% | −16,177−7.3% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 39,492 | $947.6 萬 | 1.8% | −9,668−19.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 27,937 | $940.2 萬 | 1.8% | −251−0.9% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 47,513 | $922.9 萬 | 1.7% | +47,513 | 新進 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 41,856 | $912.0 萬 | 1.7% | −391−0.9% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 66,786 | $895.8 萬 | 1.7% | +28,463+74.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 129,695 | $825.0 萬 | 1.5% | +129,695 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 49,379 | $815.8 萬 | 1.5% | −418−0.8% | 減碼 | 歷史 |
| POOLPool Corp | COM | 26,184 | $791.6 萬 | 1.5% | −213−0.8% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 135,215 | $772.2 萬 | 1.4% | −1,119−0.8% | 減碼 | 歷史 |
| MASIMasimo Corp | COM | 51,732 | $765.4 萬 | 1.4% | −48−0.1% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 46,168 | $764.0 萬 | 1.4% | −410−0.9% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 60,252 | $760.1 萬 | 1.4% | +60,252 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 34,905 | $748.0 萬 | 1.4% | −15,796−31.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 49,042 | $743.3 萬 | 1.4% | +945+2.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 63,502 | $743.0 萬 | 1.4% | −22,045−25.8% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 59,552 | $727.6 萬 | 1.4% | −20,824−25.9% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 32,088 | $721.9 萬 | 1.4% | −12,686−28.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 48,237 | $712.7 萬 | 1.3% | −376−0.8% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 48,336 | $703.6 萬 | 1.3% | +7,922+19.6% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 40,877 | $699.3 萬 | 1.3% | −4,548−10.0% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 57,104 | $693.0 萬 | 1.3% | +500+0.9% | 加碼 | 歷史 |
| AONAon plc | CL A | 22,544 | $676.6 萬 | 1.3% | +22,544 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 89,973 | $671.3 萬 | 1.3% | +24,741+37.9% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 19,969 | $668.8 萬 | 1.3% | −185−0.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 20,837 | $658.2 萬 | 1.2% | −9,399−31.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 66,339 | $658.1 萬 | 1.2% | −36,130−35.3% | 減碼 | 歷史 |
| SCIService Corp International | COM | 94,079 | $650.5 萬 | 1.2% | −9,142−8.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 24,749 | $650.0 萬 | 1.2% | −8,212−24.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 32,490 | $647.3 萬 | 1.2% | −15,554−32.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 12,516 | $571.4 萬 | 1.1% | +1,910+18.0% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 3,855 | $557.2 萬 | 1.0% | −33−0.8% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 31,200 | $547.7 萬 | 1.0% | −256−0.8% | 減碼 | 歷史 |
| TTCToro Co | COM | 44,978 | $509.2 萬 | 1.0% | −59,202−56.8% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 18,157 | $505.9 萬 | 0.9% | −2,135−10.5% | 減碼 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 54,580 | $497.9 萬 | 0.9% | −56,809−51.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 27,282 | $492.9 萬 | 0.9% | −252−0.9% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 61,658 | $474.5 萬 | 0.9% | −601−1.0% | 減碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 112,322 | $464.0 萬 | 0.9% | −110,306−49.5% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 28,123 | $453.8 萬 | 0.8% | −168−0.6% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 8,074 | $329.4 萬 | 0.6% | −1,702−17.4% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（1 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。