Bell Asset Management Ltd
- SEC CIK
- 0001681004
- 最新申報
- 2026/8/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/12 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 60
- 較 2022 年第 4 季 0
- 總值
- $5.47 億
- 較 2022 年第 4 季 +$1,297 萬 (+2.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 319,682 | $3,316 萬 | 6.1% | +29,263+10.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 73,050 | $2,106 萬 | 3.8% | −35,861−32.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 36,654 | $1,732 萬 | 3.2% | +13,751+60.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 436,144 | $1,696 萬 | 3.1% | +28,411+7.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 56,883 | $1,626 萬 | 3.0% | +16,420+40.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 291,748 | $1,525 萬 | 2.8% | +33,814+13.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 139,760 | $1,444 萬 | 2.6% | −12,316−8.1% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 86,054 | $1,378 萬 | 2.5% | +6,259+7.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 83,344 | $1,292 萬 | 2.4% | +8,146+10.8% | 加碼 | 歷史 |
| KRKroger Co | Stock | 261,475 | $1,291 萬 | 2.4% | −1,599−0.6% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 78,235 | $1,147 萬 | 2.1% | +11,449+17.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 62,082 | $1,132 萬 | 2.1% | +34,800+127.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 59,142 | $1,130 萬 | 2.1% | +24,237+69.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 45,875 | $1,109 萬 | 2.0% | +21,126+85.4% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 174,486 | $1,063 萬 | 1.9% | −1,075−0.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 252,166 | $1,029 萬 | 1.9% | +252,166 | 新進 | 歷史 |
| GGenpact LTD | SHS | 221,092 | $1,022 萬 | 1.9% | +15,557+7.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 154,027 | $955.4 萬 | 1.7% | +24,332+18.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 63,410 | $942.8 萬 | 1.7% | +14,368+29.3% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 106,361 | $940.3 萬 | 1.7% | −24,907−19.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 100,904 | $937.6 萬 | 1.7% | −40,462−28.6% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 55,531 | $924.3 萬 | 1.7% | −23,436−29.7% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 81,685 | $923.3 萬 | 1.7% | −20,717−20.2% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 34,858 | $919.1 萬 | 1.7% | −4,634−11.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 23,272 | $896.8 萬 | 1.6% | −4,665−16.7% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 27,179 | $864.3 萬 | 1.6% | −14,140−34.2% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 41,608 | $839.7 萬 | 1.5% | −248−0.6% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 100,661 | $832.8 萬 | 1.5% | +10,688+11.9% | 加碼 | 歷史 |
| AONAon plc | CL A | 25,813 | $813.9 萬 | 1.5% | +3,269+14.5% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 66,764 | $804.2 萬 | 1.5% | +7,212+12.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 42,534 | $791.2 萬 | 1.4% | −6,845−13.9% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 45,882 | $764.2 萬 | 1.4% | −286−0.6% | 減碼 | 歷史 |
| SCIService Corp International | COM | 110,705 | $761.4 萬 | 1.4% | +16,626+17.7% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 31,928 | $750.4 萬 | 1.4% | −160−0.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 37,276 | $745.4 萬 | 1.4% | +4,786+14.7% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 46,075 | $744.0 萬 | 1.4% | +5,198+12.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 30,615 | $690.2 萬 | 1.3% | −23,952−43.9% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 40,878 | $686.2 萬 | 1.3% | −16,226−28.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 18,875 | $685.9 萬 | 1.3% | −12,431−39.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 41,248 | $680.4 萬 | 1.2% | −6,989−14.5% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 44,640 | $672.8 萬 | 1.2% | +13,440+43.1% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 89,857 | $654.2 萬 | 1.2% | +28,199+45.7% | 加碼 | 歷史 |
| POOLPool Corp | COM | 18,947 | $648.8 萬 | 1.2% | −7,237−27.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 12,475 | $619.8 萬 | 1.1% | −41−0.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 20,747 | $612.3 萬 | 1.1% | −90−0.4% | 減碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 72,011 | $606.4 萬 | 1.1% | +72,011 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 16,964 | $584.9 萬 | 1.1% | −3,005−15.0% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 34,795 | $576.0 萬 | 1.1% | −13,541−28.0% | 減碼 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 47,117 | $571.9 萬 | 1.0% | −7,463−13.7% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 75,348 | $566.2 萬 | 1.0% | +75,348 | 新進 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 95,637 | $561.7 萬 | 1.0% | −39,578−29.3% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 22,632 | $557.8 萬 | 1.0% | −20,614−47.7% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 18,046 | $552.2 萬 | 1.0% | −111−0.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 42,567 | $522.0 萬 | 1.0% | −20,935−33.0% | 減碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 111,599 | $446.4 萬 | 0.8% | −723−0.6% | 減碼 | 歷史 |
| MASIMasimo Corp | COM | 23,954 | $442.0 萬 | 0.8% | −27,778−53.7% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 2,817 | $431.1 萬 | 0.8% | −1,038−26.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 40,870 | $425.6 萬 | 0.8% | −25,469−38.4% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 22,435 | $412.3 萬 | 0.8% | −5,688−20.2% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 6,248 | $312.4 萬 | 0.6% | −1,826−22.6% | 減碼 | 歷史 |
2022 年第 4 季之後清倉（3 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。