Bell Asset Management Ltd
- SEC CIK
- 0001681004
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/11 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 62
- 較 2023 年第 1 季 +2
- 總值
- $5.85 億
- 較 2023 年第 1 季 +$3,745 萬 (+6.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 245,330 | $2,937 萬 | 5.0% | −74,352−23.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 40,508 | $1,947 萬 | 3.3% | +3,854+10.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 48,416 | $1,649 萬 | 2.8% | −24,634−33.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 435,347 | $1,619 萬 | 2.8% | −797−0.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 291,213 | $1,507 萬 | 2.6% | −535−0.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 48,599 | $1,500 萬 | 2.6% | −8,284−14.6% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 77,181 | $1,485 萬 | 2.5% | −8,873−10.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 83,193 | $1,377 萬 | 2.4% | −151−0.2% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 78,093 | $1,293 萬 | 2.2% | −142−0.2% | 減碼 | 歷史 |
| KRKroger Co | Stock | 260,983 | $1,227 萬 | 2.1% | −492−0.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 58,902 | $1,222 萬 | 2.1% | −240−0.4% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 174,168 | $1,137 萬 | 1.9% | −318−0.2% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 57,885 | $1,137 萬 | 1.9% | +35,253+155.8% | 加碼 | 歷史 |
| GGenpact LTD | SHS | 276,271 | $1,038 萬 | 1.8% | +55,179+25.0% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 81,385 | $1,027 萬 | 1.8% | −300−0.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 45,792 | $1,017 萬 | 1.7% | −83−0.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 275,450 | $1,010 萬 | 1.7% | +23,284+9.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 53,745 | $995.5 萬 | 1.7% | −8,337−13.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 53,725 | $967.2 萬 | 1.7% | +11,191+26.3% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 45,904 | $965.1 萬 | 1.7% | +4,296+10.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 54,984 | $957.8 萬 | 1.6% | +13,736+33.3% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 54,727 | $942.5 萬 | 1.6% | −804−1.4% | 減碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 82,443 | $938.0 萬 | 1.6% | +10,432+14.5% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 55,367 | $927.1 萬 | 1.6% | +9,292+20.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 153,746 | $925.9 萬 | 1.6% | −281−0.2% | 減碼 | 歷史 |
| POOLPool Corp | COM | 24,685 | $924.8 萬 | 1.6% | +5,738+30.3% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 41,298 | $913.1 萬 | 1.6% | +9,370+29.3% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 29,992 | $910.2 萬 | 1.6% | −4,866−14.0% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 30,686 | $907.8 萬 | 1.6% | +3,507+12.9% | 加碼 | 歷史 |
| SCIService Corp International | COM | 137,931 | $890.9 萬 | 1.5% | +27,226+24.6% | 加碼 | 歷史 |
| AONAon plc | CL A | 25,768 | $889.5 萬 | 1.5% | −45−0.2% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 45,800 | $861.4 萬 | 1.5% | −82−0.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 56,540 | $857.9 萬 | 1.5% | −6,870−10.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 35,405 | $840.8 萬 | 1.4% | +4,790+15.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 63,866 | $832.6 萬 | 1.4% | −75,894−54.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 21,009 | $826.3 萬 | 1.4% | +2,134+11.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 16,736 | $818.4 萬 | 1.4% | −6,536−28.1% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 81,452 | $816.4 萬 | 1.4% | −24,909−23.4% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 86,465 | $815.6 萬 | 1.4% | −14,196−14.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 26,214 | $814.3 萬 | 1.4% | +5,467+26.4% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 6,134 | $804.6 萬 | 1.4% | +3,317+117.7% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 49,020 | $794.4 萬 | 1.4% | +8,142+19.9% | 加碼 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 69,700 | $756.3 萬 | 1.3% | +22,583+47.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 68,383 | $754.7 萬 | 1.3% | +25,816+60.6% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 44,561 | $745.6 萬 | 1.3% | −79−0.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 61,993 | $738.3 萬 | 1.3% | −38,911−38.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 31,415 | $709.0 萬 | 1.2% | −5,861−15.7% | 減碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 111,354 | $701.6 萬 | 1.2% | +111,354 | 新進 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 95,464 | $686.9 萬 | 1.2% | −173−0.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 31,164 | $685.0 萬 | 1.2% | +31,164 | 新進 | 歷史 |
| MASIMasimo Corp | COM | 40,575 | $667.7 萬 | 1.1% | +16,621+69.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 11,979 | $625.0 萬 | 1.1% | +11,979 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 62,804 | $622.1 萬 | 1.1% | +21,934+53.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 15,339 | $614.9 萬 | 1.1% | −1,625−9.6% | 減碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 33,003 | $609.0 萬 | 1.0% | +33,003 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 75,211 | $579.4 萬 | 1.0% | −137−0.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 10,729 | $577.6 萬 | 1.0% | −1,746−14.0% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 15,920 | $553.6 萬 | 0.9% | −2,126−11.8% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 9,874 | $463.4 萬 | 0.8% | +9,874 | 新進 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 111,189 | $431.9 萬 | 0.7% | −410−0.4% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 17,819 | $352.3 萬 | 0.6% | −4,616−20.6% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 6,227 | $312.7 萬 | 0.5% | −21−0.3% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（3 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。