Bell Asset Management Ltd
- SEC CIK
- 0001681004
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 63
- 較 2023 年第 2 季 +1
- 總值
- $6.08 億
- 較 2023 年第 2 季 +$2,310 萬 (+4.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 130,637 | $4,125 萬 | 6.8% | +82,221+169.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 255,031 | $3,337 萬 | 5.5% | +9,701+4.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 50,355 | $2,539 萬 | 4.2% | +9,847+24.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 90,796 | $1,414 萬 | 2.3% | +7,603+9.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 71,788 | $1,326 萬 | 2.2% | +12,886+21.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 231,421 | $1,244 萬 | 2.0% | −59,792−20.5% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 66,586 | $1,198 萬 | 2.0% | −10,595−13.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 38,341 | $1,177 萬 | 1.9% | −10,258−21.1% | 減碼 | 歷史 |
| GGenpact LTD | SHS | 314,957 | $1,140 萬 | 1.9% | +38,686+14.0% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 9,685 | $1,073 萬 | 1.8% | +3,551+57.9% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 51,520 | $1,046 萬 | 1.7% | +10,222+24.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 45,161 | $1,039 萬 | 1.7% | +9,756+27.6% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 152,793 | $1,035 萬 | 1.7% | −21,375−12.3% | 減碼 | 歷史 |
| SCIService Corp International | COM | 178,746 | $1,021 萬 | 1.7% | +40,815+29.6% | 加碼 | 歷史 |
| AONAon plc | CL A | 31,441 | $1,019 萬 | 1.7% | +5,673+22.0% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 90,210 | $1,019 萬 | 1.7% | +8,825+10.8% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 75,476 | $998.6 萬 | 1.6% | +20,109+36.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 58,766 | $995.7 萬 | 1.6% | +5,021+9.3% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 50,307 | $985.9 萬 | 1.6% | +4,403+9.6% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 53,552 | $985.0 萬 | 1.6% | +4,532+9.2% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 35,192 | $958.1 萬 | 1.6% | +35,192 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 168,617 | $943.9 萬 | 1.6% | +14,871+9.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 58,870 | $936.1 萬 | 1.5% | +5,145+9.6% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 53,572 | $932.0 萬 | 1.5% | −1,155−2.1% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 63,364 | $915.9 萬 | 1.5% | +5,479+9.5% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 37,217 | $915.5 萬 | 1.5% | +7,225+24.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 22,988 | $910.1 萬 | 1.5% | +1,979+9.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 60,275 | $899.2 萬 | 1.5% | +5,291+9.6% | 加碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 48,599 | $883.0 萬 | 1.5% | +15,596+47.3% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 127,043 | $880.2 萬 | 1.4% | +40,578+46.9% | 加碼 | 歷史 |
| POOLPool Corp | COM | 24,478 | $871.7 萬 | 1.4% | −207−0.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 91,121 | $871.3 萬 | 1.4% | +22,738+33.3% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 122,073 | $871.2 萬 | 1.4% | +10,719+9.6% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 17,611 | $856.8 萬 | 1.4% | +17,611 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 43,703 | $831.7 萬 | 1.4% | −2,097−4.6% | 減碼 | 歷史 |
| KRKroger Co | Stock | 184,674 | $826.4 萬 | 1.4% | −76,309−29.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 29,715 | $798.6 萬 | 1.3% | −16,077−35.1% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 33,633 | $795.5 萬 | 1.3% | +2,947+9.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 26,305 | $794.8 萬 | 1.3% | +91+0.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 32,970 | $793.2 萬 | 1.3% | +1,806+5.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 15,247 | $771.8 萬 | 1.3% | +3,268+27.3% | 加碼 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 76,411 | $757.1 萬 | 1.2% | +6,711+9.6% | 加碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 65,602 | $746.7 萬 | 1.2% | −16,841−20.4% | 減碼 | 歷史 |
| TTCToro Co | COM | 89,631 | $744.8 萬 | 1.2% | +89,631 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 58,277 | $740.8 萬 | 1.2% | −5,589−8.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 14,496 | $739.2 萬 | 1.2% | −2,240−13.4% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 48,834 | $738.1 萬 | 1.2% | +4,273+9.6% | 加碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 67,696 | $725.2 萬 | 1.2% | +67,696 | 新進 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 40,066 | $717.4 萬 | 1.2% | −38,027−48.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 34,448 | $716.0 萬 | 1.2% | +3,033+9.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 63,563 | $673.3 萬 | 1.1% | +1,570+2.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 11,699 | $660.9 萬 | 1.1% | +970+9.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 68,910 | $628.9 萬 | 1.0% | +6,106+9.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 191,878 | $621.9 萬 | 1.0% | −243,469−55.9% | 減碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 121,955 | $588.1 萬 | 1.0% | +10,766+9.7% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 82,489 | $586.6 萬 | 1.0% | +7,278+9.7% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 17,441 | $551.4 萬 | 0.9% | +1,521+9.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 15,058 | $550.2 萬 | 0.9% | −281−1.8% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 9,902 | $508.1 萬 | 0.8% | +28+0.3% | 加碼 | 歷史 |
| MASIMasimo Corp | COM | 54,853 | $481.0 萬 | 0.8% | +14,278+35.2% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,534 | $473.1 萬 | 0.8% | +1,534 | 新進 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 48,122 | $440.9 萬 | 0.7% | −33,330−40.9% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 19,510 | $396.9 萬 | 0.7% | +1,691+9.5% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（4 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。