Bell Asset Management Ltd
- SEC CIK
- 0001681004
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/13 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 64
- 較 2023 年第 3 季 +1
- 總值
- $6.56 億
- 較 2023 年第 3 季 +$4,805 萬 (+7.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 318,138 | $4,444 萬 | 6.8% | +63,107+24.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 113,093 | $4,253 萬 | 6.5% | −17,544−13.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 51,422 | $2,707 萬 | 4.1% | +1,067+2.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 105,889 | $1,660 萬 | 2.5% | +15,093+16.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 90,228 | $1,532 萬 | 2.3% | +31,462+53.5% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 176,357 | $1,345 萬 | 2.1% | +49,314+38.8% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 48,484 | $1,312 萬 | 2.0% | +11,267+30.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 245,431 | $1,240 萬 | 1.9% | +14,010+6.1% | 加碼 | 歷史 |
| GGenpact LTD | SHS | 343,551 | $1,192 萬 | 1.8% | +28,594+9.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 45,042 | $1,173 萬 | 1.8% | −119−0.3% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 86,892 | $1,154 萬 | 1.8% | −3,318−3.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 32,578 | $1,143 萬 | 1.7% | −5,763−15.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 60,714 | $1,137 萬 | 1.7% | +439+0.7% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 51,406 | $1,105 萬 | 1.7% | −114−0.2% | 減碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 165,692 | $1,105 萬 | 1.7% | +43,619+35.7% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 51,670 | $1,061 萬 | 1.6% | −14,916−22.4% | 減碼 | 歷史 |
| AONAon plc | CL A | 36,343 | $1,058 萬 | 1.6% | +4,902+15.6% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 70,426 | $1,030 萬 | 1.6% | +7,062+11.1% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 43,439 | $1,027 萬 | 1.6% | −6,868−13.7% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 22,350 | $1,023 萬 | 1.6% | +4,739+26.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 58,874 | $1,004 萬 | 1.5% | +40.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 167,987 | $989.9 萬 | 1.5% | −630−0.4% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 61,898 | $984.7 萬 | 1.5% | −13,578−18.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 22,893 | $976.4 萬 | 1.5% | −95−0.4% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 8,027 | $973.6 萬 | 1.5% | −1,658−17.1% | 減碼 | 歷史 |
| KRKroger Co | Stock | 212,510 | $971.4 萬 | 1.5% | +27,836+15.1% | 加碼 | 歷史 |
| SCIService Corp International | COM | 138,579 | $948.6 萬 | 1.4% | −40,167−22.5% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 46,701 | $921.7 萬 | 1.4% | −6,871−12.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 87,386 | $921.3 萬 | 1.4% | +23,823+37.5% | 加碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 55,696 | $918.1 萬 | 1.4% | +7,097+14.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 81,295 | $882.6 萬 | 1.3% | −9,826−10.8% | 減碼 | 歷史 |
| TTCToro Co | COM | 89,642 | $860.5 萬 | 1.3% | +110.0% | 加碼 | 歷史 |
| POOLPool Corp | COM | 21,565 | $859.8 萬 | 1.3% | −2,913−11.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 36,667 | $854.2 萬 | 1.3% | +3,697+11.2% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 112,730 | $851.4 萬 | 1.3% | −40,063−26.2% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 26,385 | $826.1 萬 | 1.3% | −8,807−25.0% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 39,921 | $821.4 萬 | 1.3% | −145−0.4% | 減碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 57,870 | $813.9 萬 | 1.2% | −7,732−11.8% | 減碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 67,705 | $811.9 萬 | 1.2% | +90.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 15,248 | $809.3 萬 | 1.2% | +10.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 52,564 | $798.7 萬 | 1.2% | −5,713−9.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 22,950 | $795.3 萬 | 1.2% | −3,355−12.8% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 48,586 | $793.9 萬 | 1.2% | −248−0.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 81,863 | $786.0 萬 | 1.2% | +12,953+18.8% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 28,422 | $776.9 萬 | 1.2% | −5,211−15.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 34,283 | $763.0 萬 | 1.2% | −165−0.5% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 31,482 | $741.4 萬 | 1.1% | −22,070−41.2% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 13,001 | $735.4 萬 | 1.1% | +3,099+31.3% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 38,671 | $732.7 萬 | 1.1% | −5,032−11.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 22,929 | $679.9 萬 | 1.0% | +22,929 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 11,333 | $676.1 萬 | 1.0% | −3,163−21.8% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 14,163 | $675.6 萬 | 1.0% | +14,163 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,901 | $674.3 萬 | 1.0% | +367+23.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 10,031 | $662.1 萬 | 1.0% | −1,668−14.3% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 14,966 | $659.3 萬 | 1.0% | −92−0.6% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 82,080 | $654.3 萬 | 1.0% | −409−0.5% | 減碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 121,962 | $631.5 萬 | 1.0% | +70.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 165,535 | $624.1 萬 | 1.0% | −26,343−13.7% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 44,249 | $615.2 萬 | 0.9% | +44,249 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 14,977 | $584.9 萬 | 0.9% | −2,464−14.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 20,280 | $584.1 萬 | 0.9% | −9,435−31.8% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 27,875 | $536.6 萬 | 0.8% | +8,365+42.9% | 加碼 | 歷史 |
| HSYHershey Co | COM | 24,519 | $457.1 萬 | 0.7% | +24,519 | 新進 | 歷史 |
| MASIMasimo Corp | COM | 19,405 | $227.4 萬 | 0.3% | −35,448−64.6% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（3 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。