Bell Asset Management Ltd
- SEC CIK
- 0001681004
- 最新申報
- 2026/8/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/14 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 61
- 較 2023 年第 4 季 −3
- 總值
- $6.82 億
- 較 2023 年第 4 季 +$2,659 萬 (+4.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 318,068 | $4,801 萬 | 7.0% | −700.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 108,134 | $4,549 萬 | 6.7% | −4,959−4.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 53,038 | $2,624 萬 | 3.8% | +1,616+3.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 98,669 | $1,727 萬 | 2.5% | +8,441+9.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 105,915 | $1,675 萬 | 2.5% | +260.0% | 加碼 | 歷史 |
| AONAon plc | CL A | 47,459 | $1,584 萬 | 2.3% | +11,116+30.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 161,815 | $1,479 萬 | 2.2% | +79,952+97.7% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 86,528 | $1,383 萬 | 2.0% | −364−0.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 144,952 | $1,362 萬 | 2.0% | +63,657+78.3% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 39,529 | $1,318 萬 | 1.9% | −8,955−18.5% | 減碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 73,179 | $1,258 萬 | 1.8% | +17,483+31.4% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 165,200 | $1,250 萬 | 1.8% | −492−0.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 244,550 | $1,221 萬 | 1.8% | −881−0.4% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 127,340 | $1,217 萬 | 1.8% | −49,017−27.8% | 減碼 | 歷史 |
| KRKroger Co | Stock | 212,192 | $1,212 萬 | 1.8% | −318−0.1% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 44,937 | $1,176 萬 | 1.7% | −6,469−12.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 32,955 | $1,142 萬 | 1.7% | +377+1.2% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 72,520 | $1,134 萬 | 1.7% | +10,622+17.2% | 加碼 | 歷史 |
| GGenpact LTD | SHS | 343,438 | $1,132 萬 | 1.7% | −1130.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 40,217 | $1,122 萬 | 1.6% | −4,825−10.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 22,763 | $1,096 萬 | 1.6% | −130−0.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 87,091 | $1,094 萬 | 1.6% | −295−0.3% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 70,198 | $1,082 萬 | 1.6% | −228−0.3% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 7,993 | $1,064 萬 | 1.6% | −34−0.4% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 38,672 | $1,048 萬 | 1.5% | −4,767−11.0% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 50,373 | $1,038 萬 | 1.5% | +11,702+30.3% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 60,564 | $1,025 萬 | 1.5% | +13,863+29.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 167,339 | $1,024 萬 | 1.5% | −648−0.4% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 29,157 | $1,011 萬 | 1.5% | +6,807+30.5% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 40,897 | $993.8 萬 | 1.5% | −10,773−20.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 41,539 | $945.8 萬 | 1.4% | −19,175−31.6% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 26,374 | $936.2 萬 | 1.4% | −110.0% | 減碼 | 歷史 |
| TTCToro Co | COM | 101,733 | $932.2 萬 | 1.4% | +12,091+13.5% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 30,688 | $925.1 萬 | 1.4% | +2,266+8.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 36,766 | $918.2 萬 | 1.3% | +99+0.3% | 加碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 52,336 | $901.4 萬 | 1.3% | −5,534−9.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 15,207 | $883.8 萬 | 1.3% | −41−0.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 22,945 | $880.2 萬 | 1.3% | −50.0% | 減碼 | 歷史 |
| POOLPool Corp | COM | 21,461 | $866.0 萬 | 1.3% | −104−0.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 47,410 | $855.2 萬 | 1.3% | −5,154−9.8% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 48,448 | $841.7 萬 | 1.2% | −138−0.3% | 減碼 | 歷史 |
| SCIService Corp International | COM | 111,671 | $828.7 萬 | 1.2% | −26,908−19.4% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 39,694 | $813.2 萬 | 1.2% | −227−0.6% | 減碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 60,631 | $777.2 萬 | 1.1% | −7,074−10.4% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 51,824 | $754.1 萬 | 1.1% | +7,575+17.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 14,909 | $752.3 萬 | 1.1% | +3,576+31.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 17,514 | $745.1 萬 | 1.1% | +2,548+17.0% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 101,262 | $742.1 萬 | 1.1% | −11,468−10.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,992 | $732.0 萬 | 1.1% | −39−0.4% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 12,970 | $726.9 萬 | 1.1% | −31−0.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 27,574 | $702.4 萬 | 1.0% | −6,709−19.6% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,908 | $692.2 萬 | 1.0% | +7+0.4% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 14,207 | $645.6 萬 | 0.9% | +44+0.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 22,843 | $644.1 萬 | 0.9% | −86−0.4% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 21,698 | $629.2 萬 | 0.9% | −9,784−31.1% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 68,928 | $620.7 萬 | 0.9% | −13,152−16.0% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 14,932 | $586.9 萬 | 0.9% | −45−0.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 139,089 | $583.6 萬 | 0.9% | −26,446−16.0% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 24,896 | $576.8 萬 | 0.8% | −2,979−10.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 16,881 | $480.0 萬 | 0.7% | −3,399−16.8% | 減碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 121,498 | $468.4 萬 | 0.7% | −464−0.4% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（3 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。