Bell Asset Management Ltd
- SEC CIK
- 0001681004
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/13 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 63
- 較 2024 年第 1 季 +2
- 總值
- $7.13 億
- 較 2024 年第 1 季 +$3,066 萬 (+4.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 273,782 | $4,987 萬 | 7.0% | −44,286−13.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 102,059 | $4,562 萬 | 6.4% | −6,075−5.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 201,736 | $4,249 萬 | 6.0% | +201,736 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 54,982 | $2,800 萬 | 3.9% | +1,944+3.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 66,376 | $1,742 萬 | 2.4% | +26,159+65.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 39,406 | $1,738 萬 | 2.4% | +16,643+73.1% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 113,994 | $1,699 萬 | 2.4% | +27,466+31.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 86,126 | $1,664 萬 | 2.3% | +38,716+81.7% | 加碼 | 歷史 |
| AONAon plc | CL A | 55,128 | $1,618 萬 | 2.3% | +7,669+16.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 88,324 | $1,457 萬 | 2.0% | −10,345−10.5% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 63,905 | $1,440 萬 | 2.0% | +23,008+56.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 97,038 | $1,418 萬 | 2.0% | −8,877−8.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 46,507 | $1,411 萬 | 2.0% | +13,552+41.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 24,987 | $1,388 萬 | 1.9% | +10,078+67.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 176,779 | $1,332 萬 | 1.9% | +31,827+22.0% | 加碼 | 歷史 |
| GGenpact LTD | SHS | 373,898 | $1,204 萬 | 1.7% | +30,460+8.9% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,952 | $1,169 萬 | 1.6% | +1,044+54.7% | 加碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 86,411 | $1,139 萬 | 1.6% | +13,232+18.1% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 79,833 | $1,092 萬 | 1.5% | +7,313+10.1% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 28,951 | $1,082 萬 | 1.5% | −206−0.7% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 60,134 | $1,042 萬 | 1.5% | −430−0.7% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 31,196 | $1,002 萬 | 1.4% | −8,333−21.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 70,295 | $992.6 萬 | 1.4% | −16,796−19.3% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 46,442 | $978.6 萬 | 1.4% | −3,931−7.8% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 102,882 | $950.3 萬 | 1.3% | −24,458−19.2% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 44,817 | $925.8 萬 | 1.3% | +6,145+15.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 189,590 | $900.7 萬 | 1.3% | −54,960−22.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 138,599 | $882.2 萬 | 1.2% | −28,740−17.2% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 44,258 | $871.9 萬 | 1.2% | +4,564+11.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 36,504 | $871.3 萬 | 1.2% | −262−0.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 36,441 | $843.8 萬 | 1.2% | −5,098−12.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 15,098 | $834.9 萬 | 1.2% | −109−0.7% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 29,695 | $817.4 萬 | 1.1% | +29,695 | 新進 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 48,105 | $798.6 萬 | 1.1% | −343−0.7% | 減碼 | 歷史 |
| SCIService Corp International | COM | 110,881 | $788.7 萬 | 1.1% | −790−0.7% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 20,335 | $785.0 萬 | 1.1% | −6,039−22.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 22,783 | $784.3 萬 | 1.1% | −162−0.7% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 17,390 | $775.6 萬 | 1.1% | −124−0.7% | 減碼 | 歷史 |
| POOLPool Corp | COM | 25,042 | $769.6 萬 | 1.1% | +3,581+16.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 38,502 | $766.9 萬 | 1.1% | +38,502 | 新進 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 47,653 | $764.3 萬 | 1.1% | −4,683−8.9% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 15,716 | $757.1 萬 | 1.1% | +2,746+21.2% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 21,546 | $755.1 萬 | 1.1% | −152−0.7% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 27,626 | $745.9 萬 | 1.0% | −17,311−38.5% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 69,703 | $741.6 萬 | 1.0% | −495−0.7% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 5,209 | $728.0 萬 | 1.0% | −2,784−34.8% | 減碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 82,162 | $721.7 萬 | 1.0% | −83,038−50.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 28,228 | $719.4 萬 | 1.0% | +5,385+23.6% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 23,195 | $716.6 萬 | 1.0% | −7,493−24.4% | 減碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 52,907 | $713.5 萬 | 1.0% | −7,724−12.7% | 減碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 181,874 | $693.8 萬 | 1.0% | +60,376+49.7% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 16,754 | $684.0 萬 | 1.0% | +2,547+17.9% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 100,534 | $683.6 萬 | 1.0% | −728−0.7% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 51,458 | $667.1 萬 | 0.9% | −366−0.7% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 14,827 | $624.1 萬 | 0.9% | −105−0.7% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 33,904 | $620.5 萬 | 0.9% | +9,008+36.2% | 加碼 | 歷史 |
| TTCToro Co | COM | 62,342 | $583.0 萬 | 0.8% | −39,391−38.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 16,762 | $523.7 萬 | 0.7% | −119−0.7% | 減碼 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 182,613 | $496.7 萬 | 0.7% | +182,613 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 11,856 | $457.5 萬 | 0.6% | +11,856 | 新進 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 69,569 | $451.8 萬 | 0.6% | +69,569 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,289 | $449.6 萬 | 0.6% | −4,703−47.1% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 14,064 | $420.1 萬 | 0.6% | +14,064 | 新進 | 歷史 |
2024 年第 1 季之後清倉（5 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SBUXStarbucks Corp | Stock | 161,815 | $1,479 萬 | 2.2% | 歷史 |
| KRKroger Co | Stock | 212,192 | $1,212 萬 | 1.8% | 歷史 |
| LOWLowes Companies Inc | Stock | 27,574 | $702.4 萬 | 1.0% | 歷史 |
| CLColgate Palmolive Co | Stock | 68,928 | $620.7 萬 | 0.9% | 歷史 |
| VZVerizon Communications Inc | Stock | 139,089 | $583.6 萬 | 0.9% | 歷史 |