Bell Asset Management Ltd
- SEC CIK
- 0001681004
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/13 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 64
- 較 2024 年第 2 季 +1
- 總值
- $5.46 億
- 較 2024 年第 2 季 −$1.67 億 (−23.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 90,385 | $3,889 萬 | 7.1% | −11,674−11.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 212,357 | $3,522 萬 | 6.5% | −61,425−22.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 119,887 | $2,234 萬 | 4.1% | +33,761+39.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 76,901 | $1,792 萬 | 3.3% | −124,835−61.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 27,574 | $1,612 萬 | 3.0% | −27,408−49.8% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 82,736 | $1,486 萬 | 2.7% | −31,258−27.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 106,664 | $1,295 萬 | 2.4% | +106,664 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 36,085 | $1,276 萬 | 2.3% | −10,422−22.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 23,895 | $1,180 萬 | 2.2% | −15,511−39.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 40,774 | $1,121 萬 | 2.1% | −25,602−38.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 65,075 | $1,107 萬 | 2.0% | +26,573+69.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 63,674 | $1,083 萬 | 2.0% | −24,650−27.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 201,779 | $1,074 萬 | 2.0% | +12,189+6.4% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 46,281 | $1,042 萬 | 1.9% | −17,624−27.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 18,096 | $937.0 萬 | 1.7% | −6,891−27.6% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,190 | $922.5 萬 | 1.7% | −762−25.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 55,948 | $906.7 萬 | 1.7% | −41,090−42.3% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 53,955 | $857.5 萬 | 1.6% | −25,878−32.4% | 減碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 53,009 | $833.1 萬 | 1.5% | +5,356+11.2% | 加碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 50,300 | $829.8 萬 | 1.5% | −36,111−41.8% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 19,504 | $792.7 萬 | 1.5% | −11,692−37.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 46,224 | $787.7 萬 | 1.4% | −24,071−34.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 87,646 | $774.8 萬 | 1.4% | −89,133−50.4% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 19,367 | $753.6 萬 | 1.4% | +7,511+63.4% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 26,993 | $724.7 萬 | 1.3% | −2,702−9.1% | 減碼 | 歷史 |
| AONAon plc | CL A | 20,450 | $707.5 萬 | 1.3% | −34,678−62.9% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 36,210 | $707.5 萬 | 1.3% | −23,924−39.8% | 減碼 | 歷史 |
| POOLPool Corp | COM | 18,139 | $683.5 萬 | 1.3% | −6,903−27.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 10,970 | $678.6 萬 | 1.2% | −4,128−27.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 16,500 | $668.6 萬 | 1.2% | −6,283−27.6% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 14,196 | $652.8 萬 | 1.2% | −2,558−15.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 23,585 | $652.7 萬 | 1.2% | −12,919−35.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 23,811 | $645.8 萬 | 1.2% | −12,630−34.7% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 72,051 | $645.1 萬 | 1.2% | +2,482+3.6% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 28,870 | $644.1 萬 | 1.2% | −17,572−37.8% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 97,327 | $642.3 萬 | 1.2% | −5,555−5.4% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 29,222 | $628.4 萬 | 1.2% | −15,036−34.0% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 16,767 | $620.9 萬 | 1.1% | −6,428−27.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 20,380 | $620.6 萬 | 1.1% | −7,848−27.8% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 16,046 | $615.9 萬 | 1.1% | −5,500−25.5% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 34,805 | $614.4 萬 | 1.1% | −13,300−27.6% | 減碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 74,427 | $613.9 萬 | 1.1% | −7,735−9.4% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 11,657 | $602.2 萬 | 1.1% | −5,733−33.0% | 減碼 | 歷史 |
| GGenpact LTD | SHS | 153,237 | $600.8 萬 | 1.1% | −220,661−59.0% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 59,423 | $592.4 萬 | 1.1% | −10,280−14.7% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 18,502 | $586.0 萬 | 1.1% | −10,449−36.1% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 19,997 | $581.8 萬 | 1.1% | −7,629−27.6% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 29,171 | $574.6 萬 | 1.1% | −15,646−34.9% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 72,363 | $558.5 萬 | 1.0% | −28,171−28.0% | 減碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 131,969 | $541.5 萬 | 1.0% | −49,905−27.4% | 減碼 | 歷史 |
| SCIService Corp International | COM | 64,914 | $512.4 萬 | 0.9% | −45,967−41.5% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 8,772 | $511.3 萬 | 0.9% | −6,944−44.2% | 減碼 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 183,871 | $511.3 萬 | 0.9% | +1,258+0.7% | 加碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 31,876 | $503.7 萬 | 0.9% | −21,031−39.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 69,605 | $500.2 萬 | 0.9% | −68,994−49.8% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 17,441 | $473.3 萬 | 0.9% | +3,377+24.0% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 2,957 | $443.5 萬 | 0.8% | −2,252−43.2% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 9,774 | $439.5 萬 | 0.8% | −10,561−51.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 6,192 | $439.2 萬 | 0.8% | +6,192 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 20,551 | $431.3 萬 | 0.8% | −13,353−39.4% | 減碼 | 歷史 |
| TTCToro Co | COM | 45,095 | $391.1 萬 | 0.7% | −17,247−27.7% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 7,055 | $334.8 萬 | 0.6% | −7,772−52.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,760 | $333.3 萬 | 0.6% | −1,529−28.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,733 | $249.2 萬 | 0.5% | −9,029−53.9% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（1 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。