Bell Asset Management Ltd
- SEC CIK
- 0001681004
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/13 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 64
- 較 2024 年第 3 季 0
- 總值
- $5.49 億
- 較 2024 年第 3 季 +$324.2 萬 (+0.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 210,282 | $3,981 萬 | 7.2% | −2,075−1.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 89,985 | $3,793 萬 | 6.9% | −400−0.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 138,842 | $3,046 萬 | 5.5% | +18,955+15.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 184,561 | $2,478 萬 | 4.5% | +77,897+73.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 67,431 | $1,689 萬 | 3.1% | −9,470−12.3% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 75,472 | $1,550 萬 | 2.8% | −7,264−8.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 28,496 | $1,441 萬 | 2.6% | +922+3.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 85,218 | $1,296 萬 | 2.4% | +21,544+33.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 86,299 | $1,248 萬 | 2.3% | +30,351+54.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 36,163 | $1,143 萬 | 2.1% | −4,611−11.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 25,498 | $1,134 萬 | 2.1% | +7,402+40.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 70,651 | $1,085 萬 | 2.0% | +5,576+8.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 18,921 | $996.3 萬 | 1.8% | −4,974−20.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 144,024 | $896.7 萬 | 1.6% | +74,419+106.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 38,592 | $894.7 萬 | 1.6% | +38,592 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 29,583 | $887.9 萬 | 1.6% | +10,079+51.7% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 34,716 | $780.0 萬 | 1.4% | −11,565−25.0% | 減碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 149,661 | $761.9 萬 | 1.4% | +149,661 | 新進 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 47,388 | $761.2 萬 | 1.4% | −6,567−12.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 21,554 | $758.2 萬 | 1.4% | −14,531−40.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 123,586 | $731.6 萬 | 1.3% | −78,193−38.8% | 減碼 | 歷史 |
| AONAon plc | CL A | 20,245 | $727.1 萬 | 1.3% | −205−1.0% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 58,229 | $695.5 萬 | 1.3% | +58,229 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 32,465 | $689.6 萬 | 1.3% | +3,595+12.5% | 加碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 58,475 | $676.0 萬 | 1.2% | +5,466+10.3% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 127,350 | $675.7 萬 | 1.2% | +27,365+27.4% | 加碼依 5 比 1 拆股換算 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 23,349 | $667.3 萬 | 1.2% | −3,644−13.5% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 40,581 | $661.2 萬 | 1.2% | +4,371+12.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,327 | $659.3 萬 | 1.2% | −863−39.4% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 28,962 | $654.8 萬 | 1.2% | −260−0.9% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 94,258 | $644.1 萬 | 1.2% | +22,207+30.8% | 加碼 | 歷史 |
| TTCToro Co | COM | 77,756 | $622.8 萬 | 1.1% | +32,661+72.4% | 加碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 30,694 | $612.3 萬 | 1.1% | −19,606−39.0% | 減碼 | 歷史 |
| CLHClean Harbors Inc | COM | 26,520 | $610.3 萬 | 1.1% | +26,520 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 20,502 | $608.5 萬 | 1.1% | −3,309−13.9% | 減碼 | 歷史 |
| SCIService Corp International | COM | 75,347 | $601.4 萬 | 1.1% | +10,433+16.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 36,024 | $600.3 萬 | 1.1% | −10,200−22.1% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 33,144 | $581.0 萬 | 1.1% | −1,661−4.8% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 11,639 | $579.7 萬 | 1.1% | −18−0.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 19,799 | $579.6 萬 | 1.1% | −3,786−16.1% | 減碼 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 237,177 | $573.5 萬 | 1.0% | +53,306+29.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 10,872 | $565.6 萬 | 1.0% | −98−0.9% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 14,568 | $557.1 萬 | 1.0% | −2,873−16.5% | 減碼 | 歷史 |
| GGenpact LTD | SHS | 129,042 | $554.2 萬 | 1.0% | −24,195−15.8% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 14,329 | $553.4 萬 | 1.0% | −2,438−14.5% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 71,622 | $550.8 萬 | 1.0% | −741−1.0% | 減碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 31,498 | $547.0 萬 | 1.0% | −378−1.2% | 減碼 | 歷史 |
| POOLPool Corp | COM | 15,930 | $543.1 萬 | 1.0% | −2,209−12.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 13,253 | $515.5 萬 | 0.9% | −3,247−19.7% | 減碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 57,043 | $509.7 萬 | 0.9% | −17,384−23.4% | 減碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 130,815 | $503.8 萬 | 0.9% | −1,154−0.9% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 4,073 | $498.4 萬 | 0.9% | +1,116+37.7% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 44,592 | $492.9 萬 | 0.9% | −19,592−30.5% | 減碼依 4 比 1 拆股換算 | 歷史 |
| AMGNAmgen Inc | Stock | 18,743 | $488.5 萬 | 0.9% | +11,010+142.4% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 9,786 | $475.0 萬 | 0.9% | +9,786 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 11,209 | $463.4 萬 | 0.8% | +11,209 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 5,123 | $456.6 萬 | 0.8% | −1,069−17.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,637 | $435.2 萬 | 0.8% | +5,637 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 7,067 | $424.0 萬 | 0.8% | −1,705−19.4% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 54,132 | $400.7 萬 | 0.7% | −43,195−44.4% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 16,407 | $345.0 萬 | 0.6% | −4,144−20.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,723 | $341.1 萬 | 0.6% | −37−1.0% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 6,971 | $330.0 萬 | 0.6% | −84−1.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 37,850 | $286.4 萬 | 0.5% | −49,796−56.8% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（7 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ULTAUlta Beauty, Inc. | Stock | 19,367 | $753.6 萬 | 1.4% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 14,196 | $652.8 萬 | 1.2% | 歷史 |
| MCDMcDonalds Corp | Stock | 20,380 | $620.6 萬 | 1.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 59,423 | $592.4 萬 | 1.1% | 歷史 |
| HUMHumana Inc | Stock | 18,502 | $586.0 萬 | 1.1% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 29,171 | $574.6 萬 | 1.1% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 9,774 | $439.5 萬 | 0.8% | 歷史 |