Bell Asset Management Ltd
- SEC CIK
- 0001681004
- 最新申報
- 2026/8/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/14 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 66
- 較 2024 年第 4 季 +2
- 總值
- $5.44 億
- 較 2024 年第 4 季 −$556.9 萬 (−1.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 100,738 | $3,782 萬 | 7.0% | +10,753+11.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 305,461 | $3,311 萬 | 6.1% | +120,900+65.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 213,158 | $3,296 萬 | 6.1% | +2,876+1.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 136,962 | $2,606 萬 | 4.8% | −1,880−1.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 79,382 | $1,763 萬 | 3.2% | +11,951+17.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 25,952 | $1,359 萬 | 2.5% | −2,544−8.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 83,768 | $1,256 萬 | 2.3% | −1,450−1.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 19,577 | $1,128 萬 | 2.1% | +19,577 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 49,515 | $1,093 萬 | 2.0% | −25,957−34.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 18,574 | $1,018 萬 | 1.9% | −347−1.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 28,700 | $1,006 萬 | 1.9% | −7,463−20.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 31,815 | $992.8 萬 | 1.8% | +10,261+47.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 25,069 | $961.5 萬 | 1.8% | −429−1.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 59,541 | $914.6 萬 | 1.7% | −11,110−15.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 53,859 | $901.8 萬 | 1.7% | +15,267+39.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 64,130 | $896.6 萬 | 1.6% | +28,106+78.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 10,477 | $865.3 萬 | 1.6% | +4,840+85.9% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,872 | $862.4 萬 | 1.6% | +545+41.1% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 108,689 | $791.9 萬 | 1.5% | +108,689 | 新進 | 歷史 |
| CLHClean Harbors Inc | COM | 38,128 | $751.5 萬 | 1.4% | +11,608+43.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 44,340 | $736.0 萬 | 1.4% | +44,340 | 新進 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 43,753 | $706.6 萬 | 1.3% | +12,255+38.9% | 加碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 63,424 | $689.1 萬 | 1.3% | +4,949+8.5% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 120,318 | $663.0 萬 | 1.2% | −7,032−5.5% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 19,154 | $661.9 萬 | 1.2% | −10,429−35.3% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 26,926 | $657.1 萬 | 1.2% | −5,539−17.1% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 39,893 | $656.8 萬 | 1.2% | −688−1.7% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 84,759 | $656.7 萬 | 1.2% | +40,167+90.1% | 加碼 | 歷史 |
| SCIService Corp International | COM | 81,245 | $651.6 萬 | 1.2% | +5,898+7.8% | 加碼 | 歷史 |
| TTCToro Co | COM | 87,378 | $635.7 萬 | 1.2% | +9,622+12.4% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 57,239 | $625.9 萬 | 1.2% | −990−1.7% | 減碼 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 276,399 | $622.2 萬 | 1.1% | +39,222+16.5% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 14,723 | $618.3 萬 | 1.1% | +3,514+31.3% | 加碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 127,407 | $615.5 萬 | 1.1% | −22,254−14.9% | 減碼 | 歷史 |
| AONAon plc | CL A | 15,117 | $603.3 萬 | 1.1% | −5,128−25.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 19,462 | $594.6 萬 | 1.1% | −337−1.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 96,255 | $594.0 萬 | 1.1% | −27,331−22.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 35,786 | $593.5 萬 | 1.1% | −50,513−58.5% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 21,003 | $584.1 萬 | 1.1% | −13,713−39.5% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 11,395 | $579.0 萬 | 1.1% | −244−2.1% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 10,014 | $566.3 萬 | 1.0% | +2,947+41.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 15,268 | $559.6 萬 | 1.0% | +2,015+15.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,866 | $547.0 萬 | 1.0% | +743+14.5% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 21,015 | $543.0 萬 | 1.0% | −2,334−10.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 20,000 | $538.1 萬 | 1.0% | −502−2.4% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 30,947 | $535.5 萬 | 1.0% | +30,947 | 新進 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 18,867 | $533.1 萬 | 1.0% | +4,538+31.7% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 21,975 | $532.8 萬 | 1.0% | −6,987−24.1% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 12,214 | $523.8 萬 | 1.0% | +2,428+24.8% | 加碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 155,001 | $513.1 萬 | 0.9% | +24,186+18.5% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 17,836 | $504.9 萬 | 0.9% | +3,268+22.4% | 加碼 | 歷史 |
| POOLPool Corp | COM | 15,662 | $498.6 萬 | 0.9% | −268−1.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 14,981 | $494.1 萬 | 0.9% | +14,981 | 新進 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 32,450 | $486.0 萬 | 0.9% | −14,938−31.5% | 減碼 | 歷史 |
| GGenpact LTD | SHS | 95,314 | $480.2 萬 | 0.9% | −33,728−26.1% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 3,999 | $472.2 萬 | 0.9% | −74−1.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 9,252 | $460.4 萬 | 0.8% | −1,620−14.9% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 19,709 | $456.5 萬 | 0.8% | +3,302+20.1% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 39,299 | $448.4 萬 | 0.8% | −17,744−31.1% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 8,985 | $418.4 萬 | 0.8% | +2,014+28.9% | 加碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 21,765 | $407.7 萬 | 0.8% | −8,929−29.1% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 21,158 | $386.3 萬 | 0.7% | −11,986−36.2% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 53,202 | $385.6 萬 | 0.7% | −930−1.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,662 | $346.3 萬 | 0.6% | −61−1.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 9,654 | $300.8 萬 | 0.6% | −9,089−48.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 15,811 | $113.2 萬 | 0.2% | −128,213−89.0% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（3 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。