Bell Asset Management Ltd
- SEC CIK
- 0001681004
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/13 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 62
- 較 2025 年第 1 季 −4
- 總值
- $4.54 億
- 較 2025 年第 1 季 −$8,999 萬 (−16.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 220,967 | $3,491 萬 | 7.7% | −84,494−27.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 62,674 | $3,117 萬 | 6.9% | −38,064−37.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 167,030 | $2,944 萬 | 6.5% | −46,128−21.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 107,539 | $2,359 萬 | 5.2% | −29,423−21.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 93,859 | $1,926 萬 | 4.2% | +14,477+18.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 18,440 | $1,361 萬 | 3.0% | −1,137−5.8% | 減碼 | 歷史 |
| AONAon plc | CL A | 25,029 | $892.9 萬 | 2.0% | +9,912+65.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 32,154 | $886.3 萬 | 2.0% | −21,705−40.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 11,354 | $885.1 萬 | 2.0% | +877+8.4% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 51,028 | $879.8 萬 | 1.9% | +1,513+3.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 27,982 | $873.0 萬 | 1.9% | +2,030+7.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 65,587 | $866.0 萬 | 1.9% | −18,181−21.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 38,592 | $843.7 萬 | 1.9% | −25,538−39.8% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 37,795 | $826.3 萬 | 1.8% | +10,869+40.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 24,911 | $744.6 萬 | 1.6% | −6,904−21.7% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 78,227 | $729.9 萬 | 1.6% | −30,462−28.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 12,723 | $715.0 萬 | 1.6% | −5,851−31.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 19,951 | $708.4 萬 | 1.6% | −8,749−30.5% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 29,297 | $663.5 萬 | 1.5% | −15,043−33.9% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 15,001 | $630.7 萬 | 1.4% | +15,001 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 10,911 | $629.3 萬 | 1.4% | +897+9.0% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 26,059 | $602.4 萬 | 1.3% | −12,069−31.7% | 減碼 | 歷史 |
| SCIService Corp International | COM | 72,318 | $588.7 萬 | 1.3% | −8,927−11.0% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 19,591 | $587.4 萬 | 1.3% | −1,412−6.7% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 56,598 | $579.1 萬 | 1.3% | −28,161−33.2% | 減碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 49,688 | $570.7 萬 | 1.3% | −13,736−21.7% | 減碼 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 217,675 | $552.7 萬 | 1.2% | −58,724−21.2% | 減碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 30,668 | $551.9 萬 | 1.2% | −13,085−29.9% | 減碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 85,918 | $518.5 萬 | 1.1% | −41,489−32.6% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 31,289 | $512.7 萬 | 1.1% | −1,161−3.6% | 減碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 28,172 | $510.4 萬 | 1.1% | +6,407+29.4% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 13,316 | $510.1 萬 | 1.1% | −5,838−30.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 31,772 | $506.0 萬 | 1.1% | −27,769−46.6% | 減碼 | 歷史 |
| TTCToro Co | COM | 71,154 | $502.9 萬 | 1.1% | −16,224−18.6% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 9,608 | $492.6 萬 | 1.1% | −2,606−21.3% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 31,271 | $487.7 萬 | 1.1% | −8,622−21.6% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 24,420 | $482.2 萬 | 1.1% | −6,527−21.1% | 減碼 | 歷史 |
| ITGartner Inc | COM | 11,782 | $476.3 萬 | 1.1% | +11,782 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 89,984 | $474.8 萬 | 1.0% | −30,334−25.2% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 8,973 | $473.1 萬 | 1.0% | −2,422−21.3% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 28,487 | $462.3 萬 | 1.0% | +28,487 | 新進 | 歷史 |
| GGenpact LTD | SHS | 104,377 | $459.4 萬 | 1.0% | +9,063+9.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 11,831 | $459.3 萬 | 1.0% | −3,150−21.0% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 18,378 | $446.6 萬 | 1.0% | −3,597−16.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,956 | $438.4 萬 | 1.0% | −3,312−21.7% | 減碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 40,089 | $432.3 萬 | 1.0% | +790+2.0% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 41,766 | $430.5 萬 | 0.9% | +41,766 | 新進 | 歷史 |
| POOLPool Corp | COM | 14,591 | $425.3 萬 | 0.9% | −1,071−6.8% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 7,515 | $403.1 萬 | 0.9% | −7,208−49.0% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 21,997 | $396.3 萬 | 0.9% | +839+4.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 9,740 | $394.9 萬 | 0.9% | +488+5.3% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 145,583 | $391.8 萬 | 0.9% | +145,583 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 56,258 | $390.3 萬 | 0.9% | −39,997−41.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 11,843 | $377.8 萬 | 0.8% | −8,157−40.8% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 3,152 | $370.3 萬 | 0.8% | −847−21.2% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 12,806 | $368.8 萬 | 0.8% | −6,903−35.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 23,871 | $364.6 萬 | 0.8% | −11,915−33.3% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 7,035 | $352.9 萬 | 0.8% | −1,950−21.7% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 12,403 | $294.7 萬 | 0.6% | −5,433−30.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,849 | $282.0 萬 | 0.6% | −813−22.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,964 | $250.3 萬 | 0.6% | −690−7.1% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 362 | $209.6 萬 | 0.5% | −1,510−80.7% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（9 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 25,069 | $961.5 萬 | 1.8% | 歷史 |
| PPGPPG Industries Inc | Stock | 57,239 | $625.9 萬 | 1.2% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 19,462 | $594.6 萬 | 1.1% | 歷史 |
| NFLXNetflix Inc | Stock | 5,866 | $547.0 萬 | 1.0% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 21,015 | $543.0 萬 | 1.0% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 18,867 | $533.1 萬 | 1.0% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 155,001 | $513.1 萬 | 0.9% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 53,202 | $385.6 萬 | 0.7% | 歷史 |
| KOCoca Cola Co | Stock | 15,811 | $113.2 萬 | 0.2% | 歷史 |