Bell Asset Management Ltd
- SEC CIK
- 0001681004
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/13 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 63
- 較 2025 年第 2 季 +1
- 總值
- $3.66 億
- 較 2025 年第 2 季 −$8,767 萬 (−19.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 151,485 | $2,826 萬 | 7.7% | −69,482−31.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 49,150 | $2,546 萬 | 7.0% | −13,524−21.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 97,816 | $2,491 萬 | 6.8% | +3,957+4.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 93,139 | $2,264 萬 | 6.2% | −73,891−44.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 81,866 | $1,798 萬 | 4.9% | −25,673−23.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 14,055 | $1,032 萬 | 2.8% | −4,385−23.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 21,949 | $749.3 萬 | 2.0% | +1,998+10.0% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 36,561 | $736.8 萬 | 2.0% | −1,234−3.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 21,121 | $696.8 萬 | 1.9% | −11,033−34.3% | 減碼 | 歷史 |
| AONAon plc | CL A | 19,075 | $680.2 萬 | 1.9% | −5,954−23.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 19,029 | $657.1 萬 | 1.8% | −8,953−32.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 24,374 | $601.1 萬 | 1.6% | −537−2.2% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 59,590 | $583.8 萬 | 1.6% | −18,637−23.8% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 45,267 | $583.6 萬 | 1.6% | −5,761−11.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,631 | $555.2 萬 | 1.5% | +4,631 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 9,690 | $551.2 萬 | 1.5% | −3,033−23.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,106 | $542.2 萬 | 1.5% | −4,248−37.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 37,588 | $527.9 萬 | 1.4% | −27,999−42.7% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 37,907 | $521.8 萬 | 1.4% | +37,907 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 32,893 | $505.4 萬 | 1.4% | +32,893 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 22,411 | $494.9 萬 | 1.4% | +22,411 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 8,253 | $468.3 萬 | 1.3% | −2,658−24.4% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 14,966 | $467.7 萬 | 1.3% | −4,625−23.6% | 減碼 | 歷史 |
| CLHClean Harbors Inc | COM | 19,885 | $461.8 萬 | 1.3% | −6,174−23.7% | 減碼 | 歷史 |
| SCIService Corp International | COM | 54,994 | $457.7 萬 | 1.3% | −17,324−24.0% | 減碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 28,705 | $457.2 萬 | 1.2% | +533+1.9% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 29,281 | $428.4 萬 | 1.2% | −1,990−6.4% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 8,566 | $422.6 萬 | 1.2% | −1,042−10.8% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 9,216 | $421.4 萬 | 1.2% | −5,785−38.6% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 8,601 | $418.6 萬 | 1.1% | −372−4.1% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 23,903 | $418.1 萬 | 1.1% | −7,386−23.6% | 減碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 44,819 | $417.9 萬 | 1.1% | +4,730+11.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,842 | $414.5 萬 | 1.1% | −14,455−49.3% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 13,880 | $413.5 萬 | 1.1% | +1,074+8.4% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 749 | $404.4 萬 | 1.1% | +387+106.9% | 加碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 74,408 | $400.5 萬 | 1.1% | −11,510−13.4% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 88,622 | $398.5 萬 | 1.1% | +88,622 | 新進 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 19,185 | $393.9 萬 | 1.1% | −11,483−37.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,466 | $362.1 萬 | 1.0% | −2,274−23.3% | 減碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 25,911 | $359.4 萬 | 1.0% | −23,777−47.9% | 減碼 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 145,454 | $359.3 萬 | 1.0% | −72,221−33.2% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 8,274 | $352.6 萬 | 1.0% | −5,042−37.9% | 減碼 | 歷史 |
| POOLPool Corp | COM | 11,164 | $346.2 萬 | 0.9% | −3,427−23.5% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 64,473 | $344.2 萬 | 0.9% | +64,473 | 新進 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 21,637 | $322.2 萬 | 0.9% | −360−1.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 11,271 | $317.0 萬 | 0.9% | −27,321−70.8% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 21,732 | $305.9 萬 | 0.8% | −6,755−23.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 9,050 | $300.6 萬 | 0.8% | −2,793−23.6% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 14,579 | $298.8 萬 | 0.8% | −9,841−40.3% | 減碼 | 歷史 |
| ITGartner Inc | COM | 11,115 | $292.2 萬 | 0.8% | −667−5.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 42,665 | $291.9 萬 | 0.8% | −13,593−24.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,202 | $291.8 萬 | 0.8% | −4,754−39.8% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 51,039 | $290.3 萬 | 0.8% | −38,945−43.3% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 12,030 | $286.5 萬 | 0.8% | −6,348−34.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,001 | $278.1 萬 | 0.8% | −8,870−37.2% | 減碼 | 歷史 |
| TTCToro Co | COM | 36,399 | $277.4 萬 | 0.8% | −34,755−48.8% | 減碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 16,496 | $273.4 萬 | 0.7% | +16,496 | 新進 | 歷史 |
| MTDMettler Toledo International Inc | COM | 2,206 | $270.8 萬 | 0.7% | −946−30.0% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 5,368 | $255.8 萬 | 0.7% | −1,667−23.7% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 13,760 | $244.8 萬 | 0.7% | +1,357+10.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,115 | $244.1 萬 | 0.7% | −6,716−56.8% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 31,448 | $211.6 萬 | 0.6% | +31,448 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,175 | $201.3 萬 | 0.6% | −674−23.7% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（7 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ANETArista Networks, Inc. | Stock | 56,598 | $579.1 萬 | 1.3% | 歷史 |
| QCOMQualcomm Inc | Stock | 31,772 | $506.0 萬 | 1.1% | 歷史 |
| GGenpact LTD | SHS | 104,377 | $459.4 萬 | 1.0% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 41,766 | $430.5 萬 | 0.9% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 7,515 | $403.1 萬 | 0.9% | 歷史 |
| BF.BBrown Forman Corp | Stock | 145,583 | $391.8 萬 | 0.9% | 歷史 |
| AMGNAmgen Inc | Stock | 8,964 | $250.3 萬 | 0.6% | 歷史 |