Bell Asset Management Ltd
- SEC CIK
- 0001681004
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 59
- 較 2025 年第 3 季 −4
- 總值
- $3.74 億
- 較 2025 年第 3 季 +$825.0 萬 (+2.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 164,519 | $3,093 萬 | 8.3% | +13,034+8.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 81,180 | $2,550 萬 | 6.8% | −11,959−12.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 52,376 | $2,544 萬 | 6.8% | +3,226+6.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 83,091 | $1,927 萬 | 5.2% | +1,225+1.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 69,815 | $1,906 萬 | 5.1% | −28,001−28.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 33,052 | $1,150 萬 | 3.1% | +11,931+56.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 14,268 | $945.3 萬 | 2.5% | +213+1.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 24,683 | $870.2 萬 | 2.3% | +2,734+12.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 26,004 | $842.3 萬 | 2.3% | +26,004 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 24,287 | $654.4 萬 | 1.7% | −87−0.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 11,327 | $650.1 萬 | 1.7% | +1,637+16.9% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 16,111 | $617.9 萬 | 1.7% | +6,895+74.8% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 32,325 | $603.8 萬 | 1.6% | −4,236−11.6% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 26,972 | $596.1 萬 | 1.6% | +4,561+20.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 40,793 | $587.4 萬 | 1.6% | +7,900+24.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 29,799 | $584.8 萬 | 1.6% | +18,528+164.4% | 加碼 | 歷史 |
| AONAon plc | CL A | 15,941 | $566.7 萬 | 1.5% | −3,134−16.4% | 減碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 36,764 | $564.4 萬 | 1.5% | +8,059+28.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 10,562 | $555.2 萬 | 1.5% | +1,961+22.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 16,543 | $547.8 萬 | 1.5% | −2,486−13.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 8,709 | $507.1 萬 | 1.4% | +1,243+16.6% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 60,576 | $495.7 萬 | 1.3% | +986+1.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 13,782 | $477.4 萬 | 1.3% | +6,580+91.4% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 92,676 | $467.1 萬 | 1.2% | +28,203+43.7% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 51,456 | $466.0 萬 | 1.2% | +6,637+14.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 72,250 | $461.0 萬 | 1.2% | +72,250 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 35,168 | $444.5 萬 | 1.2% | +5,887+20.1% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 9,325 | $439.1 萬 | 1.2% | +759+8.9% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 7,582 | $438.6 萬 | 1.2% | −671−8.1% | 減碼 | 歷史 |
| SCIService Corp International | COM | 55,932 | $437.8 萬 | 1.2% | +938+1.7% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 21,231 | $434.2 萬 | 1.2% | −2,672−11.2% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 27,308 | $432.7 萬 | 1.2% | +5,576+25.7% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 18,474 | $415.5 萬 | 1.1% | +4,594+33.1% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 62,173 | $414.6 萬 | 1.1% | +30,725+97.7% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 751 | $404.8 萬 | 1.1% | +2+0.3% | 加碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 22,891 | $399.7 萬 | 1.1% | +3,706+19.3% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 17,777 | $399.2 萬 | 1.1% | +5,747+47.8% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 79,593 | $398.9 萬 | 1.1% | +28,554+55.9% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 3,930 | $398.9 萬 | 1.1% | +3,930 | 新進 | 歷史 |
| CNMCore & Main, Inc. | CL A | 75,688 | $396.5 萬 | 1.1% | +1,280+1.7% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 16,511 | $387.8 萬 | 1.0% | −3,374−17.0% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 22,190 | $386.3 萬 | 1.0% | +7,611+52.2% | 加碼 | 歷史 |
| POOLPool Corp | COM | 16,719 | $384.8 萬 | 1.0% | +5,555+49.8% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 19,704 | $383.4 萬 | 1.0% | −18,203−48.0% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 10,283 | $367.6 萬 | 1.0% | +10,283 | 新進 | 歷史 |
| CPRTCopart Inc | COM | 90,066 | $355.4 萬 | 0.9% | +1,444+1.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,599 | $354.4 萬 | 0.9% | −3,243−21.9% | 減碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 43,598 | $350.4 萬 | 0.9% | +43,598 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 10,167 | $345.1 萬 | 0.9% | −4,799−32.1% | 減碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 23,295 | $339.4 萬 | 0.9% | −2,616−10.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 43,160 | $334.1 萬 | 0.9% | +495+1.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,034 | $327.7 萬 | 0.9% | −4,072−57.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,611 | $325.2 萬 | 0.9% | +10,611 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 34,413 | $324.0 萬 | 0.9% | −11,897−25.7% | 減碼依 10 比 1 拆股換算 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 17,870 | $317.0 萬 | 0.8% | +1,374+8.3% | 加碼 | 歷史 |
| TTCToro Co | COM | 37,035 | $293.6 萬 | 0.8% | +636+1.7% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 2,012 | $281.8 萬 | 0.8% | −194−8.8% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 5,403 | $278.0 萬 | 0.7% | +35+0.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,202 | $190.3 萬 | 0.5% | +27+1.2% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（10 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FISVFiserv Inc | Stock | 45,267 | $583.6 萬 | 1.6% | 歷史 |
| PEPPepsiCo Inc | Stock | 37,588 | $527.9 萬 | 1.4% | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 145,454 | $359.3 萬 | 1.0% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 8,274 | $352.6 萬 | 1.0% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 21,637 | $322.2 萬 | 0.9% | 歷史 |
| AXPAmerican Express Co | Stock | 9,050 | $300.6 萬 | 0.8% | 歷史 |
| ITGartner Inc | COM | 11,115 | $292.2 萬 | 0.8% | 歷史 |
| JNJJohnson & Johnson | Stock | 15,001 | $278.1 萬 | 0.8% | 歷史 |
| LULUlululemon athletica inc. | Stock | 13,760 | $244.8 萬 | 0.7% | 歷史 |
| CATCaterpillar Inc | Stock | 5,115 | $244.1 萬 | 0.7% | 歷史 |