Bell Asset Management Ltd
- SEC CIK
- 0001681004
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/29 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 61
- 較 2025 年第 4 季 +2
- 總值
- $3.40 億
- 較 2025 年第 4 季 −$3,433 萬 (−9.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 184,231 | $3,207 萬 | 9.4% | +19,712+12.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 62,705 | $2,327 萬 | 6.8% | +10,329+19.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 76,217 | $2,187 萬 | 6.4% | −4,963−6.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 78,706 | $1,998 萬 | 5.9% | +8,891+12.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 78,668 | $1,643 萬 | 4.8% | −4,423−5.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 40,708 | $1,260 萬 | 3.7% | +7,656+23.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 29,499 | $868.2 萬 | 2.6% | +3,495+13.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 25,792 | $779.3 萬 | 2.3% | +1,109+4.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 12,271 | $604.6 萬 | 1.8% | +3,562+40.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 12,077 | $604.2 萬 | 1.8% | +750+6.6% | 加碼 | 歷史 |
| AONAon plc | CL A | 17,801 | $575.2 萬 | 1.7% | +1,860+11.7% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 29,885 | $519.5 萬 | 1.5% | −2,440−7.5% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 21,801 | $500.8 萬 | 1.5% | −5,171−19.2% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 11,756 | $498.1 萬 | 1.5% | +1,194+11.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 50,026 | $479.0 萬 | 1.4% | +15,613+45.4% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 66,010 | $474.1 萬 | 1.4% | +5,434+9.0% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 26,970 | $472.5 萬 | 1.4% | +8,496+46.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,100 | $462.3 萬 | 1.4% | −6,168−43.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 16,193 | $437.8 萬 | 1.3% | −350−2.1% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 15,668 | $434.8 萬 | 1.3% | +15,668 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 41,361 | $423.5 萬 | 1.2% | +41,361 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 21,296 | $419.8 萬 | 1.2% | −2,991−12.3% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 92,688 | $418.9 萬 | 1.2% | +13,095+16.5% | 加碼 | 歷史 |
| SCIService Corp International | COM | 50,816 | $418.1 萬 | 1.2% | −5,116−9.1% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 13,654 | $412.7 萬 | 1.2% | +3,371+32.8% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 19,847 | $412.6 萬 | 1.2% | +19,847 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 34,404 | $405.7 萬 | 1.2% | −764−2.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 27,337 | $401.6 萬 | 1.2% | −2,462−8.3% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 29,363 | $391.4 萬 | 1.2% | +7,173+32.3% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 19,792 | $389.6 萬 | 1.1% | +19,792 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 33,711 | $384.6 萬 | 1.1% | +33,711 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 17,188 | $373.9 萬 | 1.1% | +17,188 | 新進 | 歷史 |
| CNMCore & Main, Inc. | CL A | 74,038 | $366.5 萬 | 1.1% | −1,650−2.2% | 減碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 25,262 | $363.5 萬 | 1.1% | +2,371+10.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 34,552 | $362.4 萬 | 1.1% | +34,552 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 852 | $358.0 萬 | 1.1% | +101+13.4% | 加碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 32,635 | $353.1 萬 | 1.0% | −4,129−11.2% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 8,106 | $351.6 萬 | 1.0% | −8,005−49.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,316 | $346.9 萬 | 1.0% | −1,283−11.1% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 14,505 | $346.8 萬 | 1.0% | +14,505 | 新進 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 23,170 | $340.2 萬 | 1.0% | +5,300+29.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 23,485 | $338.5 萬 | 1.0% | −17,308−42.4% | 減碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 34,346 | $337.6 萬 | 1.0% | −17,110−33.3% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 20,753 | $337.2 萬 | 1.0% | +2,976+16.7% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 11,872 | $334.8 萬 | 1.0% | −9,359−44.1% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 3,041 | $331.3 萬 | 1.0% | −889−22.6% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 10,561 | $331.1 萬 | 1.0% | +394+3.9% | 加碼 | 歷史 |
| POOLPool Corp | COM | 16,359 | $330.5 萬 | 1.0% | −360−2.2% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 26,706 | $322.7 萬 | 0.9% | +26,706 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 49,633 | $314.3 萬 | 0.9% | −12,540−20.2% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 88,180 | $292.8 萬 | 0.9% | −1,886−2.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 37,801 | $291.6 萬 | 0.9% | −5,359−12.4% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 5,359 | $289.4 萬 | 0.9% | −2,223−29.3% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 1,971 | $250.3 萬 | 0.7% | −41−2.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,719 | $250.1 萬 | 0.7% | −315−10.4% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,334 | $230.8 萬 | 0.7% | +1,334 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 5,284 | $230.7 萬 | 0.7% | −119−2.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,066 | $219.7 萬 | 0.6% | −3,545−33.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,156 | $213.2 萬 | 0.6% | −46−2.1% | 減碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 15,045 | $206.5 萬 | 0.6% | −8,250−35.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,049 | $152.9 萬 | 0.4% | +5,049 | 新進 | 歷史 |
2025 年第 4 季之後清倉（9 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HDHome Depot, Inc. | Stock | 13,782 | $477.4 萬 | 1.3% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 92,676 | $467.1 萬 | 1.2% | 歷史 |
| NKENIKE, Inc. | Stock | 72,250 | $461.0 萬 | 1.2% | 歷史 |
| SNPSSynopsys Inc | COM | 9,325 | $439.1 萬 | 1.2% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 27,308 | $432.7 萬 | 1.2% | 歷史 |
| CLHClean Harbors Inc | COM | 16,511 | $387.8 萬 | 1.0% | 歷史 |
| TERTeradyne, Inc | Stock | 19,704 | $383.4 萬 | 1.0% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 43,598 | $350.4 萬 | 0.9% | 歷史 |
| TTCToro Co | COM | 37,035 | $293.6 萬 | 0.8% | 歷史 |