Bell Asset Management Ltd
- SEC CIK
- 0001681004
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 63
- 較 2026 年第 1 季 +2
- 總值
- $3.75 億
- 較 2026 年第 1 季 +$3,474 萬 (+10.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 174,676 | $3,495 萬 | 9.3% | −9,555−5.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 76,016 | $2,717 萬 | 7.3% | −201−0.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 58,396 | $2,178 萬 | 5.8% | −4,309−6.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 71,580 | $1,706 萬 | 4.6% | −7,088−9.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 39,992 | $1,511 萬 | 4.0% | −716−1.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 42,299 | $1,224 萬 | 3.3% | −36,407−46.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 30,236 | $989.7 萬 | 2.6% | +737+2.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 26,226 | $899.8 萬 | 2.4% | +434+1.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 15,296 | $861.6 萬 | 2.3% | +7,196+88.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 14,120 | $725.2 萬 | 1.9% | +2,043+16.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 12,077 | $605.5 萬 | 1.6% | −194−1.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 77,688 | $554.7 萬 | 1.5% | +27,662+55.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 20,895 | $525.8 萬 | 1.4% | +3,707+21.6% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 30,420 | $507.0 萬 | 1.4% | +535+1.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,501 | $501.5 萬 | 1.3% | +185+1.8% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 11,606 | $494.6 萬 | 1.3% | +11,606 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 22,189 | $494.5 萬 | 1.3% | +388+1.8% | 加碼 | 歷史 |
| AONAon plc | CL A | 14,835 | $492.1 萬 | 1.3% | −2,966−16.7% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 11,974 | $487.7 萬 | 1.3% | +218+1.9% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 27,459 | $487.3 萬 | 1.3% | +489+1.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 11,360 | $472.2 萬 | 1.3% | −4,833−29.8% | 減碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 29,614 | $464.8 萬 | 1.2% | +14,569+96.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 20,417 | $450.2 萬 | 1.2% | +20,417 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 25,506 | $449.7 萬 | 1.2% | +25,506 | 新進 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 15,700 | $442.2 萬 | 1.2% | +2,046+15.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 47,744 | $433.2 萬 | 1.2% | +6,383+15.4% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 10,292 | $427.4 萬 | 1.1% | +2,186+27.0% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 15,065 | $426.3 萬 | 1.1% | +4,504+42.6% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 57,439 | $411.3 萬 | 1.1% | +57,439 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 32,805 | $408.2 萬 | 1.1% | +11,509+54.0% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 56,338 | $406.5 萬 | 1.1% | −9,672−14.7% | 減碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 24,709 | $405.9 萬 | 1.1% | +1,539+6.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,361 | $403.1 萬 | 1.1% | +642+23.6% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 30,262 | $402.0 萬 | 1.1% | −3,449−10.2% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 19,925 | $401.7 萬 | 1.1% | +78+0.4% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 17,709 | $401.7 萬 | 1.1% | −2,083−10.5% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 3,141 | $401.3 萬 | 1.1% | +1,170+59.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 14,820 | $400.6 萬 | 1.1% | +7,754+109.7% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 28,408 | $399.5 萬 | 1.1% | +1,702+6.4% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 2,274 | $386.0 萬 | 1.0% | +940+70.5% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 21,614 | $385.2 萬 | 1.0% | +314+1.5% | 加碼依 25 比 1 拆股換算 | 歷史 |
| AXPAmerican Express Co | Stock | 11,316 | $382.8 萬 | 1.0% | +6,267+124.1% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 9,638 | $375.8 萬 | 1.0% | +9,638 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 117,343 | $370.9 萬 | 1.0% | +24,655+26.6% | 加碼 | 歷史 |
| SCIService Corp International | COM | 48,444 | $368.0 萬 | 1.0% | −2,372−4.7% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 7,962 | $365.6 萬 | 1.0% | +7,962 | 新進 | 歷史 |
| CNMCore & Main, Inc. | CL A | 75,405 | $363.8 萬 | 1.0% | +1,367+1.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 24,675 | $361.6 萬 | 1.0% | −2,662−9.7% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 18,535 | $360.4 萬 | 1.0% | +4,030+27.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 23,901 | $350.5 萬 | 0.9% | +416+1.8% | 加碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 25,684 | $344.5 萬 | 0.9% | +422+1.7% | 加碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 24,392 | $339.7 萬 | 0.9% | −4,971−16.9% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 24,789 | $339.5 萬 | 0.9% | +4,036+19.4% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 49,999 | $336.7 萬 | 0.9% | +366+0.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,657 | $336.7 萬 | 0.9% | +4,657 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 10,511 | $330.9 萬 | 0.9% | +10,511 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 30,727 | $305.1 萬 | 0.8% | −3,825−11.1% | 減碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 34,968 | $305.0 萬 | 0.8% | +622+1.8% | 加碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 27,859 | $291.2 萬 | 0.8% | −4,776−14.6% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 35,023 | $251.7 萬 | 0.7% | +619+1.8% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 39,179 | $250.8 萬 | 0.7% | +39,179 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 5,381 | $243.7 萬 | 0.7% | +97+1.8% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 4,324 | $242.2 萬 | 0.6% | −1,035−19.3% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（7 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CDNSCadence Design Systems Inc | Stock | 15,668 | $434.8 萬 | 1.3% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 11,872 | $334.8 萬 | 1.0% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 3,041 | $331.3 萬 | 1.0% | 歷史 |
| POOLPool Corp | COM | 16,359 | $330.5 萬 | 1.0% | 歷史 |
| CPRTCopart Inc | COM | 88,180 | $292.8 萬 | 0.9% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 37,801 | $291.6 萬 | 0.9% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,156 | $213.2 萬 | 0.6% | 歷史 |