Bell Asset Management Ltd
Melbourne C3 · SEC CIK 0001681004
$3.40亿2026Q1 申报市值
61持仓数
45.6%前十大占比 · 第一大 9.4%
10 / 9新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CDNS 新建仓+$434.79万
ABT 新建仓+$423.52万
TEL 新建仓+$412.65万
DKS 新建仓+$389.63万
A 新建仓+$384.64万
2026Q1 卖出最多 按季末市值估算
HD 清仓-$477.42万
FBIN 清仓-$467.11万
NKE 清仓-$460.95万
SNPS 清仓-$439.07万
ODFL 清仓-$432.67万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $3,206.72万 | 9.44% | 184,231 | 19,712 | 12.0% | $343.11万 | 加仓 |
| MSFT | MICROSOFT CORP | $2,327.48万 | 6.85% | 62,705 | 10,329 | 19.7% | $383.39万 | 加仓 |
| GOOGL | ALPHABET INC | $2,186.74万 | 6.44% | 76,217 | -4,963 | -6.1% | -$142.39万 | 减仓 |
| AAPL | APPLE INC | $1,998.11万 | 5.88% | 78,706 | 8,891 | 12.7% | $225.72万 | 加仓 |
| AMZN | AMAZON COM INC | $1,642.75万 | 4.83% | 78,668 | -4,423 | -5.3% | -$92.36万 | 减仓 |
| AVGO | BROADCOM INC | $1,259.59万 | 3.71% | 40,708 | 7,656 | 23.2% | $236.89万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $868.19万 | 2.56% | 29,499 | 3,495 | 13.4% | $102.86万 | 加仓 |
| V | VISA INC | $779.28万 | 2.29% | 25,792 | 1,109 | 4.5% | $33.51万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $604.60万 | 1.78% | 12,271 | 3,562 | 40.9% | $175.50万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $604.19万 | 1.78% | 12,077 | 750 | 6.6% | $37.52万 | 加仓 |
| AON | AON PLC | $575.20万 | 1.69% | 17,801 | 1,860 | 11.7% | $60.10万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $519.49万 | 1.53% | 29,885 | -2,440 | -7.5% | -$42.41万 | 减仓 |
| WM | WASTE MGMT INC DEL | $500.81万 | 1.47% | 21,801 | -5,171 | -19.2% | -$118.79万 | 减仓 |
| SPGI | S&P GLOBAL INC | $498.12万 | 1.47% | 11,756 | 1,194 | 11.3% | $50.59万 | 加仓 |
| NFLX | NETFLIX INC. | $478.97万 | 1.41% | 50,026 | 15,613 | 45.4% | $149.49万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $474.12万 | 1.40% | 66,010 | 5,434 | 9.0% | $39.03万 | 加仓 |
| VEEV | VEEVA SYS INC | $472.54万 | 1.39% | 26,970 | 8,496 | 46.0% | $148.86万 | 加仓 |
| META | META PLATFORMS INC | $462.33万 | 1.36% | 8,100 | -6,168 | -43.2% | -$352.05万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $437.75万 | 1.29% | 16,193 | -350 | -2.1% | -$9.46万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $434.79万 | 1.28% | 15,668 | 15,668 | — | $434.79万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $423.52万 | 1.25% | 41,361 | 41,361 | — | $423.52万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $419.77万 | 1.24% | 21,296 | -2,991 | -12.3% | -$58.96万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $418.95万 | 1.23% | 92,688 | 13,095 | 16.5% | $59.19万 | 加仓 |
| SCI | SERVICE CORP INTL | $418.11万 | 1.23% | 50,816 | -5,116 | -9.1% | -$42.09万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $412.66万 | 1.21% | 13,654 | 3,371 | 32.8% | $101.88万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $412.65万 | 1.21% | 19,847 | 19,847 | — | $412.65万 | 新建仓 |
| ZTS | ZOETIS INC | $405.69万 | 1.19% | 34,404 | -764 | -2.2% | -$9.01万 | 减仓 |
| ORCL | ORACLE CORP | $401.65万 | 1.18% | 27,337 | -2,462 | -8.3% | -$36.17万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $391.38万 | 1.15% | 29,363 | 7,173 | 32.3% | $95.61万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $389.63万 | 1.15% | 19,792 | 19,792 | — | $389.63万 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC | $384.64万 | 1.13% | 33,711 | 33,711 | — | $384.64万 | 新建仓 |
| ABBV | ABBVIE INC | $373.88万 | 1.10% | 17,188 | 17,188 | — | $373.88万 | 新建仓 |
| CNM | CORE & MAIN INC | $366.53万 | 1.08% | 74,038 | -1,650 | -2.2% | -$8.17万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $363.49万 | 1.07% | 25,262 | 2,371 | 10.4% | $34.12万 | 加仓 |
| NOW | SERVICENOW INC | $362.42万 | 1.07% | 34,552 | 34,552 | — | $362.42万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $357.97万 | 1.05% | 852 | 101 | 13.4% | $42.44万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $353.14万 | 1.04% | 32,635 | -4,129 | -11.2% | -$44.68万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $351.65万 | 1.03% | 8,106 | -8,005 | -49.7% | -$347.26万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $346.95万 | 1.02% | 10,316 | -1,283 | -11.1% | -$43.15万 | 减仓 |
| ADSK | AUTODESK INC | $346.79万 | 1.02% | 14,505 | 14,505 | — | $346.79万 | 新建仓 |
| BOOT | BOOT BARN HLDGS INC | $340.18万 | 1.00% | 23,170 | 5,300 | 29.7% | $77.81万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $338.45万 | 1.00% | 23,485 | -17,308 | -42.4% | -$249.43万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $337.55万 | 0.99% | 34,346 | -17,110 | -33.3% | -$168.16万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $337.18万 | 0.99% | 20,753 | 2,976 | 16.7% | $48.35万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $334.80万 | 0.99% | 11,872 | -9,359 | -44.1% | -$263.93万 | 减仓 |
| GWW | WW GRAINGER INC | $331.32万 | 0.98% | 3,041 | -889 | -22.6% | -$96.86万 | 减仓 |
| COR | CENCORA INC | $331.08万 | 0.97% | 10,561 | 394 | 3.9% | $12.35万 | 加仓 |
| POOL | POOL CORP | $330.52万 | 0.97% | 16,359 | -360 | -2.2% | -$7.27万 | 减仓 |
| CDW | CDW CORP | $322.69万 | 0.95% | 26,706 | 26,706 | — | $322.69万 | 新建仓 |
| DXCM | DEXCOM INC | $314.30万 | 0.92% | 49,633 | -12,540 | -20.2% | -$79.41万 | 减仓 |
| CPRT | COPART INC | $292.80万 | 0.86% | 88,180 | -1,886 | -2.1% | -$6.26万 | 减仓 |
| CSCO | CISCO SYS INC | $291.63万 | 0.86% | 37,801 | -5,359 | -12.4% | -$41.34万 | 减仓 |
| MSCI | MSCI INC | $289.41万 | 0.85% | 5,359 | -2,223 | -29.3% | -$120.05万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $250.33万 | 0.74% | 1,971 | -41 | -2.0% | -$5.21万 | 减仓 |
| LLY | ELI LILLY & CO | $250.05万 | 0.74% | 2,719 | -315 | -10.4% | -$28.97万 | 减仓 |
| MELI | MERCADOLIBRE INC | $230.84万 | 0.68% | 1,334 | 1,334 | — | $230.84万 | 新建仓 |
| MCO | MOODYS CORP | $230.67万 | 0.68% | 5,284 | -119 | -2.2% | -$5.19万 | 减仓 |
| MCD | MCDONALDS CORP | $219.75万 | 0.65% | 7,066 | -3,545 | -33.4% | -$110.25万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $213.19万 | 0.63% | 2,156 | -46 | -2.1% | -$4.55万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $206.46万 | 0.61% | 15,045 | -8,250 | -35.4% | -$113.21万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $152.87万 | 0.45% | 5,049 | -4,001 | -44.2% | -$121.14万 | 重新持有 |
| HD | HOME DEPOT INC | $0 | 0.00% | 0 | -13,782 | -100.0% | -$477.42万 | 清仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $0 | 0.00% | 0 | -92,676 | -100.0% | -$467.11万 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -72,250 | -100.0% | -$460.95万 | 清仓 |
| SNPS | SYNOPSYS INC | $0 | 0.00% | 0 | -9,325 | -100.0% | -$439.07万 | 清仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $0 | 0.00% | 0 | -27,308 | -100.0% | -$432.67万 | 清仓 |
| CLH | CLEAN HARBORS INC | $0 | 0.00% | 0 | -16,511 | -100.0% | -$387.84万 | 清仓 |
| TER | TERADYNE INC | $0 | 0.00% | 0 | -19,704 | -100.0% | -$383.40万 | 清仓 |
| SFM | SPROUTS FMRS MKT INC | $0 | 0.00% | 0 | -43,598 | -100.0% | -$350.44万 | 清仓 |
| TTC | TORO CO | $0 | 0.00% | 0 | -37,035 | -100.0% | -$293.61万 | 清仓 |