Bell Asset Management Ltd
Melbourne C3 · SEC CIK 0001681004
$3.75亿2026Q2 申报市值
63持仓数
43.5%前十大占比 · 第一大 9.3%
9 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
ETN 新建仓+$494.55万
LOW 新建仓+$450.17万
APH 新建仓+$449.72万
OTIS 新建仓+$411.26万
META 加仓+$405.34万
2026Q2 卖出最多 按季末市值估算
AAPL 减仓-$1,053.47万
CDNS 清仓-$434.79万
KEYS 清仓-$334.80万
GWW 清仓-$331.32万
POOL 清仓-$330.52万
2026Q2 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 | $3,495.09万 | 9.33% | 174,676 | -9,555 | -5.2% | -$191.19万 | 减仓 |
| GOOGL | ALPHABET INC | $2,716.58万 | 7.25% | 76,016 | -201 | -0.3% | -$7.18万 | 减仓 |
| MSFT | MICROSOFT CORP | $2,178.29万 | 5.82% | 58,396 | -4,309 | -6.9% | -$160.73万 | 减仓 |
| AMZN | AMAZON COM INC | $1,706.04万 | 4.56% | 71,580 | -7,088 | -9.0% | -$168.94万 | 减仓 |
| AVGO | BROADCOM INC | $1,510.70万 | 4.03% | 39,992 | -716 | -1.8% | -$27.05万 | 减仓 |
| AAPL | APPLE INC | $1,223.96万 | 3.27% | 42,299 | -36,407 | -46.3% | -$1,053.47万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $989.72万 | 2.64% | 30,236 | 737 | 2.5% | $24.12万 | 加仓 |
| V | VISA INC | $899.79万 | 2.40% | 26,226 | 434 | 1.7% | $14.89万 | 加仓 |
| META | META PLATFORMS INC | $861.61万 | 2.30% | 15,296 | 7,196 | 88.8% | $405.34万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $725.20万 | 1.94% | 14,120 | 2,043 | 16.9% | $104.93万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $605.49万 | 1.62% | 12,077 | -194 | -1.6% | -$9.73万 | 减仓 |
| NFLX | NETFLIX INC. | $554.69万 | 1.48% | 77,688 | 27,662 | 55.3% | $197.51万 | 加仓 |
| ABBV | ABBVIE INC | $525.80万 | 1.40% | 20,895 | 3,707 | 21.6% | $93.28万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $507.01万 | 1.35% | 30,420 | 535 | 1.8% | $8.92万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $501.50万 | 1.34% | 10,501 | 185 | 1.8% | $8.84万 | 加仓 |
| ETN | EATON CORP PLC | $494.55万 | 1.32% | 11,606 | 11,606 | — | $494.55万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $494.55万 | 1.32% | 22,189 | 388 | 1.8% | $8.65万 | 加仓 |
| AON | AON PLC | $492.06万 | 1.31% | 14,835 | -2,966 | -16.7% | -$98.38万 | 减仓 |
| SPGI | S&P GLOBAL INC | $487.65万 | 1.30% | 11,974 | 218 | 1.9% | $8.88万 | 加仓 |
| VEEV | VEEVA SYS INC | $487.31万 | 1.30% | 27,459 | 489 | 1.8% | $8.68万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $472.16万 | 1.26% | 11,360 | -4,833 | -29.8% | -$200.87万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $464.82万 | 1.24% | 29,614 | 14,569 | 96.8% | $228.68万 | 加仓 |
| LOW | LOWES COS INC | $450.17万 | 1.20% | 20,417 | 20,417 | — | $450.17万 | 新建仓 |
| APH | AMPHENOL CORP | $449.72万 | 1.20% | 25,506 | 25,506 | — | $449.72万 | 新建仓 |
| LPLA | LPL FINL HLDGS INC | $442.24万 | 1.18% | 15,700 | 2,046 | 15.0% | $57.63万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $433.23万 | 1.16% | 47,744 | 6,383 | 15.4% | $57.92万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $427.42万 | 1.14% | 10,292 | 2,186 | 27.0% | $90.78万 | 加仓 |
| COR | CENCORA INC | $426.31万 | 1.14% | 15,065 | 4,504 | 42.6% | $127.45万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $411.26万 | 1.10% | 57,439 | 57,439 | — | $411.26万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $408.23万 | 1.09% | 32,805 | 11,509 | 54.0% | $143.22万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $406.54万 | 1.09% | 56,338 | -9,672 | -14.7% | -$69.79万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $405.89万 | 1.08% | 24,709 | 1,539 | 6.6% | $25.28万 | 加仓 |
| LLY | ELI LILLY & CO | $403.13万 | 1.08% | 3,361 | 642 | 23.6% | $77.00万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $401.97万 | 1.07% | 30,262 | -3,449 | -10.2% | -$45.81万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $401.71万 | 1.07% | 19,925 | 78 | 0.4% | $1.57万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $401.66万 | 1.07% | 17,709 | -2,083 | -10.5% | -$47.24万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $401.27万 | 1.07% | 3,141 | 1,170 | 59.4% | $149.47万 | 加仓 |
| MCD | MCDONALDS CORP | $400.60万 | 1.07% | 14,820 | 7,754 | 109.7% | $209.60万 | 加仓 |
| CDW | CDW CORP | $399.53万 | 1.07% | 28,408 | 1,702 | 6.4% | $23.94万 | 加仓 |
| MELI | MERCADOLIBRE INC | $385.99万 | 1.03% | 2,274 | 940 | 70.5% | $159.55万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $385.25万 | 1.03% | 21,614 | 314 | 1.5% | $5.60万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $382.76万 | 1.02% | 11,316 | 6,267 | 124.1% | $211.98万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $375.78万 | 1.00% | 9,638 | 9,638 | — | $375.78万 | 新建仓 |
| TSCO | TRACTOR SUPPLY CO | $370.92万 | 0.99% | 117,343 | 24,655 | 26.6% | $77.93万 | 加仓 |
| SCI | SERVICE CORP INTL | $367.98万 | 0.98% | 48,444 | -2,372 | -4.7% | -$18.02万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $365.56万 | 0.98% | 7,962 | 7,962 | — | $365.56万 | 新建仓 |
| CNM | CORE & MAIN INC | $363.83万 | 0.97% | 75,405 | 1,367 | 1.8% | $6.60万 | 加仓 |
| ORCL | ORACLE CORP | $361.61万 | 0.97% | 24,675 | -2,662 | -9.7% | -$39.01万 | 减仓 |
| ADSK | AUTODESK INC | $360.36万 | 0.96% | 18,535 | 4,030 | 27.8% | $78.35万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $350.48万 | 0.94% | 23,901 | 416 | 1.8% | $6.10万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $344.50万 | 0.92% | 25,684 | 422 | 1.7% | $5.66万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $339.66万 | 0.91% | 24,392 | -4,971 | -16.9% | -$69.22万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $339.49万 | 0.91% | 24,789 | 4,036 | 19.4% | $55.27万 | 加仓 |
| DXCM | DEXCOM INC | $336.74万 | 0.90% | 49,999 | 366 | 0.7% | $2.47万 | 加仓 |
| AMAT | APPLIED MATLS INC | $336.70万 | 0.90% | 4,657 | 4,657 | — | $336.70万 | 新建仓 |
| SYK | STRYKER CORPORATION | $330.93万 | 0.88% | 10,511 | 10,511 | — | $330.93万 | 新建仓 |
| NOW | SERVICENOW INC | $305.06万 | 0.81% | 30,727 | -3,825 | -11.1% | -$37.97万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $304.99万 | 0.81% | 34,968 | 622 | 1.8% | $5.43万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $291.21万 | 0.78% | 27,859 | -4,776 | -14.6% | -$49.92万 | 减仓 |
| ZTS | ZOETIS INC | $251.68万 | 0.67% | 35,023 | 619 | 1.8% | $4.45万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $250.78万 | 0.67% | 39,179 | 39,179 | — | $250.78万 | 新建仓 |
| MCO | MOODYS CORP | $243.72万 | 0.65% | 5,381 | 97 | 1.8% | $4.39万 | 加仓 |
| MSCI | MSCI INC | $242.16万 | 0.65% | 4,324 | -1,035 | -19.3% | -$57.96万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $0 | 0.00% | 0 | -15,668 | -100.0% | -$434.79万 | 清仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $0 | 0.00% | 0 | -11,872 | -100.0% | -$334.80万 | 清仓 |
| GWW | WW GRAINGER INC | $0 | 0.00% | 0 | -3,041 | -100.0% | -$331.32万 | 清仓 |
| POOL | POOL CORP | $0 | 0.00% | 0 | -16,359 | -100.0% | -$330.52万 | 清仓 |
| CPRT | COPART INC | $0 | 0.00% | 0 | -88,180 | -100.0% | -$292.80万 | 清仓 |
| CSCO | CISCO SYS INC | $0 | 0.00% | 0 | -37,801 | -100.0% | -$291.63万 | 清仓 |
| COST | COSTCO WHOLESALE CORPORATION | $0 | 0.00% | 0 | -2,156 | -100.0% | -$213.19万 | 清仓 |