Bell Bank
- SEC CIK
- 0001002672
- 最新申報
- 2026/7/15
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/7 申報。只含多頭部位。
- 持股檔數
- 164
- 2020 年第 4 季沒有 13F 資料
- 總值
- $6.95 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,905,925 | $1.37 億 | 19.8% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 355,747 | $1.14 億 | 16.3% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,330,971 | $4,532 萬 | 6.5% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 81,368 | $3,225 萬 | 4.6% | – | – | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 436,794 | $2,811 萬 | 4.0% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 75,573 | $2,753 萬 | 4.0% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 166,011 | $1,890 萬 | 2.7% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 277,084 | $1,774 萬 | 2.6% | – | – | – |
| iShares Tr464287556 | ISHARES BIOTECH | 70,920 | $1,068 萬 | 1.5% | – | – | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 75,548 | $1,025 萬 | 1.5% | – | – | – |
| INTCIntel Corp | Stock | 109,983 | $703.9 萬 | 1.0% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 39,539 | $672.1 萬 | 1.0% | – | – | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 71,306 | $663.4 萬 | 1.0% | – | – | – |
| MMM3M Co | Stock | 26,610 | $512.7 萬 | 0.7% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 20,115 | $474.3 萬 | 0.7% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 91,166 | $471.4 萬 | 0.7% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 43,457 | $470.3 萬 | 0.7% | – | – | 歷史 |
| IPInternational Paper Co | COM | 86,347 | $466.9 萬 | 0.7% | – | – | 歷史 |
| NTAPNetApp, Inc. | Stock | 63,853 | $464.0 萬 | 0.7% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 82,803 | $462.3 萬 | 0.7% | – | – | 歷史 |
| METMetlife Inc | Stock | 75,414 | $458.4 萬 | 0.7% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 121,966 | $441.9 萬 | 0.6% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 79,556 | $440.0 萬 | 0.6% | – | – | 歷史 |
| TAT&T Inc. | Stock | 144,448 | $437.2 萬 | 0.6% | – | – | 歷史 |
| KHCKraft Heinz Co | Stock | 108,783 | $435.1 萬 | 0.6% | – | – | 歷史 |
| GLWCorning Inc | COM | 99,143 | $431.4 萬 | 0.6% | – | – | 歷史 |
| SOSouthern Co | Stock | 68,386 | $425.1 萬 | 0.6% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 43,920 | $424.0 萬 | 0.6% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 22,211 | $419.8 萬 | 0.6% | – | – | 歷史 |
| STXSeagate Technology Holdings plc | SHS | 54,611 | $419.1 萬 | 0.6% | – | – | 歷史 |
| EXRExtra Space Storage Inc. | COM | 30,382 | $402.7 萬 | 0.6% | – | – | 歷史 |
| PRUPrudential Financial Inc | Stock | 43,501 | $396.3 萬 | 0.6% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 29,655 | $395.2 萬 | 0.6% | – | – | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 68,838 | $392.4 萬 | 0.6% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 7,067 | $377.3 萬 | 0.5% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 14,553 | $362.1 萬 | 0.5% | – | – | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 97,873 | $360.5 萬 | 0.5% | – | – | – |
| VZVerizon Communications Inc | Stock | 61,753 | $359.1 萬 | 0.5% | – | – | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 34,184 | $355.7 萬 | 0.5% | – | – | 歷史 |
| GISGeneral Mills Inc | Stock | 57,453 | $352.3 萬 | 0.5% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 28,565 | $348.9 萬 | 0.5% | – | – | 歷史 |
| GSKGSK plc | SPONSORED ADR | 97,594 | $348.3 萬 | 0.5% | – | – | 歷史 |
| TRPTC Energy Corp | COM | 72,088 | $329.8 萬 | 0.5% | – | – | 歷史 |
| DOWDow Inc. | Stock | 50,302 | $321.6 萬 | 0.5% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 13,784 | $309.0 萬 | 0.4% | – | – | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 179,067 | $300.1 萬 | 0.4% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 942 | $291.5 萬 | 0.4% | – | – | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 86,069 | $212.9 萬 | 0.3% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 15,990 | $206.3 萬 | 0.3% | – | – | 歷史 |
| CSGPCostar Group, Inc. | COM | 2,482 | $204.0 萬 | 0.3% | – | – | 歷史 |
| TYLTyler Technologies Inc | COM | 4,360 | $185.1 萬 | 0.3% | – | – | 歷史 |
| PSAPublic Storage | COM | 7,400 | $182.6 萬 | 0.3% | – | – | 歷史 |
| GLOBGlobant S.A. | COM | 8,700 | $180.6 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,506 | $175.8 萬 | 0.3% | – | – | – |
| SBUXStarbucks Corp | Stock | 15,755 | $172.2 萬 | 0.2% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,116 | $169.2 萬 | 0.2% | – | – | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 15,583 | $166.9 萬 | 0.2% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,597 | $161.0 萬 | 0.2% | – | – | 歷史 |
| RITMRithm Capital Corp. | REIT | 141,058 | $158.7 萬 | 0.2% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 7,029 | $158.2 萬 | 0.2% | – | – | 歷史 |
| AFLAflac Inc | Stock | 30,880 | $158.0 萬 | 0.2% | – | – | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 4,266 | $157.9 萬 | 0.2% | – | – | 歷史 |
| VEEVVeeva Systems Inc | Stock | 5,964 | $155.8 萬 | 0.2% | – | – | 歷史 |
| ADIAnalog Devices Inc | Stock | 9,695 | $150.4 萬 | 0.2% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,008 | $149.1 萬 | 0.2% | – | – | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 5,181 | $146.0 萬 | 0.2% | – | – | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 26,130 | $142.8 萬 | 0.2% | – | – | – |
| FIVEFive Below, Inc | COM | 7,485 | $142.8 萬 | 0.2% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 673 | $139.2 萬 | 0.2% | – | – | 歷史 |
| FASTFastenal Co | Stock | 27,667 | $139.1 萬 | 0.2% | – | – | 歷史 |
| HEIHeico Corp | COM | 11,061 | $139.1 萬 | 0.2% | – | – | 歷史 |
| RBARB Global Inc. | COM | 23,314 | $136.5 萬 | 0.2% | – | – | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 157,787 | $135.7 萬 | 0.2% | – | – | 歷史 |
| ECLEcolab Inc. | Stock | 6,256 | $133.9 萬 | 0.2% | – | – | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 16,745 | $123.5 萬 | 0.2% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 19,412 | $122.5 萬 | 0.2% | – | – | 歷史 |
| INFOIHS Markit Ltd. | SHS | 12,565 | $121.6 萬 | 0.2% | – | – | 歷史 |
| ANSSAnsys Inc | COM | 3,575 | $121.4 萬 | 0.2% | – | – | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 6,862 | $121.2 萬 | 0.2% | – | – | 歷史 |
| AMEDAmedisys Inc | COM | 4,571 | $121.0 萬 | 0.2% | – | – | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 38,725 | $120.0 萬 | 0.2% | – | – | 歷史 |
| BLBlackline, Inc. | COM | 10,994 | $119.2 萬 | 0.2% | – | – | 歷史 |
| IAC Interactivecorp New44891N109 | COM | 5,505 | $119.1 萬 | 0.2% | – | – | – |
| VVisa Inc. | Stock | 5,444 | $115.3 萬 | 0.2% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 556 | $114.7 萬 | 0.2% | – | – | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,269 | $111.0 萬 | 0.2% | – | – | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,603 | $108.4 萬 | 0.2% | – | – | – |
| NOWServiceNow, Inc. | Stock | 2,041 | $102.1 萬 | 0.1% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 7,447 | $100.9 萬 | 0.1% | – | – | 歷史 |
| ROLRollins Inc | COM | 29,030 | $99.9 萬 | 0.1% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,955 | $98.0 萬 | 0.1% | – | – | – |
| NFLXNetflix Inc | Stock | 1,861 | $97.1 萬 | 0.1% | – | – | 歷史 |
| CHEChemed Corp | COM | 2,006 | $92.2 萬 | 0.1% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 11,785 | $89.1 萬 | 0.1% | – | – | 歷史 |
| LSILife Storage, Inc. | COM | 9,900 | $85.1 萬 | 0.1% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 2,666 | $81.4 萬 | 0.1% | – | – | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 28,185 | $79.0 萬 | 0.1% | – | – | 歷史 |
| EXASExact Sciences Corp | COM | 5,970 | $78.7 萬 | 0.1% | – | – | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 3,849 | $77.5 萬 | 0.1% | – | – | 歷史 |
| ALLAllstate Corp | Stock | 6,309 | $72.5 萬 | 0.1% | – | – | 歷史 |