Bell Bank
- SEC CIK
- 0001002672
- 最新申報
- 2026/7/15
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/30 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 168
- 較 2021 年第 1 季 +4
- 總值
- $7.58 億
- 較 2021 年第 1 季 +$6,295 萬 (+9.1%)
| 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 | 1,917,305 | $1.44 億 | 18.9% | +11,380+0.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 356,521 | $1.26 億 | 16.7% | +774+0.2% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,306,954 | $4,795 萬 | 6.3% | −24,017−1.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 80,860 | $3,461 萬 | 4.6% | −508−0.6% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 453,035 | $3,035 萬 | 4.0% | +16,241+3.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 75,481 | $2,970 萬 | 3.9% | −92−0.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 170,284 | $1,964 萬 | 2.6% | +4,273+2.6% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 281,169 | $1,778 萬 | 2.3% | +4,085+1.5% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 75,043 | $1,228 萬 | 1.6% | +4,123+5.8% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 85,801 | $1,162 萬 | 1.5% | +10,253+13.6% | 加碼 | – |
| INTCIntel Corp | Stock | 186,141 | $1,045 萬 | 1.4% | +76,158+69.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 35,432 | $959.9 萬 | 1.3% | +15,317+76.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 40,015 | $832.2 萬 | 1.1% | +476+1.2% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 73,879 | $702.4 萬 | 0.9% | +2,573+3.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 7,019 | $561.6 萬 | 0.7% | −48−0.7% | 減碼 | 歷史 |
| MMM3M Co | Stock | 27,986 | $555.9 萬 | 0.7% | +1,376+5.2% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 89,109 | $546.3 萬 | 0.7% | +2,762+3.2% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 66,586 | $544.8 萬 | 0.7% | +2,733+4.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 86,320 | $544.5 萬 | 0.7% | +3,517+4.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 46,212 | $520.5 萬 | 0.7% | +2,755+6.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 131,387 | $514.5 萬 | 0.7% | +9,421+7.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 96,946 | $513.8 萬 | 0.7% | +5,780+6.3% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 30,382 | $497.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 55,247 | $485.8 萬 | 0.6% | +636+1.2% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 78,486 | $469.7 萬 | 0.6% | +3,072+4.1% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 102,756 | $468.5 萬 | 0.6% | +102,756 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 114,016 | $465.0 萬 | 0.6% | +5,233+4.8% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 47,082 | $464.8 萬 | 0.6% | +3,162+7.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 31,659 | $464.1 萬 | 0.6% | +2,004+6.8% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 45,001 | $461.1 萬 | 0.6% | +1,500+3.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 159,296 | $458.5 萬 | 0.6% | +14,848+10.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 73,648 | $445.6 萬 | 0.6% | +5,262+7.7% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 53,007 | $444.7 萬 | 0.6% | +53,007 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 306,757 | $437.7 萬 | 0.6% | +306,757 | 新進 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 108,851 | $433.4 萬 | 0.6% | +11,257+11.5% | 加碼 | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 107,703 | $418.2 萬 | 0.6% | +9,830+10.0% | 加碼 | – |
| AMGNAmgen Inc | Stock | 16,145 | $393.5 萬 | 0.5% | +1,592+10.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 28,542 | $390.9 萬 | 0.5% | −23−0.1% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 78,714 | $389.8 萬 | 0.5% | +6,626+9.2% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 63,747 | $388.4 萬 | 0.5% | +6,294+11.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 68,648 | $384.6 萬 | 0.5% | +6,895+11.2% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 35,469 | $364.9 萬 | 0.5% | +1,285+3.8% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 52,565 | $332.6 萬 | 0.4% | +2,263+4.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 948 | $326.1 萬 | 0.4% | +6+0.6% | 加碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 191,449 | $323.4 萬 | 0.4% | +12,382+6.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 13,769 | $318.1 萬 | 0.4% | −15−0.1% | 減碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 88,565 | $231.8 萬 | 0.3% | +2,496+2.9% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 15,990 | $224.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 7,400 | $222.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSGPCostar Group, Inc. | COM | 25,010 | $207.1 萬 | 0.3% | +190+0.8% | 加碼依 10 比 1 拆股換算 | 歷史 |
| GLOBGlobant S.A. | COM | 8,816 | $193.2 萬 | 0.3% | +116+1.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 7,088 | $190.2 萬 | 0.3% | +59+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,494 | $189.3 萬 | 0.2% | −12−0.1% | 減碼 | – |
| WSTWest Pharmaceutical Services Inc | COM | 5,226 | $187.7 萬 | 0.2% | +45+0.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,681 | $187.6 萬 | 0.2% | +84+1.1% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 6,017 | $187.1 萬 | 0.2% | +53+0.9% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 3,939 | $178.2 萬 | 0.2% | −421−9.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 15,838 | $177.1 萬 | 0.2% | +83+0.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 679 | $170.2 萬 | 0.2% | +6+0.9% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 9,755 | $167.9 萬 | 0.2% | +60+0.6% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 30,880 | $165.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,480 | $163.0 萬 | 0.2% | −636−5.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,034 | $161.5 萬 | 0.2% | +26+0.6% | 加碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 150,881 | $159.8 萬 | 0.2% | +9,823+7.0% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 4,315 | $156.8 萬 | 0.2% | +49+1.1% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 11,180 | $155.9 萬 | 0.2% | +119+1.1% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 170,232 | $151.2 萬 | 0.2% | +12,445+7.9% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,321 | $146.6 萬 | 0.2% | +52+2.3% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 7,562 | $146.2 萬 | 0.2% | +77+1.0% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 27,968 | $145.4 萬 | 0.2% | +301+1.1% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 26,130 | $144.5 萬 | 0.2% | 00.0% | 不變 | – |
| INFOIHS Markit Ltd. | SHS | 12,699 | $143.1 萬 | 0.2% | +134+1.1% | 加碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 15,741 | $141.6 萬 | 0.2% | +158+1.0% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 23,523 | $139.4 萬 | 0.2% | +209+0.9% | 加碼 | 歷史 |
| AMEDAmedisys Inc | COM | 5,662 | $138.7 萬 | 0.2% | +1,091+23.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 563 | $137.5 萬 | 0.2% | +7+1.3% | 加碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 42,091 | $134.2 萬 | 0.2% | +3,366+8.7% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 6,328 | $130.3 萬 | 0.2% | +72+1.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 19,412 | $129.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 5,511 | $128.9 萬 | 0.2% | +67+1.2% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 15,979 | $127.8 萬 | 0.2% | −766−4.6% | 減碼 | – |
| ILMNIllumina, Inc. | COM | 2,688 | $127.2 萬 | 0.2% | +1,988+284.0% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 3,615 | $125.5 萬 | 0.2% | +40+1.1% | 加碼 | 歷史 |
| BLBlackline, Inc. | COM | 11,105 | $123.6 萬 | 0.2% | +111+1.0% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 6,921 | $120.9 萬 | 0.2% | +59+0.9% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 33,353 | $114.1 萬 | 0.2% | +4,323+14.9% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,065 | $113.5 萬 | 0.1% | +24+1.2% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,603 | $112.3 萬 | 0.1% | 00.0% | 不變 | – |
| LSILife Storage, Inc. | COM | 9,900 | $106.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,484 | $101.0 萬 | 0.1% | +37+0.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,878 | $99.2 萬 | 0.1% | +17+0.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,057 | $97.5 萬 | 0.1% | +391+14.7% | 加碼 | 歷史 |
| AVLRAvalara, Inc. | COM | 5,963 | $96.5 萬 | 0.1% | +5,963 | 新進 | 歷史 |
| CHEChemed Corp | COM | 2,018 | $95.8 萬 | 0.1% | +12+0.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,490 | $90.1 萬 | 0.1% | −2,465−12.4% | 減碼 | – |
| HCSGHealthcare Services Group Inc | COM | 28,423 | $89.7 萬 | 0.1% | +238+0.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 11,760 | $86.2 萬 | 0.1% | −25−0.2% | 減碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 5,567 | $85.8 萬 | 0.1% | +5,567 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 6,186 | $80.7 萬 | 0.1% | −123−1.9% | 減碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 4,752 | $79.0 萬 | 0.1% | +1,605+51.0% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（8 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GLWCorning Inc | COM | 99,143 | $431.4 萬 | 0.6% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 68,838 | $392.4 萬 | 0.6% | 歷史 |
| IAC Interactivecorp New44891N109 | COM | 5,505 | $119.1 萬 | 0.2% | – |
| LINLinde PLC | SHS | 2,546 | $71.3 萬 | 0.1% | 歷史 |
| AOSSmith A O Corp | COM | 6,595 | $44.6 萬 | 0.1% | 歷史 |
| Colony Cap Inc New19626G108 | CL A COM | 50,000 | $32.4 萬 | <0.1% | – |
| NEMNEWMONT Corp | Stock | 3,500 | $21.1 萬 | <0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 4,411 | $20.6 萬 | <0.1% | 歷史 |