Bell Bank
- SEC CIK
- 0001002672
- 最新申報
- 2026/7/15
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/22 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 169
- 較 2021 年第 2 季 +1
- 總值
- $8.02 億
- 較 2021 年第 2 季 +$4,397 萬 (+5.8%)
| 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 | 1,996,833 | $1.48 億 | 18.5% | +79,528+4.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 351,759 | $1.26 億 | 15.7% | −4,762−1.3% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,358,703 | $5,099 萬 | 6.4% | +51,749+4.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 81,410 | $3,494 萬 | 4.4% | +550+0.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 76,956 | $3,035 萬 | 3.8% | +1,475+2.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 459,021 | $2,835 萬 | 3.5% | +5,986+1.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 231,184 | $2,655 萬 | 3.3% | +60,900+35.8% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 296,086 | $1,891 萬 | 2.4% | +14,917+5.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 219,079 | $1,805 萬 | 2.3% | +219,079 | 新進 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 161,740 | $1,527 萬 | 1.9% | +87,861+118.9% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 75,454 | $1,220 萬 | 1.5% | +411+0.5% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 89,639 | $1,127 萬 | 1.4% | +3,838+4.5% | 加碼 | – |
| INTCIntel Corp | Stock | 198,045 | $1,055 萬 | 1.3% | +11,904+6.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 21,064 | $593.8 萬 | 0.7% | −14,368−40.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 28,385 | $588.0 萬 | 0.7% | +309+1.1% | 加碼依 4 比 1 拆股換算 | 歷史 |
| PFEPfizer Inc | Stock | 133,126 | $572.6 萬 | 0.7% | +1,739+1.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 101,675 | $553.4 萬 | 0.7% | +4,729+4.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 90,991 | $535.2 萬 | 0.7% | +4,671+5.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 48,771 | $526.1 萬 | 0.7% | +2,559+5.5% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 55,768 | $523.4 萬 | 0.7% | +20,299+57.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 29,791 | $522.6 萬 | 0.7% | +1,805+6.4% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 93,417 | $522.4 萬 | 0.7% | +4,308+4.8% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 84,232 | $520.0 萬 | 0.6% | +5,746+7.3% | 加碼 | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 116,865 | $517.4 萬 | 0.6% | +9,162+8.5% | 加碼 | – |
| EXRExtra Space Storage Inc. | COM | 30,382 | $510.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 324,424 | $501.6 萬 | 0.6% | +17,667+5.8% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 47,353 | $498.2 萬 | 0.6% | +2,352+5.2% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 74,551 | $498.1 萬 | 0.6% | +21,544+40.6% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 79,275 | $491.3 萬 | 0.6% | +5,627+7.6% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 85,285 | $490.9 萬 | 0.6% | +32,720+62.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 49,419 | $482.3 萬 | 0.6% | +2,337+5.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 177,244 | $478.7 萬 | 0.6% | +17,948+11.3% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 57,568 | $475.1 萬 | 0.6% | +2,321+4.2% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 332,667 | $474.1 萬 | 0.6% | +332,667 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 34,091 | $473.6 萬 | 0.6% | +2,432+7.7% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 138,921 | $470.5 萬 | 0.6% | +138,921 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 125,341 | $461.5 萬 | 0.6% | +11,325+9.9% | 加碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 117,478 | $448.9 萬 | 0.6% | +8,627+7.9% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 86,070 | $413.9 萬 | 0.5% | +7,356+9.3% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 68,895 | $412.1 萬 | 0.5% | +5,148+8.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 28,477 | $402.9 萬 | 0.5% | −65−0.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 73,932 | $399.3 萬 | 0.5% | +5,284+7.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 17,926 | $381.2 萬 | 0.5% | +1,781+11.0% | 加碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 338,972 | $372.9 萬 | 0.5% | +188,091+124.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 13,769 | $332.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 210,477 | $331.9 萬 | 0.4% | +19,028+9.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 966 | $317.3 萬 | 0.4% | +18+1.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 14,524 | $264.5 萬 | 0.3% | −25,491−63.7% | 減碼 | 歷史 |
| GLOBGlobant S.A. | COM | 9,300 | $261.3 萬 | 0.3% | +484+5.5% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 15,990 | $238.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 5,514 | $234.1 萬 | 0.3% | +288+5.5% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 93,555 | $228.4 萬 | 0.3% | +4,990+5.6% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 26,387 | $227.1 萬 | 0.3% | +1,377+5.5% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 4,554 | $225.8 萬 | 0.3% | +239+5.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 7,413 | $225.7 萬 | 0.3% | +325+4.6% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 7,400 | $219.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,036 | $218.0 萬 | 0.3% | +355+4.6% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 4,157 | $190.7 萬 | 0.2% | +218+5.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,505 | $188.9 萬 | 0.2% | +11+0.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 694 | $185.0 萬 | 0.2% | +15+2.2% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 6,352 | $183.0 萬 | 0.2% | +335+5.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 16,467 | $181.6 萬 | 0.2% | +629+4.0% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 10,197 | $170.8 萬 | 0.2% | +442+4.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,200 | $164.1 萬 | 0.2% | +166+4.1% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 30,880 | $161.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 186,326 | $156.9 萬 | 0.2% | +16,094+9.5% | 加碼 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 13,407 | $156.4 萬 | 0.2% | +708+5.6% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 11,810 | $155.7 萬 | 0.2% | +630+5.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,495 | $155.4 萬 | 0.2% | −985−9.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 579 | $154.8 萬 | 0.2% | +16+2.8% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,464 | $153.2 萬 | 0.2% | +143+6.2% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 24,829 | $153.1 萬 | 0.2% | +1,306+5.6% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 29,543 | $152.5 萬 | 0.2% | +1,575+5.6% | 加碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 16,632 | $146.3 萬 | 0.2% | +891+5.7% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 7,306 | $146.3 萬 | 0.2% | +385+5.6% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 17,929 | $143.5 萬 | 0.2% | +1,950+12.2% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 26,130 | $143.1 萬 | 0.2% | 00.0% | 不變 | – |
| FIVEFive Below, Inc | COM | 7,981 | $141.1 萬 | 0.2% | +419+5.5% | 加碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 46,066 | $139.7 萬 | 0.2% | +3,975+9.4% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 6,653 | $138.8 萬 | 0.2% | +325+5.1% | 加碼 | 歷史 |
| BLBlackline, Inc. | COM | 11,719 | $138.4 萬 | 0.2% | +614+5.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,179 | $135.6 萬 | 0.2% | +114+5.5% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 3,812 | $129.8 萬 | 0.2% | +197+5.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,702 | $127.0 萬 | 0.2% | +191+3.5% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 35,614 | $125.8 萬 | 0.2% | +2,261+6.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,949 | $119.0 萬 | 0.1% | +71+3.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 19,412 | $114.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 2,805 | $113.8 萬 | 0.1% | +117+4.4% | 加碼 | 歷史 |
| LSILife Storage, Inc. | COM | 9,900 | $113.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVLRAvalara, Inc. | COM | 6,308 | $110.2 萬 | 0.1% | +345+5.8% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,603 | $105.8 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 7,208 | $100.8 萬 | 0.1% | −276−3.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 11,760 | $92.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,748 | $90.2 萬 | 0.1% | −309−10.1% | 減碼 | 歷史 |
| AMEDAmedisys Inc | COM | 5,991 | $89.3 萬 | 0.1% | +329+5.8% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,490 | $88.3 萬 | 0.1% | 00.0% | 不變 | – |
| ALLAllstate Corp | Stock | 6,186 | $78.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 4,794 | $78.7 萬 | 0.1% | +244+5.4% | 加碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 5,877 | $76.6 萬 | 0.1% | +310+5.6% | 加碼 | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 29,992 | $75.0 萬 | 0.1% | +1,569+5.5% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（9 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NTAPNetApp, Inc. | Stock | 66,586 | $544.8 萬 | 0.7% | 歷史 |
| CPBCAMPBELL'S Co | COM | 102,756 | $468.5 萬 | 0.6% | 歷史 |
| CHEChemed Corp | COM | 2,018 | $95.8 萬 | 0.1% | 歷史 |
| HUMHumana Inc | Stock | 586 | $25.9 萬 | <0.1% | 歷史 |
| FDXFedEx Corp | Stock | 829 | $24.7 萬 | <0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,603 | $24.0 萬 | <0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 1,506 | $21.5 萬 | <0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 8,830 | $21.4 萬 | <0.1% | 歷史 |
| BWABorgwarner Inc | COM | 4,375 | $21.2 萬 | <0.1% | 歷史 |