Bell Bank
- SEC CIK
- 0001002672
- 最新申報
- 2026/7/15
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/1 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 174
- 較 2021 年第 3 季 +5
- 總值
- $8.77 億
- 較 2021 年第 3 季 +$7,550 萬 (+9.4%)
| 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 | 1,919,570 | $1.43 億 | 16.3% | −77,263−3.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 335,200 | $1.33 億 | 15.2% | −16,559−4.7% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,333,885 | $5,209 萬 | 5.9% | −24,818−1.8% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 109,870 | $4,797 萬 | 5.5% | +32,914+42.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 74,999 | $3,562 萬 | 4.1% | −6,411−7.9% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 443,890 | $2,657 萬 | 3.0% | −15,131−3.3% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 219,212 | $2,501 萬 | 2.9% | −11,972−5.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 94,119 | $2,272 萬 | 2.6% | +85,614+1,006.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 207,870 | $1,689 萬 | 1.9% | −11,209−5.1% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 154,211 | $1,431 萬 | 1.6% | −7,529−4.7% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 78,412 | $1,197 萬 | 1.4% | +2,958+3.9% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 97,632 | $1,093 萬 | 1.2% | +7,993+8.9% | 加碼 | – |
| INTCIntel Corp | Stock | 197,593 | $1,018 萬 | 1.2% | −452−0.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 146,774 | $866.7 萬 | 1.0% | +13,648+10.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 26,645 | $783.7 萬 | 0.9% | −1,740−6.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 56,380 | $763.4 萬 | 0.9% | +7,609+15.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 118,011 | $747.8 萬 | 0.9% | +16,336+16.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 21,736 | $731.0 萬 | 0.8% | +672+3.2% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 63,974 | $722.8 萬 | 0.8% | +6,406+11.1% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 30,382 | $688.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 96,621 | $662.6 萬 | 0.8% | +17,346+21.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 103,777 | $635.0 萬 | 0.7% | +12,786+14.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 35,696 | $634.1 萬 | 0.7% | +5,905+19.8% | 加碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 142,579 | $628.8 萬 | 0.7% | +25,101+21.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 59,894 | $628.3 萬 | 0.7% | +10,475+21.2% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 290,591 | $615.8 萬 | 0.7% | +290,591 | 新進 | 歷史 |
| RIORio Tinto PLC | ADR | 91,417 | $611.9 萬 | 0.7% | +16,866+22.6% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 65,456 | $603.7 萬 | 0.7% | +9,688+17.4% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 55,497 | $600.7 萬 | 0.7% | +8,144+17.2% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 379,631 | $598.7 萬 | 0.7% | +46,964+14.1% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 379,188 | $584.7 萬 | 0.7% | +54,764+16.9% | 加碼 | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 134,607 | $583.5 萬 | 0.7% | +17,742+15.2% | 加碼 | – |
| DOWDow Inc. | Stock | 102,717 | $582.6 萬 | 0.7% | +17,432+20.4% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 84,806 | $571.4 萬 | 0.7% | +15,911+23.1% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 157,702 | $566.2 萬 | 0.6% | +32,361+25.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 42,327 | $565.7 萬 | 0.6% | +8,236+24.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 227,437 | $559.5 萬 | 0.6% | +50,193+28.3% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 115,470 | $542.5 萬 | 0.6% | +22,053+23.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 22,893 | $515.0 萬 | 0.6% | +4,967+27.7% | 加碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 299,426 | $500.6 萬 | 0.6% | +299,426 | 新進 | 歷史 |
| TRPTC Energy Corp | COM | 107,456 | $500.1 萬 | 0.6% | +21,386+24.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 28,097 | $498.9 萬 | 0.6% | −380−1.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 91,519 | $475.5 萬 | 0.5% | +17,587+23.8% | 加碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 395,457 | $423.5 萬 | 0.5% | +56,485+16.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 94,977 | $399.4 萬 | 0.5% | +94,977 | 新進 | – |
| AGNCAGNC Investment Corp. | REIT | 252,577 | $379.9 萬 | 0.4% | +42,100+20.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 13,769 | $369.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,006 | $335.4 萬 | 0.4% | +40+4.1% | 加碼 | 歷史 |
| GLOBGlobant S.A. | COM | 9,932 | $312.0 萬 | 0.4% | +632+6.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 14,524 | $311.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 7,400 | $277.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 5,895 | $276.5 萬 | 0.3% | +381+6.9% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 110,229 | $267.9 萬 | 0.3% | +16,674+17.8% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 15,990 | $266.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 7,860 | $258.6 萬 | 0.3% | +447+6.0% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 4,450 | $239.4 萬 | 0.3% | +293+7.0% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 28,206 | $222.9 萬 | 0.3% | +1,819+6.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,363 | $219.1 萬 | 0.2% | +163+3.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,549 | $217.3 萬 | 0.2% | +513+6.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 718 | $207.8 萬 | 0.2% | +24+3.5% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 31,644 | $202.7 萬 | 0.2% | +2,101+7.1% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 4,862 | $201.9 萬 | 0.2% | +308+6.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 17,243 | $201.7 萬 | 0.2% | +776+4.7% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 21,900 | $192.5 萬 | 0.2% | +3,971+22.1% | 加碼 | – |
| INFOIHS Markit Ltd. | SHS | 14,359 | $190.9 萬 | 0.2% | +952+7.1% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 10,815 | $190.1 萬 | 0.2% | +618+6.1% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 12,661 | $182.6 萬 | 0.2% | +851+7.2% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 30,880 | $180.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 230,468 | $180.2 萬 | 0.2% | +44,142+23.7% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 7,797 | $178.3 萬 | 0.2% | +491+6.7% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 8,540 | $176.7 萬 | 0.2% | +559+7.0% | 加碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 57,235 | $175.3 萬 | 0.2% | +11,169+24.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 603 | $174.7 萬 | 0.2% | +24+4.1% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,650 | $174.5 萬 | 0.2% | +186+7.5% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 6,633 | $169.5 萬 | 0.2% | +281+4.4% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 122,954 | $166.4 萬 | 0.2% | +122,954 | 新進 | 歷史 |
| ANSSAnsys Inc | COM | 4,083 | $163.8 萬 | 0.2% | +271+7.1% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 26,553 | $162.5 萬 | 0.2% | +1,724+6.9% | 加碼 | 歷史 |
| LSILife Storage, Inc. | COM | 9,900 | $151.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,323 | $150.8 萬 | 0.2% | +144+6.6% | 加碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 17,381 | $149.0 萬 | 0.2% | +749+4.5% | 加碼 | 歷史 |
| AMEDAmedisys Inc | COM | 8,971 | $145.2 萬 | 0.2% | +2,980+49.7% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 26,130 | $143.5 萬 | 0.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 8,762 | $138.7 萬 | 0.2% | −733−7.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,991 | $129.8 萬 | 0.1% | +289+5.1% | 加碼 | 歷史 |
| BLBlackline, Inc. | COM | 12,513 | $129.6 萬 | 0.1% | +794+6.8% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 36,907 | $126.3 萬 | 0.1% | +1,293+3.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,055 | $123.8 萬 | 0.1% | +106+5.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 19,412 | $121.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 5,086 | $119.3 萬 | 0.1% | −1,567−23.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,208 | $117.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,694 | $111.8 萬 | 0.1% | −54−2.0% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 2,909 | $110.7 萬 | 0.1% | +104+3.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 11,503 | $107.4 萬 | 0.1% | −257−2.2% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,603 | $105.6 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 17,757 | $94.5 萬 | 0.1% | +2,502+16.4% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 8,737 | $92.8 萬 | 0.1% | +1,562+21.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,490 | $89.3 萬 | 0.1% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,648 | $87.7 萬 | 0.1% | +3,648+364.8% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 3,823 | $87.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 3 季之後清倉（10 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 296,086 | $1,891 萬 | 2.4% | – |
| METMetlife Inc | Stock | 84,232 | $520.0 萬 | 0.6% | 歷史 |
| CAGConagra Brands Inc. | Stock | 138,921 | $470.5 萬 | 0.6% | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 29,992 | $75.0 萬 | 0.1% | 歷史 |
| GNTXGentex Corp | COM | 20,382 | $67.2 萬 | 0.1% | 歷史 |
| NATINational Instruments Corp | COM | 16,568 | $65.0 萬 | 0.1% | 歷史 |
| MDTMedtronic plc | Stock | 2,733 | $34.3 萬 | <0.1% | 歷史 |
| PRLBProto Labs Inc | COM | 4,059 | $27.0 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 1,000 | $24.0 萬 | <0.1% | 歷史 |
| CCitigroup Inc | Stock | 2,925 | $20.5 萬 | <0.1% | 歷史 |