Bell Bank
- SEC CIK
- 0001002672
- 最新申報
- 2026/7/15
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/25 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 176
- 較 2021 年第 4 季 +2
- 總值
- $8.96 億
- 較 2021 年第 4 季 +$1,913 萬 (+2.2%)
| 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 | 1,954,356 | $1.36 億 | 15.2% | +34,786+1.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 348,945 | $1.27 億 | 14.1% | +13,745+4.1% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,305,766 | $5,004 萬 | 5.6% | −28,119−2.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 110,277 | $4,578 萬 | 5.1% | +407+0.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 74,586 | $3,369 萬 | 3.8% | −413−0.6% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 285,117 | $3,054 萬 | 3.4% | +65,905+30.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 455,546 | $2,531 萬 | 2.8% | +11,656+2.6% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 202,000 | $2,268 萬 | 2.5% | +202,000 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 95,001 | $2,163 萬 | 2.4% | +882+0.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 201,893 | $1,577 萬 | 1.8% | −5,977−2.9% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 152,692 | $1,314 萬 | 1.5% | −1,519−1.0% | 減碼 | – |
| INTCIntel Corp | Stock | 241,223 | $1,196 萬 | 1.3% | +43,630+22.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 61,652 | $999.4 萬 | 1.1% | +5,272+9.4% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 92,916 | $943.5 萬 | 1.1% | +92,916 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 113,391 | $936.5 萬 | 1.0% | +9,614+9.3% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 109,493 | $880.3 萬 | 1.0% | +18,076+19.8% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 113,717 | $824.6 萬 | 0.9% | +17,096+17.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 71,340 | $796.6 萬 | 0.9% | +11,446+19.1% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 76,887 | $790.6 萬 | 0.9% | +11,431+17.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 138,429 | $771.9 萬 | 0.9% | +20,418+17.3% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 120,999 | $771.0 萬 | 0.9% | +18,282+17.8% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 361,862 | $758.1 萬 | 0.8% | +71,271+24.5% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 63,660 | $752.3 萬 | 0.8% | +8,163+14.7% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 190,075 | $748.7 萬 | 0.8% | +32,373+20.5% | 加碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 168,703 | $734.9 萬 | 0.8% | +26,124+18.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 26,870 | $733.2 萬 | 0.8% | +225+0.8% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 126,147 | $711.7 萬 | 0.8% | +18,691+17.4% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 419,763 | $701.4 萬 | 0.8% | +40,132+10.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 22,688 | $699.5 萬 | 0.8% | +952+4.4% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 116,956 | $695.3 萬 | 0.8% | +116,956 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 28,506 | $689.3 萬 | 0.8% | +5,613+24.5% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 101,434 | $686.9 萬 | 0.8% | +16,628+19.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 287,888 | $680.3 萬 | 0.8% | +60,451+26.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 51,923 | $675.1 萬 | 0.8% | +9,596+22.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 44,765 | $666.5 萬 | 0.7% | +9,069+25.4% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 144,105 | $665.0 萬 | 0.7% | +28,635+24.8% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 450,885 | $659.2 萬 | 0.7% | +71,697+18.9% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 30,382 | $624.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 116,714 | $594.5 萬 | 0.7% | +25,195+27.5% | 加碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 394,902 | $588.0 萬 | 0.7% | +95,476+31.9% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 498,272 | $542.1 萬 | 0.6% | +375,318+305.3% | 加碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 477,526 | $524.3 萬 | 0.6% | +82,069+20.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 27,883 | $486.9 萬 | 0.5% | −214−0.8% | 減碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 343,612 | $450.1 萬 | 0.5% | +91,035+36.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,067 | $347.8 萬 | 0.4% | +61+6.1% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 38,283 | $344.2 萬 | 0.4% | −25,691−40.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 13,739 | $339.7 萬 | 0.4% | −30−0.2% | 減碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 134,279 | $324.6 萬 | 0.4% | +24,050+21.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 14,531 | $311.6 萬 | 0.3% | +70.0% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 7,400 | $288.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GLOBGlobant S.A. | COM | 10,682 | $279.9 萬 | 0.3% | +750+7.6% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 6,336 | $260.2 萬 | 0.3% | +441+7.5% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 15,990 | $253.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 8,334 | $244.5 萬 | 0.3% | +474+6.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,609 | $235.0 萬 | 0.3% | +246+5.6% | 加碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 88,006 | $232.7 萬 | 0.3% | +88,006 | 新進 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 70,624 | $224.5 萬 | 0.3% | +13,389+23.4% | 加碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 64,436 | $221.6 萬 | 0.2% | +64,436 | 新進 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 302,850 | $213.2 萬 | 0.2% | +72,382+31.4% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 4,769 | $212.2 萬 | 0.2% | +319+7.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 48,074 | $211.3 萬 | 0.2% | −46,903−49.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 748 | $208.9 萬 | 0.2% | +30+4.2% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 13,558 | $208.2 萬 | 0.2% | +897+7.1% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 33,967 | $201.8 萬 | 0.2% | +2,323+7.3% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 30,292 | $201.8 萬 | 0.2% | +2,086+7.4% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 30,880 | $198.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 9,105 | $193.3 萬 | 0.2% | +556+6.5% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 11,490 | $189.8 萬 | 0.2% | +675+6.2% | 加碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 18,912 | $183.7 萬 | 0.2% | +1,531+8.8% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 5,225 | $181.0 萬 | 0.2% | +363+7.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,382 | $179.7 萬 | 0.2% | +4,382 | 新進 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 8,362 | $179.5 萬 | 0.2% | +565+7.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 634 | $176.3 萬 | 0.2% | +31+5.1% | 加碼 | 歷史 |
| AMEDAmedisys Inc | COM | 10,033 | $172.9 萬 | 0.2% | +1,062+11.8% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 21,214 | $172.0 萬 | 0.2% | −686−3.1% | 減碼 | – |
| RBARB Global Inc. | COM | 28,537 | $168.5 萬 | 0.2% | +1,984+7.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 30,716 | $159.0 萬 | 0.2% | −116,058−79.1% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,859 | $156.4 萬 | 0.2% | +209+7.9% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 7,286 | $154.8 萬 | 0.2% | +653+9.8% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 9,181 | $145.4 萬 | 0.2% | +641+7.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 19,412 | $141.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ROLRollins Inc | COM | 40,009 | $140.2 萬 | 0.2% | +3,102+8.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 6,297 | $139.6 萬 | 0.2% | +306+5.1% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 4,392 | $139.5 萬 | 0.2% | +309+7.6% | 加碼 | 歷史 |
| LSILife Storage, Inc. | COM | 9,900 | $139.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 15,234 | $138.6 萬 | 0.2% | −2,009−11.7% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,483 | $138.3 萬 | 0.2% | +160+6.9% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 26,130 | $134.7 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,612 | $127.5 萬 | 0.1% | +2,000+124.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,727 | $119.0 萬 | 0.1% | −35−0.4% | 減碼 | 歷史 |
| AVLRAvalara, Inc. | COM | 11,728 | $116.7 萬 | 0.1% | +5,259+81.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,184 | $109.8 萬 | 0.1% | −24−0.3% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 3,112 | $108.7 萬 | 0.1% | +203+7.0% | 加碼 | 歷史 |
| BLBlackline, Inc. | COM | 13,446 | $98.5 萬 | 0.1% | +933+7.5% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 5,422 | $95.7 萬 | 0.1% | +336+6.6% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,575 | $91.4 萬 | 0.1% | −28−0.8% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 17,950 | $89.6 萬 | 0.1% | +193+1.1% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 10,400 | $88.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 6,101 | $84.5 萬 | 0.1% | −85−1.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,490 | $84.0 萬 | 0.1% | 00.0% | 不變 | – |
2021 年第 4 季之後清倉（10 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287556 | ISHARES BIOTECH | 78,412 | $1,197 萬 | 1.4% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 97,632 | $1,093 萬 | 1.2% | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 134,607 | $583.5 萬 | 0.7% | – |
| INFOIHS Markit Ltd. | SHS | 14,359 | $190.9 萬 | 0.2% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 5,140 | $85.8 萬 | 0.1% | 歷史 |
| TWOU2U, LLC | COM | 19,704 | $39.5 萬 | <0.1% | 歷史 |
| OTTROtter Tail Corp | COM | 3,000 | $21.4 萬 | <0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 318 | $21.2 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 1,015 | $21.2 萬 | <0.1% | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 10,094 | $18.1 萬 | <0.1% | 歷史 |