Bell Bank
- SEC CIK
- 0001002672
- 最新申報
- 2026/7/15
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 201
- 較 2022 年第 1 季 +25
- 總值
- $8.36 億
- 較 2022 年第 1 季 −$6,073 萬 (−6.8%)
| 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 | 2,009,724 | $1.18 億 | 14.2% | +55,368+2.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 376,653 | $1.06 億 | 12.6% | +27,708+7.9% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,372,628 | $4,317 萬 | 5.2% | +66,862+5.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 112,368 | $3,898 萬 | 4.7% | +2,091+1.9% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 355,099 | $3,611 萬 | 4.3% | +153,099+75.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 81,999 | $3,093 萬 | 3.7% | +7,413+9.9% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 279,222 | $2,839 萬 | 3.4% | −5,895−2.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 97,947 | $1,848 萬 | 2.2% | +2,946+3.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 195,315 | $1,490 萬 | 1.8% | −6,578−3.3% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 150,162 | $1,202 萬 | 1.4% | −2,530−1.7% | 減碼 | – |
| INTCIntel Corp | Stock | 277,398 | $1,038 萬 | 1.2% | +36,175+15.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 65,576 | $1,004 萬 | 1.2% | +3,924+6.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 115,537 | $989.5 萬 | 1.2% | +2,146+1.9% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 88,514 | $940.7 萬 | 1.1% | −4,402−4.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 220,557 | $940.5 萬 | 1.1% | +82,128+59.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 119,483 | $852.0 萬 | 1.0% | +5,766+5.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 58,140 | $820.9 萬 | 1.0% | +6,217+12.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 76,164 | $816.6 萬 | 1.0% | +4,824+6.8% | 加碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 181,384 | $789.6 萬 | 0.9% | +12,681+7.5% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 206,550 | $787.8 萬 | 0.9% | +16,475+8.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 127,413 | $787.5 萬 | 0.9% | +10,457+8.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 256,843 | $763.6 萬 | 0.9% | +256,843 | 新進 | – |
| AMGNAmgen Inc | Stock | 30,773 | $748.7 萬 | 0.9% | +2,267+8.0% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 122,167 | $745.2 萬 | 0.9% | +12,674+11.6% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 413,650 | $741.7 萬 | 0.9% | +51,788+14.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 350,927 | $735.5 萬 | 0.9% | +63,039+21.9% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 83,289 | $728.4 萬 | 0.9% | +6,402+8.3% | 加碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 377,163 | $718.1 萬 | 0.9% | +377,163 | 新進 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 202,815 | $701.3 萬 | 0.8% | +202,815 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 135,154 | $697.5 萬 | 0.8% | +14,155+11.7% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 134,497 | $696.8 萬 | 0.8% | +8,350+6.6% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 72,578 | $694.4 萬 | 0.8% | +8,918+14.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 132,254 | $671.2 萬 | 0.8% | +15,540+13.3% | 加碼 | 歷史 |
| MMM3M Co | Stock | 51,593 | $667.7 萬 | 0.8% | +6,828+15.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 25,977 | $667.2 萬 | 0.8% | +3,289+14.5% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 158,800 | $664.3 萬 | 0.8% | +14,695+10.2% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 521,678 | $627.6 萬 | 0.8% | +70,793+15.7% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 218,616 | $593.8 萬 | 0.7% | +218,616 | 新進 | – |
| HBIHanesbrands Inc. | COM | 514,572 | $529.5 萬 | 0.6% | +119,670+30.3% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 500,989 | $524.5 萬 | 0.6% | +2,717+0.5% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 30,486 | $518.6 萬 | 0.6% | +104+0.3% | 加碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 532,985 | $496.7 萬 | 0.6% | +55,459+11.6% | 加碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 422,474 | $467.7 萬 | 0.6% | +78,862+23.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 28,125 | $426.3 萬 | 0.5% | +1,255+4.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 27,972 | $382.4 萬 | 0.5% | +89+0.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 13,990 | $345.4 萬 | 0.4% | +251+1.8% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 153,804 | $321.3 萬 | 0.4% | +19,525+14.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,487 | $281.8 萬 | 0.3% | +878+19.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 26,429 | $280.7 萬 | 0.3% | +5,089+23.8% | 加碼依 20 比 1 拆股換算 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 15,250 | $278.4 萬 | 0.3% | +719+4.9% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 16,321 | $249.7 萬 | 0.3% | +331+2.1% | 加碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 72,547 | $242.4 萬 | 0.3% | +8,111+12.6% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 7,400 | $231.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 8,839 | $224.1 萬 | 0.3% | +505+6.1% | 加碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 78,882 | $218.3 萬 | 0.3% | +8,258+11.7% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 368,413 | $217.7 萬 | 0.3% | +65,563+21.6% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 6,733 | $203.6 萬 | 0.2% | +397+6.3% | 加碼 | 歷史 |
| GLOBGlobant S.A. | COM | 11,268 | $196.1 萬 | 0.2% | +586+5.5% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 30,144 | $196.1 萬 | 0.2% | +1,607+5.6% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 78,505 | $193.5 萬 | 0.2% | +78,505 | 新進 | – |
| CSGPCostar Group, Inc. | COM | 31,883 | $192.6 萬 | 0.2% | +1,591+5.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 863 | $188.8 萬 | 0.2% | +115+15.4% | 加碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 19,972 | $188.1 萬 | 0.2% | +1,060+5.6% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 14,318 | $187.7 萬 | 0.2% | +760+5.6% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 12,567 | $183.6 萬 | 0.2% | +1,077+9.4% | 加碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 88,006 | $182.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 35,928 | $179.4 萬 | 0.2% | +1,961+5.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 10,571 | $174.5 萬 | 0.2% | +1,466+16.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 71,788 | $173.2 萬 | 0.2% | +71,788 | 新進 | – |
| AFLAflac Inc | Stock | 30,880 | $170.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TYLTyler Technologies Inc | COM | 5,067 | $168.5 萬 | 0.2% | +298+6.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 764 | $166.5 萬 | 0.2% | +130+20.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,788 | $161.4 萬 | 0.2% | +406+9.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 20,931 | $161.2 萬 | 0.2% | +1,519+7.8% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 38,680 | $161.1 萬 | 0.2% | +33,760+686.2% | 加碼 | – |
| VEEVVeeva Systems Inc | Stock | 8,134 | $161.1 萬 | 0.2% | +848+11.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,192 | $160.9 萬 | 0.2% | +4,008+55.8% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 5,544 | $155.3 萬 | 0.2% | +319+6.1% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 30,471 | $154.0 萬 | 0.2% | +30,471 | 新進 | – |
| VRSKVerisk Analytics, Inc. | COM | 8,834 | $152.9 萬 | 0.2% | +472+5.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 7,612 | $149.9 萬 | 0.2% | +1,315+20.9% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 42,860 | $149.7 萬 | 0.2% | +2,851+7.1% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 11,339 | $148.7 萬 | 0.2% | +11,339 | 新進 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 22,113 | $146.8 萬 | 0.2% | +899+4.2% | 加碼 | – |
| PFEPfizer Inc | Stock | 27,071 | $141.9 萬 | 0.2% | −3,645−11.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 31,445 | $141.3 萬 | 0.2% | +31,445 | 新進 | – |
| NOWServiceNow, Inc. | Stock | 2,817 | $134.0 萬 | 0.2% | +334+13.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,729 | $132.1 萬 | 0.2% | +3,002+34.4% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 26,130 | $130.4 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,701 | $128.3 萬 | 0.2% | +1,089+30.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 16,149 | $123.4 萬 | 0.1% | +915+6.0% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 23,435 | $120.9 萬 | 0.1% | +23,435 | 新進 | – |
| ANSSAnsys Inc | COM | 4,781 | $114.4 萬 | 0.1% | +389+8.9% | 加碼 | 歷史 |
| AMEDAmedisys Inc | COM | 10,623 | $111.7 萬 | 0.1% | +590+5.9% | 加碼 | 歷史 |
| LSILife Storage, Inc. | COM | 9,900 | $110.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FIVEFive Below, Inc | COM | 9,693 | $109.9 萬 | 0.1% | +512+5.6% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 3,037 | $106.5 萬 | 0.1% | +178+6.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,415 | $103.7 萬 | 0.1% | +7,925+45.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 3,599 | $98.7 萬 | 0.1% | +923+34.5% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 11,663 | $95.9 萬 | 0.1% | +1,263+12.1% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（11 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 455,546 | $2,531 萬 | 2.8% | – |
| HPEHewlett Packard Enterprise Co | COM | 419,763 | $701.4 萬 | 0.8% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 38,283 | $344.2 萬 | 0.4% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 5,723 | $41.3 萬 | <0.1% | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 5,036 | $38.3 萬 | <0.1% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,408 | $22.4 萬 | <0.1% | – |
| ALRSAlerus Financial Corp | COM | 7,780 | $21.5 萬 | <0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 300 | $21.0 萬 | <0.1% | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 6,200 | $20.6 萬 | <0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 727 | $20.4 萬 | <0.1% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,018 | $20.1 萬 | <0.1% | 歷史 |