Bell Bank
- SEC CIK
- 0001002672
- 最新申報
- 2026/7/15
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/11 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 181
- 較 2022 年第 2 季 −20
- 總值
- $7.82 億
- 較 2022 年第 2 季 −$5,361 萬 (−6.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 455,239 | $1.22 億 | 15.6% | +78,586+20.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,143,805 | $1.13 億 | 14.4% | +134,081+6.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 114,011 | $3,743 萬 | 4.8% | +1,643+1.5% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 367,469 | $3,487 萬 | 4.5% | +12,370+3.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 80,415 | $2,872 萬 | 3.7% | −1,584−1.9% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 287,279 | $2,768 萬 | 3.5% | +8,057+2.9% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 703,309 | $2,135 萬 | 2.7% | −669,319−48.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 97,817 | $1,756 萬 | 2.2% | −130−0.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 198,362 | $1,473 萬 | 1.9% | +3,047+1.6% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 155,946 | $1,180 萬 | 1.5% | +5,784+3.9% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 73,242 | $983.0 萬 | 1.3% | +7,666+11.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 239,724 | $958.9 萬 | 1.2% | +19,167+8.7% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 132,685 | $902.3 萬 | 1.2% | +13,202+11.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 102,283 | $893.1 萬 | 1.1% | −13,254−11.5% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 144,131 | $889.2 萬 | 1.1% | +16,718+13.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 337,038 | $868.5 萬 | 1.1% | +59,640+21.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 52,885 | $854.3 萬 | 1.1% | +37,635+246.8% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 150,506 | $828.7 萬 | 1.1% | +28,339+23.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 87,340 | $812.4 萬 | 1.0% | +11,176+14.7% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 476,766 | $804.8 萬 | 1.0% | +63,116+15.3% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 606,754 | $799.7 萬 | 1.0% | +85,076+16.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 35,455 | $799.2 萬 | 1.0% | +4,682+15.2% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 237,115 | $790.8 萬 | 1.0% | +30,565+14.8% | 加碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 234,258 | $778.2 萬 | 1.0% | +31,443+15.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 65,376 | $776.7 萬 | 1.0% | +7,236+12.4% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 71,498 | $764.0 萬 | 1.0% | −17,016−19.2% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 97,724 | $735.7 萬 | 0.9% | +14,435+17.3% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 83,510 | $716.3 萬 | 0.9% | +10,932+15.1% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 158,028 | $694.2 萬 | 0.9% | +22,874+16.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 422,435 | $648.0 萬 | 0.8% | +71,508+20.4% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 159,335 | $642.0 萬 | 0.8% | +24,838+18.5% | 加碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 444,900 | $618.0 萬 | 0.8% | +67,737+18.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 161,646 | $613.8 萬 | 0.8% | +29,392+22.2% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 193,441 | $613.2 萬 | 0.8% | +34,641+21.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 25,984 | $605.2 萬 | 0.8% | +70.0% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 182,066 | $535.8 萬 | 0.7% | +182,066 | 新進 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 30,493 | $526.6 萬 | 0.7% | +70.0% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 565,307 | $481.6 萬 | 0.6% | +64,318+12.8% | 加碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 673,669 | $468.9 萬 | 0.6% | +159,097+30.9% | 加碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 625,422 | $457.8 萬 | 0.6% | +92,437+17.3% | 加碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 511,876 | $431.0 萬 | 0.6% | +89,402+21.2% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 308,845 | $370.0 萬 | 0.5% | +308,845 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 25,881 | $357.7 萬 | 0.5% | −2,091−7.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 27,747 | $336.8 萬 | 0.4% | −378−1.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 29,399 | $332.3 萬 | 0.4% | +2,970+11.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 13,992 | $322.8 萬 | 0.4% | +20.0% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 172,346 | $314.0 萬 | 0.4% | +18,542+12.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 16,231 | $260.0 萬 | 0.3% | −90−0.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,126 | $258.9 萬 | 0.3% | −361−6.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 8,659 | $223.7 萬 | 0.3% | −180−2.0% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 32,033 | $223.1 萬 | 0.3% | +150+0.5% | 加碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 93,336 | $217.8 萬 | 0.3% | +14,454+18.3% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 7,408 | $216.9 萬 | 0.3% | +8+0.1% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 40,376 | $214.9 萬 | 0.3% | +40,376 | 新進 | 歷史 |
| GLOBGlobant S.A. | COM | 11,373 | $212.8 萬 | 0.3% | +105+0.9% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 14,382 | $207.1 萬 | 0.3% | +64+0.4% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 30,219 | $188.8 萬 | 0.2% | +75+0.2% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 5,553 | $183.2 萬 | 0.2% | +9+0.2% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 104,573 | $179.4 萬 | 0.2% | +12,470+13.5% | 加碼依 1 比 4 拆股換算 | 歷史 |
| TYLTyler Technologies Inc | COM | 5,098 | $177.2 萬 | 0.2% | +31+0.6% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 12,497 | $174.1 萬 | 0.2% | −70−0.6% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 30,912 | $173.7 萬 | 0.2% | +32+0.1% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 36,051 | $166.0 萬 | 0.2% | +123+0.3% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 6,714 | $165.2 萬 | 0.2% | −19−0.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 16,630 | $159.1 萬 | 0.2% | +1,350+8.8% | 加碼依 20 比 1 拆股換算 | 歷史 |
| GOOGAlphabet Inc. | Stock | 15,834 | $152.2 萬 | 0.2% | −1,426−8.3% | 減碼依 20 比 1 拆股換算 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 8,876 | $151.4 萬 | 0.2% | +42+0.5% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 43,174 | $149.7 萬 | 0.2% | +314+0.7% | 加碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 88,006 | $147.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,759 | $145.4 萬 | 0.2% | −29−0.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 10,015 | $144.0 萬 | 0.2% | −556−5.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 19,831 | $141.0 萬 | 0.2% | −1,100−5.3% | 減碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 49,862 | $139.9 萬 | 0.2% | −22,685−31.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 16,140 | $136.0 萬 | 0.2% | −9−0.1% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 21,611 | $136.0 萬 | 0.2% | −502−2.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 12,884 | $134.7 萬 | 0.2% | +1,155+9.8% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 9,742 | $134.1 萬 | 0.2% | +49+0.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,396 | $131.2 萬 | 0.2% | −796−7.1% | 減碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 15,954 | $131.2 萬 | 0.2% | −4,018−20.1% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 7,729 | $127.4 萬 | 0.2% | −405−5.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,716 | $125.9 萬 | 0.2% | +15+0.3% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 26,130 | $125.8 萬 | 0.2% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 26,897 | $117.7 萬 | 0.2% | −174−0.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 6,618 | $117.6 萬 | 0.2% | −994−13.1% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 11,694 | $116.1 萬 | 0.1% | +31+0.3% | 加碼 | 歷史 |
| LSILife Storage, Inc. | COM | 9,900 | $109.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,782 | $105.0 萬 | 0.1% | −35−1.2% | 減碼 | 歷史 |
| AMEDAmedisys Inc | COM | 10,701 | $103.6 萬 | 0.1% | +78+0.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 18,488 | $103.5 萬 | 0.1% | +4,061+28.1% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 22,548 | $103.2 萬 | 0.1% | −887−3.8% | 減碼 | – |
| ANSSAnsys Inc | COM | 4,650 | $103.1 萬 | 0.1% | −131−2.7% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 27,876 | $101.4 萬 | 0.1% | +2,461+9.7% | 加碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 3,063 | $99.8 萬 | 0.1% | +26+0.9% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 14,875 | $91.5 萬 | 0.1% | +7,184+93.4% | 加碼 | – |
| WKWorkiva Inc | COM CL A | 11,742 | $91.4 萬 | 0.1% | +5,522+88.8% | 加碼 | 歷史 |
| ARECAmerican Resources Corp | CL A | 332,975 | $88.9 萬 | 0.1% | −4,057−1.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,185 | $87.9 萬 | 0.1% | −414−11.5% | 減碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 21,091 | $87.9 萬 | 0.1% | +21,091 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 24,763 | $87.8 萬 | 0.1% | +3,991+19.2% | 加碼 | – |
| MMM3M Co | Stock | 7,912 | $87.4 萬 | 0.1% | −43,681−84.7% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（30 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GSKGSK plc | SPONSORED ADR | 181,384 | $789.6 萬 | 0.9% | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 256,843 | $763.6 萬 | 0.9% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 218,616 | $593.8 萬 | 0.7% | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 78,505 | $193.5 萬 | 0.2% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 71,788 | $173.2 萬 | 0.2% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 38,680 | $161.1 萬 | 0.2% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 30,471 | $154.0 萬 | 0.2% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 11,339 | $148.7 萬 | 0.2% | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 31,445 | $141.3 萬 | 0.2% | – |
| AVLRAvalara, Inc. | COM | 12,424 | $87.7 萬 | 0.1% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,081 | $75.3 萬 | 0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,570 | $47.3 萬 | 0.1% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,103 | $41.2 萬 | <0.1% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,136 | $38.3 萬 | <0.1% | – |
| ADBEAdobe Inc. | Stock | 984 | $36.0 萬 | <0.1% | 歷史 |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 7,000 | $32.2 萬 | <0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,818 | $27.3 萬 | <0.1% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 8,539 | $25.7 萬 | <0.1% | – |
| CMICummins Inc | Stock | 1,315 | $25.4 萬 | <0.1% | 歷史 |
| DISWalt Disney Co | Stock | 2,598 | $24.5 萬 | <0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 1,909 | $24.4 萬 | <0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 393 | $23.9 萬 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 3,105 | $23.4 萬 | <0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 2,788 | $23.4 萬 | <0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 567 | $21.9 萬 | <0.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 441 | $21.4 萬 | <0.1% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,451 | $21.0 萬 | <0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,695 | $20.7 萬 | <0.1% | – |
| TSLATesla, Inc. | Stock | 306 | $20.6 萬 | <0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 375 | $20.4 萬 | <0.1% | 歷史 |