Bell Bank
- SEC CIK
- 0001002672
- 最新申報
- 2026/7/15
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/31 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 182
- 較 2022 年第 3 季 +1
- 總值
- $8.61 億
- 較 2022 年第 3 季 +$7,877 萬 (+10.1%)
| 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 | 476,707 | $1.27 億 | 14.7% | +21,468+4.7% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,046,937 | $1.26 億 | 14.7% | −96,868−4.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 119,371 | $4,194 萬 | 4.9% | +5,360+4.7% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 359,446 | $3,890 萬 | 4.5% | −8,023−2.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 80,722 | $3,087 萬 | 3.6% | +307+0.4% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 266,866 | $2,588 萬 | 3.0% | −20,413−7.1% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 684,648 | $2,341 萬 | 2.7% | −18,661−2.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 509,055 | $2,015 萬 | 2.3% | +484,292+1,955.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 98,636 | $1,886 萬 | 2.2% | +819+0.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 185,334 | $1,394 萬 | 1.6% | −13,028−6.6% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 136,940 | $1,176 萬 | 1.4% | −7,191−5.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 72,477 | $1,171 萬 | 1.4% | −765−1.0% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 147,972 | $1,147 萬 | 1.3% | −7,974−5.1% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 237,129 | $1,130 萬 | 1.3% | −2,595−1.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 99,223 | $1,094 萬 | 1.3% | −3,060−3.0% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 150,323 | $1,070 萬 | 1.2% | −183−0.1% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 235,573 | $959.0 萬 | 1.1% | −1,542−0.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 65,793 | $927.0 萬 | 1.1% | +417+0.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 34,703 | $911.4 萬 | 1.1% | −752−2.1% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 125,394 | $895.4 萬 | 1.0% | −7,291−5.5% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 477,587 | $882.1 萬 | 1.0% | +821+0.2% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 68,855 | $873.5 萬 | 1.0% | −2,643−3.7% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 599,981 | $846.0 萬 | 1.0% | −6,773−1.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 48,570 | $844.3 萬 | 1.0% | −4,315−8.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 81,617 | $840.6 萬 | 1.0% | −5,723−6.6% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 84,161 | $837.1 萬 | 1.0% | +651+0.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 311,838 | $824.2 萬 | 1.0% | −25,200−7.5% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 90,424 | $750.8 萬 | 0.9% | −7,300−7.5% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 147,303 | $742.3 萬 | 0.9% | −10,725−6.8% | 減碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 221,765 | $714.7 萬 | 0.8% | −12,493−5.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 385,713 | $710.1 萬 | 0.8% | −36,722−8.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 25,914 | $621.5 萬 | 0.7% | −70−0.3% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 553,725 | $616.3 萬 | 0.7% | −11,582−2.0% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 174,254 | $603.4 萬 | 0.7% | −19,187−9.9% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 147,852 | $589.3 萬 | 0.7% | −11,483−7.2% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 160,704 | $564.7 萬 | 0.7% | −21,362−11.7% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 347,987 | $555.4 萬 | 0.6% | +39,142+12.7% | 加碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 420,657 | $550.2 萬 | 0.6% | −24,243−5.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 137,237 | $540.7 萬 | 0.6% | −24,409−15.1% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 100,763 | $530.1 萬 | 0.6% | +60,387+149.6% | 加碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 463,666 | $479.9 萬 | 0.6% | −48,210−9.4% | 減碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 567,428 | $463.6 萬 | 0.5% | −57,994−9.3% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 30,493 | $448.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 85,039 | $426.3 萬 | 0.5% | +85,039 | 新進 | – |
| NVDANVIDIA Corp | Stock | 27,271 | $398.5 萬 | 0.5% | −476−1.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 13,993 | $368.8 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 28,154 | $365.8 萬 | 0.4% | +2,273+8.8% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 161,463 | $296.0 萬 | 0.3% | −10,883−6.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,036 | $267.0 萬 | 0.3% | −90−1.8% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 16,010 | $251.2 萬 | 0.3% | −221−1.4% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 31,571 | $244.0 萬 | 0.3% | −462−1.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 27,919 | $234.5 萬 | 0.3% | −1,480−5.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 8,582 | $227.8 萬 | 0.3% | −77−0.9% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 106,060 | $223.6 萬 | 0.3% | +1,487+1.4% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 30,912 | $222.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HEIHeico Corp | COM | 14,245 | $218.9 萬 | 0.3% | −137−1.0% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 7,408 | $207.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 11,900 | $195.2 萬 | 0.2% | −597−4.8% | 減碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 87,861 | $186.0 萬 | 0.2% | −5,475−5.9% | 減碼 | 歷史 |
| GLOBGlobant S.A. | COM | 10,699 | $179.9 萬 | 0.2% | −674−5.9% | 減碼 | 歷史 |
| RBARB Global Inc. | COM | 29,919 | $173.0 萬 | 0.2% | −300−1.0% | 減碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 53,820 | $171.4 萬 | 0.2% | +3,958+7.9% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 5,496 | $170.5 萬 | 0.2% | −57−1.0% | 減碼 | 歷史 |
| FIVEFive Below, Inc | COM | 9,640 | $170.5 萬 | 0.2% | −102−1.0% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 35,575 | $168.3 萬 | 0.2% | −476−1.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,499 | $167.6 萬 | 0.2% | −385−3.0% | 減碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 15,732 | $166.2 萬 | 0.2% | −222−1.4% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 4,926 | $158.8 萬 | 0.2% | −172−3.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 15,832 | $157.1 萬 | 0.2% | −308−1.9% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 42,734 | $156.2 萬 | 0.2% | −440−1.0% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 8,790 | $155.1 萬 | 0.2% | −86−1.0% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,578 | $153.3 萬 | 0.2% | −181−3.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,023 | $151.9 萬 | 0.2% | −373−3.6% | 減碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 88,006 | $148.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 28,950 | $148.3 萬 | 0.2% | +2,053+7.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 16,543 | $146.0 萬 | 0.2% | −87−0.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,716 | $145.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 6,189 | $145.7 萬 | 0.2% | −525−7.8% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 25,301 | $140.6 萬 | 0.2% | +25,301 | 新進 | – |
| BMYBristol Myers Squibb Co | Stock | 19,537 | $140.6 萬 | 0.2% | −294−1.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 15,595 | $138.4 萬 | 0.2% | −239−1.5% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 20,887 | $137.6 萬 | 0.2% | −724−3.4% | 減碼 | – |
| VVisa Inc. | Stock | 6,568 | $136.5 萬 | 0.2% | −50−0.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 9,537 | $126.5 萬 | 0.1% | −478−4.8% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 3,032 | $123.7 萬 | 0.1% | −31−1.0% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 7,654 | $123.5 萬 | 0.1% | −75−1.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 18,552 | $118.0 萬 | 0.1% | +64+0.3% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 22,548 | $116.6 萬 | 0.1% | 00.0% | 不變 | – |
| NOWServiceNow, Inc. | Stock | 2,963 | $115.0 萬 | 0.1% | +181+6.5% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 4,607 | $111.3 萬 | 0.1% | −43−0.9% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,954 | $98.8 萬 | 0.1% | −6,176−23.6% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 3,104 | $98.0 萬 | 0.1% | −81−2.5% | 減碼 | 歷史 |
| LSILife Storage, Inc. | COM | 9,900 | $97.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WKWorkiva Inc | COM CL A | 11,593 | $97.3 萬 | 0.1% | −149−1.3% | 減碼 | 歷史 |
| BLBlackline, Inc. | COM | 14,083 | $94.7 萬 | 0.1% | −153−1.1% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 13,336 | $93.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,265 | $92.6 萬 | 0.1% | +12,265 | 新進 | – |
| MMM3M Co | Stock | 7,607 | $91.2 萬 | 0.1% | −305−3.9% | 減碼 | 歷史 |
| AMEDAmedisys Inc | COM | 10,316 | $86.2 萬 | 0.1% | −385−3.6% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 19,080 | $86.1 萬 | 0.1% | +19,080 | 新進 | – |
2022 年第 3 季之後清倉（11 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MPCMarathon Petroleum Corp | Stock | 11,694 | $116.1 萬 | 0.1% | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 9,427 | $34.5 萬 | <0.1% | – |
| KMIKinder Morgan, Inc. | Stock | 16,303 | $27.1 萬 | <0.1% | 歷史 |
| MDTMedtronic plc | Stock | 3,254 | $26.3 萬 | <0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,177 | $25.5 萬 | <0.1% | – |
| BPBP PLC | ADR | 8,600 | $24.6 萬 | <0.1% | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 4,833 | $23.7 萬 | <0.1% | – |
| METAMeta Platforms, Inc. | Stock | 1,643 | $22.3 萬 | <0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 938 | $21.2 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,022 | $20.6 萬 | <0.1% | – |
| PLTRPalantir Technologies Inc. | Stock | 24,603 | $20.0 萬 | <0.1% | 歷史 |