Bell Bank
- SEC CIK
- 0001002672
- 最新申報
- 2026/7/15
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/27 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 185
- 較 2023 年第 1 季 −3
- 總值
- $9.44 億
- 較 2023 年第 1 季 −$143.0 萬 (−0.2%)
| 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 | 3,004,912 | $2.03 億 | 21.5% | +97,483+3.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 431,201 | $1.59 億 | 16.9% | −21,613−4.8% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 635,278 | $6,738 萬 | 7.1% | +42,811+7.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 121,902 | $4,965 萬 | 5.3% | −171−0.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 314,418 | $3,080 萬 | 3.3% | +190+0.1% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 466,100 | $1,571 萬 | 1.7% | +8,216+1.8% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 215,481 | $1,115 萬 | 1.2% | −12,392−5.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 24,385 | $1,032 萬 | 1.1% | −2,868−10.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 91,750 | $984.0 萬 | 1.0% | −2,686−2.8% | 減碼 | 歷史 |
| iShares U.S. Regional Banks ETF464288778 | ETF | 283,899 | $961.0 萬 | 1.0% | +61,018+27.4% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 123,285 | $950.2 萬 | 1.0% | −4,672−3.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,422 | $949.6 萬 | 1.0% | −706−3.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 70,115 | $944.7 萬 | 1.0% | −483−0.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 52,044 | $932.9 萬 | 1.0% | −1,616−3.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 26,985 | $918.9 萬 | 1.0% | +2,260+9.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 127,179 | $893.4 萬 | 0.9% | −8,409−6.2% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 469,360 | $881.9 萬 | 0.9% | −26,878−5.4% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 136,263 | $869.9 萬 | 0.9% | −6,763−4.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 254,732 | $851.8 萬 | 0.9% | −18,685−6.8% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 90,834 | $834.1 萬 | 0.9% | −6,042−6.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 60,884 | $814.7 萬 | 0.9% | −3,720−5.8% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 147,637 | $786.3 萬 | 0.8% | −8,902−5.7% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 219,750 | $780.1 萬 | 0.8% | −10,067−4.4% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 85,656 | $768.7 萬 | 0.8% | −3,997−4.5% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 80,475 | $767.6 萬 | 0.8% | −3,394−4.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 32,955 | $731.7 萬 | 0.8% | −1,851−5.3% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 80,522 | $710.4 萬 | 0.8% | −5,316−6.2% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 113,820 | $704.2 萬 | 0.7% | −5,863−4.9% | 減碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 235,789 | $698.4 萬 | 0.7% | −11,081−4.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 421,758 | $672.7 萬 | 0.7% | −4,613−1.1% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 162,612 | $657.1 萬 | 0.7% | −12,799−7.3% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 199,839 | $635.7 萬 | 0.7% | −4,310−2.1% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 588,299 | $634.2 萬 | 0.7% | −20,024−3.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 169,070 | $628.8 萬 | 0.7% | −4,627−2.7% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 175,519 | $625.5 萬 | 0.7% | −11,541−6.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 31,598 | $612.9 萬 | 0.6% | +4,036+14.6% | 加碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 600,940 | $561.9 萬 | 0.6% | −47,260−7.3% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 320,438 | $538.3 萬 | 0.6% | −22,625−6.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 40,492 | $527.9 萬 | 0.6% | +6,352+18.6% | 加碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 519,957 | $526.7 萬 | 0.6% | −20,987−3.9% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 511,526 | $510.5 萬 | 0.5% | −26,147−4.9% | 減碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 540,009 | $469.8 萬 | 0.5% | +33,286+6.6% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 30,389 | $452.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 14,356 | $428.4 萬 | 0.5% | +296+2.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 100,551 | $368.8 萬 | 0.4% | +1,438+1.5% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 173,181 | $336.0 萬 | 0.4% | −11,999−6.5% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 16,055 | $278.4 萬 | 0.3% | +45+0.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,702 | $274.1 萬 | 0.3% | +793+16.2% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 54,457 | $273.0 萬 | 0.3% | +17,804+48.6% | 加碼 | – |
| CSGPCostar Group, Inc. | COM | 28,331 | $252.1 萬 | 0.3% | −1,464−4.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 20,653 | $249.8 萬 | 0.3% | +2,886+16.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 20,793 | $248.9 萬 | 0.3% | +3,180+18.1% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 112,983 | $226.1 萬 | 0.2% | −5,587−4.7% | 減碼 | 歷史 |
| HEIHeico Corp | COM | 12,765 | $225.9 萬 | 0.2% | −652−4.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,215 | $225.0 萬 | 0.2% | −217−2.1% | 減碼 | – |
| WSTWest Pharmaceutical Services Inc | COM | 5,805 | $222.0 萬 | 0.2% | −305−5.0% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 7,408 | $216.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 30,907 | $215.7 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,622 | $212.7 萬 | 0.2% | +2,490+20.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 8,707 | $209.0 萬 | 0.2% | +291+3.5% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 39,971 | $208.4 萬 | 0.2% | +39,971 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 10,690 | $208.3 萬 | 0.2% | −559−5.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 8,302 | $197.2 萬 | 0.2% | +1,649+24.8% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 31,897 | $188.2 萬 | 0.2% | −1,639−4.9% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 4,499 | $187.4 萬 | 0.2% | −230−4.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,727 | $184.4 萬 | 0.2% | −367−4.0% | 減碼 | 歷史 |
| GLOBGlobant S.A. | COM | 10,055 | $180.7 萬 | 0.2% | −503−4.8% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 8,805 | $174.1 萬 | 0.2% | −445−4.8% | 減碼 | 歷史 |
| FIVEFive Below, Inc | COM | 8,645 | $169.9 萬 | 0.2% | −444−4.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,116 | $165.0 萬 | 0.2% | −201−4.7% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 38,302 | $164.0 萬 | 0.2% | −1,976−4.9% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 20,887 | $163.6 萬 | 0.2% | 00.0% | 不變 | – |
| RBARB Global Inc. | COM | 27,066 | $162.4 萬 | 0.2% | −1,275−4.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,708 | $160.5 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 88,006 | $160.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 4,946 | $158.9 萬 | 0.2% | −244−4.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,363 | $153.9 萬 | 0.2% | +2,990+126.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 15,099 | $149.6 萬 | 0.2% | +75+0.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,786 | $148.5 萬 | 0.2% | −201−2.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,610 | $146.7 萬 | 0.2% | −130−4.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 22,418 | $143.4 萬 | 0.2% | +2,827+14.4% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,713 | $136.3 萬 | 0.1% | −142−5.0% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 4,119 | $136.0 萬 | 0.1% | −203−4.7% | 減碼 | 歷史 |
| LSILife Storage, Inc. | COM | 9,900 | $131.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 37,560 | $128.0 萬 | 0.1% | −14,281−27.5% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 5,368 | $121.3 萬 | 0.1% | −2,921−35.2% | 減碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 11,114 | $114.7 萬 | 0.1% | −586−5.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,414 | $113.2 萬 | 0.1% | +403+20.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,787 | $109.6 萬 | 0.1% | +879+46.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 17,785 | $107.1 萬 | 0.1% | −92−0.5% | 減碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 10,401 | $105.7 萬 | 0.1% | −537−4.9% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 2,987 | $105.6 萬 | 0.1% | −135−4.3% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,954 | $100.2 萬 | 0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 4,398 | $99.3 萬 | 0.1% | +771+21.3% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 5,126 | $95.7 萬 | 0.1% | −229−4.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,148 | $94.6 萬 | 0.1% | −280−11.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,013 | $93.6 萬 | 0.1% | −91−2.9% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 18,319 | $92.4 萬 | 0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 4,816 | $89.2 萬 | 0.1% | +1,522+46.2% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 14,264 | $88.7 萬 | 0.1% | +1,186+9.1% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（18 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 213,409 | $1,627 萬 | 1.7% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 171,317 | $1,374 萬 | 1.5% | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 112,256 | $200.4 萬 | 0.2% | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 23,412 | $89.0 萬 | 0.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 13,688 | $75.6 萬 | 0.1% | – |
| CERTCertara, Inc. | COM | 31,156 | $75.1 萬 | 0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 3,130 | $72.8 萬 | 0.1% | 歷史 |
| OSHOak Street Health, Inc. | COM | 18,631 | $72.1 萬 | 0.1% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,696 | $52.2 萬 | 0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,430 | $35.8 萬 | <0.1% | – |
| ACNAccenture plc | Stock | 986 | $28.2 萬 | <0.1% | 歷史 |
| UGIUgi Corp | Stock | 7,117 | $24.7 萬 | <0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 787 | $23.1 萬 | <0.1% | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 5,344 | $22.6 萬 | <0.1% | – |
| VLOValero Energy Corp | Stock | 1,585 | $22.1 萬 | <0.1% | 歷史 |
| NEOGNeogen Corp | COM | 11,633 | $21.5 萬 | <0.1% | 歷史 |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 4,123 | $21.4 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,691 | $20.2 萬 | <0.1% | – |