Bell Bank
- SEC CIK
- 0001002672
- 最新申報
- 2026/7/15
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/30 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 180
- 較 2023 年第 2 季 −5
- 總值
- $9.14 億
- 較 2023 年第 2 季 −$2,990 萬 (−3.2%)
| 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 | 3,020,131 | $1.94 億 | 21.3% | +15,219+0.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 424,645 | $1.52 億 | 16.7% | −6,556−1.5% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 634,810 | $6,559 萬 | 7.2% | −468−0.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 120,434 | $4,729 萬 | 5.2% | −1,468−1.2% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 287,575 | $2,704 萬 | 3.0% | −26,843−8.5% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 459,495 | $1,524 萬 | 1.7% | −6,605−1.4% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 208,166 | $1,119 萬 | 1.2% | −7,315−3.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 24,474 | $1,065 萬 | 1.2% | +89+0.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 69,768 | $1,040 萬 | 1.1% | −347−0.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 88,429 | $1,040 萬 | 1.1% | −3,321−3.6% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 124,067 | $929.8 萬 | 1.0% | +782+0.6% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 474,249 | $923.4 萬 | 1.0% | +4,889+1.0% | 加碼 | 歷史 |
| iShares U.S. Regional Banks ETF464288778 | ETF | 274,316 | $921.7 萬 | 1.0% | −9,583−3.4% | 減碼 | – |
| PSXPhillips 66 | Stock | 75,462 | $906.7 萬 | 1.0% | −5,013−6.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 252,033 | $896.0 萬 | 1.0% | −2,699−1.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,957 | $895.9 萬 | 1.0% | −465−2.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 27,961 | $882.9 萬 | 1.0% | +976+3.6% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 136,124 | $866.3 萬 | 0.9% | −139−0.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 32,035 | $861.0 萬 | 0.9% | −920−2.8% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 88,954 | $842.4 萬 | 0.9% | −1,880−2.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 59,632 | $836.6 萬 | 0.9% | −1,252−2.1% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 126,358 | $817.8 萬 | 0.9% | −821−0.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 52,335 | $815.7 萬 | 0.9% | +291+0.6% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 146,932 | $757.6 萬 | 0.8% | −705−0.5% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 85,594 | $755.5 萬 | 0.8% | −62−0.1% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 79,011 | $749.7 萬 | 0.8% | −1,511−1.9% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 113,293 | $747.2 萬 | 0.8% | −527−0.5% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 219,873 | $739.7 萬 | 0.8% | +123+0.1% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 197,631 | $701.0 萬 | 0.8% | −2,208−1.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 206,675 | $685.5 萬 | 0.8% | +106,124+105.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 436,727 | $656.0 萬 | 0.7% | +14,969+3.5% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 173,574 | $629.2 萬 | 0.7% | −1,945−1.1% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 584,258 | $607.6 萬 | 0.7% | −4,041−0.7% | 減碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 237,541 | $603.6 萬 | 0.7% | +1,752+0.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 34,567 | $591.8 萬 | 0.6% | +2,969+9.4% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 166,350 | $572.4 萬 | 0.6% | +3,738+2.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 174,974 | $567.1 萬 | 0.6% | +5,904+3.5% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 314,683 | $546.6 萬 | 0.6% | −5,755−1.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 42,372 | $538.6 萬 | 0.6% | +1,880+4.6% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 503,580 | $496.5 萬 | 0.5% | −7,946−1.6% | 減碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 519,027 | $490.0 萬 | 0.5% | −930−0.2% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 178,484 | $489.4 萬 | 0.5% | +178,484 | 新進 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 39,249 | $477.2 萬 | 0.5% | +8,860+29.2% | 加碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 524,690 | $473.8 萬 | 0.5% | −15,319−2.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 14,637 | $385.6 萬 | 0.4% | +281+2.0% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 39,879 | $366.2 萬 | 0.4% | +39,879 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 5,930 | $299.0 萬 | 0.3% | +228+4.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 22,667 | $296.6 萬 | 0.3% | +1,874+9.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 21,003 | $276.9 萬 | 0.3% | +350+1.7% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 16,009 | $244.0 萬 | 0.3% | −46−0.3% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 30,907 | $237.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 46,653 | $234.1 萬 | 0.3% | −7,804−14.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 15,590 | $226.1 萬 | 0.2% | +968+6.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,351 | $219.9 萬 | 0.2% | +136+1.3% | 加碼 | – |
| DHRDanaher Corp | Stock | 8,677 | $215.3 萬 | 0.2% | −30−0.3% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 113,786 | $214.0 萬 | 0.2% | +803+0.7% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 27,241 | $209.5 萬 | 0.2% | −1,090−3.8% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 5,569 | $209.0 萬 | 0.2% | −236−4.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 8,988 | $206.7 萬 | 0.2% | +686+8.3% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 12,266 | $198.6 萬 | 0.2% | −499−3.9% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 40,097 | $198.1 萬 | 0.2% | +126+0.3% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 7,408 | $195.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLOBGlobant S.A. | COM | 9,669 | $191.3 萬 | 0.2% | −386−3.8% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 10,281 | $180.0 萬 | 0.2% | −409−3.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,226 | $178.3 萬 | 0.2% | +2,440+24.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,847 | $175.5 萬 | 0.2% | +484+9.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,645 | $175.3 萬 | 0.2% | −82−0.9% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 8,460 | $172.1 萬 | 0.2% | −345−3.9% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 4,321 | $166.9 萬 | 0.2% | −178−4.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,701 | $164.7 萬 | 0.2% | −7−0.1% | 減碼 | 歷史 |
| RBARB Global Inc. | COM | 26,000 | $162.5 萬 | 0.2% | −1,066−3.9% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 29,275 | $160.0 萬 | 0.2% | −2,622−8.2% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 20,109 | $151.3 萬 | 0.2% | −778−3.7% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 2,697 | $144.9 萬 | 0.2% | +283+11.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,948 | $144.3 萬 | 0.2% | −168−4.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,512 | $140.4 萬 | 0.2% | −98−3.8% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 36,757 | $137.2 萬 | 0.2% | −1,545−4.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 23,585 | $136.9 萬 | 0.1% | +1,167+5.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 14,993 | $136.8 萬 | 0.1% | −106−0.7% | 減碼 | 歷史 |
| FIVEFive Below, Inc | COM | 8,315 | $133.8 萬 | 0.1% | −330−3.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 23,530 | $131.7 萬 | 0.1% | +5,745+32.3% | 加碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 10,655 | $124.5 萬 | 0.1% | −459−4.1% | 減碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 88,006 | $123.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 4,752 | $123.2 萬 | 0.1% | −194−3.9% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 5,153 | $121.7 萬 | 0.1% | −215−4.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,072 | $121.6 萬 | 0.1% | +285+10.2% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 3,960 | $117.8 萬 | 0.1% | −159−3.9% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,601 | $113.7 萬 | 0.1% | −112−4.1% | 減碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 9,974 | $101.1 萬 | 0.1% | −427−4.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,314 | $100.1 萬 | 0.1% | +301+10.0% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,954 | $96.0 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 18,818 | $94.2 萬 | 0.1% | +499+2.7% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 9,143 | $94.1 萬 | 0.1% | +1,744+23.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,399 | $91.5 萬 | 0.1% | +583+12.1% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 2,869 | $87.6 萬 | 0.1% | −118−4.0% | 減碼 | 歷史 |
| HESHess Corp | Stock | 5,567 | $85.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 5,000 | $84.3 萬 | 0.1% | +220+4.6% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 10,690 | $83.5 萬 | 0.1% | +10,690 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 4,881 | $82.7 萬 | 0.1% | −245−4.8% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 14,264 | $81.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（15 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RITMRithm Capital Corp. | REIT | 600,940 | $561.9 萬 | 0.6% | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 173,181 | $336.0 萬 | 0.4% | 歷史 |
| LSILife Storage, Inc. | COM | 9,900 | $131.6 萬 | 0.1% | 歷史 |
| AMEDAmedisys Inc | COM | 9,213 | $84.2 萬 | 0.1% | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 14,149 | $74.1 萬 | 0.1% | – |
| ADBEAdobe Inc. | Stock | 607 | $29.7 萬 | <0.1% | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,600 | $25.1 萬 | <0.1% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,571 | $24.9 萬 | <0.1% | – |
| HSYHershey Co | COM | 973 | $24.3 萬 | <0.1% | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 11,487 | $22.4 萬 | <0.1% | – |
| HONHoneywell International Inc | COM | 1,029 | $21.4 萬 | <0.1% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,218 | $21.2 萬 | <0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,139 | $20.9 萬 | <0.1% | – |
| iShares S&P 100 ETF464287101 | ETF | 1,006 | $20.8 萬 | <0.1% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,714 | $20.3 萬 | <0.1% | – |