Bell Bank
- SEC CIK
- 0001002672
- 最新申報
- 2026/7/15
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/23 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 173
- 較 2023 年第 3 季 −7
- 總值
- $10.4 億
- 較 2023 年第 3 季 +$1.24 億 (+13.6%)
| 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 | 3,066,597 | $2.16 億 | 20.8% | +46,466+1.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 413,757 | $1.69 億 | 16.3% | −10,888−2.6% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 654,121 | $7,302 萬 | 7.0% | +19,311+3.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 142,267 | $6,214 萬 | 6.0% | +21,833+18.1% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 417,803 | $3,818 萬 | 3.7% | +377,924+947.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 293,375 | $2,912 萬 | 2.8% | +5,800+2.0% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 457,122 | $1,719 萬 | 1.7% | −2,373−0.5% | 減碼 | – |
| INTCIntel Corp | Stock | 244,849 | $1,230 萬 | 1.2% | −7,184−2.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 23,929 | $1,185 萬 | 1.1% | −545−2.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 70,758 | $1,097 萬 | 1.1% | +990+1.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 207,069 | $1,046 萬 | 1.0% | −1,097−0.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 27,774 | $1,044 萬 | 1.0% | −187−0.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 123,633 | $1,002 萬 | 1.0% | −434−0.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,919 | $994.3 萬 | 1.0% | −38−0.2% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 132,847 | $989.2 萬 | 1.0% | −3,277−2.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 59,083 | $966.3 萬 | 0.9% | −549−0.9% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 481,238 | $963.9 萬 | 0.9% | +6,989+1.5% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 71,946 | $957.9 萬 | 0.9% | −3,516−4.7% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 109,518 | $935.0 萬 | 0.9% | −3,775−3.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 31,055 | $894.4 萬 | 0.9% | −980−3.1% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 126,444 | $886.6 萬 | 0.9% | +86+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 87,507 | $874.9 萬 | 0.8% | −922−1.0% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 88,691 | $843.3 萬 | 0.8% | −263−0.3% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 86,860 | $842.9 萬 | 0.8% | +1,266+1.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 53,587 | $842.5 萬 | 0.8% | +1,252+2.4% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 223,109 | $825.1 萬 | 0.8% | +3,236+1.5% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 78,957 | $818.9 萬 | 0.8% | −54−0.1% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 148,061 | $812.0 萬 | 0.8% | +1,129+0.8% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 594,702 | $756.5 萬 | 0.7% | +10,444+1.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 440,735 | $739.6 萬 | 0.7% | +4,008+0.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 37,899 | $729.7 萬 | 0.7% | +3,332+9.6% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 201,601 | $728.8 萬 | 0.7% | +3,970+2.0% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 173,160 | $676.9 萬 | 0.7% | +6,810+4.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 176,184 | $664.2 萬 | 0.6% | +1,210+0.7% | 加碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 250,797 | $656.3 萬 | 0.6% | +13,256+5.6% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 175,364 | $649.9 萬 | 0.6% | +1,790+1.0% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 39,249 | $629.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 216,035 | $622.0 萬 | 0.6% | +9,360+4.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 40,291 | $612.2 萬 | 0.6% | −2,081−4.9% | 減碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 555,505 | $545.0 萬 | 0.5% | +36,478+7.0% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 495,507 | $536.6 萬 | 0.5% | −8,073−1.6% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 312,725 | $531.0 萬 | 0.5% | −1,958−0.6% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 182,897 | $524.2 萬 | 0.5% | +4,413+2.5% | 加碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 599,803 | $520.6 萬 | 0.5% | +75,113+14.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 14,872 | $441.0 萬 | 0.4% | +235+1.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,073 | $319.7 萬 | 0.3% | +143+2.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 22,712 | $317.3 萬 | 0.3% | +45+0.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 21,525 | $303.4 萬 | 0.3% | +522+2.5% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 16,009 | $286.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,930 | $280.7 萬 | 0.3% | +2,083+35.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 16,192 | $275.4 萬 | 0.3% | +602+3.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,989 | $260.7 萬 | 0.3% | +638+6.2% | 加碼 | – |
| AFLAflac Inc | Stock | 30,907 | $255.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 8,834 | $230.0 萬 | 0.2% | −154−1.7% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 7,408 | $225.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 116,489 | $225.6 萬 | 0.2% | +2,703+2.4% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 24,988 | $218.4 萬 | 0.2% | −2,253−8.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,164 | $214.8 萬 | 0.2% | −481−5.6% | 減碼 | 歷史 |
| GLOBGlobant S.A. | COM | 8,615 | $205.0 萬 | 0.2% | −1,054−10.9% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 42,171 | $204.4 萬 | 0.2% | +2,074+5.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 8,457 | $195.6 萬 | 0.2% | −220−2.5% | 減碼 | 歷史 |
| HEIHeico Corp | COM | 10,921 | $195.3 萬 | 0.2% | −1,345−11.0% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 9,388 | $186.4 萬 | 0.2% | −893−8.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,638 | $185.2 萬 | 0.2% | +412+3.4% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 36,087 | $181.3 萬 | 0.2% | −10,566−22.6% | 減碼 | – |
| WSTWest Pharmaceutical Services Inc | COM | 5,092 | $179.3 萬 | 0.2% | −477−8.6% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 20,109 | $171.0 萬 | 0.2% | 00.0% | 不變 | – |
| FASTFastenal Co | Stock | 26,043 | $168.7 萬 | 0.2% | −3,232−11.0% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 3,964 | $165.7 萬 | 0.2% | −357−8.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,646 | $165.7 萬 | 0.2% | −55−1.2% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,309 | $163.1 萬 | 0.2% | −203−8.1% | 減碼 | 歷史 |
| FIVEFive Below, Inc | COM | 7,627 | $162.6 萬 | 0.2% | −688−8.3% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,624 | $159.6 萬 | 0.2% | −324−8.2% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 33,847 | $147.8 萬 | 0.1% | −2,910−7.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,442 | $146.8 萬 | 0.1% | +370+12.0% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 7,580 | $145.9 萬 | 0.1% | −880−10.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 24,166 | $142.4 萬 | 0.1% | +636+2.7% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 20,736 | $138.7 萬 | 0.1% | −5,264−20.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 14,289 | $137.2 萬 | 0.1% | −704−4.7% | 減碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 88,006 | $134.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,389 | $132.6 萬 | 0.1% | −212−8.2% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 3,641 | $132.1 萬 | 0.1% | −319−8.1% | 減碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 9,781 | $129.1 萬 | 0.1% | −874−8.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 24,570 | $126.1 萬 | 0.1% | +985+4.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,589 | $124.4 萬 | 0.1% | +275+8.3% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 22,467 | $121.5 萬 | 0.1% | +3,649+19.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 7,316 | $114.7 萬 | 0.1% | +3,187+77.2% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 4,739 | $113.2 萬 | 0.1% | −414−8.0% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 3,355 | $102.8 萬 | 0.1% | +864+34.7% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,954 | $101.9 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 4,094 | $101.7 萬 | 0.1% | +901+28.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,938 | $100.9 萬 | 0.1% | +539+10.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,235 | $100.7 萬 | 0.1% | +92+1.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,957 | $95.3 萬 | 0.1% | −124−6.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,252 | $94.6 萬 | 0.1% | +347+8.9% | 加碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 9,139 | $92.8 萬 | 0.1% | −835−8.4% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 4,360 | $90.1 萬 | 0.1% | −392−8.2% | 減碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 8,017 | $89.4 萬 | 0.1% | +2,375+42.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,469 | $85.6 萬 | 0.1% | −1,228−45.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,297 | $85.6 萬 | 0.1% | +192+17.4% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（10 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares U.S. Regional Banks ETF464288778 | ETF | 274,316 | $921.7 萬 | 1.0% | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 7,875 | $69.7 萬 | 0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,101 | $38.6 萬 | <0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,000 | $35.4 萬 | <0.1% | – |
| PPLIPeople Inc | COM NEW | 5,971 | $30.1 萬 | <0.1% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 504 | $21.6 萬 | <0.1% | – |
| USBUS Bancorp DE | COM NEW | 6,460 | $21.4 萬 | <0.1% | 歷史 |
| BWABorgwarner Inc | COM | 5,213 | $21.0 萬 | <0.1% | 歷史 |
| FDXFedEx Corp | Stock | 762 | $20.2 萬 | <0.1% | 歷史 |
| Spinnaker ETF Series84858T509 | TRAJAN WEALTH | 22,565 | $19.0 萬 | <0.1% | – |