Bell Bank
- SEC CIK
- 0001002672
- 最新申報
- 2026/7/15
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/23 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 184
- 較 2023 年第 4 季 +11
- 總值
- $11.6 億
- 較 2023 年第 4 季 +$1.25 億 (+12.1%)
| 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 | 3,143,109 | $2.33 億 | 20.1% | +76,512+2.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 425,008 | $1.89 億 | 16.2% | +11,251+2.7% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 669,729 | $8,103 萬 | 7.0% | +15,608+2.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 164,611 | $7,913 萬 | 6.8% | +22,344+15.7% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 728,432 | $6,687 萬 | 5.8% | +310,629+74.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 316,949 | $3,104 萬 | 2.7% | +23,574+8.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 22,773 | $2,058 萬 | 1.8% | −1,156−4.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 32,513 | $1,368 萬 | 1.2% | +4,739+17.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 71,162 | $1,296 萬 | 1.1% | +404+0.6% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 68,733 | $1,123 萬 | 1.0% | −3,213−4.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 58,232 | $1,112 萬 | 1.0% | −851−1.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 247,316 | $1,092 萬 | 0.9% | +2,467+1.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 215,139 | $1,074 萬 | 0.9% | +8,070+3.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,464 | $1,070 萬 | 0.9% | −455−2.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 88,508 | $1,029 萬 | 0.9% | +1,001+1.1% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 489,632 | $1,019 萬 | 0.9% | +8,394+1.7% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 109,253 | $1,017 萬 | 0.9% | −265−0.2% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 128,251 | $939.4 萬 | 0.8% | +4,618+3.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 51,942 | $936.9 萬 | 0.8% | +11,651+28.9% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 129,946 | $932.2 萬 | 0.8% | +3,502+2.8% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 90,706 | $927.7 萬 | 0.8% | +2,015+2.3% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 78,991 | $927.4 萬 | 0.8% | +340.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 31,555 | $897.2 萬 | 0.8% | +500+1.6% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 140,025 | $892.5 萬 | 0.8% | +7,178+5.4% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 151,216 | $876.0 萬 | 0.8% | +3,155+2.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 50,322 | $862.9 萬 | 0.7% | +12,423+32.8% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 89,206 | $862.7 萬 | 0.7% | +2,346+2.7% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 231,303 | $853.5 萬 | 0.7% | +8,194+3.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 56,796 | $844.2 萬 | 0.7% | +3,209+6.0% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 593,204 | $827.5 萬 | 0.7% | −1,498−0.3% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 208,273 | $812.7 萬 | 0.7% | +6,672+3.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 452,661 | $796.7 萬 | 0.7% | +11,926+2.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 181,433 | $761.3 萬 | 0.7% | +5,249+3.0% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 175,760 | $753.5 萬 | 0.6% | +396+0.2% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 175,581 | $705.8 萬 | 0.6% | +2,421+1.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 243,969 | $677.0 萬 | 0.6% | +27,934+12.9% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 488,774 | $583.6 萬 | 0.5% | −6,733−1.4% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 39,251 | $577.0 萬 | 0.5% | +20.0% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 319,900 | $567.2 萬 | 0.5% | +7,175+2.3% | 加碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 295,094 | $565.1 萬 | 0.5% | +44,297+17.7% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 189,507 | $561.7 萬 | 0.5% | +6,610+3.6% | 加碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 564,106 | $558.5 萬 | 0.5% | +8,601+1.5% | 加碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 683,807 | $549.1 萬 | 0.5% | +84,004+14.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,672 | $469.7 萬 | 0.4% | +1,742+22.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 30,738 | $463.9 萬 | 0.4% | +8,026+35.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 15,288 | $431.0 萬 | 0.4% | +416+2.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 19,102 | $382.6 萬 | 0.3% | +2,910+18.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 24,022 | $365.8 萬 | 0.3% | +2,497+11.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 12,628 | $352.4 萬 | 0.3% | +3,794+42.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,989 | $345.7 萬 | 0.3% | +916+15.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 16,006 | $341.2 萬 | 0.3% | −30.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,364 | $269.4 萬 | 0.2% | −625−5.7% | 減碼 | – |
| AFLAflac Inc | Stock | 30,904 | $265.3 萬 | 0.2% | −30.0% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 120,956 | $238.2 萬 | 0.2% | +4,467+3.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,700 | $231.9 萬 | 0.2% | −464−5.7% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 44,225 | $222.0 萬 | 0.2% | +2,054+4.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,594 | $220.6 萬 | 0.2% | +956+7.6% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 7,408 | $214.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSGPCostar Group, Inc. | COM | 21,709 | $209.7 萬 | 0.2% | −3,279−13.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 8,188 | $204.5 萬 | 0.2% | −269−3.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,648 | $195.5 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,964 | $190.9 萬 | 0.2% | +522+15.2% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 9,822 | $187.6 萬 | 0.2% | −1,099−10.1% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 19,465 | $181.4 萬 | 0.2% | −644−3.2% | 減碼 | – |
| WSTWest Pharmaceutical Services Inc | COM | 4,579 | $181.2 萬 | 0.2% | −513−10.1% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 23,346 | $180.1 萬 | 0.2% | −2,697−10.4% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 8,310 | $164.4 萬 | 0.1% | −1,078−11.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 26,753 | $163.7 萬 | 0.1% | +2,587+10.7% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 6,811 | $157.8 萬 | 0.1% | −769−10.1% | 減碼 | 歷史 |
| GLOBGlobant S.A. | COM | 7,721 | $155.9 萬 | 0.1% | −894−10.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,111 | $154.7 萬 | 0.1% | +814+62.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,017 | $153.8 萬 | 0.1% | −292−12.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,197 | $147.7 萬 | 0.1% | +1,962+21.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,845 | $147.5 萬 | 0.1% | +256+7.1% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 3,463 | $147.2 萬 | 0.1% | −501−12.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 26,528 | $143.9 萬 | 0.1% | +1,958+8.0% | 加碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 88,006 | $142.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 28,034 | $140.6 萬 | 0.1% | +13,038+86.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 8,822 | $139.6 萬 | 0.1% | +1,506+20.6% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 29,620 | $137.1 萬 | 0.1% | −4,227−12.5% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 22,467 | $135.7 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 32,163 | $135.5 萬 | 0.1% | −424,959−93.0% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 3,164 | $134.6 萬 | 0.1% | −460−12.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,341 | $128.5 萬 | 0.1% | +1,403+23.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 13,575 | $124.1 萬 | 0.1% | −714−5.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,051 | $123.9 萬 | 0.1% | +2,957+72.2% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 3,008 | $121.6 萬 | 0.1% | −347−10.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,469 | $114.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,480 | $114.1 萬 | 0.1% | +228+5.4% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,089 | $112.8 萬 | 0.1% | −300−12.6% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 3,185 | $110.6 萬 | 0.1% | −456−12.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,781 | $108.2 萬 | 0.1% | −176−9.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 6,835 | $107.8 萬 | 0.1% | +1,596+30.5% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 14,029 | $106.9 萬 | 0.1% | −6,707−32.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 796 | $105.5 萬 | 0.1% | +97+13.9% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 5,623 | $102.0 萬 | 0.1% | −2,004−26.3% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 5,113 | $101.8 萬 | 0.1% | +753+17.3% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,954 | $101.0 萬 | 0.1% | 00.0% | 不變 | – |
| VRSKVerisk Analytics, Inc. | COM | 4,282 | $100.9 萬 | 0.1% | −457−9.6% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 19,259 | $97.2 萬 | 0.1% | −16,828−46.6% | 減碼 | – |
2023 年第 4 季之後清倉（4 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。