Bell Bank
- SEC CIK
- 0001002672
- 最新申報
- 2026/7/15
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/31 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 188
- 較 2024 年第 1 季 +4
- 總值
- $11.9 億
- 較 2024 年第 1 季 +$2,635 萬 (+2.3%)
| 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 | 3,278,221 | $2.38 億 | 20.0% | +135,112+4.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 416,660 | $2.00 億 | 16.8% | −8,348−2.0% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 692,514 | $8,213 萬 | 6.9% | +22,785+3.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 158,081 | $7,906 萬 | 6.6% | −6,530−4.0% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 682,131 | $6,261 萬 | 5.3% | −46,301−6.4% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 479,371 | $4,653 萬 | 3.9% | +162,422+51.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 217,573 | $2,688 萬 | 2.3% | −10,157−4.5% | 減碼依 10 比 1 拆股換算 | 歷史 |
| MSFTMicrosoft Corp | Stock | 33,876 | $1,514 萬 | 1.3% | +1,363+4.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 63,929 | $1,346 萬 | 1.1% | +13,607+27.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,069 | $1,310 萬 | 1.1% | +3,605+17.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 71,522 | $1,227 萬 | 1.0% | +360+0.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 54,737 | $1,058 萬 | 0.9% | +2,795+5.4% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 484,776 | $1,010 萬 | 0.8% | −4,856−1.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 210,530 | $1,000 萬 | 0.8% | −4,609−2.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 85,912 | $989.0 萬 | 0.8% | −2,596−2.9% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 127,157 | $986.4 萬 | 0.8% | −2,789−2.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 56,683 | $980.3 萬 | 0.8% | −1,549−2.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 30,802 | $962.4 萬 | 0.8% | −753−2.4% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 140,144 | $924.0 萬 | 0.8% | +119+0.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 327,105 | $915.2 萬 | 0.8% | +83,136+34.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 132,473 | $908.9 萬 | 0.8% | +4,222+3.3% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 75,828 | $888.6 萬 | 0.7% | −3,163−4.0% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 87,496 | $877.0 萬 | 0.7% | −1,710−1.9% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 200,083 | $863.4 萬 | 0.7% | −8,190−3.9% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 89,681 | $857.9 萬 | 0.7% | −1,025−1.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 434,709 | $830.7 萬 | 0.7% | −17,952−4.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 262,860 | $814.1 萬 | 0.7% | +15,544+6.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 50,957 | $797.1 萬 | 0.7% | +44,122+645.5% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 77,095 | $796.2 萬 | 0.7% | −32,158−29.4% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 149,266 | $791.9 萬 | 0.7% | −1,950−1.3% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 589,486 | $776.9 萬 | 0.7% | −3,718−0.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 55,991 | $766.2 萬 | 0.6% | −805−1.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 182,917 | $754.3 萬 | 0.6% | +1,484+0.8% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 234,075 | $754.2 萬 | 0.6% | +2,772+1.2% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 182,901 | $693.2 萬 | 0.6% | +7,320+4.2% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 175,589 | $676.0 萬 | 0.6% | −171−0.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,247 | $617.5 萬 | 0.5% | +2,575+26.6% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 112,265 | $617.3 萬 | 0.5% | +68,040+153.8% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 43,741 | $604.5 萬 | 0.5% | +43,741 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 33,172 | $604.2 萬 | 0.5% | +2,434+7.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 56,088 | $568.3 萬 | 0.5% | +56,088 | 新進 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 581,853 | $555.1 萬 | 0.5% | +17,747+3.1% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 186,243 | $529.3 萬 | 0.4% | −3,264−1.7% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 485,119 | $515.7 萬 | 0.4% | −3,655−0.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 26,396 | $484.2 萬 | 0.4% | +2,374+9.9% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 76,392 | $461.8 萬 | 0.4% | +76,392 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 19,972 | $404.0 萬 | 0.3% | +870+4.6% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 24,375 | $378.8 萬 | 0.3% | −14,876−37.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,199 | $366.6 萬 | 0.3% | +210+3.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 13,193 | $346.3 萬 | 0.3% | +565+4.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 12,305 | $313.6 萬 | 0.3% | −2,983−19.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 12,376 | $244.9 萬 | 0.2% | +5,325+75.5% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 125,775 | $239.7 萬 | 0.2% | +4,819+4.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,865 | $237.1 萬 | 0.2% | −1,499−14.5% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 8,488 | $218.2 萬 | 0.2% | +788+10.2% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 7,408 | $213.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 9,562 | $204.0 萬 | 0.2% | −6,444−40.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,580 | $202.1 萬 | 0.2% | +616+15.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,311 | $196.4 萬 | 0.2% | +200+9.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,588 | $186.6 萬 | 0.2% | −60−1.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 29,063 | $185.0 萬 | 0.2% | +2,310+8.6% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 8,098 | $181.1 萬 | 0.2% | −1,724−17.6% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 20,029 | $178.9 萬 | 0.2% | −10,875−35.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,089 | $174.8 萬 | 0.1% | +293+36.8% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 33,379 | $165.0 萬 | 0.1% | +5,345+19.1% | 加碼 | – |
| IRTIndependence Realty Trust, Inc. | COM | 88,006 | $164.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,941 | $163.9 萬 | 0.1% | −3,653−26.9% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 7,073 | $161.4 萬 | 0.1% | −1,237−14.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,277 | $147.2 萬 | 0.1% | +432+11.2% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 2,861 | $143.8 萬 | 0.1% | −602−17.4% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 22,467 | $142.8 萬 | 0.1% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 5,363 | $134.0 萬 | 0.1% | −2,825−34.5% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 13,819 | $133.5 萬 | 0.1% | −5,646−29.0% | 減碼 | – |
| CSGPCostar Group, Inc. | COM | 17,998 | $133.4 萬 | 0.1% | −3,711−17.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,469 | $133.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 13,300 | $132.2 萬 | 0.1% | +13,300 | 新進 | – |
| NOWServiceNow, Inc. | Stock | 1,669 | $131.3 萬 | 0.1% | −348−17.3% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 3,779 | $124.5 萬 | 0.1% | −800−17.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,833 | $123.7 萬 | 0.1% | +52+2.9% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 19,315 | $121.4 萬 | 0.1% | −4,031−17.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,761 | $120.8 萬 | 0.1% | −1,436−12.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 15,428 | $120.1 萬 | 0.1% | +1,853+13.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 28,862 | $119.9 萬 | 0.1% | +2,334+8.8% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 24,293 | $118.5 萬 | 0.1% | −5,327−18.0% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,617 | $116.7 萬 | 0.1% | −547−17.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,721 | $114.0 萬 | 0.1% | +1,049+22.5% | 加碼 | 歷史 |
| GLOBGlobant S.A. | COM | 6,378 | $113.7 萬 | 0.1% | −1,343−17.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,958 | $108.3 萬 | 0.1% | +310+18.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,861 | $107.2 萬 | 0.1% | +381+8.5% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 5,637 | $103.2 萬 | 0.1% | −1,174−17.2% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 2,484 | $102.3 萬 | 0.1% | −524−17.4% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 24,504 | $100.7 萬 | 0.1% | −7,659−23.8% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,954 | $100.0 萬 | 0.1% | 00.0% | 不變 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 19,259 | $97.2 萬 | 0.1% | 00.0% | 不變 | – |
| VRSKVerisk Analytics, Inc. | COM | 3,585 | $96.6 萬 | 0.1% | −697−16.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,052 | $95.6 萬 | 0.1% | +713+21.4% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 3,424 | $92.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RBARB Global Inc. | COM | 11,683 | $89.2 萬 | 0.1% | −2,346−16.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,298 | $85.9 萬 | 0.1% | +257+12.6% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 2,633 | $84.7 萬 | 0.1% | −552−17.3% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（4 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。