Bell Bank
- SEC CIK
- 0001002672
- 最新申報
- 2026/7/15
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/6 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 177
- 較 2024 年第 2 季 −11
- 總值
- $8.45 億
- 較 2024 年第 2 季 −$3.44 億 (−28.9%)
| 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 | 1,232,944 | $9,623 萬 | 11.4% | −2,045,277−62.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 179,162 | $8,744 萬 | 10.3% | −237,498−57.0% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 446,104 | $4,518 萬 | 5.3% | −33,267−6.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 84,123 | $4,439 萬 | 5.3% | −73,958−46.8% | 減碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 371,279 | $3,697 萬 | 4.4% | +357,979+2,691.6% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 258,946 | $3,320 萬 | 3.9% | −433,568−62.6% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 280,803 | $2,578 萬 | 3.1% | −401,328−58.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 208,265 | $2,529 萬 | 3.0% | −9,308−4.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 73,994 | $1,724 萬 | 2.0% | +10,065+15.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 34,284 | $1,475 萬 | 1.7% | +408+1.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,027 | $1,436 萬 | 1.7% | +958+4.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 66,817 | $1,320 萬 | 1.6% | −4,705−6.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 61,719 | $1,150 萬 | 1.4% | +6,982+12.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 47,183 | $1,043 萬 | 1.2% | −9,500−16.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 17,430 | $997.8 萬 | 1.2% | +5,183+42.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 108,699 | $980.2 萬 | 1.2% | −18,458−14.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 183,507 | $976.6 萬 | 1.2% | −27,023−12.8% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 112,641 | $944.4 萬 | 1.1% | −19,832−15.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 76,588 | $897.8 萬 | 1.1% | −9,324−10.9% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 427,727 | $895.7 萬 | 1.1% | −57,049−11.8% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 120,063 | $854.5 萬 | 1.0% | −20,081−14.3% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 74,087 | $854.2 萬 | 1.0% | −13,409−15.3% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 173,262 | $846.4 萬 | 1.0% | −26,821−13.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 26,256 | $846.0 萬 | 1.0% | −4,546−14.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 279,031 | $807.5 萬 | 1.0% | −48,074−14.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 59,094 | $805.7 萬 | 1.0% | +3,103+5.5% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 65,122 | $788.6 萬 | 0.9% | −10,706−14.1% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 127,942 | $764.3 萬 | 0.9% | +51,550+67.5% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 78,773 | $755.4 萬 | 0.9% | −10,908−12.2% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 503,307 | $739.9 萬 | 0.9% | −86,179−14.6% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 153,772 | $731.2 萬 | 0.9% | −29,129−15.9% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 66,644 | $730.0 萬 | 0.9% | −10,451−13.6% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 130,446 | $712.6 萬 | 0.8% | −18,820−12.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 156,731 | $703.9 萬 | 0.8% | −26,186−14.3% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 198,274 | $696.1 萬 | 0.8% | −35,801−15.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 315,002 | $693.0 萬 | 0.8% | −119,707−27.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 45,190 | $665.5 萬 | 0.8% | −5,767−11.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 38,989 | $646.6 萬 | 0.8% | +5,817+17.5% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 150,911 | $616.9 萬 | 0.7% | −24,678−14.1% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 94,353 | $612.9 萬 | 0.7% | −17,912−16.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 238,613 | $559.8 萬 | 0.7% | −24,247−9.2% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 38,055 | $541.4 萬 | 0.6% | −5,686−13.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 32,185 | $538.1 萬 | 0.6% | +5,789+21.9% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 160,705 | $522.6 萬 | 0.6% | −25,538−13.7% | 減碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 485,784 | $508.1 萬 | 0.6% | −96,069−16.5% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 423,689 | $491.9 萬 | 0.6% | −61,430−12.7% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 24,375 | $439.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,182 | $419.9 萬 | 0.5% | −17−0.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 14,234 | $391.4 萬 | 0.5% | +1,041+7.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,032 | $380.2 萬 | 0.4% | −1,940−9.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 12,328 | $375.4 萬 | 0.4% | +23+0.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 13,433 | $351.4 萬 | 0.4% | +1,057+8.5% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 165,130 | $337.9 萬 | 0.4% | +165,130 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 5,696 | $281.3 萬 | 0.3% | +1,116+24.4% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 7,408 | $269.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,926 | $252.7 萬 | 0.3% | +61+0.7% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 8,661 | $237.1 萬 | 0.3% | +173+2.0% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 20,028 | $223.9 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 12,634 | $217.9 萬 | 0.3% | +1,744+16.0% | 加碼依 10 比 1 拆股換算 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,586 | $211.1 萬 | 0.2% | −20.0% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 104,317 | $209.4 萬 | 0.2% | −21,458−17.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,332 | $206.7 萬 | 0.2% | +21+0.9% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 9,562 | $198.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HEIHeico Corp | COM | 7,398 | $193.4 萬 | 0.2% | −700−8.6% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 35,236 | $186.1 萬 | 0.2% | +1,857+5.6% | 加碼 | – |
| KOCoca Cola Co | Stock | 25,205 | $181.1 萬 | 0.2% | −3,858−13.3% | 減碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 88,006 | $180.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,352 | $176.3 萬 | 0.2% | +75+1.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,888 | $171.3 萬 | 0.2% | −53−0.5% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 24,688 | $166.1 萬 | 0.2% | +2,221+9.9% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 6,995 | $161.0 萬 | 0.2% | −78−1.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 29,120 | $150.7 萬 | 0.2% | +258+0.9% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 2,501 | $146.0 萬 | 0.2% | −360−12.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 5,173 | $143.8 萬 | 0.2% | −190−3.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,671 | $142.3 萬 | 0.2% | +4,947+132.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 14,418 | $140.6 萬 | 0.2% | −1,010−6.5% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,561 | $139.6 萬 | 0.2% | −108−6.5% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 18,232 | $137.5 萬 | 0.2% | +234+1.3% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 13,438 | $136.6 萬 | 0.2% | −381−2.8% | 減碼 | – |
| FASTFastenal Co | Stock | 18,846 | $134.6 萬 | 0.2% | −469−2.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,921 | $133.3 萬 | 0.2% | +60+1.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,492 | $132.2 萬 | 0.2% | +23+1.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,831 | $129.9 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,376 | $122.7 萬 | 0.1% | −241−9.2% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 23,622 | $119.5 萬 | 0.1% | −671−2.8% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 3,955 | $118.7 萬 | 0.1% | +176+4.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,173 | $115.5 萬 | 0.1% | +412+4.2% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 5,450 | $114.4 萬 | 0.1% | −187−3.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,726 | $106.8 萬 | 0.1% | −232−11.8% | 減碼 | 歷史 |
| GLOBGlobant S.A. | COM | 5,314 | $105.3 萬 | 0.1% | −1,064−16.7% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,954 | $102.0 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 22,347 | $101.3 萬 | 0.1% | −2,157−8.8% | 減碼 | – |
| DEDeere & Co | Stock | 2,346 | $97.9 萬 | 0.1% | +48+2.1% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 19,259 | $97.7 萬 | 0.1% | 00.0% | 不變 | – |
| ALLAllstate Corp | Stock | 5,065 | $96.1 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| MMM3M Co | Stock | 6,723 | $91.9 萬 | 0.1% | −4−0.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,338 | $90.5 萬 | 0.1% | +11+0.3% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,109 | $88.3 萬 | 0.1% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,485 | $84.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,179 | $84.4 萬 | 0.1% | +127+3.1% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（20 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PMPhilip Morris International Inc. | Stock | 56,088 | $568.3 萬 | 0.5% | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 2,484 | $102.3 萬 | 0.1% | 歷史 |
| RBARB Global Inc. | COM | 11,683 | $89.2 萬 | 0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,727 | $84.1 萬 | 0.1% | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 5,693 | $79.7 萬 | 0.1% | 歷史 |
| ENSGEnsign Group, Inc | COM | 4,900 | $60.6 萬 | 0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 4,228 | $60.5 萬 | 0.1% | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 5,925 | $58.9 萬 | <0.1% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 3,769 | $52.0 萬 | <0.1% | 歷史 |
| FIVEFive Below, Inc | COM | 4,633 | $50.5 萬 | <0.1% | 歷史 |
| WKWorkiva Inc | COM CL A | 6,574 | $48.0 萬 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 1,887 | $45.6 萬 | <0.1% | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 1,093 | $42.1 萬 | <0.1% | 歷史 |
| BLBlackline, Inc. | COM | 8,060 | $39.1 萬 | <0.1% | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 20,207 | $35.1 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 2,411 | $31.5 萬 | <0.1% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 1,241 | $25.6 萬 | <0.1% | 歷史 |
| PCTYPaylocity Holding Corp | COM | 1,788 | $23.6 萬 | <0.1% | 歷史 |
| BABoeing Co | Stock | 1,109 | $20.2 萬 | <0.1% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 11,558 | $14.8 萬 | <0.1% | 歷史 |