Bell Bank
- SEC CIK
- 0001002672
- 最新申報
- 2026/7/15
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/3 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 190
- 較 2024 年第 3 季 +13
- 總值
- $13.4 億
- 較 2024 年第 3 季 +$4.99 億 (+59.1%)
| 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 | 3,546,845 | $2.49 億 | 18.5% | +2,313,901+187.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 381,080 | $1.95 億 | 14.5% | +201,918+112.7% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 696,473 | $8,886 萬 | 6.6% | +437,527+169.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 158,072 | $8,517 萬 | 6.3% | +73,949+87.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,252,623 | $6,406 萬 | 4.8% | +1,252,623 | 新進 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 626,349 | $6,210 萬 | 4.6% | +255,070+68.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 516,482 | $5,005 萬 | 3.7% | +70,378+15.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 205,806 | $2,764 萬 | 2.1% | −2,459−1.2% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 299,766 | $2,741 萬 | 2.0% | +18,963+6.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 72,656 | $1,819 萬 | 1.4% | −1,338−1.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 35,291 | $1,488 萬 | 1.1% | +1,007+2.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,723 | $1,449 萬 | 1.1% | −304−1.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 62,360 | $1,368 萬 | 1.0% | +641+1.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 73,150 | $1,300 萬 | 1.0% | +6,333+9.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 202,500 | $1,199 萬 | 0.9% | +18,993+10.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 51,365 | $1,129 萬 | 0.8% | +4,182+8.9% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 118,187 | $1,092 萬 | 0.8% | +5,546+4.9% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 236,609 | $1,073 萬 | 0.8% | +236,609 | 新進 | – |
| ARCCAres Capital Corp | CEF | 484,052 | $1,060 萬 | 0.8% | +56,325+13.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 17,483 | $1,024 萬 | 0.8% | +53+0.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 121,812 | $1,003 萬 | 0.7% | +13,113+12.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 84,526 | $910.7 萬 | 0.7% | +10,439+14.1% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 558,470 | $908.6 萬 | 0.7% | +55,163+11.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 83,321 | $896.3 萬 | 0.7% | +6,733+8.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 331,802 | $880.3 萬 | 0.7% | +52,771+18.9% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 73,715 | $873.7 萬 | 0.6% | +8,593+13.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 378,422 | $861.7 萬 | 0.6% | +63,420+20.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 67,806 | $855.0 萬 | 0.6% | +8,712+14.7% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 142,231 | $836.5 萬 | 0.6% | +22,168+18.5% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 175,742 | $817.7 萬 | 0.6% | +21,970+14.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 30,733 | $801.0 萬 | 0.6% | +4,477+17.1% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 282,825 | $784.8 萬 | 0.6% | +122,120+76.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 52,851 | $765.5 萬 | 0.6% | +7,661+17.0% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 150,978 | $762.7 萬 | 0.6% | +23,036+18.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 39,747 | $752.4 萬 | 0.6% | +758+1.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 184,683 | $738.5 萬 | 0.5% | +27,952+17.8% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 237,494 | $729.3 萬 | 0.5% | +39,220+19.8% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 94,800 | $704.1 萬 | 0.5% | +16,027+20.3% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 76,842 | $663.2 萬 | 0.5% | +10,198+15.3% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 240,893 | $660.0 萬 | 0.5% | +240,893 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 161,246 | $647.1 萬 | 0.5% | +30,800+23.6% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 111,816 | $634.0 萬 | 0.5% | +17,463+18.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 32,726 | $623.2 萬 | 0.5% | +541+1.7% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 181,513 | $613.9 萬 | 0.5% | +30,602+20.3% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 477,423 | $594.4 萬 | 0.4% | +53,734+12.7% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 64,073 | $581.5 萬 | 0.4% | +64,073 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 43,015 | $563.7 萬 | 0.4% | +4,960+13.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 13,693 | $553.0 萬 | 0.4% | +260+1.9% | 加碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 586,240 | $539.9 萬 | 0.4% | +100,456+20.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 14,401 | $455.1 萬 | 0.3% | +167+1.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,391 | $440.9 萬 | 0.3% | +359+2.0% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 183,755 | $392.3 萬 | 0.3% | +18,625+11.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,324 | $370.5 萬 | 0.3% | +142+2.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 12,699 | $368.1 萬 | 0.3% | +371+3.0% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 24,375 | $364.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 5,680 | $299.1 萬 | 0.2% | −16−0.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 12,798 | $296.7 萬 | 0.2% | +164+1.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,597 | $287.4 萬 | 0.2% | −64−0.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 46,837 | $269.5 萬 | 0.2% | +41,795+828.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,426 | $244.2 萬 | 0.2% | −500−5.6% | 減碼 | – |
| NLYAnnaly Capital Management Inc | REIT | 127,093 | $232.6 萬 | 0.2% | +22,776+21.8% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 7,406 | $221.8 萬 | 0.2% | −20.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,370 | $217.2 萬 | 0.2% | +38+1.6% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 41,983 | $211.5 萬 | 0.2% | +22,724+118.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,580 | $207.6 萬 | 0.2% | −6−0.1% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 20,028 | $207.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,046 | $196.3 萬 | 0.1% | +694+15.9% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 9,582 | $193.4 萬 | 0.1% | +20+0.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,092 | $186.5 萬 | 0.1% | +261+14.3% | 加碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 88,006 | $174.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HEIHeico Corp | COM | 7,283 | $173.1 萬 | 0.1% | −115−1.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,122 | $169.7 萬 | 0.1% | +234+2.4% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 35,236 | $168.5 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 24,688 | $165.5 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 26,103 | $162.5 萬 | 0.1% | +898+3.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,516 | $160.7 萬 | 0.1% | −45−2.9% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 15,136 | $158.8 萬 | 0.1% | +1,698+12.6% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 24,462 | $155.9 萬 | 0.1% | +24,462 | 新進 | – |
| ADIAnalog Devices Inc | Stock | 6,924 | $147.1 萬 | 0.1% | −71−1.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 70,718 | $141.8 萬 | 0.1% | −167,895−70.4% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 2,351 | $135.6 萬 | 0.1% | −150−6.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,740 | $133.1 萬 | 0.1% | +6,740 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 18,435 | $132.6 萬 | 0.1% | −411−2.2% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 17,885 | $128.0 萬 | 0.1% | −347−1.9% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 3,724 | $122.0 萬 | 0.1% | −231−5.8% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 43,824 | $119.7 萬 | 0.1% | +36,660+511.7% | 加碼依 3 比 1 拆股換算 | – |
| DHRDanaher Corp | Stock | 5,139 | $118.0 萬 | 0.1% | −34−0.7% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,340 | $116.5 萬 | 0.1% | −36−1.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,701 | $116.0 萬 | 0.1% | −220−4.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,497 | $115.6 萬 | 0.1% | +5+0.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 20,211 | $114.3 萬 | 0.1% | −8,909−30.6% | 減碼 | 歷史 |
| GLOBGlobant S.A. | COM | 5,206 | $111.6 萬 | 0.1% | −108−2.0% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 5,263 | $110.7 萬 | 0.1% | −187−3.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,590 | $109.7 萬 | 0.1% | +244+10.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,973 | $108.4 萬 | 0.1% | +302+3.5% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 22,347 | $108.0 萬 | 0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 10,521 | $104.7 萬 | 0.1% | +348+3.4% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 22,331 | $103.5 萬 | 0.1% | −1,291−5.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,987 | $99.3 萬 | 0.1% | +2,433+28.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,333 | $98.9 萬 | 0.1% | −5−0.1% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（6 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,954 | $102.0 萬 | 0.1% | – |
| BLKBlackRock, Inc. | COM | 635 | $60.3 萬 | 0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 621 | $25.9 萬 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 1,175 | $22.8 萬 | <0.1% | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 710 | $20.0 萬 | <0.1% | – |
| URIUnited Rentals, Inc. | COM | 247 | $20.0 萬 | <0.1% | 歷史 |