Bell Bank
- SEC CIK
- 0001002672
- 最新申報
- 2026/7/15
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/18 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 186
- 較 2024 年第 4 季 −4
- 總值
- $18.5 億
- 較 2024 年第 4 季 +$5.08 億 (+37.8%)
| 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 | 3,029,980 | $2.29 億 | 12.4% | −516,865−14.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,233,208 | $2.13 億 | 11.5% | +1,233,208 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 560,420 | $2.08 億 | 11.2% | +560,420 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 381,672 | $1.79 億 | 9.7% | +592+0.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 177,995 | $9,147 萬 | 4.9% | +19,923+12.6% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 680,876 | $8,781 萬 | 4.7% | −15,597−2.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,441,969 | $7,364 萬 | 4.0% | +189,346+15.1% | 加碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 618,143 | $6,150 萬 | 3.3% | −8,206−1.3% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 551,354 | $5,454 萬 | 2.9% | +34,872+6.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 158,685 | $4,361 萬 | 2.4% | +150,259+1,783.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 662,366 | $3,865 萬 | 2.1% | +662,366 | 新進 | – |
| NVDANVIDIA Corp | Stock | 204,306 | $2,214 萬 | 1.2% | −1,500−0.7% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 238,223 | $2,185 萬 | 1.2% | −61,543−20.5% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 462,997 | $2,144 萬 | 1.2% | +226,388+95.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 70,206 | $1,559 萬 | 0.8% | −2,450−3.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 73,770 | $1,546 萬 | 0.8% | +620+0.8% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 138,411 | $1,447 萬 | 0.8% | +138,411 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 37,535 | $1,409 萬 | 0.8% | +2,244+6.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,000 | $1,398 萬 | 0.8% | +277+1.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 116,162 | $1,302 萬 | 0.7% | −2,025−1.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 51,550 | $1,282 萬 | 0.7% | +185+0.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 205,706 | $1,269 萬 | 0.7% | +3,206+1.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 65,806 | $1,252 萬 | 0.7% | +3,446+5.5% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 125,073 | $1,150 萬 | 0.6% | +3,261+2.7% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 500,498 | $1,109 萬 | 0.6% | +16,446+3.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 19,240 | $1,109 萬 | 0.6% | +1,757+10.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 384,065 | $1,086 萬 | 0.6% | +5,643+1.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 87,629 | $1,069 萬 | 0.6% | +3,103+3.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 86,417 | $1,028 萬 | 0.6% | +3,096+3.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 31,470 | $980.4 萬 | 0.5% | +737+2.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 366,542 | $928.8 萬 | 0.5% | +34,740+10.5% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 154,036 | $925.4 萬 | 0.5% | +11,805+8.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 55,017 | $920.4 萬 | 0.5% | +2,166+4.1% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 597,553 | $896.9 萬 | 0.5% | +39,083+7.0% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 79,039 | $882.7 萬 | 0.5% | +5,324+7.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 193,656 | $878.4 萬 | 0.5% | +8,973+4.9% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 184,909 | $873.0 萬 | 0.5% | +9,167+5.2% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 310,831 | $829.0 萬 | 0.4% | +28,006+9.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 74,230 | $816.5 萬 | 0.4% | +6,424+9.5% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 167,536 | $804.3 萬 | 0.4% | +16,558+11.0% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 263,405 | $801.5 萬 | 0.4% | +25,911+10.9% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 195,082 | $755.7 萬 | 0.4% | +13,569+7.5% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 106,802 | $751.9 萬 | 0.4% | +12,002+12.7% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 172,158 | $726.9 萬 | 0.4% | +166,374+2,876.5% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 254,375 | $725.7 萬 | 0.4% | +13,482+5.6% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 68,836 | $717.5 萬 | 0.4% | +4,763+7.4% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 119,753 | $713.1 萬 | 0.4% | +7,937+7.1% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 81,170 | $689.5 萬 | 0.4% | +4,328+5.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 43,652 | $675.0 萬 | 0.4% | +3,905+9.8% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 189,766 | $662.7 萬 | 0.4% | +28,520+17.7% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 44,547 | $633.5 萬 | 0.3% | +1,532+3.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 36,594 | $571.7 萬 | 0.3% | +3,868+11.8% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 342,371 | $528.3 萬 | 0.3% | +158,616+86.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 14,470 | $507.1 萬 | 0.3% | +69+0.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,749 | $459.9 萬 | 0.2% | +358+1.9% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 526,896 | $458.9 萬 | 0.2% | +49,473+10.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 12,821 | $400.5 萬 | 0.2% | +122+1.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 14,956 | $387.6 萬 | 0.2% | +1,263+9.2% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 24,375 | $361.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 6,083 | $333.4 萬 | 0.2% | +403+7.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 18,647 | $312.2 萬 | 0.2% | +5,849+45.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,609 | $245.5 萬 | 0.1% | +29+0.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,551 | $241.3 萬 | 0.1% | +181+7.6% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 20,028 | $222.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 9,582 | $221.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 7,406 | $221.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,940 | $213.1 萬 | 0.1% | −657−7.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 35,272 | $201.5 萬 | 0.1% | −11,565−24.7% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 5,319 | $194.9 萬 | 0.1% | +273+5.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,048 | $191.0 萬 | 0.1% | −44−2.1% | 減碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 88,006 | $186.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 36,501 | $185.5 萬 | 0.1% | +1,265+3.6% | 加碼 | – |
| WMTWalmart Inc. | Stock | 19,877 | $174.5 萬 | 0.1% | +8,890+80.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,964 | $169.8 萬 | 0.1% | −158−1.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 23,611 | $169.1 萬 | 0.1% | −2,492−9.5% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 24,688 | $163.8 萬 | 0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 3,113 | $163.0 萬 | 0.1% | −4,211−57.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 69,685 | $158.3 萬 | 0.1% | −1,033−1.5% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,032 | $149.9 萬 | 0.1% | +2,292+34.0% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 5,592 | $149.4 萬 | 0.1% | −1,691−23.2% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 29,394 | $148.8 萬 | 0.1% | −12,589−30.0% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 24,583 | $148.7 萬 | 0.1% | +121+0.5% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 13,971 | $136.8 萬 | 0.1% | −1,165−7.7% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,596 | $131.8 萬 | 0.1% | +99+6.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,686 | $126.1 萬 | 0.1% | +96+3.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 20,101 | $122.6 萬 | 0.1% | −110−0.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,872 | $113.6 萬 | 0.1% | +171+3.6% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 22,347 | $111.3 萬 | 0.1% | 00.0% | 不變 | – |
| FASTFastenal Co | Stock | 14,274 | $110.7 萬 | 0.1% | −4,161−22.6% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 11,190 | $107.7 萬 | 0.1% | +2,274+25.5% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 5,266 | $106.2 萬 | 0.1% | −1,658−23.9% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 13,396 | $106.1 萬 | 0.1% | −4,489−25.1% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 1,816 | $105.6 萬 | 0.1% | −535−22.8% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 4,920 | $101.9 萬 | 0.1% | −143−2.8% | 減碼 | 歷史 |
| MMM3M Co | Stock | 6,722 | $98.7 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,979 | $98.5 萬 | 0.1% | +190+10.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 9,572 | $98.3 萬 | 0.1% | +599+6.7% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,226 | $97.6 萬 | 0.1% | −290−19.1% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 34,061 | $95.2 萬 | 0.1% | −9,763−22.3% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 6,362 | $92.3 萬 | <0.1% | +1,983+45.3% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（12 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AGNCAGNC Investment Corp. | REIT | 586,240 | $539.9 萬 | 0.4% | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 127,093 | $232.6 萬 | 0.2% | 歷史 |
| GLOBGlobant S.A. | COM | 5,206 | $111.6 萬 | 0.1% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,893 | $42.4 萬 | <0.1% | – |
| Schwab Strategic Tr808524649 | MUN BD ETF | 11,608 | $29.8 萬 | <0.1% | – |
| VRSKVerisk Analytics, Inc. | COM | 1,005 | $27.7 萬 | <0.1% | 歷史 |
| SYKStryker Corp | Stock | 617 | $22.2 萬 | <0.1% | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,390 | $22.2 萬 | <0.1% | – |
| FDXFedEx Corp | Stock | 768 | $21.6 萬 | <0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 300 | $21.4 萬 | <0.1% | 歷史 |
| CMICummins Inc | Stock | 608 | $21.2 萬 | <0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 1,980 | $20.9 萬 | <0.1% | 歷史 |