Bell Bank
- SEC CIK
- 0001002672
- 最新申報
- 2026/7/15
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/11 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 198
- 較 2025 年第 1 季 +12
- 總值
- $21.5 億
- 較 2025 年第 1 季 +$2.93 億 (+15.8%)
| 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 | 3,364,915 | $2.81 億 | 13.1% | +334,935+11.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 586,269 | $2.57 億 | 12.0% | +25,849+4.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,409,149 | $2.49 億 | 11.6% | +175,941+14.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 357,615 | $1.97 億 | 9.2% | −24,057−6.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 346,034 | $1.05 億 | 4.9% | +187,349+118.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 181,275 | $1.03 億 | 4.8% | +3,280+1.8% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 711,664 | $9,487 萬 | 4.4% | +30,788+4.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,516,195 | $7,936 萬 | 3.7% | +74,226+5.1% | 加碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 530,257 | $5,272 萬 | 2.5% | −87,886−14.2% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 529,906 | $5,257 萬 | 2.5% | −21,448−3.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 286,004 | $5,198 萬 | 2.4% | +286,004 | 新進 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 443,909 | $4,072 萬 | 1.9% | +205,686+86.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 182,187 | $2,878 萬 | 1.3% | −22,119−10.8% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 446,592 | $2,070 萬 | 1.0% | −16,405−3.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 38,472 | $1,914 萬 | 0.9% | +937+2.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,461 | $1,635 萬 | 0.8% | +1,461+5.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 66,032 | $1,449 萬 | 0.7% | +226+0.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 19,475 | $1,437 萬 | 0.7% | +235+1.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 69,834 | $1,433 萬 | 0.7% | −372−0.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 71,191 | $1,321 萬 | 0.6% | −2,579−3.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 44,165 | $1,302 萬 | 0.6% | −7,385−14.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 113,299 | $1,144 萬 | 0.5% | +39,069+52.6% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 504,792 | $1,109 萬 | 0.5% | +4,294+0.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 249,761 | $1,081 萬 | 0.5% | +56,105+29.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 75,260 | $1,078 萬 | 0.5% | +20,243+36.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 433,983 | $1,052 萬 | 0.5% | +67,441+18.4% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 178,456 | $1,041 萬 | 0.5% | +24,420+15.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 149,621 | $1,038 萬 | 0.5% | −56,085−27.3% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 71,585 | $1,033 萬 | 0.5% | −9,585−11.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 92,105 | $992.9 萬 | 0.5% | +5,688+6.6% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 104,638 | $960.9 萬 | 0.4% | −20,435−16.3% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 78,607 | $927.6 萬 | 0.4% | −9,022−10.3% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 172,487 | $910.4 萬 | 0.4% | +4,951+3.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 308,905 | $894.0 萬 | 0.4% | −75,160−19.6% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 183,114 | $893.4 萬 | 0.4% | −1,795−1.0% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 82,092 | $882.0 萬 | 0.4% | +3,053+3.9% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 523,977 | $878.2 萬 | 0.4% | −73,576−12.3% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 333,942 | $862.2 萬 | 0.4% | +70,537+26.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 65,092 | $859.5 萬 | 0.4% | +61,996+2,002.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 77,196 | $855.9 萬 | 0.4% | −38,966−33.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 30,210 | $843.5 萬 | 0.4% | −1,260−4.0% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 176,561 | $798.9 萬 | 0.4% | +4,403+2.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 44,157 | $778.2 萬 | 0.4% | +505+1.2% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 254,464 | $748.1 萬 | 0.3% | +890.0% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 71,445 | $734.0 萬 | 0.3% | +2,609+3.8% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 186,766 | $717.2 萬 | 0.3% | −8,316−4.3% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 349,575 | $714.9 萬 | 0.3% | +7,204+2.1% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 340,176 | $696.3 萬 | 0.3% | +29,345+9.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 37,516 | $665.5 萬 | 0.3% | +922+2.5% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 114,997 | $665.4 萬 | 0.3% | +8,195+7.7% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 48,358 | $623.4 萬 | 0.3% | +3,811+8.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,785 | $602.6 萬 | 0.3% | +2,036+10.9% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 96,432 | $589.9 萬 | 0.3% | −23,321−19.5% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 219,755 | $581.9 萬 | 0.3% | +29,989+15.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 15,663 | $556.1 萬 | 0.3% | +1,193+8.2% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 590,228 | $527.1 萬 | 0.2% | +63,332+12.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 18,953 | $522.4 萬 | 0.2% | +306+1.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 12,453 | $395.6 萬 | 0.2% | −2,503−16.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 12,989 | $379.5 萬 | 0.2% | +168+1.3% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 24,375 | $359.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 6,251 | $351.3 萬 | 0.2% | +168+2.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,102 | $281.5 萬 | 0.1% | +54+2.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,634 | $260.8 萬 | 0.1% | +83+3.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 38,577 | $219.9 萬 | 0.1% | +2,076+5.7% | 加碼 | – |
| WMWaste Management Inc | Stock | 9,581 | $219.2 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,512 | $219.2 萬 | 0.1% | −97−2.1% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 7,406 | $217.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,864 | $215.0 萬 | 0.1% | +545+10.2% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 20,028 | $211.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,249 | $209.5 萬 | 0.1% | +217+2.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 36,385 | $206.8 萬 | 0.1% | +1,113+3.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 20,203 | $197.5 萬 | 0.1% | +326+1.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 26,710 | $189.0 萬 | 0.1% | +3,099+13.1% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 17,098 | $188.8 萬 | 0.1% | +17,098 | 新進 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 26,287 | $187.3 萬 | 0.1% | +1,599+6.5% | 加碼 | – |
| HEIHeico Corp | COM | 5,388 | $176.7 萬 | 0.1% | −204−3.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 24,462 | $163.9 萬 | 0.1% | −121−0.5% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 7,373 | $163.6 萬 | 0.1% | +2,501+51.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,986 | $159.1 萬 | 0.1% | +22+0.2% | 加碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 88,006 | $155.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 69,339 | $155.3 萬 | 0.1% | −346−0.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,637 | $153.7 萬 | 0.1% | −2,303−29.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,964 | $150.7 萬 | 0.1% | +278+10.3% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 13,664 | $149.8 萬 | 0.1% | −307−2.2% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 29,249 | $148.2 萬 | 0.1% | −145−0.5% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 9,616 | $136.5 萬 | 0.1% | +44+0.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 22,151 | $130.2 萬 | 0.1% | +22,151 | 新進 | – |
| MMM3M Co | Stock | 8,521 | $129.7 萬 | 0.1% | +1,799+26.8% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 30,078 | $126.3 萬 | 0.1% | +1,530+5.4% | 加碼依 2 比 1 拆股換算 | 歷史 |
| ADIAnalog Devices Inc | Stock | 5,232 | $124.5 萬 | 0.1% | −34−0.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,596 | $124.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,205 | $123.9 萬 | 0.1% | −21−1.7% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 11,689 | $123.6 萬 | 0.1% | +499+4.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 6,568 | $120.2 萬 | 0.1% | +206+3.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,754 | $117.1 萬 | 0.1% | +641+20.6% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 14,538 | $114.4 萬 | 0.1% | +14,538 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 21,812 | $114.2 萬 | 0.1% | −535−2.4% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,213 | $112.7 萬 | 0.1% | +77+3.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,333 | $106.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 40,066 | $106.2 萬 | <0.1% | +6,005+17.6% | 加碼 | – |
2025 年第 1 季之後清倉（6 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 662,366 | $3,865 萬 | 2.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 138,411 | $1,447 萬 | 0.8% | – |
| ADBEAdobe Inc. | Stock | 1,351 | $51.8 萬 | <0.1% | 歷史 |
| PSXPhillips 66 | Stock | 2,644 | $32.6 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 1,408 | $24.0 萬 | <0.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 897 | $20.1 萬 | <0.1% | 歷史 |