Bell Bank
- SEC CIK
- 0001002672
- 最新申報
- 2026/7/15
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/21 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 198
- 較 2025 年第 2 季 0
- 總值
- $23.1 億
- 較 2025 年第 2 季 +$1.64 億 (+7.6%)
| 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 | 3,440,674 | $3.00 億 | 13.0% | +75,759+2.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 568,297 | $2.73 億 | 11.8% | −17,972−3.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,456,404 | $2.72 億 | 11.8% | +47,255+3.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 350,127 | $2.10 億 | 9.1% | −7,488−2.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 343,893 | $1.13 億 | 4.9% | −2,141−0.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 179,983 | $1.10 億 | 4.8% | −1,292−0.7% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 721,199 | $1.02 億 | 4.4% | +9,535+1.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,571,923 | $8,697 萬 | 3.8% | +55,728+3.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 560,906 | $5,623 萬 | 2.4% | +31,000+5.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 290,541 | $5,512 萬 | 2.4% | +4,537+1.6% | 加碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 502,821 | $5,004 萬 | 2.2% | −27,436−5.2% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 440,112 | $4,038 萬 | 1.7% | −3,797−0.9% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 778,461 | $3,656 萬 | 1.6% | +331,869+74.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 184,402 | $3,441 萬 | 1.5% | +2,215+1.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 38,864 | $2,013 萬 | 0.9% | +392+1.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,526 | $1,767 萬 | 0.8% | +65+0.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 61,461 | $1,565 萬 | 0.7% | −8,373−12.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 66,506 | $1,460 萬 | 0.6% | +474+0.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 19,832 | $1,456 萬 | 0.6% | +357+1.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 60,248 | $1,395 萬 | 0.6% | −10,943−15.4% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 56,353 | $1,330 萬 | 0.6% | −15,232−21.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 45,848 | $1,294 萬 | 0.6% | +1,683+3.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 81,300 | $1,263 萬 | 0.5% | +6,040+8.0% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 181,506 | $1,198 萬 | 0.5% | +3,050+1.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 457,094 | $1,165 萬 | 0.5% | +23,111+5.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 258,893 | $1,138 萬 | 0.5% | +9,132+3.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 45,131 | $1,097 萬 | 0.5% | +974+2.2% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 530,194 | $1,082 萬 | 0.5% | +25,402+5.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 95,600 | $1,078 萬 | 0.5% | +3,495+3.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 124,617 | $1,041 萬 | 0.5% | +11,318+10.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 150,714 | $1,031 萬 | 0.4% | +1,093+0.7% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 185,855 | $1,011 萬 | 0.4% | +2,741+1.5% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 106,150 | $1,006 萬 | 0.4% | +1,512+1.4% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 167,317 | $999.6 萬 | 0.4% | −5,170−3.0% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 79,284 | $981.1 萬 | 0.4% | +677+0.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 38,677 | $942.0 萬 | 0.4% | +1,161+3.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 65,923 | $925.8 萬 | 0.4% | +831+1.3% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 523,737 | $904.5 萬 | 0.4% | −2400.0% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 345,930 | $900.8 萬 | 0.4% | +11,988+3.6% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 86,518 | $897.5 萬 | 0.4% | +4,426+5.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 314,455 | $888.0 萬 | 0.4% | +5,550+1.8% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 78,585 | $872.3 萬 | 0.4% | +1,389+1.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 30,565 | $862.5 萬 | 0.4% | +355+1.2% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 176,144 | $851.3 萬 | 0.4% | −417−0.2% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 192,881 | $832.5 萬 | 0.4% | +6,115+3.3% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 326,392 | $801.6 萬 | 0.3% | −23,183−6.6% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 265,198 | $750.8 萬 | 0.3% | +10,734+4.2% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 406,298 | $743.9 萬 | 0.3% | +66,122+19.4% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 76,071 | $734.0 萬 | 0.3% | +4,626+6.5% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 53,524 | $665.5 萬 | 0.3% | +5,166+10.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,082 | $633.4 萬 | 0.3% | −703−3.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 18,922 | $624.3 萬 | 0.3% | −31−0.2% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 102,137 | $605.5 萬 | 0.3% | +5,705+5.9% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 122,761 | $602.0 萬 | 0.3% | +7,764+6.8% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 587,645 | $581.8 萬 | 0.3% | −2,583−0.4% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 249,306 | $571.7 萬 | 0.2% | +29,551+13.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 15,863 | $541.5 萬 | 0.2% | +200+1.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 17,466 | $530.8 萬 | 0.2% | +4,477+34.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 11,260 | $500.8 萬 | 0.2% | −1,193−9.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 29,626 | $455.2 萬 | 0.2% | +19,640+196.7% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 89,414 | $454.0 萬 | 0.2% | +89,414 | 新進 | – |
| MAMastercard Inc | Stock | 6,380 | $362.9 萬 | 0.2% | +129+2.1% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 24,375 | $343.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,346 | $316.9 萬 | 0.1% | +2,097+22.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,096 | $251.3 萬 | 0.1% | −6−0.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,953 | $241.2 萬 | 0.1% | +89+1.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,669 | $234.7 萬 | 0.1% | +157+3.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 67,063 | $225.0 萬 | 0.1% | −2,276−3.3% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 20,027 | $223.7 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 38,612 | $220.5 萬 | 0.1% | +2,227+6.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 36,005 | $215.7 萬 | 0.1% | −2,572−6.7% | 減碼 | – |
| ORCLOracle Corp | Stock | 7,633 | $214.7 萬 | 0.1% | +4,349+132.4% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 7,406 | $213.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 29,049 | $212.9 萬 | 0.1% | +2,762+10.5% | 加碼 | – |
| WMWaste Management Inc | Stock | 9,559 | $211.1 萬 | 0.1% | −22−0.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,240 | $207.3 萬 | 0.1% | −394−15.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 19,979 | $205.9 萬 | 0.1% | −224−1.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,411 | $186.2 萬 | 0.1% | +38+0.5% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 67,943 | $185.5 萬 | 0.1% | +27,877+69.6% | 加碼 | – |
| KOCoca Cola Co | Stock | 27,364 | $181.5 萬 | 0.1% | +654+2.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 29,934 | $176.2 萬 | 0.1% | +7,783+35.1% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 24,036 | $174.1 萬 | 0.1% | −426−1.7% | 減碼 | – |
| HEIHeico Corp | COM | 5,359 | $173.0 萬 | 0.1% | −29−0.5% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 15,497 | $171.2 萬 | 0.1% | −1,601−9.4% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 19,647 | $155.0 萬 | 0.1% | +5,109+35.1% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 9,309 | $150.6 萬 | 0.1% | −307−3.2% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 29,851 | $146.4 萬 | 0.1% | −227−0.8% | 減碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 88,006 | $144.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 6,882 | $140.9 萬 | 0.1% | +314+4.8% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 7,646 | $139.5 萬 | 0.1% | +77+1.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,763 | $136.6 萬 | 0.1% | +126+2.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,766 | $134.7 萬 | 0.1% | +170+10.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 8,460 | $131.3 萬 | 0.1% | −61−0.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 30,318 | $129.7 萬 | 0.1% | +9,294+44.2% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 5,216 | $128.2 萬 | 0.1% | −16−0.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,603 | $124.4 萬 | 0.1% | −151−4.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,415 | $115.2 萬 | <0.1% | −77−3.1% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,319 | $113.7 萬 | <0.1% | +106+4.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,205 | $110.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 3,333 | $110.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（13 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HESHess Corp | Stock | 5,567 | $77.1 萬 | <0.1% | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 20,495 | $71.8 萬 | <0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 3,961 | $63.1 萬 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 1,789 | $62.8 萬 | <0.1% | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 4,715 | $59.8 萬 | <0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,370 | $59.0 萬 | <0.1% | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 17,268 | $56.4 萬 | <0.1% | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,199 | $55.3 萬 | <0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,369 | $46.9 萬 | <0.1% | – |
| MDTMedtronic plc | Stock | 2,943 | $25.7 萬 | <0.1% | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 822 | $25.0 萬 | <0.1% | – |
| CCitigroup Inc | Stock | 2,671 | $22.7 萬 | <0.1% | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,239 | $22.7 萬 | <0.1% | – |