Bell Bank
- SEC CIK
- 0001002672
- 最新申報
- 2026/7/15
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/14 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 194
- 較 2025 年第 3 季 −4
- 總值
- $23.4 億
- 較 2025 年第 3 季 +$3,112 萬 (+1.3%)
| 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 | 3,456,934 | $3.09 億 | 13.2% | +16,260+0.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,604,085 | $3.06 億 | 13.1% | +147,681+10.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 590,640 | $2.88 億 | 12.3% | +22,343+3.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 353,558 | $2.17 億 | 9.3% | +3,431+1.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 587,480 | $1.13 億 | 4.8% | +296,939+102.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 333,970 | $1.12 億 | 4.8% | −9,923−2.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 149,089 | $9,350 萬 | 4.0% | −30,894−17.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,581,036 | $8,982 萬 | 3.8% | +9,113+0.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 616,369 | $6,156 萬 | 2.6% | +55,463+9.9% | 加碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 547,342 | $5,431 萬 | 2.3% | +44,521+8.9% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 441,486 | $4,034 萬 | 1.7% | +1,374+0.3% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 844,957 | $3,978 萬 | 1.7% | +66,496+8.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 185,480 | $3,459 萬 | 1.5% | +1,078+0.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 40,043 | $1,937 萬 | 0.8% | +1,179+3.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,255 | $1,790 萬 | 0.8% | −271−1.0% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 107,334 | $1,540 萬 | 0.7% | −613,865−85.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 55,187 | $1,500 萬 | 0.6% | −6,274−10.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 63,828 | $1,473 萬 | 0.6% | −2,678−4.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 45,962 | $1,361 萬 | 0.6% | +114+0.2% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 170,052 | $1,361 萬 | 0.6% | −11,454−6.3% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 49,368 | $1,360 萬 | 0.6% | −6,985−12.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 20,186 | $1,332 萬 | 0.6% | +354+1.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 42,056 | $1,316 萬 | 0.6% | −3,075−6.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 83,123 | $1,267 萬 | 0.5% | +1,823+2.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 52,915 | $1,209 萬 | 0.5% | −7,333−12.2% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 238,849 | $1,208 萬 | 0.5% | +149,435+167.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 96,099 | $1,156 萬 | 0.5% | +499+0.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 148,953 | $1,147 萬 | 0.5% | −1,761−1.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 115,625 | $1,147 萬 | 0.5% | −8,992−7.2% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 127,901 | $1,115 萬 | 0.5% | +21,751+20.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 445,650 | $1,110 萬 | 0.5% | −11,444−2.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 34,955 | $1,097 萬 | 0.5% | −3,722−9.6% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 534,586 | $1,081 萬 | 0.5% | +4,392+0.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 259,383 | $1,056 萬 | 0.5% | +490+0.2% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 184,972 | $1,018 萬 | 0.4% | −883−0.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 29,962 | $980.7 萬 | 0.4% | −603−2.0% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 85,432 | $964.4 萬 | 0.4% | −1,086−1.3% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 76,577 | $939.9 萬 | 0.4% | −2,008−2.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 65,356 | $938.0 萬 | 0.4% | −567−0.9% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 161,149 | $926.4 萬 | 0.4% | −6,168−3.7% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 173,472 | $925.6 萬 | 0.4% | −2,672−1.5% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 77,541 | $908.9 萬 | 0.4% | −1,743−2.2% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 184,200 | $903.3 萬 | 0.4% | −8,681−4.5% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 519,395 | $901.2 萬 | 0.4% | −4,342−0.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 327,243 | $812.9 萬 | 0.3% | +12,788+4.1% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 334,524 | $811.2 萬 | 0.3% | −11,406−3.3% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 326,718 | $784.8 萬 | 0.3% | +326+0.1% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 265,786 | $730.6 萬 | 0.3% | +588+0.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 19,900 | $688.7 萬 | 0.3% | +978+5.2% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 552,650 | $688.0 萬 | 0.3% | −34,995−6.0% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 73,049 | $649.2 萬 | 0.3% | −3,022−4.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,132 | $648.7 萬 | 0.3% | +50+0.2% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 373,277 | $646.1 萬 | 0.3% | −33,021−8.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 16,803 | $589.3 萬 | 0.3% | +940+5.9% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 246,954 | $577.4 萬 | 0.2% | −2,352−0.9% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 123,703 | $535.6 萬 | 0.2% | +942+0.8% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 50,771 | $512.2 萬 | 0.2% | −2,753−5.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 11,031 | $496.1 萬 | 0.2% | −229−2.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 29,523 | $423.1 萬 | 0.2% | −103−0.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,943 | $393.3 萬 | 0.2% | +1,597+14.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 6,447 | $368.0 萬 | 0.2% | +67+1.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,021 | $336.8 萬 | 0.1% | −6,445−36.9% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 104,155 | $285.7 萬 | 0.1% | +36,212+53.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,308 | $248.0 萬 | 0.1% | +542+30.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 42,447 | $243.0 萬 | 0.1% | +3,835+9.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,674 | $234.9 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 20,968 | $233.6 萬 | 0.1% | +989+5.0% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 30,216 | $226.8 萬 | 0.1% | +1,167+4.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 36,005 | $224.9 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 49,351 | $219.2 萬 | 0.1% | +19,033+62.8% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 8,786 | $211.9 萬 | 0.1% | +1,375+18.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,080 | $209.2 萬 | 0.1% | +127+2.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,395 | $206.5 萬 | 0.1% | +155+6.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 9,499 | $203.4 萬 | 0.1% | +190+2.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 21,296 | $199.7 萬 | 0.1% | +336+1.6% | 加碼依 10 比 1 拆股換算 | 歷史 |
| KOCoca Cola Co | Stock | 27,791 | $194.3 萬 | 0.1% | +427+1.6% | 加碼 | 歷史 |
| HSYHershey Co | COM | 10,299 | $187.4 萬 | 0.1% | +10,299 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 23,014 | $182.8 萬 | 0.1% | +11,118+93.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 23,914 | $177.4 萬 | 0.1% | −122−0.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 29,934 | $175.8 萬 | 0.1% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 6,800 | $174.8 萬 | 0.1% | −82−1.2% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 15,497 | $170.7 萬 | 0.1% | 00.0% | 不變 | – |
| HEIHeico Corp | COM | 4,819 | $155.9 萬 | 0.1% | −540−10.1% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 19,647 | $154.8 萬 | 0.1% | 00.0% | 不變 | – |
| IRTIndependence Realty Trust, Inc. | COM | 88,006 | $153.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 7,475 | $145.7 萬 | 0.1% | −158−2.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,431 | $143.9 萬 | 0.1% | −332−5.8% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 7,646 | $135.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 4,932 | $133.8 萬 | 0.1% | −284−5.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,583 | $132.6 萬 | 0.1% | +250+7.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 7,797 | $124.8 萬 | 0.1% | −663−7.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 20,365 | $112.0 萬 | <0.1% | +743+3.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,920 | $110.0 萬 | <0.1% | −495−20.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,157 | $106.7 萬 | <0.1% | −222−4.1% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,657 | $104.4 萬 | <0.1% | −63−1.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,145 | $103.8 萬 | <0.1% | −458−12.7% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 7,857 | $103.0 萬 | <0.1% | +349+4.6% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 25,476 | $102.2 萬 | <0.1% | −4,375−14.7% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,281 | $96.6 萬 | <0.1% | 00.0% | 不變 | – |
| PHParker-Hannifin Corp | Stock | 1,096 | $96.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（14 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 102,137 | $605.5 萬 | 0.3% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 24,375 | $343.5 萬 | 0.1% | 歷史 |
| AFLAflac Inc | Stock | 20,027 | $223.7 萬 | 0.1% | 歷史 |
| PSAPublic Storage | COM | 7,406 | $213.9 萬 | 0.1% | 歷史 |
| WMWaste Management Inc | Stock | 9,559 | $211.1 萬 | 0.1% | 歷史 |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 5,000 | $57.1 萬 | <0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 12,550 | $53.2 萬 | <0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 5,231 | $35.4 萬 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 4,491 | $35.0 萬 | <0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 8,794 | $27.6 萬 | <0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 535 | $26.4 萬 | <0.1% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 521 | $23.8 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 4,333 | $21.2 萬 | <0.1% | 歷史 |
| NINENine Energy Service, Inc. | COM | 37,258 | $2.35 萬 | <0.1% | 歷史 |