Bell Bank
- SEC CIK
- 0001002672
- 最新申報
- 2026/7/15
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/23 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 188
- 較 2025 年第 4 季 −6
- 總值
- $23.6 億
- 較 2025 年第 4 季 +$1,848 萬 (+0.8%)
| 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 | 3,550,678 | $3.21 億 | 13.6% | +93,744+2.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,625,697 | $3.19 億 | 13.5% | +21,612+1.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 608,080 | $2.66 億 | 11.3% | +17,440+3.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 359,025 | $2.07 億 | 8.8% | +5,467+1.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 614,254 | $1.18 億 | 5.0% | +26,774+4.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 341,452 | $1.10 億 | 4.6% | +7,482+2.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,753,318 | $9,920 萬 | 4.2% | +172,282+10.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 148,629 | $8,881 萬 | 3.8% | −460−0.3% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 656,447 | $6,517 萬 | 2.8% | +40,078+6.5% | 加碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 598,332 | $5,950 萬 | 2.5% | +50,990+9.3% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 897,929 | $4,216 萬 | 1.8% | +52,972+6.3% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 368,729 | $3,379 萬 | 1.4% | −72,757−16.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 186,526 | $3,253 萬 | 1.4% | +1,046+0.6% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 477,660 | $2,406 萬 | 1.0% | +238,811+100.0% | 加碼 | – |
| CVXChevron Corp | Stock | 82,445 | $1,706 萬 | 0.7% | −678−0.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,907 | $1,685 萬 | 0.7% | −348−1.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 45,100 | $1,669 萬 | 0.7% | +5,057+12.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 94,753 | $1,608 萬 | 0.7% | −1,346−1.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 55,112 | $1,399 萬 | 0.6% | −75−0.1% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 35,674 | $1,398 萬 | 0.6% | −13,694−27.7% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 149,635 | $1,396 萬 | 0.6% | −20,417−12.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 65,371 | $1,361 萬 | 0.6% | +1,543+2.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 472,862 | $1,328 萬 | 0.6% | +27,212+6.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 131,097 | $1,265 萬 | 0.5% | +3,196+2.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 246,289 | $1,236 萬 | 0.5% | −13,094−5.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 21,305 | $1,219 萬 | 0.5% | +1,119+5.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 50,274 | $1,219 萬 | 0.5% | +4,312+9.4% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 163,244 | $1,187 萬 | 0.5% | +2,095+1.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 53,651 | $1,167 萬 | 0.5% | +736+1.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 40,494 | $1,164 萬 | 0.5% | −1,562−3.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 32,282 | $1,136 萬 | 0.5% | +2,320+7.7% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 180,873 | $1,132 萬 | 0.5% | −4,099−2.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 145,244 | $1,127 萬 | 0.5% | −3,709−2.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 110,120 | $1,083 萬 | 0.5% | −5,505−4.8% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 76,657 | $1,068 萬 | 0.5% | +80+0.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 79,698 | $1,044 萬 | 0.4% | +2,157+2.8% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 105,250 | $1,015 萬 | 0.4% | +54,479+107.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 65,380 | $1,015 萬 | 0.4% | +240.0% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 182,228 | $1,006 萬 | 0.4% | −1,972−1.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 33,369 | $957.2 萬 | 0.4% | −1,586−4.5% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 118,013 | $950.7 萬 | 0.4% | −5,690−4.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 326,659 | $947.0 萬 | 0.4% | −584−0.2% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 96,775 | $945.4 萬 | 0.4% | +11,343+13.3% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 517,344 | $932.3 萬 | 0.4% | −17,242−3.2% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 215,197 | $896.3 萬 | 0.4% | −31,757−12.9% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 260,082 | $872.1 萬 | 0.4% | −5,704−2.1% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 346,070 | $824.0 萬 | 0.3% | +19,352+5.9% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 338,100 | $760.4 萬 | 0.3% | +3,576+1.1% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 535,974 | $724.1 萬 | 0.3% | −16,676−3.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 21,258 | $658.0 萬 | 0.3% | +1,358+6.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,701 | $608.9 萬 | 0.3% | +569+2.8% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 52,871 | $608.0 萬 | 0.3% | +52,871 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 73,854 | $600.5 萬 | 0.3% | +805+1.1% | 加碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 232,851 | $551.6 萬 | 0.2% | +232,851 | 新進 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 101,668 | $544.4 萬 | 0.2% | +101,668 | 新進 | 歷史 |
| CAGConagra Brands Inc. | Stock | 342,700 | $538.7 萬 | 0.2% | −30,577−8.2% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 141,159 | $525.4 萬 | 0.2% | +141,159 | 新進 | 歷史 |
| VVisa Inc. | Stock | 17,311 | $523.2 萬 | 0.2% | +508+3.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,556 | $458.1 萬 | 0.2% | +613+4.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 29,153 | $421.1 萬 | 0.2% | −370−1.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 11,140 | $414.1 萬 | 0.2% | +109+1.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,749 | $365.1 萬 | 0.2% | +728+6.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 20,643 | $303.7 萬 | 0.1% | +13,168+176.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 60,229 | $274.9 萬 | 0.1% | +10,878+22.0% | 加碼 | – |
| MAMastercard Inc | Stock | 5,428 | $271.2 萬 | 0.1% | −1,019−15.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 21,405 | $266.0 萬 | 0.1% | +437+2.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,519 | $251.0 萬 | 0.1% | +124+5.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 43,491 | $246.5 萬 | 0.1% | +1,044+2.5% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 32,019 | $230.3 萬 | 0.1% | +29,468+1,155.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 35,847 | $229.7 萬 | 0.1% | −158−0.4% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 30,216 | $227.2 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 29,440 | $223.9 萬 | 0.1% | +1,649+5.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,635 | $222.1 萬 | 0.1% | −39−0.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 9,397 | $222.0 萬 | 0.1% | +611+7.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 10,542 | $214.5 萬 | 0.1% | +1,043+11.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,280 | $209.7 萬 | 0.1% | −28−1.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 21,709 | $208.7 萬 | 0.1% | +413+1.9% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 67,900 | $208.3 萬 | 0.1% | −36,255−34.8% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 6,239 | $205.2 萬 | 0.1% | +159+2.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 23,825 | $168.9 萬 | 0.1% | −89−0.4% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,961 | $147.5 萬 | 0.1% | −97,373−90.7% | 減碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 45,866 | $146.8 萬 | 0.1% | +31,215+213.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,854 | $131.3 萬 | 0.1% | −66−3.4% | 減碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 88,006 | $131.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,218 | $127.5 萬 | 0.1% | +61+1.2% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 11,241 | $126.2 萬 | 0.1% | +5,994+114.2% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 3,948 | $125.6 萬 | 0.1% | −984−20.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,643 | $124.5 萬 | 0.1% | −3,157−46.4% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,580 | $120.9 萬 | 0.1% | −77−2.1% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 7,667 | $112.2 萬 | <0.1% | +21+0.3% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 23,847 | $110.7 萬 | <0.1% | −1,629−6.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,588 | $108.5 萬 | <0.1% | +5+0.1% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 8,836 | $108.5 萬 | <0.1% | +979+12.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 7,327 | $106.4 萬 | <0.1% | −470−6.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 11,126 | $103.3 萬 | <0.1% | −536−4.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 20,509 | $100.0 萬 | <0.1% | +144+0.7% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,103 | $98.7 萬 | <0.1% | +7+0.6% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,281 | $89.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,985 | $85.1 萬 | <0.1% | +661+19.9% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 15,335 | $85.1 萬 | <0.1% | −225−1.4% | 減碼 | – |
2025 年第 4 季之後清倉（15 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HBANHuntington Bancshares Inc | COM | 519,395 | $901.2 萬 | 0.4% | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 15,497 | $170.7 萬 | 0.1% | – |
| TYLTyler Technologies Inc | COM | 1,720 | $78.1 萬 | <0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 5,970 | $60.6 萬 | <0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 225 | $38.0 萬 | <0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 3,962 | $26.6 萬 | <0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 2,563 | $23.9 萬 | <0.1% | 歷史 |
| DISWalt Disney Co | Stock | 1,965 | $22.4 萬 | <0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,200 | $22.1 萬 | <0.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 774 | $21.3 萬 | <0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 815 | $21.0 萬 | <0.1% | 歷史 |
| VMCVulcan Materials CO | COM | 717 | $20.5 萬 | <0.1% | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 710 | $20.4 萬 | <0.1% | – |
| iShares S&P 100 ETF464287101 | ETF | 595 | $20.4 萬 | <0.1% | – |
| INTUIntuit Inc. | Stock | 304 | $20.1 萬 | <0.1% | 歷史 |