Bell Bank — Q2 2021 13F 持股

Name: Bell Bank — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001002672

申報總市值

US$26.2億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	18.94%	-0.65%	+0.60%
2	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	16.68%	+1.19%	+0.22%
3	XLF	Ss Financial Select Sector	ETF-其他	6.33%	—	-1.80%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	4.57%	+0.04%	-0.62%
5	IEMG	Ishares Core Msci Emerging	ETF-新興市場	4.01%	—	+3.72%
6	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	3.92%	+0.16%	-0.12%
7	AGG	Ishares Core U.s. Aggregate	ETF-其他	2.59%	-0.09%	+2.57%
8	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	2.35%	—	+1.47%
9	IBB	Ishares Biotechnology ETF	ETF-科技型	1.62%	—	+5.81%
10	XBI	Ss Spdr S&p Biotech ETF	ETF-科技型	1.53%	—	+13.57%
11	INTC	Intel CORP	股票-科技	1.38%	+0.05%	+69.25%
12	MSFT	Microsoft CORP	股票-科技	1.27%	—	+76.15%
13	UPS	United Parcel Service-cl B	股票-工業	1.10%	—	+1.20%
14	VCIT	Vanguard Int-term Corporate	ETF-投資等級公司債	0.93%	—	+3.61%
15	NVDA	Nvidia CORP	股票-科技	0.74%	+0.05%	-0.68%
16	MMM	3m Co	股票-工業	0.73%	—	+5.17%
17	IP	International Paper Co	股票-循環性消費	0.72%	+0.27%	+3.20%
18	NTAP	Netapp INC	股票-科技	0.72%	—	+4.28%
19	XOM	Exxon Mobil CORP	股票-能源	0.72%	-0.18%	+4.25%
20	ABBV	Abbvie INC	股票-醫療保健	0.69%	+0.03%	+6.34%
21	PFE	Pfizer INC	股票-醫療保健	0.68%	-0.12%	+7.72%
22	CSCO	Cisco Systems INC	股票-科技	0.68%	+0.17%	+6.34%
23	EXR	Extra Space Storage INC	股票-房地產	0.66%	—	—
24	STX	Seagate Technology Holdings plc	股票-科技	0.64%	+0.06%	—
25	MET	Metlife INC	股票-金融	0.62%	—	+4.07%
26	CPB	THE Campbell's Company	股票-非循環性消費	0.62%	—	—
27	KHC	Kraft Heinz Co/the	股票-非循環性消費	0.61%	—	+4.81%
28	DUK	Duke Energy CORP	股票-公用事業	0.61%	—	+7.20%
29	IBM	Intl Business Machines CORP	股票-科技	0.61%	+0.05%	+6.76%
30	PRU	Prudential Financial INC	股票-金融	0.61%	+0.02%	+3.45%
31	T	At&t INC	股票-通訊服務	0.61%	-0.14%	+10.28%
32	SO	Southern Co/the	股票-公用事業	0.59%	—	+7.69%
33	RIO	Rio Tinto Plc-spon Adr	股票-原物料	0.59%	—	—
34	HBAN	Huntington Bancshares INC	股票-金融	0.58%	—	—
35	GSK	GSK plc ADRhedged	股票-醫療保健	0.57%	—	+11.53%
36	R6C2	Royal Dutch Shell-spon Adr-b	股票-其他	0.55%	—	+10.04%
37	AMGN	Amgen INC	股票-醫療保健	0.52%	—	+10.94%
38	AAPL	Apple INC	股票-科技	0.52%	+0.04%	-0.08%
39	TRP	Tc Energy CORP	股票-能源	0.51%	—	+9.19%
40	GIS	General Mills INC	股票-非循環性消費	0.51%	—	+10.96%
41	VZ	Verizon Communications INC	股票-通訊服務	0.51%	-0.14%	+11.17%
42	LYB	LyondellBasell Industries N.V.	股票-原物料	0.48%	-0.39%	+3.76%
43	DOW	Dow INC	股票-原物料	0.44%	-0.38%	EXIT
44	AMZN	Amazon.com INC	股票-循環性消費	0.43%	+0.03%	+0.64%
45	AGNC	Agnc Investment CORP	股票-房地產	0.43%	—	+6.91%
46	MCD	Mcdonald's CORP	股票-循環性消費	0.42%	—	-0.11%
47	STWD	Starwood Property Trust INC	股票-房地產	0.31%	—	+2.90%
48	WM	Waste Management INC	股票-工業	0.30%	—	—
49	PSA	Public Storage	股票-房地產	0.29%	—	—
50	CSGP	Costar Group INC	股票-房地產	0.27%	—	+907.66%

1–50 of 168

本季持股變動

Bell Bank 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清倉
2	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清倉
3	XLF	Ss Financial Select Sector	—	EXIT	清倉
4	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
5	IEMG	Ishares Core Msci Emerging	—	EXIT	清倉
6	VOO	Vanguard S&p 500 ETF	—	EXIT	清倉
7	AGG	Ishares Core U.s. Aggregate	—	EXIT	清倉
8	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	清倉
9	IBB	Ishares Biotechnology ETF	—	EXIT	清倉
10	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	清倉
11	INTC	Intel CORP	—	EXIT	清倉
12	UPS	United Parcel Service-cl B	—	EXIT	清倉
13	VCIT	Vanguard Int-term Corporate	—	EXIT	清倉
14	MMM	3m Co	—	EXIT	清倉
15	MSFT	Microsoft CORP	—	EXIT	清倉
16	CSCO	Cisco Systems INC	—	EXIT	清倉
17	ABBV	Abbvie INC	—	EXIT	清倉
18	IP	International Paper Co	—	EXIT	清倉
19	NTAP	Netapp INC	—	EXIT	清倉
20	XOM	Exxon Mobil CORP	—	EXIT	清倉
21	MET	Metlife INC	—	EXIT	清倉
22	PFE	Pfizer INC	—	EXIT	清倉
23	USB	US Bancorp	—	EXIT	清倉
24	T	At&t INC	—	EXIT	清倉
25	KHC	Kraft Heinz Co/the	—	EXIT	清倉
26	GLW	Corning INC	—	EXIT	清倉
27	SO	Southern Co/the	—	EXIT	清倉
28	DUK	Duke Energy CORP	—	EXIT	清倉
29	TXN	Texas Instruments INC	—	EXIT	清倉
30	STX	Seagate Technology Holdings plc	—	EXIT	清倉
31	EXR	Extra Space Storage INC	—	EXIT	清倉
32	PRU	Prudential Financial INC	—	EXIT	清倉
33	IBM	Intl Business Machines CORP	—	EXIT	清倉
34	ADM	Archer-daniels-midland Co	—	EXIT	清倉
35	NVDA	Nvidia CORP	—	EXIT	清倉
36	AMGN	Amgen INC	—	EXIT	清倉
37	R6C2	Royal Dutch Shell-spon Adr-b	—	EXIT	清倉
38	VZ	Verizon Communications INC	—	EXIT	清倉
39	LYB	LyondellBasell Industries N.V.	—	EXIT	清倉
40	GIS	General Mills INC	—	EXIT	清倉
41	AAPL	Apple INC	—	EXIT	清倉
42	GSK	GSK plc ADRhedged	—	EXIT	清倉
43	TRP	Tc Energy CORP	—	EXIT	清倉
44	DOW	Dow INC	—	EXIT	清倉
45	MCD	Mcdonald's CORP	—	EXIT	清倉
46	AGNC	Agnc Investment CORP	—	EXIT	清倉
47	AMZN	Amazon.com INC	—	EXIT	清倉
48	STWD	Starwood Property Trust INC	—	EXIT	清倉
49	WM	Waste Management INC	—	EXIT	清倉
50	CSGP	Costar Group INC	—	EXIT	清倉