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Bell Bank 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Bell Bank

报告期 2026-03-31 · CIK 0001002672

持仓数

188

前50大市值合计

$2.20B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IEFA ISHARES TR

CORE MSCI EAFE

$321.4M

3,550,678

14.6%

VTV VANGUARD INDEX FDS

VALUE ETF

$319.0M

1,625,697

14.5%

VUG VANGUARD INDEX FDS

GROWTH ETF

$265.6M

608,080

12.1%

QQQ INVESCO QQQ TR

UNIT SER 1

$207.2M

359,025

9.4%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$117.9M

614,254

5.4%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$109.5M

341,452

5.0%

SPYV SPDR SERIES TRUST

STATE STREET SPD

$99.2M

1,753,318

4.5%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$88.8M

148,629

4.0%

AGG ISHARES TR

CORE US AGGBD ET

$65.2M

656,447

3.0%

BILS SPDR SERIES TRUST

STATE STREET SPD

$59.5M

598,332

2.7%

VMBS VANGUARD SCOTTSDALE FDS

MTG-BKD SECS ETF

$42.2M

897,929

1.9%

BIL SPDR SERIES TRUST

STATE STREET SPD

$33.8M

368,729

1.5%

NVDA NVIDIA CORPORATION

COM

$32.5M

186,526

1.5%

JAAA JANUS DETROIT STR TR

HENDRSON AAA CL

$24.1M

477,660

1.1%

CVX CHEVRON CORPORATION

COM

$17.1M

82,445

0.8%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$16.8M

25,907

0.8%

MSFT MICROSOFT CORP

COM

$16.7M

45,100

0.8%

— EXXON MOBIL CORP

COM

$16.1M

94,753

0.7%

AAPL APPLE INC

COM

$14.0M

55,112

0.6%

— SEAGATE TECHNOLOGY HLDNGS PL

ORD SHS

$14.0M

35,674

0.6%

RIO RIO TINTO PLC

SPONSORED ADR

$14.0M

149,635

0.6%

AMZN AMAZON COM INC

COM

$13.6M

65,371

0.6%

PFE PFIZER INC

COM

$13.3M

472,862

0.6%

SO SOUTHERN CO

COM

$12.7M

131,097

0.6%

VZ VERIZON COMMUNICATIONS INC

COM

$12.4M

246,289

0.6%

META META PLATFORMS INC

CL A

$12.2M

21,305

0.6%

IBM INTERNATIONAL BUSINESS MACHS

COM

$12.2M

50,274

0.6%

ADM ARCHER DANIELS MIDLAND CO

COM

$11.9M

163,244

0.5%

ABBV ABBVIE INC

COM

$11.7M

53,651

0.5%

GOOGL ALPHABET INC

CAP STK CL A

$11.6M

40,494

0.5%

AMGN AMGEN INC

COM

$11.4M

32,282

0.5%

TRP TC ENERGY CORP

COM

$11.3M

180,873

0.5%

CSCO CISCO SYS INC

COM

$11.3M

145,244

0.5%

UPS UNITED PARCEL SVCS INC

CL B

$10.8M

110,120

0.5%

GILD GILEAD SCIENCES INC

COM

$10.7M

76,657

0.5%

DUK DUKE ENERGY CORP NEW

COM NEW

$10.4M

79,698

0.5%

KMB KIMBERLY-CLARK CORP

COM

$10.2M

105,250

0.5%

PEP PEPSICO INC

COM

$10.2M

65,380

0.5%

GSK GSK PLC

SPONSORED ADR

$10.1M

182,228

0.5%

GOOG ALPHABET INC

CAP STK CL C

$9.6M

33,369

0.4%

— LYONDELLBASELL INDUSTRIES NV

SHS - A -

$9.5M

118,013

0.4%

T AT&T INC

COM

$9.5M

326,659

0.4%

PRU PRUDENTIAL FINL INC

COM

$9.5M

96,775

0.4%

ARCC ARES CAPITAL CORP

COM

$9.3M

517,344

0.4%

DOW DOW HLDGS INC

COM

$9.0M

215,197

0.4%

KMI KINDER MORGAN INC DEL

COM

$8.7M

260,082

0.4%

HPE HEWLETT PACKARD ENTERPRISE C

COM

$8.2M

346,070

0.4%

KHC KRAFT HEINZ CO

COM

$7.6M

338,100

0.3%

VTRS VIATRIS INC

COM

$7.2M

535,974

0.3%

AVGO BROADCOM INC

COM

$6.6M

21,258

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

61%前 6 大占比

IEFA14.6%VTV14.5%VUG12.1%QQQ9.4%RSP5.4%VTI5.0%