Bell Bank
FARGO ND · SEC CIK 0001002672
$23.58亿2026Q1 申报市值
188持仓数
70.1%前十大占比 · 第一大 13.6%
8 / 11新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
JAAA 加仓+$1,202.89万
SPYV 加仓+$974.77万
IEFA 加仓+$848.66万
VUG 加仓+$761.76万
BX 新建仓+$607.96万
2026Q1 卖出最多 按季末市值估算
VYM 减仓-$1,442.09万
HBAN 清仓-$901.15万
USB 减仓-$861.64万
BIL 减仓-$666.75万
STX 减仓-$536.48万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| HBAN | HUNTINGTON BANCSHARES INC | $0 | 0.00% | 0 | -519,395 | -100.0% | -$901.15万 | 清仓 |
| SHV | ISHARES TR | $0 | 0.00% | 0 | -15,497 | -100.0% | -$170.70万 | 清仓 |
| TYL | TYLER TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,720 | -100.0% | -$78.08万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -5,970 | -100.0% | -$60.63万 | 清仓 |
| FICO | FAIR ISAAC CORP | $0 | 0.00% | 0 | -225 | -100.0% | -$38.04万 | 清仓 |
| CSGP | COSTAR GROUP INC | $0 | 0.00% | 0 | -3,962 | -100.0% | -$26.64万 | 清仓 |
| WFC | WELLS FARGO CO NEW | $0 | 0.00% | 0 | -2,563 | -100.0% | -$23.89万 | 清仓 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | -1,965 | -100.0% | -$22.36万 | 清仓 |
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WST | WEST PHARMACEUTICAL SVSC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADP | AUTOMATIC DATA PROCESSING IN | $0 | 0.00% | 0 | -815 | -100.0% | -$20.96万 | 清仓 |
| VMC | VULCAN MATLS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VHT | VANGUARD WORLD FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OEF | ISHARES TR | $0 | 0.00% | 0 | -595 | -100.0% | -$20.41万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -304 | -100.0% | -$20.14万 | 清仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $14.79万 | 0.01% | 13,656 | 0 | 0.0% | — | 不变 |
| — | DIGITALBRIDGE GROUP INC | $19.27万 | 0.01% | 12,500 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC | $20.33万 | 0.01% | 1,109 | 1,109 | — | $20.33万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $20.46万 | 0.01% | 481 | -1,117 | -69.9% | -$47.51万 | 减仓 |
| VEEV | VEEVA SYS INC | $20.71万 | 0.01% | 1,179 | 2 | 0.2% | $351 | 加仓 |
| DAL | DELTA AIR LINES INC | $21.14万 | 0.01% | 3,180 | 8 | 0.3% | $532 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $21.18万 | 0.01% | 1,594 | -42 | -2.6% | -$5,582 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $21.32万 | 0.01% | 252 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $22.31万 | 0.01% | 53 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $22.37万 | 0.01% | 902 | -24 | -2.6% | -$5,952 | 减仓 |
| MCK | MCKESSON CORP | $22.59万 | 0.01% | 261 | -75 | -22.3% | -$6.49万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $22.65万 | 0.01% | 522 | 1 | 0.2% | $434 | 重新持有 |
| TRV | TRAVELERS COMPANIES INC | $22.81万 | 0.01% | 782 | 2 | 0.3% | $583 | 加仓 |
| ITOT | ISHARES TR | $22.96万 | 0.01% | 1,612 | 1,612 | — | $22.96万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $23.26万 | 0.01% | 301 | 1 | 0.3% | $773 | 加仓 |
| FTNT | FORTINET INC | $23.26万 | 0.01% | 2,846 | -20,168 | -87.6% | -$164.81万 | 减仓 |
| BA | BOEING CO | $23.29万 | 0.01% | 1,170 | 8 | 0.7% | $1,592 | 加仓 |
| PFF | ISHARES TR | $23.34万 | 0.01% | 7,697 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $23.48万 | 0.01% | 3,320 | 0 | 0.0% | — | 不变 |
| — | TWO RDS SHARED TR | $23.65万 | 0.01% | 25,387 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD BD INDEX FDS | $23.91万 | 0.01% | 3,049 | -16,598 | -84.5% | -$130.14万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $24.52万 | 0.01% | 4,646 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $24.84万 | 0.01% | 2,419 | -306 | -11.2% | -$3.14万 | 减仓 |
| IJH | ISHARES TR | $25.15万 | 0.01% | 3,725 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES TR | $25.22万 | 0.01% | 1,390 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $25.36万 | 0.01% | 516 | 1 | 0.2% | $492 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $25.71万 | 0.01% | 5,306 | 0 | 0.0% | — | 不变 |
| MOAT | VANECK ETF TRUST | $26.44万 | 0.01% | 2,734 | 243 | 9.8% | $2.35万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $26.58万 | 0.01% | 1,457 | 6 | 0.4% | $1,095 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $26.81万 | 0.01% | 1,352 | -100 | -6.9% | -$1.98万 | 减仓 |
| URI | UNITED RENTALS INC | $27.03万 | 0.01% | 371 | 0 | 0.0% | — | 不变 |
| ROL | ROLLINS INC | $27.58万 | 0.01% | 5,163 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $28.07万 | 0.01% | 788 | 2 | 0.3% | $712 | 加仓 |
| BWA | BORGWARNER INC | $28.23万 | 0.01% | 5,202 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $28.50万 | 0.01% | 1,371 | -8,928 | -86.7% | -$185.60万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $30.26万 | 0.01% | 726 | 18 | 2.5% | $7,501 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $31.02万 | 0.01% | 5,114 | 868 | 20.4% | $5.26万 | 加仓 |
| SCHY | SCHWAB STRATEGIC TR | $31.09万 | 0.01% | 9,820 | -83 | -0.8% | -$2,628 | 减仓 |
| SYK | STRYKER CORPORATION | $31.94万 | 0.01% | 972 | -48 | -4.7% | -$1.58万 | 减仓 |
| SBUX | STARBUCKS CORP | $32.68万 | 0.01% | 3,648 | -772 | -17.5% | -$6.92万 | 减仓 |
| CMI | CUMMINS INC | $32.77万 | 0.01% | 609 | 1 | 0.2% | $538 | 加仓 |
| ECL | ECOLAB INC | $32.88万 | 0.01% | 1,236 | -189 | -13.3% | -$5.03万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $33.96万 | 0.01% | 6,940 | -54 | -0.8% | -$2,642 | 减仓 |
| IEMG | ISHARES INC | $34.90万 | 0.01% | 5,003 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $34.93万 | 0.01% | 4,397 | -448 | -9.2% | -$3.56万 | 减仓 |
| MPLX | MPLX LP | $35.38万 | 0.02% | 6,200 | 0 | 0.0% | — | 不变 |
| OTTR | OTTER TAIL CORP | $35.86万 | 0.02% | 4,086 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO | $36.99万 | 0.02% | 10,360 | 5 | 0.0% | $178 | 加仓 |
| IVV | ISHARES TR | $37.49万 | 0.02% | 574 | -249 | -30.3% | -$16.26万 | 减仓 |
| MRK | MERCK & CO INC | $37.53万 | 0.02% | 3,120 | -255 | -7.6% | -$3.07万 | 减仓 |
| IWR | ISHARES TR | $38.80万 | 0.02% | 3,991 | -631 | -13.7% | -$6.14万 | 减仓 |
| USB | US BANCORP | $40.58万 | 0.02% | 7,803 | -165,669 | -95.5% | -$861.64万 | 减仓 |
| UNP | UNION PAC CORP | $41.75万 | 0.02% | 1,721 | 28 | 1.7% | $6,793 | 加仓 |
| TOLZ | PROSHARES TR | $41.99万 | 0.02% | 7,000 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $42.05万 | 0.02% | 1,465 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $42.47万 | 0.02% | 2,240 | 8 | 0.4% | $1,517 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $43.68万 | 0.02% | 2,219 | -213 | -8.8% | -$4.19万 | 减仓 |
| ESGD | ISHARES TR | $45.26万 | 0.02% | 4,733 | 4,733 | — | $45.26万 | 新建仓 |
| VB | VANGUARD INDEX FDS | $45.26万 | 0.02% | 1,728 | -196 | -10.2% | -$5.13万 | 减仓 |
| NOW | SERVICENOW INC | $45.37万 | 0.02% | 4,340 | -1,435 | -24.8% | -$15.00万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $46.86万 | 0.02% | 9,259 | 0 | 0.0% | — | 不变 |
| IGF | ISHARES TR | $46.90万 | 0.02% | 7,000 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $48.59万 | 0.02% | 804 | -54 | -6.3% | -$3.26万 | 减仓 |
| SUSA | ISHARES TR | $50.22万 | 0.02% | 3,802 | 3,802 | — | $50.22万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $50.73万 | 0.02% | 2,613 | -120 | -4.4% | -$2.33万 | 减仓 |
| MGK | VANGUARD WORLD FD | $50.74万 | 0.02% | 1,381 | 72 | 5.5% | $2.65万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $53.20万 | 0.02% | 1,966 | -1,179 | -37.5% | -$31.90万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $53.45万 | 0.02% | 5,672 | 327 | 6.1% | $3.08万 | 加仓 |
| — | HONEYWELL INTL INC | $54.45万 | 0.02% | 2,409 | 14 | 0.6% | $3,164 | 加仓 |
| DGRO | ISHARES TR | $55.13万 | 0.02% | 7,856 | -47 | -0.6% | -$3,298 | 减仓 |
| MGV | VANGUARD WORLD FD | $55.43万 | 0.02% | 3,824 | 34 | 0.9% | $4,928 | 加仓 |
| CB | CHUBB LTD SWITZ | $56.45万 | 0.02% | 1,732 | -347 | -16.7% | -$11.31万 | 减仓 |
| BLK | BLACKROCK INC | $57.41万 | 0.02% | 597 | -18 | -2.9% | -$1.73万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $57.55万 | 0.02% | 1,474 | 59 | 4.2% | $2.30万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $57.67万 | 0.02% | 935 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $59.02万 | 0.03% | 13,374 | -5 | -0.0% | -$221 | 减仓 |
| IWF | ISHARES TR | $65.71万 | 0.03% | 1,541 | -159 | -9.4% | -$6.78万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $65.92万 | 0.03% | 2,181 | 12 | 0.6% | $3,627 | 加仓 |
| HEI | HEICO CORP NEW | $68.47万 | 0.03% | 2,497 | -2,322 | -48.2% | -$63.67万 | 减仓 |
| MS | MORGAN STANLEY | $70.91万 | 0.03% | 4,309 | -380 | -8.1% | -$6.25万 | 减仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $70.97万 | 0.03% | 13,970 | -3,072 | -18.0% | -$15.61万 | 减仓 |
| IWO | ISHARES TR | $71.80万 | 0.03% | 2,288 | -245 | -9.7% | -$7.69万 | 减仓 |
| GLD | SPDR GOLD TR | $77.37万 | 0.03% | 1,798 | 80 | 4.7% | $3.44万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $77.58万 | 0.03% | 13,253 | -16,681 | -55.7% | -$97.65万 | 减仓 |
| DE | DEERE & CO | $80.55万 | 0.03% | 1,430 | 2 | 0.1% | $1,127 | 加仓 |