Bell Bank
FARGO ND · SEC CIK 0001002672
$26.22亿2026Q2 申报市值
195持仓数
70.0%前十大占比 · 第一大 13.2%
17 / 14新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
JAAA 加仓+$2,224.18万
SWK 新建仓+$898.01万
HPQ 新建仓+$872.96万
IP 加仓+$711.08万
PG 加仓+$638.84万
2026Q2 卖出最多 按季末市值估算
BILS 减仓-$2,348.22万
STX 减仓-$1,725.61万
BIL 减仓-$1,581.17万
DOW 清仓-$896.30万
VTV 减仓-$801.37万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| DOW | DOW HLDGS INC | $0 | 0.00% | 0 | -215,197 | -100.0% | -$896.30万 | 清仓 |
| VTRS | VIATRIS INC | $0 | 0.00% | 0 | -535,974 | -100.0% | -$724.10万 | 清仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $0 | 0.00% | 0 | -232,851 | -100.0% | -$551.62万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -2,409 | -100.0% | -$54.45万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -4,340 | -100.0% | -$45.37万 | 清仓 |
| HSY | HERSHEY CO | $0 | 0.00% | 0 | -1,371 | -100.0% | -$28.50万 | 清仓 |
| ROL | ROLLINS INC | $0 | 0.00% | 0 | -5,163 | -100.0% | -$27.58万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -1,352 | -100.0% | -$26.81万 | 清仓 |
| BSV | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -3,049 | -100.0% | -$23.91万 | 清仓 |
| — | TWO RDS SHARED TR | $0 | 0.00% | 0 | -25,387 | -100.0% | -$23.65万 | 清仓 |
| REGN | REGENERON PHARMACEUTICALS | $0 | 0.00% | 0 | -301 | -100.0% | -$23.26万 | 清仓 |
| MCK | MCKESSON CORP | $0 | 0.00% | 0 | -261 | -100.0% | -$22.59万 | 清仓 |
| VEEV | VEEVA SYS INC | $0 | 0.00% | 0 | -1,179 | -100.0% | -$20.71万 | 清仓 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -481 | -100.0% | -$20.46万 | 清仓 |
| — | BRANCHOUT FOOD INC | $5.75万 | 0.00% | 12,500 | 12,500 | — | $5.75万 | 新建仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $15.10万 | 0.01% | 13,656 | 0 | 0.0% | — | 不变 |
| — | DIGITALBRIDGE GROUP INC | $19.73万 | 0.01% | 12,500 | 0 | 0.0% | — | 不变 |
| WST | WEST PHARMACEUTICAL SVSC INC | $20.10万 | 0.01% | 560 | -214 | -27.6% | -$7.68万 | 重新持有 |
| ABT | ABBOTT LABORATORIES | $20.73万 | 0.01% | 2,284 | -135 | -5.6% | -$1.22万 | 减仓 |
| VMC | VULCAN MATLS CO | $21.21万 | 0.01% | 719 | 2 | 0.3% | $590 | 重新持有 |
| VHT | VANGUARD WORLD FD | $21.23万 | 0.01% | 710 | 0 | 0.0% | — | 重新持有 |
| ROK | ROCKWELL AUTOMATION INC | $21.34万 | 0.01% | 431 | 431 | — | $21.34万 | 新建仓 |
| AME | AMETEK INC | $21.65万 | 0.01% | 895 | 895 | — | $21.65万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $21.68万 | 0.01% | 522 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $21.81万 | 0.01% | 854 | 854 | — | $21.81万 | 新建仓 |
| SBUX | STARBUCKS CORP | $23.09万 | 0.01% | 2,260 | -1,388 | -38.0% | -$14.18万 | 减仓 |
| PFF | ISHARES TR | $23.47万 | 0.01% | 7,697 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $23.62万 | 0.01% | 1,325 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC | $23.96万 | 0.01% | 1,109 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $24.49万 | 0.01% | 782 | -6 | -0.8% | -$1,879 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $25.10万 | 0.01% | 4,646 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $25.66万 | 0.01% | 1,347 | -893 | -39.9% | -$17.01万 | 减仓 |
| — | PUTNAM ETF TRUST | $26.16万 | 0.01% | 29,335 | 29,335 | — | $26.16万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $26.21万 | 0.01% | 794 | 12 | 1.5% | $3,961 | 加仓 |
| IWM | ISHARES TR | $27.10万 | 0.01% | 902 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $28.09万 | 0.01% | 3,320 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $28.23万 | 0.01% | 563 | 47 | 9.1% | $2.36万 | 加仓 |
| MOAT | VANECK ETF TRUST | $28.42万 | 0.01% | 2,734 | 0 | 0.0% | — | 不变 |
| DFUV | DIMENSIONAL ETF TRUST | $29.19万 | 0.01% | 5,306 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $29.25万 | 0.01% | 1,458 | 1 | 0.1% | $201 | 加仓 |
| DAL | DELTA AIR LINES INC | $29.78万 | 0.01% | 3,180 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $29.86万 | 0.01% | 5,182 | 68 | 1.3% | $3,918 | 加仓 |
| BA | BOEING CO | $30.20万 | 0.01% | 1,395 | 225 | 19.2% | $4.87万 | 加仓 |
| ITOT | ISHARES TR | $30.21万 | 0.01% | 1,839 | 227 | 14.1% | $3.73万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $30.92万 | 0.01% | 1,623 | 29 | 1.8% | $5,525 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $31.05万 | 0.01% | 307 | 55 | 21.8% | $5.56万 | 加仓 |
| SCHY | SCHWAB STRATEGIC TR | $31.16万 | 0.01% | 9,820 | 0 | 0.0% | — | 不变 |
| INV | INNVENTURE INC | $31.55万 | 0.01% | 62,223 | 62,223 | — | $31.55万 | 新建仓 |
| SYK | STRYKER CORPORATION | $32.02万 | 0.01% | 1,017 | 45 | 4.6% | $1.42万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $32.16万 | 0.01% | 6,108 | -111,905 | -94.8% | -$589.18万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $32.84万 | 0.01% | 963 | -237 | -19.8% | -$8.08万 | 重新持有 |
| BWA | BORGWARNER INC | $34.54万 | 0.01% | 5,202 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $34.75万 | 0.01% | 544 | 544 | — | $34.75万 | 新建仓 |
| XEL | XCEL ENERGY INC | $34.75万 | 0.01% | 4,328 | -69 | -1.6% | -$5,541 | 减仓 |
| MPLX | MPLX LP | $34.92万 | 0.01% | 6,200 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $35.08万 | 0.01% | 1,259 | 23 | 1.9% | $6,408 | 加仓 |
| IJH | ISHARES TR | $35.46万 | 0.01% | 4,598 | 873 | 23.4% | $6.73万 | 加仓 |
| MUB | ISHARES TR | $35.67万 | 0.01% | 3,314 | 3,314 | — | $35.67万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $35.76万 | 0.01% | 728 | 2 | 0.3% | $982 | 加仓 |
| IYW | ISHARES TR | $35.77万 | 0.01% | 1,418 | 28 | 2.0% | $7,062 | 加仓 |
| CRM | SALESFORCE INC | $35.95万 | 0.01% | 2,295 | -2,210 | -49.1% | -$34.62万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $36.62万 | 0.01% | 6,940 | 0 | 0.0% | — | 不变 |
| OTTR | OTTER TAIL CORP | $36.77万 | 0.01% | 4,086 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $39.34万 | 0.02% | 173 | 173 | — | $39.34万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $40.96万 | 0.02% | 804 | 0 | 0.0% | — | 不变 |
| TOLZ | PROSHARES TR | $41.49万 | 0.02% | 7,000 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $42.14万 | 0.02% | 372 | 1 | 0.3% | $1,133 | 加仓 |
| IWR | ISHARES TR | $43.08万 | 0.02% | 3,905 | -86 | -2.2% | -$9,488 | 减仓 |
| UNP | UNION PAC CORP | $43.22万 | 0.02% | 1,589 | -132 | -7.7% | -$3.59万 | 减仓 |
| FTNT | FORTINET INC | $43.49万 | 0.02% | 2,831 | -15 | -0.5% | -$2,304 | 减仓 |
| IEMG | ISHARES INC | $43.62万 | 0.02% | 5,266 | 263 | 5.3% | $2.18万 | 加仓 |
| CMI | CUMMINS INC | $44.22万 | 0.02% | 620 | 11 | 1.8% | $7,845 | 加仓 |
| USB | US BANCORP | $44.29万 | 0.02% | 7,333 | -470 | -6.0% | -$2.84万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $46.28万 | 0.02% | 1,068 | 1,068 | — | $46.28万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $46.69万 | 0.02% | 1,484 | 19 | 1.3% | $5,977 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $46.82万 | 0.02% | 9,259 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $47.19万 | 0.02% | 3,672 | 552 | 17.7% | $7.09万 | 加仓 |
| ESGD | ISHARES TR | $47.72万 | 0.02% | 4,642 | -91 | -1.9% | -$9,356 | 减仓 |
| GEV | GE VERNOVA INC | $48.40万 | 0.02% | 412 | 412 | — | $48.40万 | 新建仓 |
| IGF | ISHARES TR | $49.36万 | 0.02% | 7,411 | 411 | 5.9% | $2.74万 | 加仓 |
| VB | VANGUARD INDEX FDS | $50.11万 | 0.02% | 1,653 | -75 | -4.3% | -$2.27万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $50.28万 | 0.02% | 8,640 | -4,613 | -34.8% | -$26.85万 | 减仓 |
| BLK | BLACKROCK INC | $54.33万 | 0.02% | 565 | -32 | -5.4% | -$3.08万 | 减仓 |
| CB | CHUBB LIMITED | $54.35万 | 0.02% | 1,595 | -137 | -7.9% | -$4.67万 | 减仓 |
| SUSA | ISHARES TR | $58.11万 | 0.02% | 3,766 | -36 | -0.9% | -$5,555 | 减仓 |
| DGRO | ISHARES TR | $58.91万 | 0.02% | 7,773 | -83 | -1.1% | -$6,291 | 减仓 |
| MGK | VANGUARD WORLD FD | $59.23万 | 0.02% | 6,738 | -167 | -2.4% | -$1.47万 | 减仓 |
| GE | GE AEROSPACE | $60.25万 | 0.02% | 1,612 | 1,612 | — | $60.25万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V | $60.81万 | 0.02% | 2,164 | -55 | -2.5% | -$1.55万 | 减仓 |
| MGV | VANGUARD WORLD FD | $62.50万 | 0.02% | 3,824 | 0 | 0.0% | — | 不变 |
| VYMI | VANGUARD WHITEHALL FDS | $62.61万 | 0.02% | 6,376 | 704 | 12.4% | $6.91万 | 加仓 |
| GLD | SPDR GOLD TR | $63.29万 | 0.02% | 1,718 | -80 | -4.4% | -$2.95万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $66.11万 | 0.03% | 940 | 5 | 0.5% | $3,517 | 加仓 |
| TXN | TEXAS INSTRS INC | $73.71万 | 0.03% | 2,473 | -140 | -5.4% | -$4.17万 | 减仓 |
| IWF | ISHARES TR | $76.54万 | 0.03% | 6,164 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD INDEX FDS | $80.27万 | 0.03% | 2,195 | 14 | 0.6% | $5,120 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $84.91万 | 0.03% | 2,043 | 77 | 3.9% | $3.20万 | 加仓 |
| HEI | HEICO CORP NEW | $87.84万 | 0.03% | 2,466 | -31 | -1.2% | -$1.10万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $88.18万 | 0.03% | 14,347 | -988 | -6.4% | -$6.07万 | 减仓 |
| MS | MORGAN STANLEY | $88.67万 | 0.03% | 4,242 | -67 | -1.6% | -$1.40万 | 减仓 |