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 |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | $3.21亿 | 13.63% | 3,550,678 | 93,744 | 2.7% | $848.66万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $3.19亿 | 13.52% | 1,625,697 | 21,612 | 1.3% | $424.03万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $2.66亿 | 11.26% | 608,080 | 17,440 | 3.0% | $761.76万 | 加仓 |
| QQQ | INVESCO QQQ TR | $2.07亿 | 8.79% | 359,025 | 5,467 | 1.5% | $315.54万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1.18亿 | 5.00% | 614,254 | 26,774 | 4.6% | $513.85万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $1.10亿 | 4.64% | 341,452 | 7,482 | 2.2% | $240.03万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $9,920.27万 | 4.21% | 1,753,318 | 172,282 | 10.9% | $974.77万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $8,881.33万 | 3.77% | 148,629 | -460 | -0.3% | -$27.49万 | 减仓 |
| AGG | ISHARES TR | $6,516.55万 | 2.76% | 656,447 | 40,078 | 6.5% | $397.85万 | 加仓 |
| BILS | SPDR SERIES TRUST | $5,949.81万 | 2.52% | 598,332 | 50,990 | 9.3% | $507.04万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $4,215.78万 | 1.79% | 897,929 | 52,972 | 6.3% | $248.70万 | 加仓 |
| BIL | SPDR SERIES TRUST | $3,379.03万 | 1.43% | 368,729 | -72,757 | -16.5% | -$666.75万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $3,253.01万 | 1.38% | 186,526 | 1,046 | 0.6% | $18.24万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $2,405.97万 | 1.02% | 477,660 | 238,811 | 100.0% | $1,202.89万 | 加仓 |
| CVX | CHEVRON CORPORATION | $1,705.79万 | 0.72% | 82,445 | -678 | -0.8% | -$14.03万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,684.84万 | 0.71% | 25,907 | -348 | -1.3% | -$22.63万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,669.47万 | 0.71% | 45,100 | 5,057 | 12.6% | $187.19万 | 加仓 |
| — | EXXON MOBIL CORP | $1,607.58万 | 0.68% | 94,753 | -1,346 | -1.4% | -$22.84万 | 减仓 |
| AAPL | APPLE INC | $1,398.69万 | 0.59% | 55,112 | -75 | -0.1% | -$1.90万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,397.56万 | 0.59% | 35,674 | -13,694 | -27.7% | -$536.48万 | 减仓 |
| RIO | RIO TINTO PLC | $1,395.94万 | 0.59% | 149,635 | -20,417 | -12.0% | -$190.47万 | 减仓 |
| AMZN | AMAZON COM INC | $1,361.48万 | 0.58% | 65,371 | 1,543 | 2.4% | $32.14万 | 加仓 |
| PFE | PFIZER INC | $1,327.80万 | 0.56% | 472,862 | 27,212 | 6.1% | $76.41万 | 加仓 |
| SO | SOUTHERN CO | $1,265.35万 | 0.54% | 131,097 | 3,196 | 2.5% | $30.85万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,236.37万 | 0.52% | 246,289 | -13,094 | -5.0% | -$65.73万 | 减仓 |
| META | META PLATFORMS INC | $1,218.92万 | 0.52% | 21,305 | 1,119 | 5.5% | $64.02万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,218.59万 | 0.52% | 50,274 | 4,312 | 9.4% | $104.52万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $1,186.62万 | 0.50% | 163,244 | 2,095 | 1.3% | $15.23万 | 加仓 |
| ABBV | ABBVIE INC | $1,166.86万 | 0.49% | 53,651 | 736 | 1.4% | $16.01万 | 加仓 |
| GOOGL | ALPHABET INC | $1,164.45万 | 0.49% | 40,494 | -1,562 | -3.7% | -$44.92万 | 减仓 |
| AMGN | AMGEN INC | $1,135.84万 | 0.48% | 32,282 | 2,320 | 7.7% | $81.63万 | 加仓 |
| TRP | TC ENERGY CORP | $1,132.27万 | 0.48% | 180,873 | -4,099 | -2.2% | -$25.66万 | 减仓 |
| CSCO | CISCO SYS INC | $1,126.95万 | 0.48% | 145,244 | -3,709 | -2.5% | -$28.78万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $1,083.36万 | 0.46% | 110,120 | -5,505 | -4.8% | -$54.16万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $1,068.37万 | 0.45% | 76,657 | 80 | 0.1% | $1.11万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $1,043.57万 | 0.44% | 79,698 | 2,157 | 2.8% | $28.24万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $1,015.35万 | 0.43% | 105,250 | 54,479 | 107.3% | $525.56万 | 加仓 |
| PEP | PEPSICO INC | $1,015.29万 | 0.43% | 65,380 | 24 | 0.0% | $3,727 | 加仓 |
| GSK | GSK PLC | $1,005.72万 | 0.43% | 182,228 | -1,972 | -1.1% | -$10.88万 | 减仓 |
| GOOG | ALPHABET INC | $957.22万 | 0.41% | 33,369 | -1,586 | -4.5% | -$45.50万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $950.71万 | 0.40% | 118,013 | -5,690 | -4.6% | -$45.84万 | 减仓 |
| T | AT&T INC | $946.98万 | 0.40% | 326,659 | -584 | -0.2% | -$1.69万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $945.39万 | 0.40% | 96,775 | 11,343 | 13.3% | $110.81万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $932.25万 | 0.40% | 517,344 | -17,242 | -3.2% | -$31.07万 | 减仓 |
| DOW | DOW HLDGS INC | $896.30万 | 0.38% | 215,197 | -31,757 | -12.9% | -$132.27万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $872.05万 | 0.37% | 260,082 | -5,704 | -2.1% | -$19.13万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $823.99万 | 0.35% | 346,070 | 19,352 | 5.9% | $46.08万 | 加仓 |
| KHC | KRAFT HEINZ CO | $760.39万 | 0.32% | 338,100 | 3,576 | 1.1% | $8.04万 | 加仓 |
| VTRS | VIATRIS INC | $724.10万 | 0.31% | 535,974 | -16,676 | -3.0% | -$22.53万 | 减仓 |
| AVGO | BROADCOM INC | $657.96万 | 0.28% | 21,258 | 1,358 | 6.8% | $42.03万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $608.94万 | 0.26% | 20,701 | 569 | 2.8% | $16.74万 | 加仓 |
| BX | BLACKSTONE INC | $607.96万 | 0.26% | 52,871 | 52,871 | — | $607.96万 | 新建仓 |
| CCI | CROWN CASTLE INC | $600.51万 | 0.25% | 73,854 | 805 | 1.1% | $6.55万 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $551.62万 | 0.23% | 232,851 | 232,851 | — | $551.62万 | 新建仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $544.43万 | 0.23% | 101,668 | 101,668 | — | $544.43万 | 新建仓 |
| CAG | CONAGRA BRANDS INC | $538.72万 | 0.23% | 342,700 | -30,577 | -8.2% | -$48.07万 | 减仓 |
| GIS | GENERAL MILLS INC | $525.39万 | 0.22% | 141,159 | 141,159 | — | $525.39万 | 新建仓 |
| V | VISA INC | $523.21万 | 0.22% | 17,311 | 508 | 3.0% | $15.35万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $458.12万 | 0.19% | 13,556 | 613 | 4.7% | $20.72万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $421.09万 | 0.18% | 29,153 | -370 | -1.3% | -$5.34万 | 减仓 |
| TSLA | TESLA INC | $414.13万 | 0.18% | 11,140 | 109 | 1.0% | $4.05万 | 加仓 |
| MCD | MCDONALDS CORP | $365.15万 | 0.15% | 11,749 | 728 | 6.6% | $22.63万 | 加仓 |
| ORCL | ORACLE CORP | $303.68万 | 0.13% | 20,643 | 13,168 | 176.2% | $193.71万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $274.95万 | 0.12% | 60,229 | 10,878 | 22.0% | $49.66万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $271.22万 | 0.11% | 5,428 | -1,019 | -15.8% | -$50.92万 | 减仓 |
| WMT | WALMART INC | $266.02万 | 0.11% | 21,405 | 437 | 2.1% | $5.43万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $251.00万 | 0.11% | 2,519 | 124 | 5.2% | $12.36万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $246.51万 | 0.10% | 43,491 | 1,044 | 2.5% | $5.92万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $230.31万 | 0.10% | 32,019 | 29,468 | 1,155.2% | $211.96万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $229.71万 | 0.10% | 35,847 | -158 | -0.4% | -$1.01万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $227.19万 | 0.10% | 30,216 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $223.89万 | 0.09% | 29,440 | 1,649 | 5.9% | $12.54万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $222.11万 | 0.09% | 4,635 | -39 | -0.8% | -$1.87万 | 减仓 |
| LOW | LOWES COS INC | $222.03万 | 0.09% | 9,397 | 611 | 7.0% | $14.44万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $214.46万 | 0.09% | 10,542 | 1,043 | 11.0% | $21.22万 | 加仓 |
| LLY | ELI LILLY & CO | $209.71万 | 0.09% | 2,280 | -28 | -1.2% | -$2.58万 | 减仓 |
| NFLX | NETFLIX INC. | $208.73万 | 0.09% | 21,709 | 413 | 1.9% | $3.97万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $208.32万 | 0.09% | 67,900 | -36,255 | -34.8% | -$111.23万 | 减仓 |
| HD | HOME DEPOT INC | $205.19万 | 0.09% | 6,239 | 159 | 2.6% | $5.23万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $168.94万 | 0.07% | 23,825 | -89 | -0.4% | -$6,311 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $147.52万 | 0.06% | 9,961 | -97,373 | -90.7% | -$1,442.09万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $146.82万 | 0.06% | 45,866 | 31,215 | 213.1% | $99.92万 | 加仓 |
| CAT | CATERPILLAR INC | $131.35万 | 0.06% | 1,854 | -66 | -3.4% | -$4.68万 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $131.04万 | 0.06% | 88,006 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $127.55万 | 0.05% | 5,218 | 61 | 1.2% | $1.49万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $126.20万 | 0.05% | 11,241 | 5,994 | 114.2% | $67.29万 | 加仓 |
| ADI | ANALOG DEVICES INC | $125.60万 | 0.05% | 3,948 | -984 | -20.0% | -$31.30万 | 减仓 |
| AMAT | APPLIED MATLS INC | $124.51万 | 0.05% | 3,643 | -3,157 | -46.4% | -$107.90万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $120.95万 | 0.05% | 3,580 | -77 | -2.1% | -$2.60万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $112.15万 | 0.05% | 7,667 | 21 | 0.3% | $3,072 | 加仓 |
| FAST | FASTENAL CO | $110.65万 | 0.05% | 23,847 | -1,629 | -6.4% | -$7.56万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $108.53万 | 0.05% | 3,588 | 5 | 0.1% | $1,512 | 加仓 |
| ANET | ARISTA NETWORKS INC | $108.49万 | 0.05% | 8,836 | 979 | 12.5% | $12.02万 | 加仓 |
| MMM | 3M CO | $106.41万 | 0.05% | 7,327 | -470 | -6.0% | -$6.83万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $103.34万 | 0.04% | 11,126 | -536 | -4.6% | -$4.98万 | 减仓 |
| BAC | BANK AMERICA CORP | $99.98万 | 0.04% | 20,509 | 144 | 0.7% | $7,020 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $98.75万 | 0.04% | 1,103 | 7 | 0.6% | $6,267 | 加仓 |
| VGT | VANGUARD WORLD FD | $89.38万 | 0.04% | 1,281 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $85.15万 | 0.04% | 3,985 | 661 | 19.9% | $14.12万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $85.14万 | 0.04% | 15,335 | -225 | -1.4% | -$1.25万 | 减仓 |