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 |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | $3.46亿 | 13.21% | 1,588,925 | -36,772 | -2.3% | -$801.37万 | 减仓 |
| IEFA | ISHARES TR | $3.40亿 | 12.98% | 3,523,642 | -27,036 | -0.8% | -$261.11万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $3.10亿 | 11.83% | 3,599,467 | -49,013 | -1.3% | -$422.20万 | 减仓 |
| QQQ | INVESCO QQQ TR | $2.62亿 | 9.98% | 355,481 | -3,544 | -1.0% | -$260.98万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1.29亿 | 4.91% | 604,669 | -9,585 | -1.6% | -$203.94万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $1.25亿 | 4.77% | 338,086 | -3,366 | -1.0% | -$124.56万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $1.03亿 | 3.93% | 150,103 | 1,474 | 1.0% | $101.24万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $1.03亿 | 3.93% | 1,694,652 | -58,666 | -3.3% | -$356.63万 | 减仓 |
| AGG | ISHARES TR | $6,990.17万 | 2.67% | 706,220 | 49,773 | 7.6% | $492.65万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $4,635.88万 | 1.77% | 918,178 | 440,518 | 92.2% | $2,224.18万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $4,528.54万 | 1.73% | 967,430 | 69,501 | 7.7% | $325.33万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $3,755.53万 | 1.43% | 187,692 | 1,166 | 0.6% | $23.33万 | 加仓 |
| BILS | SPDR SERIES TRUST | $3,598.00万 | 1.37% | 362,045 | -236,287 | -39.5% | -$2,348.22万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,961.76万 | 0.75% | 26,270 | 363 | 1.4% | $27.11万 | 加仓 |
| BIL | SPDR SERIES TRUST | $1,797.86万 | 0.69% | 196,187 | -172,542 | -46.8% | -$1,581.17万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,736.56万 | 0.66% | 46,554 | 1,454 | 3.2% | $54.24万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,716.93万 | 0.65% | 17,792 | -17,882 | -50.1% | -$1,725.61万 | 减仓 |
| CSCO | CISCO SYS INC | $1,693.26万 | 0.65% | 144,156 | -1,088 | -0.7% | -$12.78万 | 减仓 |
| AAPL | APPLE INC | $1,653.61万 | 0.63% | 57,147 | 2,035 | 3.7% | $58.88万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,644.95万 | 0.63% | 364,654 | 18,584 | 5.4% | $83.83万 | 加仓 |
| AMZN | AMAZON COM INC | $1,597.28万 | 0.61% | 67,017 | 1,646 | 2.5% | $39.23万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,485.46万 | 0.57% | 52,824 | 2,550 | 5.1% | $71.71万 | 加仓 |
| RIO | RIO TINTO PLC | $1,457.99万 | 0.56% | 153,586 | 3,951 | 2.6% | $37.51万 | 加仓 |
| GOOGL | ALPHABET INC | $1,455.96万 | 0.56% | 40,741 | 247 | 0.6% | $8.83万 | 加仓 |
| CVX | CHEVRON CORPORATION | $1,396.81万 | 0.53% | 84,267 | 1,822 | 2.2% | $30.20万 | 加仓 |
| ABBV | ABBVIE INC | $1,357.55万 | 0.52% | 53,948 | 297 | 0.6% | $7.47万 | 加仓 |
| SO | SOUTHERN CO | $1,341.24万 | 0.51% | 140,136 | 9,039 | 6.9% | $86.51万 | 加仓 |
| — | EXXON MOBIL CORP | $1,307.96万 | 0.50% | 95,667 | 914 | 1.0% | $12.50万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $1,286.27万 | 0.49% | 168,360 | 5,116 | 3.1% | $39.09万 | 加仓 |
| GOOG | ALPHABET INC | $1,236.83万 | 0.47% | 35,005 | 1,636 | 4.9% | $57.80万 | 加仓 |
| TRP | TC ENERGY CORP | $1,226.73万 | 0.47% | 185,055 | 4,182 | 2.3% | $27.72万 | 加仓 |
| META | META PLATFORMS INC | $1,226.45万 | 0.47% | 21,773 | 468 | 2.2% | $26.36万 | 加仓 |
| AMGN | AMGEN INC | $1,219.33万 | 0.47% | 33,672 | 1,390 | 4.3% | $50.33万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $1,213.79万 | 0.46% | 112,911 | 2,791 | 2.5% | $30.00万 | 加仓 |
| PFE | PFIZER INC | $1,166.44万 | 0.44% | 484,403 | 11,541 | 2.4% | $27.79万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $1,116.14万 | 0.43% | 101,680 | -3,570 | -3.4% | -$39.19万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $1,101.67万 | 0.42% | 102,073 | 5,298 | 5.5% | $57.18万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1,066.34万 | 0.41% | 72,718 | 43,565 | 149.4% | $638.84万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $1,046.16万 | 0.40% | 82,648 | 2,950 | 3.7% | $37.34万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,005.53万 | 0.38% | 237,489 | -8,800 | -3.6% | -$37.26万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $993.23万 | 0.38% | 78,616 | 1,959 | 2.6% | $24.75万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $955.78万 | 0.36% | 515,804 | -1,540 | -0.3% | -$2.85万 | 减仓 |
| GSK | GSK PLC | $950.03万 | 0.36% | 181,234 | -994 | -0.5% | -$5.21万 | 减仓 |
| PEP | PEPSICO INC | $922.60万 | 0.35% | 68,139 | 2,759 | 4.2% | $37.36万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $898.01万 | 0.34% | 95,411 | 95,411 | — | $898.01万 | 新建仓 |
| KHC | KRAFT HEINZ CO | $886.31万 | 0.34% | 375,236 | 37,136 | 11.0% | $87.72万 | 加仓 |
| HPQ | HP INC | $872.96万 | 0.33% | 397,887 | 397,887 | — | $872.96万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $844.95万 | 0.32% | 264,295 | 4,213 | 1.6% | $13.47万 | 加仓 |
| AVGO | BROADCOM INC | $828.75万 | 0.32% | 21,939 | 681 | 3.2% | $25.72万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $811.53万 | 0.31% | 119,695 | 18,027 | 17.7% | $122.22万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $750.55万 | 0.29% | 196,995 | 186,635 | 1,801.5% | $711.08万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $727.26万 | 0.28% | 22,218 | 1,517 | 7.3% | $49.66万 | 加仓 |
| BX | BLACKSTONE INC | $688.52万 | 0.26% | 58,513 | 5,642 | 10.7% | $66.39万 | 加仓 |
| T | AT&T INC | $677.95万 | 0.26% | 327,514 | 855 | 0.3% | $1.77万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $670.08万 | 0.26% | 14,031 | 475 | 3.5% | $22.68万 | 加仓 |
| CCI | CROWN CASTLE INC | $637.06万 | 0.24% | 84,123 | 10,269 | 13.9% | $77.77万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $623.49万 | 0.24% | 10,733 | 191 | 1.8% | $11.10万 | 加仓 |
| CLX | CLOROX CO DEL | $601.63万 | 0.23% | 63,038 | 63,038 | — | $601.63万 | 新建仓 |
| V | VISA INC | $600.85万 | 0.23% | 17,513 | 202 | 1.2% | $6.93万 | 加仓 |
| GIS | GENERAL MILLS INC | $585.69万 | 0.22% | 168,302 | 27,143 | 19.2% | $94.46万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $573.63万 | 0.22% | 426,173 | 83,473 | 24.4% | $112.35万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $498.00万 | 0.19% | 200,000 | 200,000 | — | $498.00万 | 新建仓 |
| TSLA | TESLA INC | $471.58万 | 0.18% | 11,212 | 72 | 0.6% | $3.03万 | 加仓 |
| VSDB | VANGUARD MALVERN FDS | $423.64万 | 0.16% | 55,494 | 55,494 | — | $423.64万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $419.01万 | 0.16% | 3,630 | 50 | 1.4% | $5.77万 | 加仓 |
| MCD | MCDONALDS CORP | $334.86万 | 0.13% | 12,388 | 639 | 5.4% | $17.27万 | 加仓 |
| ORCL | ORACLE CORP | $332.05万 | 0.13% | 22,658 | 2,015 | 9.8% | $29.53万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $320.69万 | 0.12% | 63,641 | 3,412 | 5.7% | $17.19万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $281.81万 | 0.11% | 5,487 | 59 | 1.1% | $3.03万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $272.25万 | 0.10% | 30,216 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $270.47万 | 0.10% | 2,255 | -25 | -1.1% | -$3.00万 | 减仓 |
| AMAT | APPLIED MATLS INC | $264.18万 | 0.10% | 3,654 | 11 | 0.3% | $7,953 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $259.42万 | 0.10% | 81,811 | 13,911 | 20.5% | $44.11万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $256.85万 | 0.10% | 35,594 | 3,575 | 11.2% | $25.80万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $255.40万 | 0.10% | 35,846 | -1 | -0.0% | -$71 | 减仓 |
| WMT | WALMART INC | $252.17万 | 0.10% | 22,265 | 860 | 4.0% | $9.74万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $246.01万 | 0.09% | 43,557 | 66 | 0.2% | $3,728 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $240.04万 | 0.09% | 2,566 | 47 | 1.9% | $4.40万 | 加仓 |
| KO | COCA COLA CO | $238.54万 | 0.09% | 29,351 | -89 | -0.3% | -$7,233 | 减仓 |
| HD | HOME DEPOT INC | $228.61万 | 0.09% | 6,482 | 243 | 3.9% | $8.57万 | 加仓 |
| LOW | LOWES COS INC | $211.60万 | 0.08% | 9,597 | 200 | 2.1% | $4.41万 | 加仓 |
| CAT | CATERPILLAR INC | $198.60万 | 0.08% | 1,865 | 11 | 0.6% | $1.17万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $194.60万 | 0.07% | 23,749 | -76 | -0.3% | -$6,227 | 减仓 |
| INTC | INTEL CORP | $188.08万 | 0.07% | 13,470 | 96 | 0.7% | $1.34万 | 加仓 |
| IVV | ISHARES TR | $181.08万 | 0.07% | 2,418 | 1,844 | 321.3% | $138.10万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $158.69万 | 0.06% | 46,675 | 809 | 1.8% | $2.75万 | 加仓 |
| NFLX | NETFLIX INC. | $157.24万 | 0.06% | 22,023 | 314 | 1.4% | $2.24万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $151.18万 | 0.06% | 8,899 | 63 | 0.7% | $1.07万 | 加仓 |
| ADI | ANALOG DEVICES INC | $150.29万 | 0.06% | 3,784 | -164 | -4.2% | -$6.51万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $148.00万 | 0.06% | 9,365 | -596 | -6.0% | -$9.42万 | 减仓 |
| ESGV | VANGUARD WORLD FD | $147.73万 | 0.06% | 11,171 | -70 | -0.6% | -$9,257 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $146.88万 | 0.06% | 88,006 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $133.55万 | 0.05% | 2,669 | -1,966 | -42.4% | -$98.38万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $128.15万 | 0.05% | 5,046 | -172 | -3.3% | -$4.37万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $123.39万 | 0.05% | 3,648 | 60 | 1.7% | $2.03万 | 加仓 |
| VGT | VANGUARD WORLD FD | $122.48万 | 0.05% | 10,248 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $120.42万 | 0.05% | 1,578 | 104 | 7.1% | $7.94万 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $118.25万 | 0.05% | 24,302 | 10,332 | 74.0% | $50.28万 | 加仓 |
| MMM | 3M CO | $117.48万 | 0.04% | 7,256 | -71 | -1.0% | -$1.15万 | 减仓 |
| BAC | BANK OF AMER CORP | $116.79万 | 0.04% | 20,496 | -13 | -0.1% | -$741 | 减仓 |