Bell Bank 13F 持仓 · 2026年Q2
Bell Bank 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 195 只证券，申报市值合计 26.22 亿美元。前几大持仓：VTV（13.21%）、IEFA（12.98%）、VUG（11.83%）。本季前 25 大持仓中：增持 15 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | $346.3M | 13.21% | 1.6M | 减持 |
| 2 | IEFA | ISHARES TR | $340.3M | 12.98% | 3.5M | 减持 |
| 3 | VUG | VANGUARD INDEX FDS | $310.1M | 11.83% | 3.6M | 增持 |
| 4 | QQQ | INVESCO QQQ TR | $261.8M | 9.98% | 355,481 | 减持 |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | $128.7M | 4.91% | 604,669 | 减持 |
| 6 | VTI | VANGUARD INDEX FDS | $125.1M | 4.77% | 338,086 | 减持 |
| 7 | SPYV | SPDR SERIES TRUST | $103.0M | 3.93% | 1.7M | 减持 |
| 8 | VOO | VANGUARD INDEX FDS | $103.1M | 3.93% | 150,103 | 增持 |
| 9 | AGG | ISHARES TR | $69.9M | 2.67% | 706,220 | 增持 |
| 10 | JAAA | JANUS DETROIT STR TR | $46.4M | 1.77% | 918,178 | 增持 |
| 11 | VMBS | VANGUARD SCOTTSDALE FDS | $45.3M | 1.73% | 967,430 | 增持 |
| 12 | NVDA | NVIDIA CORPORATION | $37.6M | 1.43% | 187,692 | 增持 |
| 13 | BILS | SPDR SERIES TRUST | $36.0M | 1.37% | 362,045 | 减持 |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | $19.6M | 0.75% | 26,270 | 增持 |
| 15 | BIL | SPDR SERIES TRUST | $18.0M | 0.69% | 196,187 | 减持 |
| 16 | MSFT | MICROSOFT CORP | $17.4M | 0.66% | 46,554 | 增持 |
| 17 | CSCO | CISCO SYS INC | $16.9M | 0.65% | 144,156 | 减持 |
| 18 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $17.2M | 0.65% | 17,792 | 减持 |
| 19 | AAPL | APPLE INC | $16.5M | 0.63% | 57,147 | 增持 |
| 20 | HPE | HEWLETT PACKARD ENTERPRISE C | $16.4M | 0.63% | 364,654 | 增持 |
| 21 | AMZN | AMAZON COM INC | $16.0M | 0.61% | 67,017 | 增持 |
| 22 | IBM | INTERNATIONAL BUSINESS MACHS | $14.9M | 0.57% | 52,824 | 增持 |
| 23 | GOOGL | ALPHABET INC | $14.6M | 0.56% | 40,741 | 增持 |
| 24 | RIO | RIO TINTO PLC | $14.6M | 0.56% | 153,586 | 增持 |
| 25 | CVX | CHEVRON CORPORATION | $14.0M | 0.53% | 84,267 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR