13F 机构持仓

Bell Investment Advisors, Inc

ORINDA CA · SEC CIK 0001890149

2026Q22026Q1 更早 9 个季度 🔒
$6.81亿2026Q2 申报市值
1,820持仓数
58.1%前十大占比 · 第一大 10.1%
63 / 114新建仓 / 清仓
申报市值走势$6.81亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

FNDX 10.1%
GBIL 9.4%
VMBS 7.4%
TDTT 7.2%
TLT 6.0%
FNDF 5.1%
MTUM 3.9%
SCHX 3.7%
VTV 2.9%
FNDA 2.5%

2026Q2 买入最多 按季末市值估算

TLT 加仓+$371.87万
TDTT 加仓+$136.31万
IBTP 新建仓+$130.73万
VV 加仓+$88.07万
VMBS 加仓+$80.56万

2026Q2 卖出最多 按季末市值估算

MTUM 减仓-$356.17万
VGLT 减仓-$342.07万
VTV 减仓-$222.48万
QUAL 减仓-$186.56万
USMV 减仓-$167.70万

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
IDXX IDEXX LABS INC $2.32万0.00%44 -15-25.4% -$7,897 减仓
ENTG ENTEGRIS INC $2.32万0.00%129 64.9% $1,079 加仓
AU ANGLOGOLD ASHANTI PLC $2.32万0.00%287 -28-8.9% -$2,265 减仓
EXC EXELON CORP $2.34万0.00%501 -39-7.2% -$1,818 减仓
JXN JACKSON FINANCIAL INC $2.34万0.00%229 00.0% — 不变
HAS HASBRO INC $2.35万0.00%285 10054.1% $8,259 加仓
MFG MIZUHO FINANCIAL GROUP INC $2.36万0.00%2,463 893.7% $853 加仓
RDN RADIAN GROUP INC $2.37万0.00%628 500390.6% $1.88万 加仓
AMG AFFILIATED MANAGERS GROUP $2.37万0.00%70 00.0% — 不变
DDOG DATADOG INC $2.37万0.00%91 -36-28.3% -$9,373 减仓
NVMI NOVA LTD $2.39万0.00%44 00.0% — 不变
WCN WASTE CONNECTIONS INC $2.40万0.00%144 -18-11.1% -$3,000 减仓
BMY BRISTOL-MYERS SQUIBB CO $2.42万0.00%420 -122-22.5% -$7,030 减仓
ARW ARROW ELECTRS INC $2.43万0.00%114 -3-2.6% -$640 减仓
GPK GRAPHIC PACKAGING HLDG CO $2.46万0.00%2,332 1,895433.6% $2.00万 加仓
SRE SEMPRA $2.48万0.00%267 51.9% $464 加仓
RSG REPUBLIC SVCS INC $2.49万0.00%117 -37-24.0% -$7,884 减仓
STM STMICROELECTRONICS N V $2.49万0.00%333 206.4% $1,498 加仓
PHM PULTE GROUP INC $2.50万0.00%182 -4-2.2% -$549 减仓
ODFL OLD DOMINION FREIGHT LINE IN $2.51万0.00%116 21.8% $433 加仓
CBRE CBRE GROUP INC $2.52万0.00%187 -63-25.2% -$8,486 减仓
— GLOBAL X FDS $2.52万0.00%575 00.0% — 不变
IRM IRON MTN INC DEL $2.56万0.00%203 84.1% $1,010 加仓
RIO RIO TINTO PLC $2.57万0.00%271 51.9% $475 加仓
IR INGERSOLL RAND INC $2.57万0.00%314 -114-26.6% -$9,347 减仓
SCCO SOUTHERN COPPER CORP $2.58万0.00%148 53.5% $871 加仓
POR PORTLAND GEN ELEC CO $2.59万0.00%500 -439-46.8% -$2.28万 减仓
RMD RESMED INC $2.61万0.00%134 -11-7.6% -$2,144 减仓
HSY HERSHEY CO $2.61万0.00%149 6373.3% $1.11万 加仓
WCC WESCO INTL INC $2.63万0.00%76 -2-2.6% -$691 减仓
XLI SELECT SECTOR SPDR TR $2.69万0.00%145 00.0% — 不变
SNX TD SYNNEX CORPORATION $2.70万0.00%101 22.0% $535 加仓
MPC MARATHON PETE CORP $2.71万0.00%106 32.9% $767 加仓
CRBG COREBRIDGE FINL INC $2.73万0.00%952 600170.5% $1.72万 加仓
BUD ANHEUSER BUSCH INBEV SA NV $2.73万0.00%331 00.0% — 不变
BIIB BIOGEN INC $2.74万0.00%127 32.4% $648 加仓
SWX SOUTHWEST GAS HLDGS INC $2.78万0.00%313 269.1% $2,306 加仓
NUE NUCOR CORP $2.78万0.00%125 21.6% $446 加仓
ETR ENTERGY CORP NEW $2.79万0.00%243 52.1% $574 加仓
STT STATE STR CORP $2.80万0.00%165 00.0% — 不变
COR CENCORA INC $2.80万0.00%99 -6-5.7% -$1,698 减仓
DRI DARDEN RESTAURANTS INC $2.80万0.00%136 1323,300.0% $2.72万 加仓
BE BLOOM ENERGY CORP $2.82万0.00%93 22.2% $605 加仓
TTE TOTALENERGIES SE $2.84万0.00%365 00.0% — 不变
IUSV ISHARES TR $2.84万0.00%258 00.0% — 不变
WAB WABTEC $2.86万0.00%106 43.9% $1,078 加仓
SFM SPROUTS FMRS MKT INC $2.86万0.00%338 -8-2.3% -$677 减仓
BDX BECTON DICKINSON & CO $2.86万0.00%189 1833,050.0% $2.77万 加仓
NXPI NXP SEMICONDUCTORS N V $2.87万0.00%102 82410.0% $2.30万 加仓
HONA HONEYWELL AEROSPACE INC $2.90万0.00%131 131— $2.90万 新建仓
BA BOEING CO $2.90万0.00%134 2017.5% $4,329 加仓
BR BROADRIDGE FINL SOLUTIONS IN $2.92万0.00%213 129153.6% $1.77万 加仓
ORLY OREILLY AUTOMOTIVE INC $2.92万0.00%317 -80-20.2% -$7,367 减仓
RCL ROYAL CARIBBEAN GROUP $2.92万0.00%92 -34-27.0% -$1.08万 减仓
TD TORONTO DOMINION BK ONT $2.98万0.00%245 00.0% — 不变
HON HONEYWELL INTL INC $3.02万0.00%135 -146-52.0% -$3.27万 减仓
BX BLACKSTONE INC $3.02万0.00%257 10.4% $118 加仓
KMI KINDER MORGAN INC DEL $3.02万0.00%946 500112.1% $1.60万 加仓
AZN ASTRAZENECA PLC $3.03万0.00%160 -40-20.0% -$7,585 减仓
MUFG MITSUBISHI UFJ FINANCIAL GRO $3.07万0.00%1,543 453.0% $895 加仓
SGOV ISHARES TR $3.07万0.00%305 -15-4.7% -$1,512 减仓
MRSH MARSH & MCLENNAN COS INC $3.12万0.00%187 3825.5% $6,334 加仓
DLR DIGITAL RLTY TR INC $3.12万0.00%174 31.8% $539 加仓
EIX EDISON INTL $3.13万0.00%420 71.7% $521 加仓
IWD ISHARES TR $3.13万0.00%129 00.0% — 不变
— JANUS HENDERSON GROUP PLC $3.15万0.00%606 -11-1.8% -$571 减仓
SIMO SILICON MOTION TECHNOLOGY CO $3.17万0.00%95 22.2% $667 加仓
DEO DIAGEO PLC $3.18万0.00%395 164.2% $1,286 加仓
CMG CHIPOTLE MEXICAN GRILL INC $3.18万0.00%934 768.9% $2,584 加仓
TWLO TWILIO INC $3.18万0.00%154 00.0% — 不变
MAS MASCO CORP $3.18万0.00%391 00.0% — 不变
RY ROYAL BK CDA $3.19万0.00%154 00.0% — 不变
MSI MOTOROLA SOLUTIONS INC $3.20万0.00%77 -34-30.6% -$1.41万 减仓
MTZ MASTEC INC $3.20万0.00%77 11.3% $416 加仓
FCX FREEPORT MCMORAN INC $3.21万0.00%510 -6-1.2% -$377 减仓
CL COLGATE PALMOLIVE CO $3.21万0.00%350 -30-7.9% -$2,750 减仓
DHI D R HORTON INC $3.21万0.00%197 31.5% $489 加仓
LHX L3HARRIS TECHNOLOGIES INC $3.25万0.00%112 3443.6% $9,880 加仓
CASY CASEYS GEN STORES INC $3.26万0.00%41 12.5% $795 加仓
CRH CRH PLC $3.28万0.00%307 31.0% $321 加仓
BCS BARCLAYS PLC $3.29万0.00%1,226 33437.4% $8,971 加仓
EMXC ISHARES INC $3.30万0.00%322 -562-63.6% -$5.75万 减仓
XLU SELECT SECTOR SPDR TR $3.32万0.00%732 00.0% — 重新持有
SPHQ INVESCO EXCHANGE TRADED FD T $3.32万0.00%369 10.3% $90 加仓
VLO VALERO ENERGY CORP $3.36万0.00%129 32.4% $781 加仓
DHR DANAHER CORP DEL $3.39万0.00%178 10.6% $190 加仓
FDX FEDEX CORP $3.44万0.01%110 00.0% — 不变
INGR INGREDION INC $3.45万0.01%364 196116.7% $1.86万 加仓
APD AIR PRODUCTS AND CHEMICALS I $3.46万0.01%118 68136.0% $1.99万 加仓
DAL DELTA AIR LINES INC $3.47万0.01%370 246.9% $2,248 加仓
ACGL ARCH CAP GROUP LTD $3.47万0.01%358 -100-21.8% -$9,706 减仓
WM WASTE MGMT INC DEL $3.50万0.01%157 4135.3% $9,138 加仓
KVUE KENVUE INC $3.50万0.01%1,834 959109.6% $1.83万 加仓
NVT NVENT ELEC PLC $3.51万0.01%207 63.0% $1,018 加仓
PH PARKER-HANNIFIN CORP $3.52万0.01%36 -8-18.2% -$7,825 减仓
JBL JABIL INC $3.55万0.01%92 00.0% — 不变
FWONK LIBERTY MEDIA CORP DEL $3.57万0.01%375 8228.0% $7,802 加仓
CM CANADIAN IMPERIAL BANK OF CO $3.58万0.01%311 00.0% — 不变
SO SOUTHERN CO $3.58万0.01%374 12147.8% $1.16万 加仓
IYW ISHARES TR $3.61万0.01%143 00.0% — 不变