13F 机构持仓

Bell Investment Advisors, Inc

ORINDA CA · SEC CIK 0001890149

2026Q22026Q1 更早 9 个季度 🔒
$6.39亿2026Q1 申报市值
1,860持仓数
58.0%前十大占比 · 第一大 10.1%
147 / 102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

GBIL 10.1%
FNDX 9.5%
VMBS 7.7%
TDTT 7.6%
TLT 5.8%
FNDF 4.9%
SCHX 3.6%
MTUM 3.3%
VTV 3.0%
QUAL 2.4%

2026Q1 买入最多 按季末市值估算

FNDX 加仓+$459.73万
AAPL 加仓+$318.45万
PG 加仓+$226.41万
VGLT 加仓+$124.55万
TDTT 加仓+$111.26万

2026Q1 卖出最多 按季末市值估算

FNDA 减仓-$609.44万
FNDF 减仓-$200.59万
MTUM 减仓-$98.47万
IEMG 减仓-$65.75万
VTV 减仓-$59.33万

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
CAG CONAGRA BRANDS INC $2.65万0.00%1,685 1,029156.9% $1.62万 加仓
ADSK AUTODESK INC $2.66万0.00%111 -28-20.1% -$6,703 减仓
DHI D R HORTON INC $2.66万0.00%194 -61-23.9% -$8,371 减仓
WM WASTE MGMT INC DEL $2.67万0.00%116 -2-1.7% -$460 减仓
SFM SPROUTS FMRS MKT INC $2.67万0.00%346 -79-18.6% -$6,093 减仓
ETR ENTERGY CORP NEW $2.67万0.00%238 4020.2% $4,494 加仓
LHX L3HARRIS TECHNOLOGIES INC $2.69万0.00%78 11.3% $345 加仓
IT GARTNER INC $2.72万0.00%172 7475.5% $1.17万 加仓
CMG CHIPOTLE MEXICAN GRILL INC $2.75万0.00%858 -22-2.5% -$704 减仓
EQT EQT CORP $2.76万0.00%433 00.0% — 不变
IWD ISHARES TR $2.76万0.00%129 00.0% — 不变
SONY SONY GROUP CORP $2.76万0.00%1,332 43348.2% $8,963 加仓
VSXY VICTORIAS SECRET AND CO $2.76万0.00%595 -9-1.5% -$417 减仓
SPHQ INVESCO EXCHANGE TRADED FD T $2.77万0.00%368 368— $2.77万 新建仓
ULTA ULTA BEAUTY INC $2.77万0.00%53 510.4% $2,614 加仓
ALB ALBEMARLE CORP $2.80万0.00%156 00.0% — 不变
DUK DUKE ENERGY CORP NEW $2.82万0.00%215 -43-16.7% -$5,631 减仓
DEO DIAGEO PLC $2.82万0.00%379 6219.6% $4,616 加仓
MTSI MACOM TECH SOLUTIONS HLDGS I $2.84万0.00%128 00.0% — 不变
CASY CASEYS GEN STORES INC $2.91万0.00%40 12.6% $728 加仓
AEP AMERICAN ELEC PWR CO INC $2.94万0.00%224 125.7% $1,573 加仓
BX BLACKSTONE INC $2.94万0.00%256 -80-23.8% -$9,199 减仓
CM CANADIAN IMPERIAL BANK OF CO $2.95万0.00%311 227.6% $2,085 加仓
CVS CVS HEALTH CORP $2.97万0.00%414 11237.1% $8,044 加仓
EMCS DBX ETF TR $2.99万0.00%806 00.0% — 不变
EIX EDISON INTL $3.02万0.00%413 7923.7% $5,781 加仓
TM TOYOTA MOTOR CORP $3.03万0.00%147 -57-27.9% -$1.17万 减仓
FCX FREEPORT MCMORAN INC $3.03万0.00%516 00.0% — 不变
SHOP SHOPIFY INC $3.04万0.00%256 156.2% $1,779 加仓
AU ANGLOGOLD ASHANTI PLC $3.07万0.00%315 3512.5% $3,408 加仓
DLR DIGITAL RLTY TR INC $3.08万0.00%171 6256.9% $1.12万 加仓
TTWO TAKE-TWO INTERACTIVE SOFTWAR $3.10万0.00%157 53.3% $988 加仓
VLO VALERO ENERGY CORP $3.11万0.00%126 00.0% — 不变
PFG PRINCIPAL FINANCIAL GROUP IN $3.14万0.00%348 51.5% $451 加仓
VGK VANGUARD INTL EQUITY INDEX F $3.16万0.00%383 383— $3.16万 新建仓
PSMT PRICESMART INC $3.16万0.00%210 31.4% $452 加仓
— JANUS HENDERSON GROUP PLC $3.17万0.00%617 111.8% $565 加仓
CRH CRH PLC $3.20万0.00%304 10351.2% $1.08万 加仓
CRWD CROWDSTRIKE HLDGS INC $3.20万0.01%82 2954.7% $1.13万 加仓
SGOV ISHARES TR $3.22万0.01%320 20.6% $201 加仓
NTB BANK OF N T BUTTERFIELD & SO $3.23万0.01%615 00.0% — 不变
AXON AXON ENTERPRISE INC $3.23万0.01%76 22.7% $849 加仓
CL COLGATE PALMOLIVE CO $3.24万0.01%380 5215.9% $4,432 加仓
RMD RESMED INC $3.25万0.01%145 -8-5.2% -$1,796 减仓
VGIT VANGUARD SCOTTSDALE FDS $3.26万0.01%547 547— $3.26万 新建仓
BMY BRISTOL-MYERS SQUIBB CO $3.29万0.01%542 8017.3% $4,852 加仓
COR CENCORA INC $3.30万0.01%105 -24-18.6% -$7,539 减仓
IDXX IDEXX LABS INC $3.32万0.01%59 35.4% $1,686 加仓
TTE TOTALENERGIES SE $3.32万0.01%365 7927.6% $7,187 加仓
UAL UNITED AIRLS HLDGS INC $3.32万0.01%361 -65-15.3% -$5,985 减仓
HSBC HSBC HLDGS PLC $3.34万0.01%405 225.7% $1,815 加仓
DHR DANAHER CORP DEL $3.36万0.01%177 -53-23.0% -$1.00万 减仓
RF REGIONS FINANCIAL CORP NEW $3.36万0.01%1,286 -28-2.1% -$731 减仓
CAH CARDINAL HEALTH INC $3.36万0.01%159 74.6% $1,479 加仓
RSG REPUBLIC SVCS INC $3.37万0.01%154 64.1% $1,314 加仓
CBRE CBRE GROUP INC $3.39万0.01%250 -2-0.8% -$271 减仓
REGN REGENERON PHARMACEUTICALS $3.40万0.01%44 -1-2.2% -$773 减仓
PWR QUANTA SVCS INC $3.40万0.01%62 -1-1.6% -$549 减仓
IR INGERSOLL RAND INC $3.43万0.01%428 -11-2.5% -$881 减仓
HDB HDFC BANK LTD $3.45万0.01%1,386 1,002260.9% $2.49万 加仓
DASH DOORDASH INC $3.45万0.01%230 -8-3.4% -$1,201 减仓
PXF INVESCO EXCH TRADED FD TR II $3.45万0.01%494 00.0% — 不变
RCL ROYAL CARIBBEAN GROUP $3.47万0.01%126 3031.2% $8,255 加仓
VRSK VERISK ANALYTICS INC $3.47万0.01%183 10.5% $190 加仓
LW LAMB WESTON HLDGS INC $3.49万0.01%825 -11-1.3% -$465 减仓
TTMI TTM TECHNOLOGIES INC $3.54万0.01%363 00.0% — 不变
DTM DT MIDSTREAM INC $3.57万0.01%265 00.0% — 不变
HWM HOWMET AEROSPACE INC $3.64万0.01%158 -1-0.6% -$230 减仓
EVR EVERCORE INC $3.64万0.01%122 1615.1% $4,776 加仓
ORLY OREILLY AUTOMOTIVE INC $3.66万0.01%397 -19-4.6% -$1,754 减仓
SKM SK TELECOM CO LTD $3.78万0.01%1,290 16514.7% $4,833 加仓
CHRW C H ROBINSON WORLDWIDE IN $3.84万0.01%231 -2-0.9% -$332 减仓
ACN ACCENTURE PLC IRELAND $3.87万0.01%195 -48-19.8% -$9,518 减仓
HLT HILTON WORLDWIDE HLDGS INC $3.89万0.01%128 21.6% $608 加仓
O REALTY INCOME CORP $3.90万0.01%637 -8-1.2% -$489 减仓
MDT MEDTRONIC PLC $3.90万0.01%451 -70-13.4% -$6,060 减仓
PSX PHILLIPS 66 $3.92万0.01%215 -3-1.4% -$547 减仓
FDX FEDEX CORP $3.92万0.01%110 00.0% — 不变
PH PARKER-HANNIFIN CORP $3.94万0.01%44 12.3% $895 加仓
AZN ASTRAZENECA PLC $3.94万0.01%200 200— $3.94万 新建仓
TER TERADYNE INC $3.97万0.01%134 43.1% $1,186 加仓
EW EDWARDS LIFESCIENCES CORP $4.00万0.01%499 -14-2.7% -$1,121 减仓
IWF ISHARES TR $4.01万0.01%94 00.0% — 不变
CTVA CORTEVA INC $4.01万0.01%479 282143.1% $2.36万 加仓
NVS NOVARTIS AG $4.02万0.01%263 5023.5% $7,638 加仓
AMP AMERIPRISE FINL INC $4.04万0.01%91 -1-1.1% -$444 减仓
VYM VANGUARD WHITEHALL FDS $4.07万0.01%275 -336-55.0% -$4.97万 减仓
ROIV ROIVANT SCIENCES LTD $4.07万0.01%1,471 251.7% $693 加仓
CI THE CIGNA GROUP $4.08万0.01%153 3024.4% $8,003 加仓
ADP AUTOMATIC DATA PROCESSING IN $4.08万0.01%201 -97-32.6% -$1.97万 减仓
VGT VANGUARD WORLD FD $4.09万0.01%59 00.0% — 不变
CMCSA COMCAST CORP NEW $4.14万0.01%1,441 -236-14.1% -$6,776 减仓
STX SEAGATE TECHNOLOGY HLDNGS PL $4.19万0.01%107 21.9% $784 加仓
HOOD ROBINHOOD MKTS INC $4.19万0.01%605 81.3% $554 加仓
TXN TEXAS INSTRS INC $4.23万0.01%218 157.4% $2,912 加仓
F FORD MTR CO $4.24万0.01%3,672 -672-15.5% -$7,755 减仓
FAST FASTENAL CO $4.29万0.01%924 121.3% $557 加仓
ROST ROSS STORES INC $4.29万0.01%198 00.0% — 不变
NEM NEWMONT CORP $4.30万0.01%397 11741.8% $1.27万 加仓
SCHB SCHWAB STRATEGIC TR $4.34万0.01%1,727 -633-26.8% -$1.59万 减仓