Bell Investment Advisors, Inc
ORINDA CA · SEC CIK 0001890149
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| ROK | ROCKWELL AUTOMATION INC | $10.01万 | 0.02% | 279 | -17 | -5.7% | -$6,101 | 减仓 |
| VO | VANGUARD INDEX FDS | $10.11万 | 0.02% | 352 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $10.13万 | 0.02% | 206 | -37 | -15.2% | -$1.82万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $10.22万 | 0.02% | 221 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $10.30万 | 0.02% | 78 | 38 | 95.0% | $5.02万 | 加仓 |
| LIN | LINDE PLC | $10.36万 | 0.02% | 209 | 5 | 2.5% | $2,479 | 加仓 |
| AMGN | AMGEN INC | $10.59万 | 0.02% | 301 | -10 | -3.2% | -$3,519 | 减仓 |
| CB | CHUBB LTD SWITZ | $10.69万 | 0.02% | 328 | 5 | 1.5% | $1,630 | 加仓 |
| MCD | MCDONALDS CORP | $10.75万 | 0.02% | 346 | 9 | 2.7% | $2,797 | 加仓 |
| NEE | NEXTERA ENERGY INC | $11.00万 | 0.02% | 1,185 | 447 | 60.6% | $4.15万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $11.03万 | 0.02% | 4,751 | 4,751 | — | $11.03万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $11.17万 | 0.02% | 697 | 1 | 0.1% | $160 | 加仓 |
| APP | APPLOVIN CORP | $11.18万 | 0.02% | 281 | 11 | 4.1% | $4,378 | 加仓 |
| MS | MORGAN STANLEY | $11.36万 | 0.02% | 690 | 6 | 0.9% | $987 | 加仓 |
| GLD | SPDR GOLD TR | $11.40万 | 0.02% | 265 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $11.93万 | 0.02% | 81 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $12.13万 | 0.02% | 401 | -22 | -5.2% | -$6,655 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $12.17万 | 0.02% | 360 | 68 | 23.3% | $2.30万 | 加仓 |
| INTC | INTEL CORP | $12.25万 | 0.02% | 2,776 | 215 | 8.4% | $9,488 | 加仓 |
| PEP | PEPSICO INC | $12.25万 | 0.02% | 789 | 258 | 48.6% | $4.01万 | 加仓 |
| BLK | BLACKROCK INC | $12.31万 | 0.02% | 128 | 15 | 13.3% | $1.44万 | 加仓 |
| ITT | ITT INC | $12.37万 | 0.02% | 649 | 0 | 0.0% | — | 不变 |
| SMLF | ISHARES TR | $12.59万 | 0.02% | 1,667 | -652 | -28.1% | -$4.92万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $12.69万 | 0.02% | 610 | 362 | 146.0% | $7.53万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $12.88万 | 0.02% | 514 | 45 | 9.6% | $1.13万 | 加仓 |
| T | AT&T INC | $12.99万 | 0.02% | 4,482 | -512 | -10.3% | -$1.48万 | 减仓 |
| TJX | TJX COS INC NEW | $13.22万 | 0.02% | 828 | 9 | 1.1% | $1,437 | 加仓 |
| PFE | PFIZER INC | $13.53万 | 0.02% | 4,817 | 782 | 19.4% | $2.20万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $13.61万 | 0.02% | 637 | 9 | 1.4% | $1,923 | 加仓 |
| GLW | CORNING INC | $13.66万 | 0.02% | 1,005 | 5 | 0.5% | $680 | 加仓 |
| CMI | CUMMINS INC | $14.80万 | 0.02% | 275 | 2 | 0.7% | $1,076 | 加仓 |
| ADI | ANALOG DEVICES INC | $15.11万 | 0.02% | 475 | 3 | 0.6% | $954 | 加仓 |
| OKE | ONEOK INC NEW | $15.16万 | 0.02% | 1,677 | 1,475 | 730.2% | $13.33万 | 加仓 |
| EQIX | EQUINIX INC | $15.21万 | 0.02% | 155 | 30 | 24.0% | $2.94万 | 加仓 |
| C | CITIGROUP INC | $15.49万 | 0.02% | 1,366 | -4 | -0.3% | -$454 | 减仓 |
| CSCO | CISCO SYS INC | $15.60万 | 0.02% | 2,010 | -640 | -24.2% | -$4.97万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $16.04万 | 0.03% | 3,195 | 396 | 14.1% | $1.99万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $16.11万 | 0.03% | 1,714 | -153 | -8.2% | -$1.44万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $16.28万 | 0.03% | 5,589 | 385 | 7.4% | $1.12万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $16.35万 | 0.03% | 484 | -1 | -0.2% | -$338 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $16.54万 | 0.03% | 1,155 | -20 | -1.7% | -$2,865 | 减仓 |
| SBUX | STARBUCKS CORP | $16.57万 | 0.03% | 1,849 | -6 | -0.3% | -$538 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $17.48万 | 0.03% | 1,195 | 100 | 9.1% | $1.46万 | 加仓 |
| QCOM | QUALCOMM INC | $17.80万 | 0.03% | 1,382 | -23 | -1.6% | -$2,962 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $17.84万 | 0.03% | 1,362 | -37 | -2.6% | -$4,845 | 减仓 |
| EMR | EMERSON ELEC CO | $18.00万 | 0.03% | 1,374 | -118 | -7.9% | -$1.55万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $18.16万 | 0.03% | 749 | 212 | 39.5% | $5.14万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $18.86万 | 0.03% | 927 | -12 | -1.3% | -$2,441 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $19.23万 | 0.03% | 4,245 | 67 | 1.6% | $3,035 | 加仓 |
| GEV | GE VERNOVA INC | $19.29万 | 0.03% | 221 | 11 | 5.2% | $9,602 | 加仓 |
| WMT | WALMART INC | $19.71万 | 0.03% | 1,586 | 299 | 23.2% | $3.72万 | 加仓 |
| AMAT | APPLIED MATLS INC | $19.82万 | 0.03% | 580 | 3 | 0.5% | $1,025 | 加仓 |
| GWW | WW GRAINGER INC | $19.85万 | 0.03% | 182 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $20.29万 | 0.03% | 477 | -33 | -6.5% | -$1.40万 | 减仓 |
| SYK | STRYKER CORPORATION | $20.50万 | 0.03% | 624 | 16 | 2.6% | $5,257 | 加仓 |
| TRGP | TARGA RES CORP | $20.94万 | 0.03% | 835 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $21.32万 | 0.03% | 488 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $21.59万 | 0.03% | 761 | -3 | -0.4% | -$851 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $21.74万 | 0.03% | 257 | -19 | -6.9% | -$1.61万 | 减仓 |
| WFC | WELLS FARGO & CO | $21.96万 | 0.03% | 2,758 | -56 | -2.0% | -$4,458 | 减仓 |
| ABT | ABBOTT LABORATORIES | $22.36万 | 0.03% | 2,178 | -65 | -2.9% | -$6,674 | 减仓 |
| MA | MASTERCARD INCORPORATED | $25.23万 | 0.04% | 505 | -4 | -0.8% | -$1,999 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $26.26万 | 0.04% | 8,610 | 2,121 | 32.7% | $6.47万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $26.26万 | 0.04% | 3,407 | 0 | 0.0% | — | 不变 |
| SPMO | INVESCO EXCH TRADED FD TR II | $26.31万 | 0.04% | 2,347 | 7 | 0.3% | $785 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $26.46万 | 0.04% | 4,895 | -2,352 | -32.5% | -$12.71万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $27.45万 | 0.04% | 938 | 15 | 1.6% | $4,390 | 加仓 |
| GTLB | GITLAB INC | $28.30万 | 0.04% | 13,077 | 13,031 | 28,328.3% | $28.20万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $28.92万 | 0.05% | 1,111 | 45 | 4.2% | $1.17万 | 加仓 |
| CAT | CATERPILLAR INC | $29.12万 | 0.05% | 411 | 1 | 0.2% | $708 | 加仓 |
| NFLX | NETFLIX INC. | $30.28万 | 0.05% | 3,149 | 414 | 15.1% | $3.98万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $30.31万 | 0.05% | 2,555 | -5 | -0.2% | -$593 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $30.35万 | 0.05% | 6,084 | 81 | 1.3% | $4,041 | 加仓 |
| SLV | ISHARES SILVER TR | $31.77万 | 0.05% | 4,663 | -12 | -0.3% | -$818 | 减仓 |
| IDEV | ISHARES TR | $32.60万 | 0.05% | 3,901 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $34.00万 | 0.05% | 2,558 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $34.43万 | 0.05% | 1,139 | 8 | 0.7% | $2,418 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $36.84万 | 0.06% | 1,507 | 30 | 2.0% | $7,333 | 加仓 |
| GLDM | WORLD GOLD TR | $36.94万 | 0.06% | 3,985 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $37.92万 | 0.06% | 6,735 | -60 | -0.9% | -$3,379 | 减仓 |
| LLY | ELI LILLY & CO | $37.99万 | 0.06% | 413 | 2 | 0.5% | $1,840 | 加仓 |
| INTU | INTUIT | $39.65万 | 0.06% | 917 | -45 | -4.7% | -$1.95万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $39.68万 | 0.06% | 4,210 | 38 | 0.9% | $3,581 | 加仓 |
| SMH | VANECK ETF TRUST | $40.03万 | 0.06% | 1,044 | -57 | -5.2% | -$2.19万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $41.58万 | 0.07% | 1,296 | -5 | -0.4% | -$1,604 | 减仓 |
| TSLA | TESLA INC | $42.01万 | 0.07% | 1,130 | 44 | 4.1% | $1.64万 | 加仓 |
| HD | HOME DEPOT INC | $42.95万 | 0.07% | 1,306 | 790 | 153.1% | $25.98万 | 加仓 |
| CALI | BLACKROCK ETF TRUST II | $43.88万 | 0.07% | 8,701 | 31 | 0.4% | $1,563 | 加仓 |
| MRK | MERCK & CO INC | $43.99万 | 0.07% | 3,657 | 1,236 | 51.1% | $14.87万 | 加仓 |
| MBB | ISHARES TR | $44.74万 | 0.07% | 4,711 | -321 | -6.4% | -$3.05万 | 减仓 |
| KO | COCA COLA CO | $44.96万 | 0.07% | 5,911 | 3,057 | 107.1% | $23.25万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $46.53万 | 0.07% | 467 | 28 | 6.4% | $2.79万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $46.82万 | 0.07% | 2,155 | -5 | -0.2% | -$1,086 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $46.95万 | 0.07% | 4,119 | -34 | -0.8% | -$3,875 | 减仓 |
| MMM | 3M CO | $47.04万 | 0.07% | 3,239 | 68 | 2.1% | $9,876 | 加仓 |
| — | VANGUARD NY TAX FREE FDS | $48.61万 | 0.08% | 4,745 | 25 | 0.5% | $2,561 | 加仓 |
| META | META PLATFORMS INC | $50.46万 | 0.08% | 882 | -131 | -12.9% | -$7.49万 | 减仓 |
| MUB | ISHARES TR | $50.53万 | 0.08% | 4,760 | 2,938 | 161.3% | $31.19万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $51.05万 | 0.08% | 1,756 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $51.28万 | 0.08% | 13,196 | 0 | 0.0% | — | 不变 |