Bell Investment Advisors, Inc
ORINDA CA · SEC CIK 0001890149
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| JCI | JOHNSON CONTROLS INTERNATION | $19.87万 | 0.03% | 1,360 | -2 | -0.1% | -$292 | 减仓 |
| C | CITIGROUP INC | $20.70万 | 0.03% | 1,479 | 113 | 8.3% | $1.58万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $20.87万 | 0.03% | 2,300 | 122 | 5.6% | $1.11万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $21.74万 | 0.03% | 773 | 24 | 3.2% | $6,749 | 加仓 |
| TRGP | TARGA RES CORP | $22.63万 | 0.03% | 844 | 9 | 1.1% | $2,413 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $23.51万 | 0.03% | 3,283 | -124 | -3.6% | -$8,878 | 减仓 |
| KLAC | KLA CORP | $24.20万 | 0.04% | 802 | -8 | -1.0% | -$2,414 | 减仓 |
| INTU | INTUIT | $24.59万 | 0.04% | 942 | 25 | 2.7% | $6,525 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $24.70万 | 0.04% | 7,096 | -1,514 | -17.6% | -$5.27万 | 减仓 |
| GWW | WW GRAINGER INC | $24.76万 | 0.04% | 182 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR | $24.93万 | 0.04% | 4,663 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $25.21万 | 0.04% | 2,926 | -2 | -0.1% | -$172 | 减仓 |
| QCOM | QUALCOMM INC | $25.21万 | 0.04% | 1,364 | -18 | -1.3% | -$3,326 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $25.24万 | 0.04% | 740 | 43 | 6.2% | $1.47万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $25.42万 | 0.04% | 495 | -10 | -2.0% | -$5,136 | 减仓 |
| GLW | CORNING INC | $25.75万 | 0.04% | 1,008 | 3 | 0.3% | $766 | 加仓 |
| GEV | GE VERNOVA INC | $26.20万 | 0.04% | 223 | 2 | 0.9% | $2,350 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $26.40万 | 0.04% | 261 | 4 | 1.6% | $4,045 | 加仓 |
| WFC | WELLS FARGO & CO | $26.48万 | 0.04% | 3,204 | 446 | 16.2% | $3.69万 | 加仓 |
| CSCO | CISCO SYS INC | $27.80万 | 0.04% | 2,367 | 357 | 17.8% | $4.19万 | 加仓 |
| TDTF | FLEXSHARES TR | $27.95万 | 0.04% | 11,757 | -24,403 | -67.5% | -$58.01万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $28.21万 | 0.04% | 651 | 14 | 2.2% | $6,067 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $28.25万 | 0.04% | 4,734 | -161 | -3.3% | -$9,609 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $28.56万 | 0.04% | 1,056 | -55 | -5.0% | -$1.49万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $30.19万 | 0.04% | 5,968 | -116 | -1.9% | -$5,867 | 减仓 |
| GE | GE AEROSPACE | $31.02万 | 0.05% | 830 | 69 | 9.1% | $2.58万 | 加仓 |
| GLDM | WORLD GOLD TR | $31.65万 | 0.05% | 3,985 | 0 | 0.0% | — | 不变 |
| BNY | BANK OF NY MELLON CORP | $34.89万 | 0.05% | 2,413 | -142 | -5.6% | -$2.05万 | 减仓 |
| IDEV | ISHARES TR | $35.04万 | 0.05% | 3,937 | 36 | 0.9% | $3,204 | 加仓 |
| GTLB | GITLAB INC | $35.25万 | 0.05% | 11,546 | -1,531 | -11.7% | -$4.67万 | 减仓 |
| SNDK | SANDISK CORP | $35.47万 | 0.05% | 156 | -1 | -0.6% | -$2,274 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $36.47万 | 0.05% | 1,914 | -644 | -25.2% | -$12.27万 | 减仓 |
| SCHR | SCHWAB STRATEGIC TR | $36.78万 | 0.05% | 14,915 | -18,905 | -55.9% | -$46.62万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $37.19万 | 0.05% | 962 | 24 | 2.6% | $9,279 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $37.28万 | 0.05% | 1,468 | -39 | -2.6% | -$9,905 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $37.97万 | 0.06% | 2,350 | 3 | 0.1% | $485 | 加仓 |
| INTC | INTEL CORP | $40.42万 | 0.06% | 2,895 | 119 | 4.3% | $1.66万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $41.85万 | 0.06% | 4,262 | 52 | 1.2% | $5,106 | 加仓 |
| AMAT | APPLIED MATLS INC | $42.01万 | 0.06% | 581 | 1 | 0.2% | $723 | 加仓 |
| CAT | CATERPILLAR INC | $44.19万 | 0.06% | 415 | 4 | 1.0% | $4,260 | 加仓 |
| CALI | BLACKROCK ETF TRUST II | $44.25万 | 0.06% | 8,756 | 55 | 0.6% | $2,780 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $45.64万 | 0.07% | 1,746 | -10 | -0.6% | -$2,614 | 减仓 |
| KO | COCA COLA CO | $47.09万 | 0.07% | 5,794 | -117 | -2.0% | -$9,509 | 减仓 |
| META | META PLATFORMS INC | $47.65万 | 0.07% | 846 | -36 | -4.1% | -$2.03万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $47.65万 | 0.07% | 1,288 | -8 | -0.6% | -$2,960 | 减仓 |
| TSLA | TESLA INC | $47.74万 | 0.07% | 1,135 | 5 | 0.4% | $2,103 | 加仓 |
| V | VISA INC | $47.96万 | 0.07% | 1,398 | 259 | 22.7% | $8.89万 | 加仓 |
| MUB | ISHARES TR | $49.42万 | 0.07% | 4,592 | -168 | -3.5% | -$1.81万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $49.51万 | 0.07% | 6,750 | 15 | 0.2% | $1,100 | 加仓 |
| — | VANGUARD NY TAX FREE FDS | $49.74万 | 0.07% | 4,783 | 38 | 0.8% | $3,952 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $50.42万 | 0.07% | 539 | 72 | 15.4% | $6.74万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $52.71万 | 0.08% | 2,169 | 14 | 0.6% | $3,402 | 加仓 |
| LLY | ELI LILLY & CO | $53.97万 | 0.08% | 450 | 37 | 9.0% | $4.44万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $54.00万 | 0.08% | 4,065 | -54 | -1.3% | -$7,173 | 减仓 |
| MBB | ISHARES TR | $54.20万 | 0.08% | 5,734 | 1,023 | 21.7% | $9.67万 | 加仓 |
| MMM | 3M CO | $54.68万 | 0.08% | 3,377 | 138 | 4.3% | $2.23万 | 加仓 |
| MRK | MERCK & CO INC | $57.81万 | 0.08% | 4,499 | 842 | 23.0% | $10.82万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $58.54万 | 0.09% | 13,196 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $58.61万 | 0.09% | 1,009 | 82 | 8.8% | $4.76万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $58.98万 | 0.09% | 511 | 27 | 5.6% | $3.12万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $63.88万 | 0.09% | 24,354 | 21,694 | 815.6% | $56.90万 | 加仓 |
| IMTM | ISHARES TR | $64.74万 | 0.10% | 12,139 | -7,845 | -39.3% | -$41.84万 | 减仓 |
| ESGE | ISHARES INC | $65.16万 | 0.10% | 11,914 | -2,396 | -16.7% | -$13.10万 | 减仓 |
| SMH | VANECK ETF TRUST | $66.51万 | 0.10% | 1,014 | -30 | -2.9% | -$1.97万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $72.60万 | 0.11% | 2,074 | 2 | 0.1% | $700 | 加仓 |
| VLUE | ISHARES TR | $72.75万 | 0.11% | 3,641 | -61 | -1.6% | -$1.22万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $73.52万 | 0.11% | 2,246 | 3 | 0.1% | $982 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $74.89万 | 0.11% | 1 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $78.48万 | 0.12% | 2,077 | -51 | -2.4% | -$1.93万 | 减仓 |
| QQQ | INVESCO QQQ TR | $87.36万 | 0.13% | 1,186 | 0 | 0.0% | — | 不变 |
| SPMB | SPDR SERIES TRUST | $89.32万 | 0.13% | 40,035 | -283 | -0.7% | -$6,314 | 减仓 |
| ESGD | ISHARES TR | $89.58万 | 0.13% | 8,713 | -1 | -0.0% | -$103 | 减仓 |
| ABBV | ABBVIE INC | $94.63万 | 0.14% | 3,761 | 198 | 5.6% | $4.98万 | 加仓 |
| SHE | SPDR SERIES TRUST | $103.43万 | 0.15% | 6,697 | -42 | -0.6% | -$6,487 | 减仓 |
| — | EXXON MOBIL CORP | $111.80万 | 0.16% | 8,178 | 28 | 0.3% | $3,828 | 加仓 |
| SPYX | SPDR SERIES TRUST | $122.45万 | 0.18% | 20,042 | 512 | 2.6% | $3.13万 | 加仓 |
| ESGU | ISHARES TR | $123.01万 | 0.18% | 7,516 | 509 | 7.3% | $8.33万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $127.98万 | 0.19% | 17,962 | -249 | -1.4% | -$1.77万 | 减仓 |
| IBTP | ISHARES TR | $130.73万 | 0.19% | 51,498 | 51,498 | — | $130.73万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $132.07万 | 0.19% | 7,968 | 30 | 0.4% | $4,973 | 加仓 |
| AMZN | AMAZON COM INC | $136.69万 | 0.20% | 5,735 | 8 | 0.1% | $1,907 | 加仓 |
| ESML | ISHARES TR | $138.56万 | 0.20% | 24,773 | -1,065 | -4.1% | -$5.96万 | 减仓 |
| RTX | RTX CORPORATION | $139.03万 | 0.20% | 7,328 | 214 | 3.0% | $4.06万 | 加仓 |
| IBTQ | ISHARES TR | $146.25万 | 0.21% | 58,304 | -47,250 | -44.8% | -$118.53万 | 减仓 |
| EFAV | ISHARES TR | $158.89万 | 0.23% | 18,115 | 156 | 0.9% | $1.37万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $171.94万 | 0.25% | 47,418 | -4,581 | -8.8% | -$16.61万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $176.27万 | 0.26% | 24,012 | 139 | 0.6% | $1.02万 | 加仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $179.26万 | 0.26% | 32,144 | -1,524 | -4.5% | -$8.50万 | 减仓 |
| VB | VANGUARD INDEX FDS | $180.36万 | 0.26% | 5,950 | -91 | -1.5% | -$2.76万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $184.87万 | 0.27% | 11,982 | 22 | 0.2% | $3,394 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $187.67万 | 0.28% | 2,513 | -19 | -0.8% | -$1.42万 | 减仓 |
| STIP | ISHARES TR | $194.72万 | 0.29% | 19,061 | -11,036 | -36.7% | -$112.74万 | 减仓 |
| MSFT | MICROSOFT CORP | $203.70万 | 0.30% | 5,461 | -56 | -1.0% | -$2.09万 | 减仓 |
| USMV | ISHARES TR | $204.93万 | 0.30% | 21,245 | -17,385 | -45.0% | -$167.70万 | 减仓 |
| CMF | ISHARES TR | $207.23万 | 0.30% | 35,953 | 2,190 | 6.5% | $12.62万 | 加仓 |
| VSGX | VANGUARD WORLD FD | $209.60万 | 0.31% | 25,455 | -778 | -3.0% | -$6.41万 | 减仓 |
| VV | VANGUARD INDEX FDS | $222.09万 | 0.33% | 6,458 | 2,561 | 65.7% | $88.07万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $259.30万 | 0.38% | 19,609 | 85 | 0.4% | $1.12万 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $267.61万 | 0.39% | 49,530 | -73 | -0.1% | -$3,944 | 减仓 |
| VOO | VANGUARD INDEX FDS | $278.96万 | 0.41% | 4,062 | -3 | -0.1% | -$2,060 | 减仓 |