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
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 1138.3% $1.58万 加仓
ABT ABBOTT LABORATORIES $20.87万0.03%2,300 1225.6% $1.11万 加仓
IBM INTERNATIONAL BUSINESS MACHS $21.74万0.03%773 243.2% $6,749 加仓
TRGP TARGA RES CORP $22.63万0.03%844 91.1% $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%942 252.7% $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 00.0% — 不变
SLV ISHARES SILVER TR $24.93万0.04%4,663 00.0% — 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%740 436.2% $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 30.3% $766 加仓
GEV GE VERNOVA INC $26.20万0.04%223 20.9% $2,350 加仓
GS GOLDMAN SACHS GROUP INC $26.40万0.04%261 41.6% $4,045 加仓
WFC WELLS FARGO & CO $26.48万0.04%3,204 44616.2% $3.69万 加仓
CSCO CISCO SYS INC $27.80万0.04%2,367 35717.8% $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%651 142.2% $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%830 699.1% $2.58万 加仓
GLDM WORLD GOLD TR $31.65万0.05%3,985 00.0% — 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%3,937 360.9% $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%962 242.6% $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 30.1% $485 加仓
INTC INTEL CORP $40.42万0.06%2,895 1194.3% $1.66万 加仓
VYMI VANGUARD WHITEHALL FDS $41.85万0.06%4,262 521.2% $5,106 加仓
AMAT APPLIED MATLS INC $42.01万0.06%581 10.2% $723 加仓
CAT CATERPILLAR INC $44.19万0.06%415 41.0% $4,260 加仓
CALI BLACKROCK ETF TRUST II $44.25万0.06%8,756 550.6% $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 50.4% $2,103 加仓
V VISA INC $47.96万0.07%1,398 25922.7% $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%6,750 150.2% $1,100 加仓
— VANGUARD NY TAX FREE FDS $49.74万0.07%4,783 380.8% $3,952 加仓
COST COSTCO WHOLESALE CORPORATION $50.42万0.07%539 7215.4% $6.74万 加仓
VBR VANGUARD INDEX FDS $52.71万0.08%2,169 140.6% $3,402 加仓
LLY ELI LILLY & CO $53.97万0.08%450 379.0% $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 1,02321.7% $9.67万 加仓
MMM 3M CO $54.68万0.08%3,377 1384.3% $2.23万 加仓
MRK MERCK & CO INC $57.81万0.08%4,499 84223.0% $10.82万 加仓
— DIMENSIONAL ETF TRUST $58.54万0.09%13,196 00.0% — 不变
AMD ADVANCED MICRO DEVICES INC $58.61万0.09%1,009 828.8% $4.76万 加仓
MU MICRON TECHNOLOGY INC $58.98万0.09%511 275.6% $3.12万 加仓
SPTL SPDR SERIES TRUST $63.88万0.09%24,354 21,694815.6% $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 20.1% $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 30.1% $982 加仓
BRK/A BERKSHIRE HATHAWAY INC DEL $74.89万0.11%1 00.0% — 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 00.0% — 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 1985.6% $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%8,178 280.3% $3,828 加仓
SPYX SPDR SERIES TRUST $122.45万0.18%20,042 5122.6% $3.13万 加仓
ESGU ISHARES TR $123.01万0.18%7,516 5097.3% $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%7,968 300.4% $4,973 加仓
AMZN AMAZON COM INC $136.69万0.20%5,735 80.1% $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 2143.0% $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 1560.9% $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 1390.6% $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%11,982 220.2% $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 2,1906.5% $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 2,56165.7% $88.07万 加仓
ESGV VANGUARD WORLD FD $259.30万0.38%19,609 850.4% $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