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
SNX TD SYNNEX CORPORATION $1.67万0.00%99 00.0% — 不变
BIP BROOKFIELD INFRASTRUCTURE PA $1.67万0.00%461 00.0% — 不变
UNF UNIFIRST CORP MASS $1.66万0.00%66 00.0% — 不变
WERN WERNER ENTERPRISES INC $1.66万0.00%564 27595.2% $8,088 加仓
BBIO BRIDGEBIO PHARMA INC $1.66万0.00%223 -7-3.0% -$520 减仓
SYF SYNCHRONY FINANCIAL $1.65万0.00%243 -6-2.4% -$408 减仓
EXR EXTRA SPACE STORAGE INC $1.65万0.00%126 00.0% — 不变
UMC UNITED MICROELECTRONICS CORP $1.64万0.00%1,822 20412.6% $1,832 加仓
EXE EXPAND ENERGY CORPORATION $1.64万0.00%149 -24-13.9% -$2,635 减仓
EVRG EVERGY INC $1.62万0.00%198 00.0% — 不变
MSCI MSCI INC $1.62万0.00%30 -5-14.3% -$2,695 减仓
SCHK SCHWAB STRATEGIC TR $1.62万0.00%516 20.4% $63 加仓
PRU PRUDENTIAL FINL INC $1.61万0.00%165 -60-26.7% -$5,861 减仓
WTFC WINTRUST FINL CORP $1.61万0.00%116 -50-30.1% -$6,947 减仓
SOFI SOFI TECHNOLOGIES INC $1.60万0.00%1,005 -24-2.3% -$381 减仓
FERG FERGUSON ENTERPRISES INC $1.59万0.00%68 1017.2% $2,333 加仓
CACI CACI INTL INC $1.58万0.00%29 00.0% — 不变
CNI CANADIAN NATL RY CO $1.57万0.00%153 -5-3.2% -$514 减仓
EPRT ESSENTIAL PPTYS RLTY TR INC $1.55万0.00%512 -60-10.5% -$1,822 减仓
BG BUNGE GLOBAL SA $1.55万0.00%122 43.4% $509 加仓
BTI BRITISH AMERN TOB PLC $1.55万0.00%265 197.7% $1,111 加仓
CRUS CIRRUS LOGIC INC $1.53万0.00%106 1111.6% $1,591 加仓
ESNT ESSENT GROUP LTD $1.53万0.00%262 93.6% $526 加仓
CHD CHURCH & DWIGHT CO INC $1.53万0.00%164 -12-6.8% -$1,120 减仓
THC TENET HEALTHCARE CORP $1.53万0.00%81 -15-15.6% -$2,831 减仓
MTG MGIC INVT CORP WIS $1.52万0.00%580 00.0% — 不变
IEFA ISHARES TR $1.52万0.00%168 -1,306-88.6% -$11.82万 减仓
OHI OMEGA HEALTHCARE INVS INC $1.52万0.00%346 12758.0% $5,565 加仓
GEHC GE HEALTHCARE TECHNOLOGIES I $1.51万0.00%212 7858.2% $5,552 加仓
KVUE KENVUE INC $1.51万0.00%875 182.1% $310 加仓
HEI HEICO CORP NEW $1.51万0.00%55 -26-32.1% -$7,129 减仓
DDOG DATADOG INC $1.50万0.00%127 -24-15.9% -$2,833 减仓
KMI KINDER MORGAN INC DEL $1.50万0.00%446 00.0% — 不变
ERIC TELEFONAKTIEBOLAGET LM ERICS $1.49万0.00%1,318 23521.7% $2,648 加仓
CPB THE CAMPBELLS COMPANY $1.48万0.00%666 371125.8% $8,262 加仓
FSS FEDERAL SIGNAL CORP $1.48万0.00%137 00.0% — 不变
MFC MANULIFE FINL CORP $1.48万0.00%430 -66-13.3% -$2,273 减仓
DOV DOVER CORP $1.48万0.00%71 00.0% — 不变
EQNR EQUINOR ASA $1.48万0.00%350 7527.3% $3,165 加仓
EME EMCOR GROUP INC $1.48万0.00%20 425.0% $2,953 加仓
ITUB ITAU UNIBANCO HLDG S A $1.47万0.00%1,760 29520.1% $2,472 加仓
VICI VICI PPTYS INC $1.47万0.00%538 7415.9% $2,022 加仓
INCY INCYTE CORP $1.47万0.00%156 4338.1% $4,047 加仓
UNM UNUM GROUP $1.46万0.00%200 00.0% — 不变
WU WESTERN UN CO $1.46万0.00%1,673 613.8% $533 加仓
BABA ALIBABA GROUP HLDG LTD $1.46万0.00%116 3339.8% $4,140 加仓
GPI GROUP 1 AUTOMOTIVE INC $1.45万0.00%44 00.0% — 不变
APD AIR PRODUCTS AND CHEMICALS I $1.45万0.00%50 24.2% $581 加仓
ENTG ENTEGRIS INC $1.44万0.00%123 00.0% — 不变
— MASIMO CORP $1.44万0.00%81 60285.7% $1.07万 加仓
NTRA NATERA INC $1.44万0.00%72 -2-2.7% -$400 减仓
PFGC PERFORMANCE FOOD GROUP CO $1.43万0.00%167 -80-32.4% -$6,853 减仓
DKS DICKS SPORTING GOODS INC $1.43万0.00%72 2141.2% $4,164 加仓
VTR VENTAS INC $1.42万0.00%174 3121.7% $2,535 加仓
DECK DECKERS OUTDOOR CORP $1.42万0.00%142 00.0% — 不变
APO APOLLO GLOBAL MGMT INC $1.42万0.00%127 -42-24.9% -$4,680 减仓
— TAYLOR MORRISON HOME CORP $1.41万0.00%242 167.1% $932 加仓
PR PERMIAN RESOURCES CORP $1.41万0.00%660 00.0% — 不变
VCSH VANGUARD SCOTTSDALE FDS $1.40万0.00%177 177— $1.40万 新建仓
HBAN HUNTINGTON BANCSHARES INC $1.40万0.00%896 36568.7% $5,712 加仓
ABNB AIRBNB INC $1.40万0.00%111 4056.3% $5,052 加仓
XPO XPO INC $1.40万0.00%72 22.9% $389 加仓
HPQ HP INC $1.40万0.00%728 -333-31.4% -$6,394 减仓
AM ANTERO MIDSTREAM CORP $1.39万0.00%611 00.0% — 不变
PNW PINNACLE WEST CAP CORP $1.39万0.00%138 -4-2.8% -$403 减仓
UPWK UPWORK INC $1.39万0.00%1,264 00.0% — 不变
FORM FORMFACTOR INC $1.38万0.00%142 00.0% — 不变
HAL HALLIBURTON CO $1.37万0.00%352 00.0% — 不变
IX ORIX CORP $1.37万0.00%456 22194.0% $6,628 加仓
ENLT ENLIGHT RENEWABLE ENERGY LTD $1.37万0.00%200 -51-20.3% -$3,481 减仓
BR BROADRIDGE FINL SOLUTIONS IN $1.36万0.00%84 47127.0% $7,637 加仓
MLI MUELLER INDS INC $1.36万0.00%123 00.0% — 不变
SU SUNCOR ENERGY INC NEW $1.36万0.00%206 00.0% — 不变
AZO AUTOZONE INC $1.35万0.00%4 00.0% — 不变
DGRO ISHARES TR $1.35万0.00%192 00.0% — 不变
FTAI FTAI AVIATION LTD $1.35万0.00%55 23.8% $490 加仓
CRDO CREDO TECHNOLOGY GROUP HOLDI $1.34万0.00%143 -26-15.4% -$2,441 减仓
KGC KINROSS GOLD CORP $1.34万0.00%438 -67-13.3% -$2,045 减仓
CG CARLYLE GROUP INC $1.34万0.00%276 10662.4% $5,129 加仓
HUBB HUBBELL INC $1.32万0.00%27 13.8% $491 加仓
HLI HOULIHAN LOKEY INC $1.32万0.00%92 44.5% $575 加仓
SKYD PARAMOUNT SKYDANCE CORP $1.32万0.00%1,460 -1,254-46.2% -$1.13万 减仓
BOTZ GLOBAL X FDS $1.32万0.00%396 00.0% — 不变
ARGX ARGENX SE $1.31万0.00%18 320.0% $2,191 加仓
SAN BANCO SANTANDER SA $1.31万0.00%1,165 36746.0% $4,140 加仓
TKO TKO GROUP HOLDINGS INC $1.31万0.00%65 00.0% — 不变
CIB GRUPO CIBEST SA $1.31万0.00%180 1911.8% $1,383 加仓
TXNM TXNM ENERGY INC $1.31万0.00%224 2914.9% $1,695 加仓
VST VISTRA CORP $1.31万0.00%87 67.4% $902 加仓
BAM BROOKFIELD ASSET MANAGMT LTD $1.31万0.00%294 223314.1% $9,913 加仓
BJ BJS WHSL CLUB HLDGS INC $1.30万0.00%132 -68-34.0% -$6,693 减仓
LPLA LPL FINL HLDGS INC $1.29万0.00%43 -16-27.1% -$4,813 减仓
CVNA CARVANA CO $1.29万0.00%41 1032.3% $3,144 加仓
KEX KIRBY CORP $1.29万0.00%97 -7-6.7% -$930 减仓
OKTA OKTA INC $1.28万0.00%163 8198.8% $6,376 加仓
BP BP PLC $1.28万0.00%272 4922.0% $2,303 加仓
KHC KRAFT HEINZ CO $1.28万0.00%568 480545.5% $1.08万 加仓
FITB FIFTH THIRD BANCORP $1.27万0.00%273 170165.0% $7,898 加仓
CPNG COUPANG INC $1.27万0.00%671 8815.1% $1,662 加仓
ON ON SEMICONDUCTOR CORP $1.26万0.00%203 00.0% — 不变