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
MDLZ MONDELEZ INTL INC $1.37万0.00%237 4020.3% $2,314 加仓
MKL MARKEL GROUP INC $1.37万0.00%7 375.0% $5,859 加仓
THC TENET HEALTHCARE CORP $1.37万0.00%73 -8-9.9% -$1,497 减仓
— GATES INDL CORP PLC $1.36万0.00%487 204.3% $559 加仓
GNTX GENTEX CORP $1.36万0.00%538 -12-2.2% -$303 减仓
CBOE CBOE GLOBAL MKTS INC $1.36万0.00%56 -6-9.7% -$1,456 减仓
ROP ROPER TECHNOLOGIES INC $1.35万0.00%40 825.0% $2,707 加仓
FERG FERGUSON ENTERPRISES INC $1.35万0.00%57 -11-16.2% -$2,611 减仓
THG HANOVER INS GROUP INC $1.35万0.00%63 00.0% — 不变
TKO TKO GROUP HOLDINGS INC $1.35万0.00%67 23.1% $403 加仓
BG BUNGE GLOBAL SA $1.34万0.00%126 43.3% $427 加仓
CACI CACI INTL INC $1.34万0.00%29 00.0% — 不变
AME AMETEK INC $1.33万0.00%55 47.8% $968 加仓
KEX KIRBY CORP $1.32万0.00%97 00.0% — 不变
VPL VANGUARD INTL EQUITY INDEX F $1.32万0.00%114 -115-50.2% -$1.33万 减仓
BAM BROOKFIELD ASSET MANAGMT LTD $1.32万0.00%294 00.0% — 不变
CVNA CARVANA CO $1.32万0.00%200 -5-2.4% -$329 减仓
MCHP MICROCHIP TECHNOLOGY INC. $1.31万0.00%144 -14-8.9% -$1,277 减仓
J JACOBS SOLUTIONS INC $1.31万0.00%104 60136.4% $7,560 加仓
EXPO EXPONENT INC $1.30万0.00%222 -155-41.1% -$9,108 减仓
KEP KOREA ELEC PWR CORP $1.30万0.00%1,077 830336.0% $1.00万 加仓
DGII DIGI INTL INC $1.30万0.00%173 00.0% — 不变
TW TRADEWEB MKTS INC $1.30万0.00%130 -63-32.6% -$6,279 减仓
PTC PTC INC $1.30万0.00%114 -19-14.3% -$2,159 减仓
AIQ GLOBAL X FDS $1.29万0.00%197 00.0% — 不变
NWG NATWEST GROUP PLC $1.29万0.00%730 -1-0.1% -$18 减仓
TRMB TRIMBLE INC $1.28万0.00%250 -15-5.7% -$768 减仓
AZO AUTOZONE INC $1.28万0.00%4 00.0% — 不变
TSEM TOWER SEMICONDUCTOR LTD $1.28万0.00%49 00.0% — 不变
UL UNILEVER PLC $1.27万0.00%212 3620.5% $2,164 加仓
TXNM TXNM ENERGY INC $1.27万0.00%224 00.0% — 不变
MEDP MEDPACE HLDGS INC $1.27万0.00%24 00.0% — 不变
TFC TRUIST FINL CORP $1.27万0.00%255 104.1% $498 加仓
SITM SITIME CORP $1.27万0.00%17 16.2% $746 加仓
PR PERMIAN RESOURCES CORP $1.26万0.00%686 263.9% $479 加仓
PAYX PAYCHEX INC $1.26万0.00%128 -121-48.6% -$1.19万 减仓
D DOMINION ENERGY INC $1.26万0.00%184 84.5% $546 加仓
NXT NEXTPOWER INC $1.25万0.00%105 32.9% $357 加仓
FCNCA FIRST CTZNS BANCSHARES INC D $1.25万0.00%6 00.0% — 不变
REG REGENCY CTRS CORP $1.24万0.00%156 00.0% — 不变
LNT ALLIANT ENERGY CORP $1.24万0.00%163 00.0% — 不变
AMKR AMKOR TECHNOLOGY INC $1.24万0.00%144 00.0% — 不变
HAL HALLIBURTON CO $1.24万0.00%365 133.7% $441 加仓
ATEN A10 NETWORKS INC $1.24万0.00%331 00.0% — 不变
KTOS KRATOS DEFENSE & SEC SOLUTIO $1.24万0.00%248 00.0% — 不变
PBLS PARABILIS MEDICINES INC $1.23万0.00%451 451— $1.23万 新建仓
ULTA ULTA BEAUTY INC $1.22万0.00%27 -26-49.1% -$1.17万 减仓
HBAN HUNTINGTON BANCSHARES INC $1.22万0.00%686 -210-23.4% -$3,723 减仓
JBHT HUNT J B TRANS SVCS INC $1.22万0.00%42 00.0% — 不变
COIN COINBASE GLOBAL INC $1.21万0.00%83 -14-14.4% -$2,047 减仓
MANH MANHATTAN ASSOCIATES INC $1.21万0.00%87 2540.3% $3,481 加仓
VST VISTRA CORP $1.21万0.00%76 -11-12.6% -$1,745 减仓
ITUB ITAU UNIBANCO HLDG S A $1.20万0.00%1,465 -295-16.8% -$2,410 减仓
CNO CNO FINL GROUP INC $1.19万0.00%234 00.0% — 不变
SANM SANMINA CORP $1.19万0.00%47 00.0% — 不变
MGA MAGNA INTL INC $1.19万0.00%181 00.0% — 不变
ELF E L F BEAUTY INC $1.18万0.00%160 -8-4.8% -$592 减仓
LPLA LPL FINL HLDGS INC $1.18万0.00%42 -1-2.3% -$282 减仓
HLI HOULIHAN LOKEY INC $1.18万0.00%88 -4-4.3% -$537 减仓
— TAYLOR MORRISON HOME CORP $1.18万0.00%164 -78-32.2% -$5,596 减仓
WAT WATERS CORP $1.16万0.00%31 -1-3.1% -$375 减仓
PRMB PRIMO BRANDS CORPORATION $1.16万0.00%475 00.0% — 不变
ES EVERSOURCE ENERGY $1.16万0.00%160 00.0% — 不变
ATO ATMOS ENERGY CORP $1.15万0.00%67 69.8% $1,034 加仓
TECK TECK RESOURCES LTD $1.15万0.00%194 84.3% $476 加仓
HRB BLOCK H & R INC $1.15万0.00%302 7030.2% $2,666 加仓
LSCC LATTICE SEMICONDUCTOR CORP $1.15万0.00%75 68.7% $918 加仓
CDE COEUR MNG INC $1.14万0.00%698 304.5% $490 加仓
SAN BANCO SANTANDER SA $1.13万0.00%821 -344-29.5% -$4,747 减仓
OKTA OKTA INC $1.12万0.00%82 -81-49.7% -$1.11万 减仓
TLN TALEN ENERGY CORP $1.11万0.00%29 13.6% $384 加仓
HUBS HUBSPOT INC $1.11万0.00%61 2674.3% $4,746 加仓
PEG PUBLIC SVC ENTERPRISE GROUP $1.11万0.00%137 5567.1% $4,464 加仓
CRS CARPENTER TECHNOLOGY CORP $1.11万0.00%18 00.0% — 不变
NEU NEWMARKET CORP $1.11万0.00%14 -2-12.5% -$1,583 减仓
SU SUNCOR ENERGY INC NEW $1.11万0.00%206 00.0% — 不变
NMIH NMI HLDGS INC $1.11万0.00%269 -16-5.6% -$657 减仓
EQNR EQUINOR ASA $1.10万0.00%350 00.0% — 不变
BWA BORGWARNER INC $1.10万0.00%165 95.8% $598 加仓
EGP EASTGROUP PPTYS INC $1.09万0.00%54 23.8% $405 加仓
— HUTCHMED CHINA LTD $1.09万0.00%1,015 886686.8% $9,534 重新持有
GSK GSK PLC $1.09万0.00%208 -121-36.8% -$6,343 减仓
TEAM ATLASSIAN CORPORATION $1.09万0.00%140 77122.2% $5,990 加仓
— WEBSTER FINL CORP $1.09万0.00%142 -4-2.7% -$306 减仓
KHC KRAFT HEINZ CO $1.08万0.00%456 -112-19.7% -$2,646 减仓
PCG PG&E CORP $1.07万0.00%637 304.9% $505 加仓
CGNX COGNEX CORP $1.06万0.00%146 00.0% — 不变
APG API GROUP CORP $1.05万0.00%249 -2-0.8% -$85 减仓
PTGX PROTAGONIST THERAPEUTICS INC $1.05万0.00%86 56.2% $613 加仓
GPI GROUP 1 AUTOMOTIVE INC $1.05万0.00%36 -8-18.2% -$2,330 减仓
NWSA NEWS CORP NEW $1.05万0.00%422 00.0% — 不变
PRU PRUDENTIAL FINL INC $1.05万0.00%97 -68-41.2% -$7,340 减仓
JPSE J P MORGAN EXCHANGE TRADED F $1.05万0.00%174 -14-7.4% -$842 减仓
ADM ARCHER DANIELS MIDLAND CO $1.05万0.00%137 1310.5% $993 加仓
RNR RENAISSANCERE HLDGS LTD $1.05万0.00%33 26.5% $634 加仓
DVN DEVON ENERGY CORP NEW $1.04万0.00%252 8752.7% $3,595 加仓
KGC KINROSS GOLD CORP $1.03万0.00%438 00.0% — 不变
SNEX STONEX GROUP INC $1.03万0.00%87 00.0% — 不变
ARXS ARXIS INC $1.03万0.00%223 223— $1.03万 新建仓
FTI TECHNIPFMC PLC $1.03万0.00%155 00.0% — 不变