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 |
|---|---|---|---|---|---|---|---|---|
| GBIL | GOLDMAN SACHS ETF TR | $6,451.44万 | 10.09% | 643,921 | 10,936 | 1.7% | $109.57万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $6,067.27万 | 9.49% | 2,178,555 | 165,072 | 8.2% | $459.73万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $4,940.14万 | 7.73% | 1,052,213 | 13,214 | 1.3% | $62.04万 | 加仓 |
| TDTT | FLEXSHARES TR | $4,845.77万 | 7.58% | 1,999,082 | 45,901 | 2.4% | $111.26万 | 加仓 |
| TLT | ISHARES TR | $3,694.46万 | 5.78% | 426,169 | -4,382 | -1.0% | -$37.99万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $3,152.85万 | 4.93% | 644,359 | -40,996 | -6.0% | -$200.59万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $2,311.20万 | 3.62% | 901,405 | 13,797 | 1.6% | $35.38万 | 加仓 |
| MTUM | ISHARES TR | $2,116.62万 | 3.31% | 88,196 | -4,103 | -4.4% | -$98.47万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $1,947.68万 | 3.05% | 99,270 | -3,024 | -3.0% | -$59.33万 | 减仓 |
| QUAL | ISHARES TR | $1,555.30万 | 2.43% | 81,085 | -1,464 | -1.8% | -$28.08万 | 减仓 |
| FNDA | SCHWAB STRATEGIC TR | $1,450.93万 | 2.27% | 447,402 | -187,926 | -29.6% | -$609.44万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $1,381.73万 | 2.16% | 558,276 | -12,956 | -2.3% | -$32.07万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $1,148.92万 | 1.80% | 157,085 | -5,890 | -3.6% | -$43.08万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $1,112.90万 | 1.74% | 362,743 | 1,052 | 0.3% | $3.23万 | 加仓 |
| IEMG | ISHARES INC | $1,020.51万 | 1.60% | 146,310 | -9,427 | -6.1% | -$65.75万 | 减仓 |
| AAPL | APPLE INC | $945.31万 | 1.48% | 37,248 | 12,548 | 50.8% | $318.45万 | 加仓 |
| IQLT | ISHARES TR | $942.26万 | 1.47% | 203,820 | -5,824 | -2.8% | -$26.92万 | 减仓 |
| FNDE | SCHWAB STRATEGIC TR | $811.29万 | 1.27% | 212,046 | -4,521 | -2.1% | -$17.30万 | 减仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $771.82万 | 1.21% | 139,430 | 22,500 | 19.2% | $124.55万 | 加仓 |
| FNDC | SCHWAB STRATEGIC TR | $757.76万 | 1.19% | 163,451 | -6,157 | -3.6% | -$28.54万 | 减仓 |
| IJR | ISHARES TR | $735.91万 | 1.15% | 59,199 | -2,102 | -3.4% | -$26.13万 | 减仓 |
| IDLV | INVESCO EXCH TRADED FD TR II | $699.07万 | 1.09% | 202,901 | 9,006 | 4.6% | $31.03万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $696.22万 | 1.09% | 239,415 | -6,637 | -2.7% | -$19.30万 | 减仓 |
| GSSC | GOLDMAN SACHS ETF TR | $636.92万 | 1.00% | 85,439 | -4,033 | -4.5% | -$30.06万 | 减仓 |
| AOR | ISHARES TR | $530.09万 | 0.83% | 82,377 | -8,299 | -9.2% | -$53.40万 | 减仓 |
| SCHC | SCHWAB STRATEGIC TR | $460.29万 | 0.72% | 98,480 | -6,239 | -6.0% | -$29.16万 | 减仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $458.18万 | 0.72% | 46,244 | 1,072 | 2.4% | $10.62万 | 加仓 |
| ISCF | ISHARES TR | $454.82万 | 0.71% | 108,835 | -2,759 | -2.5% | -$11.53万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $409.60万 | 0.64% | 19,046 | -119 | -0.6% | -$2.56万 | 减仓 |
| GOOG | ALPHABET INC | $359.17万 | 0.56% | 12,521 | -1,112 | -8.2% | -$31.90万 | 减仓 |
| USMV | ISHARES TR | $358.26万 | 0.56% | 38,630 | -394 | -1.0% | -$3.65万 | 减仓 |
| IVLU | ISHARES TR | $355.27万 | 0.56% | 89,534 | -2,161 | -2.4% | -$8.57万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $338.04万 | 0.53% | 19,383 | 3,699 | 23.6% | $64.51万 | 加仓 |
| STIP | ISHARES TR | $311.30万 | 0.49% | 30,097 | -2,929 | -8.9% | -$30.29万 | 减仓 |
| GOOGL | ALPHABET INC | $278.13万 | 0.44% | 9,672 | -494 | -4.9% | -$14.21万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $271.82万 | 0.43% | 18,819 | 15,675 | 498.6% | $226.41万 | 加仓 |
| IBTQ | ISHARES TR | $267.09万 | 0.42% | 105,554 | 663 | 0.6% | $1.68万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $242.92万 | 0.38% | 4,065 | -8 | -0.2% | -$4,781 | 减仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $235.76万 | 0.37% | 49,603 | 1,356 | 2.8% | $6.45万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $219.20万 | 0.34% | 19,524 | 1,550 | 8.6% | $17.40万 | 加仓 |
| MSFT | MICROSOFT CORP | $204.22万 | 0.32% | 5,517 | 1,148 | 26.3% | $42.49万 | 加仓 |
| CMF | ISHARES TR | $191.98万 | 0.30% | 33,763 | 3,862 | 12.9% | $21.96万 | 加仓 |
| VSGX | VANGUARD WORLD FD | $188.17万 | 0.29% | 26,233 | 1,929 | 7.9% | $13.84万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $175.80万 | 0.28% | 23,873 | -244 | -1.0% | -$1.80万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $174.36万 | 0.27% | 11,960 | 773 | 6.9% | $11.27万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $171.34万 | 0.27% | 51,999 | 1,585 | 3.1% | $5.22万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $164.67万 | 0.26% | 2,532 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $164.23万 | 0.26% | 7,938 | 511 | 6.9% | $10.57万 | 加仓 |
| EFAV | ISHARES TR | $164.09万 | 0.26% | 17,959 | -72 | -0.4% | -$6,579 | 减仓 |
| VB | VANGUARD INDEX FDS | $158.22万 | 0.25% | 6,041 | -321 | -5.0% | -$8.41万 | 减仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $154.43万 | 0.24% | 33,668 | -758 | -2.2% | -$3.48万 | 减仓 |
| — | EXXON MOBIL CORP | $138.27万 | 0.22% | 8,150 | 3,452 | 73.5% | $58.56万 | 加仓 |
| RTX | RTX CORPORATION | $137.23万 | 0.21% | 7,114 | 3 | 0.0% | $579 | 加仓 |
| ESML | ISHARES TR | $121.49万 | 0.19% | 25,838 | -3,047 | -10.5% | -$14.33万 | 减仓 |
| AMZN | AMAZON COM INC | $119.28万 | 0.19% | 5,727 | 1,361 | 31.2% | $28.35万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $116.70万 | 0.18% | 18,211 | -2,321 | -11.3% | -$14.87万 | 减仓 |
| VV | VANGUARD INDEX FDS | $116.46万 | 0.18% | 3,897 | -413 | -9.6% | -$12.34万 | 减仓 |
| SPYX | SPDR SERIES TRUST | $103.57万 | 0.16% | 19,530 | -220 | -1.1% | -$1.17万 | 减仓 |
| ESGU | ISHARES TR | $99.10万 | 0.16% | 7,007 | 1,461 | 26.3% | $20.66万 | 加仓 |
| IMTM | ISHARES TR | $95.97万 | 0.15% | 19,984 | -350 | -1.7% | -$1.68万 | 减仓 |
| SPMB | SPDR SERIES TRUST | $90.27万 | 0.14% | 40,318 | -2,579 | -6.0% | -$5.77万 | 减仓 |
| TDTF | FLEXSHARES TR | $87.18万 | 0.14% | 36,160 | -392 | -1.1% | -$9,451 | 减仓 |
| SHE | SPDR SERIES TRUST | $86.13万 | 0.13% | 6,739 | 280 | 4.3% | $3.58万 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR | $84.25万 | 0.13% | 33,820 | 218 | 0.6% | $5,430 | 加仓 |
| ESGD | ISHARES TR | $83.32万 | 0.13% | 8,714 | -30 | -0.3% | -$2,869 | 减仓 |
| ABBV | ABBVIE INC | $77.49万 | 0.12% | 3,563 | 676 | 23.4% | $14.70万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $71.81万 | 0.11% | 1 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $68.47万 | 0.11% | 1,186 | -50 | -4.0% | -$2.89万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $65.98万 | 0.10% | 2,243 | 69 | 3.2% | $2.03万 | 加仓 |
| AVGO | BROADCOM INC | $65.88万 | 0.10% | 2,128 | 11 | 0.5% | $3,405 | 加仓 |
| ESGE | ISHARES INC | $65.07万 | 0.10% | 14,310 | 1,054 | 8.0% | $4.79万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $58.51万 | 0.09% | 2,072 | -17 | -0.8% | -$4,800 | 减仓 |
| VLUE | ISHARES TR | $52.64万 | 0.08% | 3,702 | 16 | 0.4% | $2,275 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $51.28万 | 0.08% | 13,196 | 0 | 0.0% | — | 不变 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $51.05万 | 0.08% | 1,756 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES TR | $50.53万 | 0.08% | 4,760 | 2,938 | 161.3% | $31.19万 | 加仓 |
| META | META PLATFORMS INC | $50.46万 | 0.08% | 882 | -131 | -12.9% | -$7.49万 | 减仓 |
| — | VANGUARD NY TAX FREE FDS | $48.61万 | 0.08% | 4,745 | 25 | 0.5% | $2,561 | 加仓 |
| MMM | 3M CO | $47.04万 | 0.07% | 3,239 | 68 | 2.1% | $9,876 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $46.95万 | 0.07% | 4,119 | -34 | -0.8% | -$3,875 | 减仓 |
| VBR | VANGUARD INDEX FDS | $46.82万 | 0.07% | 2,155 | -5 | -0.2% | -$1,086 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $46.53万 | 0.07% | 467 | 28 | 6.4% | $2.79万 | 加仓 |
| KO | COCA COLA CO | $44.96万 | 0.07% | 5,911 | 3,057 | 107.1% | $23.25万 | 加仓 |
| MBB | ISHARES TR | $44.74万 | 0.07% | 4,711 | -321 | -6.4% | -$3.05万 | 减仓 |
| MRK | MERCK & CO INC | $43.99万 | 0.07% | 3,657 | 1,236 | 51.1% | $14.87万 | 加仓 |
| CALI | BLACKROCK ETF TRUST II | $43.88万 | 0.07% | 8,701 | 31 | 0.4% | $1,563 | 加仓 |
| HD | HOME DEPOT INC | $42.95万 | 0.07% | 1,306 | 790 | 153.1% | $25.98万 | 加仓 |
| TSLA | TESLA INC | $42.01万 | 0.07% | 1,130 | 44 | 4.1% | $1.64万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $41.58万 | 0.07% | 1,296 | -5 | -0.4% | -$1,604 | 减仓 |
| SMH | VANECK ETF TRUST | $40.03万 | 0.06% | 1,044 | -57 | -5.2% | -$2.19万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $39.68万 | 0.06% | 4,210 | 38 | 0.9% | $3,581 | 加仓 |
| INTU | INTUIT | $39.65万 | 0.06% | 917 | -45 | -4.7% | -$1.95万 | 减仓 |
| LLY | ELI LILLY & CO | $37.99万 | 0.06% | 413 | 2 | 0.5% | $1,840 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $37.92万 | 0.06% | 6,735 | -60 | -0.9% | -$3,379 | 减仓 |
| GLDM | WORLD GOLD TR | $36.94万 | 0.06% | 3,985 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $36.84万 | 0.06% | 1,507 | 30 | 2.0% | $7,333 | 加仓 |
| V | VISA INC | $34.43万 | 0.05% | 1,139 | 8 | 0.7% | $2,418 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $34.00万 | 0.05% | 2,558 | 0 | 0.0% | — | 不变 |
| IDEV | ISHARES TR | $32.60万 | 0.05% | 3,901 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR | $31.77万 | 0.05% | 4,663 | -12 | -0.3% | -$818 | 减仓 |