申报总市值
US$6.4亿
申报季度: 2026-03-31 · 持股只数: 1860
Bell Investment Advisors, Inc在最新一期 13F 报告中披露了 1860 项持股，申报期为 2026-03-31，总持股市值约为 US$6.4亿，季度换手率为 7.4%。
减仓 FNDA
-29.6% -US$551.0万
加仓 FNDX
+8.2% US$588.6万
加仓 AAPL
+50.8% US$273.8万
加仓 PG
+498.6% US$226.8万
减仓 MTUM
-4.4% -US$193.7万
加仓 VGLT
+19.2% US$119.3万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GBIL | Goldman Sachs Access Treasur | ETF-避险与商品 | 10.09% | +0.09% | +1.73% | |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 9.49% | +0.83% | +8.20% | |
| 3 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 7.73% | -0.01% | +1.27% | |
| 4 | TDTT | Flexshares Iboxx 3-year Targ | ETF-其他 | 7.58% | +0.15% | +2.35% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 5.78% | -0.15% | -1.02% | |
| 6 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 4.93% | +0.03% | -5.98% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 3.62% | -0.16% | +1.55% | |
| 8 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 3.31% | -0.34% | -4.45% | |
| 9 | VTV | Vanguard Value ETF | ETF-其他 | 3.05% | — | -2.96% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 2.43% | -0.16% | -1.77% | |
| 11 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 2.27% | -0.90% | -29.58% | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 2.16% | — | -2.27% | |
| 13 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 1.80% | -0.04% | -3.61% | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.74% | +0.17% | +0.29% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.60% | -0.06% | -6.05% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.48% | +0.42% | +50.80% | |
| 17 | IQLT | Ishares Msci International Q | ETF-其他 | 1.47% | — | -2.78% | |
| 18 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 1.27% | +0.03% | -2.09% | |
| 19 | VGLT | Vanguard Long-term Treasury | ETF-政府公债 | 1.21% | +0.18% | +19.24% | |
| 20 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-其他 | 1.19% | — | -3.63% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.15% | — | -3.43% | |
| 22 | IDLV | Invesco S&p International De | ETF-其他 | 1.09% | +0.05% | +4.64% | |
| 23 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.09% | — | -2.70% | |
| 24 | GSSC | Goldman Sachs Activebeta US | ETF-避险与商品 | 1.00% | -0.07% | -4.51% | |
| 25 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 0.83% | -0.10% | -9.15% | |
| 26 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.72% | -0.03% | -5.96% | |
| 27 | VTEC | Vanguard Ca Tax-ex Bond | ETF-其他 | 0.72% | — | +2.37% | |
| 28 | ISCF | Ishares International Small | ETF-其他 | 0.71% | — | -2.47% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.64% | -0.03% | -0.62% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.56% | -0.12% | -8.16% | |
| 31 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.56% | — | -1.01% | |
| 32 | IVLU | Ishares Msci International V | ETF-其他 | 0.56% | — | -2.36% | |
| 33 | NVDA | Nvidia CORP | 股票-科技 | 0.53% | +0.07% | +23.58% | |
| 34 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.49% | -0.04% | -8.87% | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.44% | -0.06% | -4.86% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.43% | +0.36% | +498.57% | |
| 37 | IBTQ | Ishares Ibonds Dec 2035 Tt | ETF-其他 | 0.42% | — | +0.63% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.38% | -0.02% | -0.20% | |
| 39 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.37% | — | +2.81% | |
| 40 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.34% | — | +8.62% | |
| 41 | MSFT | Microsoft CORP | 股票-科技 | 0.32% | — | +26.28% | |
| 42 | CMF | Ishares California Muni Bond | ETF-其他 | 0.30% | +0.03% | +12.92% | |
| 43 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 0.29% | +0.01% | +7.94% | |
| 44 | BND | Vanguard Total Bond Market | ETF-其他 | 0.28% | — | -1.01% | |
| 45 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.27% | +0.02% | +6.91% | |
| 46 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.27% | — | +3.14% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.26% | — | — | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.26% | +0.08% | +6.88% | |
| 49 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.26% | — | -0.40% | |
| 50 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.25% | — | -5.05% |
Q3 2026表现
+2.9%
近4个季度表现
+19.8%
基于可获取价格的持仓（占申报价值的79%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 1860 | US$6.4亿 | 7 | |
| 2025-12-31 | 1802 | US$6.3亿 | 6 | |
| 2025-09-30 | 1876 | US$6.1亿 | 15 | |
| 2025-06-30 | 1879 | US$5.8亿 | 0 | |
| 2025-03-31 | 1904 | US$5.4亿 | 0 | |
| 2024-12-31 | 1900 | US$5.4亿 | 0 | |
| 2024-09-30 | 1878 | US$5.5亿 | 0 | |
| 2024-06-30 | 1943 | US$5.1亿 | 0 | |
| 2024-03-31 | 1910 | US$5.1亿 | 0 | |
| 2023-12-31 | 1908 | US$4.9亿 | 0 | |
| 2023-09-30 | 1923 | US$4.5亿 | 0 | |
| 2023-06-30 | 1916 | US$4.5亿 | 0 | |
| 2023-03-31 | 1909 | US$4.3亿 | 0 | |
| 2022-12-31 | 1936 | US$4.0亿 | 0 | |
| 2022-09-30 | 1892 | US$3.2亿 | 0 | |
| 2022-06-30 | 1879 | US$3.3亿 | 0 | |
| 2021-12-31 | 1826 | US$3.6亿 | 0 | |
| 2021-09-30 | 1868 | US$3.4亿 | 0 |
Bell Investment Advisors, Inc 在 2026-03-31 最显著的持仓异动： 减仓: Schwab Fndmntl US Sm Co ETF (FNDA) — 股数 -29.58%; 加仓: Schwab Fndmntl US Lrg Co ETF (FNDX) — 股数 +8.20%; 加仓: Apple INC (AAPL) — 股数 +50.80%; 加仓: Procter & Gamble Co/the (PG) — 股数 +498.57%; 减仓: Ishares Msci USA Momentum Fa (MTUM) — 股数 -4.45%.