BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
BLUE BELL PA · SEC CIK 0001352860
$6.96亿2026Q1 申报市值
724持仓数
44.6%前十大占比 · 第一大 20.3%
65 / 65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
QQQ 加仓+$388.80万
INNOVATOR U.S. E 加仓+$301.66万
CET 加仓+$190.86万
DIA 加仓+$136.64万
XSSPX 加仓+$128.57万
2026Q1 卖出最多 按季末市值估算
SPY 减仓-$459.98万
NUVEEN DOW 30 DY 清仓-$108.15万
ADX 减仓-$65.87万
HERZFELD CARIBBE 减仓-$53.98万
COHR 减仓-$46.50万
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 |
|---|---|---|---|---|---|---|---|---|
| AGX | ARGAN INC COM | $2.34万 | 0.00% | 43 | -15 | -25.9% | -$8,170 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | $2.39万 | 0.00% | 121 | -75 | -38.3% | -$1.48万 | 减仓 |
| — | ROUNDHILL SPORTS BETTING & IGAMING ETF | $2.41万 | 0.00% | 1,350 | 0 | 0.0% | — | 不变 |
| — | ALLIANZIM U.S. EQUITY BUFFER20 AUG ETF | $2.44万 | 0.00% | 760 | -240 | -24.0% | -$7,716 | 减仓 |
| APRW | ALLIANZIM U.S. EQUITY BUFFER20 APR ETF | $2.45万 | 0.00% | 692 | 0 | 0.0% | — | 不变 |
| ATI | ATI INC COM | $2.55万 | 0.00% | 175 | 42 | 31.6% | $6,109 | 加仓 |
| MFC | MANULIFE FINL CORP COM | $2.57万 | 0.00% | 746 | 0 | 0.0% | — | 不变 |
| CIEN | CIENA CORP COM NEW | $2.64万 | 0.00% | 68 | 68 | — | $2.64万 | 新建仓 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $2.69万 | 0.00% | 123 | 0 | 0.0% | — | 不变 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $2.73万 | 0.00% | 821 | 365 | 80.0% | $1.21万 | 加仓 |
| KMI | KINDER MORGAN INC DEL COM | $2.74万 | 0.00% | 817 | 0 | 0.0% | — | 不变 |
| FFA | FIRST TR ENHANCED EQUITY COM | $2.76万 | 0.00% | 1,351 | 201 | 17.5% | $4,100 | 加仓 |
| — | TRUESHARES STRUCTURED OUTCOME (MARCH) ETF | $2.76万 | 0.00% | 838 | 838 | — | $2.76万 | 新建仓 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | $2.82万 | 0.00% | 1,141 | 0 | 0.0% | — | 不变 |
| T | AT&T INC COM | $2.83万 | 0.00% | 975 | -2,019 | -67.4% | -$5.85万 | 减仓 |
| LGLV | STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | $2.85万 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| — | EATON VANCE RISK-MANAGED DIVER COM | $2.86万 | 0.00% | 3,500 | 1,800 | 105.9% | $1.47万 | 加仓 |
| MAYW | ALLIANZIM U.S. EQUITY BUFFER20 MAY ETF | $2.90万 | 0.00% | 858 | -48 | -5.3% | -$1,622 | 减仓 |
| CTVA | CORTEVA INC COM | $2.91万 | 0.00% | 348 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 COM | $2.91万 | 0.00% | 160 | -6 | -3.6% | -$1,093 | 减仓 |
| — | BLACKROCK MUNIYIELD PA QUALITY COM | $2.92万 | 0.00% | 2,651 | 0 | 0.0% | — | 不变 |
| SIL | GLOBAL X SILVER MINERS ETF | $2.94万 | 0.00% | 326 | 0 | 0.0% | — | 不变 |
| TTMI | TTM TECHNOLOGIES INC COM | $2.94万 | 0.00% | 302 | 0 | 0.0% | — | 不变 |
| — | XAI OCTAGN FLT RAT & ALT INM T COM SHS BENF INT | $2.95万 | 0.00% | 1,715 | 1,715 | — | $2.95万 | 新建仓 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | $2.95万 | 0.00% | 349 | -51 | -12.8% | -$4,314 | 减仓 |
| — | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY | $2.97万 | 0.00% | 1,252 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP COM CL A | $3.06万 | 0.00% | 77 | 11 | 16.7% | $4,378 | 加仓 |
| QMOM | ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | $3.07万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| — | ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 APR/OCT ETF | $3.08万 | 0.00% | 912 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC COM | $3.08万 | 0.00% | 614 | 0 | 0.0% | — | 不变 |
| NPKI | NPK INTERNATIONAL INC COM SHS | $3.10万 | 0.00% | 2,139 | -119 | -5.3% | -$1,724 | 减仓 |
| DAUG | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | $3.11万 | 0.00% | 715 | 500 | 232.6% | $2.18万 | 加仓 |
| — | TRUESHARES STRUCTURED OUTCOME (MAY) ETF | $3.12万 | 0.00% | 982 | 982 | — | $3.12万 | 新建仓 |
| SNOW | SNOWFLAKE INC COM SHS | $3.15万 | 0.00% | 209 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH | $3.19万 | 0.00% | 1,100 | 1,100 | — | $3.19万 | 新建仓 |
| — | VOYA EMERGING MKTS HIGH DIVID COM | $3.21万 | 0.00% | 4,815 | -13,375 | -73.5% | -$8.91万 | 减仓 |
| LITE | LUMENTUM HLDGS INC COM | $3.23万 | 0.00% | 46 | 46 | — | $3.23万 | 新建仓 |
| — | RENN FD INC COM | $3.27万 | 0.00% | 9,955 | 6,682 | 204.2% | $2.19万 | 加仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD INC COM | $3.27万 | 0.00% | 2,898 | 2,598 | 866.0% | $2.93万 | 加仓 |
| MMU | WESTERN ASSET MANAGED MUNS FD COM | $3.27万 | 0.00% | 3,183 | -900 | -22.0% | -$9,252 | 减仓 |
| GJUL | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | $3.29万 | 0.00% | 807 | 0 | 0.0% | — | 不变 |
| IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | $3.29万 | 0.00% | 976 | 976 | — | $3.29万 | 新建仓 |
| NUE | NUCOR CORP COM | $3.38万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $3.43万 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $3.48万 | 0.01% | 769 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD COM | $3.61万 | 0.01% | 178 | -20 | -10.1% | -$4,060 | 减仓 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | $3.65万 | 0.01% | 370 | 4 | 1.1% | $394 | 加仓 |
| EBAY | EBAY INC. COM | $3.66万 | 0.01% | 402 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TIPS BOND ETF | $3.68万 | 0.01% | 334 | 201 | 151.1% | $2.22万 | 加仓 |
| — | ALLIANZIM U.S. EQUITY BUFFER10 DEC ETF | $3.70万 | 0.01% | 1,040 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES SEMICONDUCTOR ETF | $3.71万 | 0.01% | 113 | 25 | 28.4% | $8,217 | 加仓 |
| PSMD | PACER SWAN SOS MODERATE (JANUARY) ETF | $3.73万 | 0.01% | 1,170 | -62 | -5.0% | -$1,977 | 减仓 |
| F | FORD MTR CO COM | $3.74万 | 0.01% | 3,238 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $3.75万 | 0.01% | 96 | -129 | -57.3% | -$5.04万 | 减仓 |
| MTB | M & T BK CORP COM | $3.76万 | 0.01% | 182 | 0 | 0.0% | — | 不变 |
| MTZ | MASTEC INC COM | $3.86万 | 0.01% | 120 | -1,417 | -92.2% | -$45.59万 | 减仓 |
| XEVTX | EATON VANCE TAX ADVT DIV INCM COM | $3.90万 | 0.01% | 1,587 | -5,673 | -78.1% | -$13.93万 | 减仓 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | $3.94万 | 0.01% | 315 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN UNVL TR SH BEN INT | $3.96万 | 0.01% | 4,940 | 0 | 0.0% | — | 不变 |
| — | NUVEEN PA INVT QUALITY MUN FD COM | $3.97万 | 0.01% | 3,329 | -10,800 | -76.4% | -$12.88万 | 减仓 |
| — | ARROWMARK FINANCIAL CORP COM | $4.01万 | 0.01% | 2,104 | 2,104 | — | $4.01万 | 新建仓 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $4.07万 | 0.01% | 1,076 | 591 | 121.9% | $2.24万 | 加仓 |
| KAPR | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | $4.07万 | 0.01% | 1,124 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC COM | $4.14万 | 0.01% | 43 | 4 | 10.3% | $3,847 | 加仓 |
| EPAM | EPAM SYS INC COM | $4.18万 | 0.01% | 309 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC COM | $4.21万 | 0.01% | 10 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC COM | $4.28万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY ONLINE RETAIL ETF | $4.41万 | 0.01% | 705 | 0 | 0.0% | — | 不变 |
| KF | KOREA FD INC COM NEW | $4.45万 | 0.01% | 990 | -100 | -9.2% | -$4,490 | 减仓 |
| SYF | SYNCHRONY FINANCIAL COM | $4.46万 | 0.01% | 655 | 0 | 0.0% | — | 不变 |
| — | SEALED AIR CORP NEW COM | $4.53万 | 0.01% | 1,077 | 0 | 0.0% | — | 不变 |
| BBAI | BIGBEAR AI HLDGS INC COM | $4.60万 | 0.01% | 13,081 | 1,500 | 13.0% | $5,280 | 加仓 |
| VBR | VANGUARD SMALL CAP VALUE ETF | $4.65万 | 0.01% | 214 | -36 | -14.4% | -$7,821 | 减仓 |
| TD | TORONTO DOMINION BK ONT COM NEW | $4.67万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| — | NUVEEN CORE PLUS IMPACT FUND COM BEN INT | $4.67万 | 0.01% | 4,582 | -8,856 | -65.9% | -$9.02万 | 减仓 |
| FFEB | FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | $4.69万 | 0.01% | 840 | 0 | 0.0% | — | 不变 |
| — | EAGLE CAP GROWTH FD INC COM | $4.73万 | 0.01% | 4,679 | 699 | 17.6% | $7,060 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $4.84万 | 0.01% | 798 | 2 | 0.3% | $121 | 加仓 |
| LMT | LOCKHEED MARTIN CORP COM | $4.84万 | 0.01% | 80 | -259 | -76.4% | -$15.67万 | 减仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $4.95万 | 0.01% | 334 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO COM | $5.14万 | 0.01% | 354 | 0 | 0.0% | — | 不变 |
| LNC | LINCOLN NATL CORP IND COM | $5.18万 | 0.01% | 1,460 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | $5.27万 | 0.01% | 244 | -47 | -16.2% | -$1.01万 | 减仓 |
| — | FEDERATED HERMES PREM MUNI INM COM | $5.35万 | 0.01% | 4,898 | 0 | 0.0% | — | 不变 |
| IJAN | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | $5.44万 | 0.01% | 1,500 | 1,500 | — | $5.44万 | 新建仓 |
| CLS | CELESTICA INC COM | $5.46万 | 0.01% | 194 | 55 | 39.6% | $1.55万 | 加仓 |
| FULT | FULTON FINL CORP PA COM | $5.49万 | 0.01% | 2,697 | 0 | 0.0% | — | 不变 |
| IWL | ISHARES RUSSELL TOP 200 ETF | $5.49万 | 0.01% | 342 | -22 | -6.0% | -$3,532 | 减仓 |
| MYI | BLACKROCK MUNIYIELD QUALITY FD COM | $5.49万 | 0.01% | 5,224 | 5,224 | — | $5.49万 | 新建仓 |
| — | ALLIANZIM U.S. EQUITY BUFFER10 SEP ETF | $5.51万 | 0.01% | 1,603 | 0 | 0.0% | — | 不变 |
| RY | ROYAL BK CDA COM | $5.58万 | 0.01% | 345 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $5.63万 | 0.01% | 695 | 0 | 0.0% | — | 不变 |
| QVAL | ALPHA ARCHITECT US QUANTITATIVE VALUE ETF | $5.63万 | 0.01% | 1,080 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP COM | $5.74万 | 0.01% | 241 | -1,952 | -89.0% | -$46.50万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $5.79万 | 0.01% | 214 | -14 | -6.1% | -$3,788 | 减仓 |
| TDF | TEMPLETON DRAGON FD INC COM | $5.81万 | 0.01% | 5,473 | 0 | 0.0% | — | 不变 |
| BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | $5.85万 | 0.01% | 1,175 | 0 | 0.0% | — | 不变 |
| WIW | WESTERN AST INFL LKD OPP & INM COM | $5.86万 | 0.01% | 6,924 | 0 | 0.0% | — | 不变 |
| — | PRINCIPAL REAL ESTATE INCOME SHS BEN INT | $5.86万 | 0.01% | 6,099 | 252 | 4.3% | $2,422 | 加仓 |
| — | PACER SWAN SOS FLEX (JANUARY) ETF | $6.05万 | 0.01% | 1,658 | 264 | 18.9% | $9,637 | 加仓 |