BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
BLUE BELL PA · SEC CIK 0001352860
$8.02亿2026Q2 申报市值
716持仓数
44.1%前十大占比 · 第一大 20.4%
34 / 45新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
PSUS 新建仓+$649.16万
VBIL 新建仓+$285.09万
CET 加仓+$184.27万
SPYM 加仓+$174.01万
SPY 加仓+$168.17万
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 清仓-$191.63万
ADX 减仓-$122.12万
SCHX 减仓-$119.79万
SCHB 减仓-$111.33万
JOF 清仓-$98.16万
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 |
|---|---|---|---|---|---|---|---|---|
| CRWD | CROWDSTRIKE HLDGS INC CL A | $9.31万 | 0.01% | 122 | 26 | 27.1% | $1.98万 | 加仓 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | $9.44万 | 0.01% | 724 | 0 | 0.0% | — | 不变 |
| PRME | PRIME MEDICINE INC COM | $9.53万 | 0.01% | 25,830 | -1,185 | -4.4% | -$4,373 | 减仓 |
| — | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER | $9.76万 | 0.01% | 2,700 | 0 | 0.0% | — | 不变 |
| COWZ | PACER US CASH COWS 100 ETF | $9.84万 | 0.01% | 1,581 | -4 | -0.3% | -$249 | 减仓 |
| — | TRUESHARES STRUCTURED OUTCOME (DECEMBER) ETF | $9.91万 | 0.01% | 2,292 | 0 | 0.0% | — | 不变 |
| — | TRUESHARES STRUCTURED OUTCOME (FEBRUARY) ETF | $10.06万 | 0.01% | 2,491 | -10 | -0.4% | -$404 | 减仓 |
| DFEB | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | $10.10万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC COM | $10.10万 | 0.01% | 1,400 | 0 | 0.0% | — | 不变 |
| — | APTUS APRIL DEEP BUFFER ETF | $10.28万 | 0.01% | 4,000 | 4,000 | — | $10.28万 | 新建仓 |
| USB | US BANCORP COM NEW | $10.30万 | 0.01% | 1,705 | -15 | -0.9% | -$906 | 减仓 |
| GAPR | FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR | $10.34万 | 0.01% | 2,480 | -137 | -5.2% | -$5,709 | 减仓 |
| GDX | VANECK GOLD MINERS ETF | $10.34万 | 0.01% | 1,370 | 34 | 2.5% | $2,565 | 加仓 |
| ETN | EATON CORP PLC SHS | $10.65万 | 0.01% | 250 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC COM | $10.67万 | 0.01% | 358 | 0 | 0.0% | — | 不变 |
| DJAN | FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | $10.87万 | 0.01% | 2,387 | -100 | -4.0% | -$4,552 | 减仓 |
| — | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF | $10.87万 | 0.01% | 2,399 | 0 | 0.0% | — | 不变 |
| GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | $10.88万 | 0.01% | 8,177 | 0 | 0.0% | — | 不变 |
| NVR | NVR INC COM | $10.90万 | 0.01% | 16 | 0 | 0.0% | — | 不变 |
| BUFD | FT VEST LADDERED DEEP BUFFER ETF | $10.97万 | 0.01% | 3,692 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP COM | $11.10万 | 0.01% | 850 | 0 | 0.0% | — | 不变 |
| — | FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY | $11.13万 | 0.01% | 4,200 | 4,200 | — | $11.13万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $11.51万 | 0.01% | 841 | 0 | 0.0% | — | 不变 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $11.56万 | 0.01% | 2,550 | 0 | 0.0% | — | 不变 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | $11.61万 | 0.01% | 1,913 | -68 | -3.4% | -$4,129 | 减仓 |
| — | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY | $11.72万 | 0.01% | 4,128 | 0 | 0.0% | — | 不变 |
| ETG | EATON VANCE TX ADV GLBL DIV FD COM | $11.73万 | 0.01% | 4,982 | 4,380 | 727.6% | $10.31万 | 加仓 |
| FEBW | ALLIANZIM U.S. EQUITY BUFFER20 FEB ETF | $11.77万 | 0.01% | 3,312 | -105 | -3.1% | -$3,732 | 减仓 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $11.81万 | 0.01% | 949 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC COM | $11.97万 | 0.01% | 476 | -464 | -49.4% | -$11.66万 | 减仓 |
| — | ALLIANZIM U.S. EQUITY BUFFER10 AUG ETF | $12.17万 | 0.02% | 3,197 | 0 | 0.0% | — | 不变 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | $12.35万 | 0.02% | 9,534 | 9,534 | — | $12.35万 | 新建仓 |
| — | WESTERN ASSET INTER MUNI COM | $12.36万 | 0.02% | 15,711 | -1,098 | -6.5% | -$8,641 | 减仓 |
| — | PACER SWAN SOS FLEX (OCTOBER) ETF | $12.78万 | 0.02% | 3,691 | 0 | 0.0% | — | 不变 |
| — | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JANUARY | $12.86万 | 0.02% | 3,348 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE COM NEW | $12.89万 | 0.02% | 345 | -492 | -58.8% | -$18.39万 | 减仓 |
| — | TORTOISE ESSENTIAL ENERGY FUND | $13.21万 | 0.02% | 6,041 | -94 | -1.5% | -$2,056 | 减仓 |
| — | ALLIANZIM U.S. EQUITY BUFFER10 JUN ETF | $13.46万 | 0.02% | 3,563 | 0 | 0.0% | — | 不变 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $13.49万 | 0.02% | 2,290 | 0 | 0.0% | — | 不变 |
| GSEP | FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | $13.52万 | 0.02% | 3,300 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH | $13.70万 | 0.02% | 4,500 | 3,400 | 309.1% | $10.35万 | 加仓 |
| CVS | CVS HEALTH CORP COM | $13.95万 | 0.02% | 1,348 | 0 | 0.0% | — | 不变 |
| QQEW | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | $13.98万 | 0.02% | 876 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW CL A | $13.99万 | 0.02% | 5,697 | -500 | -8.1% | -$1.23万 | 减仓 |
| SOXQ | INVESCO PHLX SEMICONDUCTOR ETF | $14.14万 | 0.02% | 1,261 | 0 | 0.0% | — | 不变 |
| — | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - AUGUST | $14.28万 | 0.02% | 3,652 | 0 | 0.0% | — | 不变 |
| FFA | FIRST TR ENHANCED EQUITY COM | $14.30万 | 0.02% | 6,394 | 5,043 | 373.3% | $11.28万 | 加仓 |
| JCI | JOHNSON CTLS INTL PLC SHS | $14.61万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD GROWTH ETF | $14.68万 | 0.02% | 1,704 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES MSCI EAFE VALUE ETF | $14.68万 | 0.02% | 1,918 | 0 | 0.0% | — | 不变 |
| — | TRUESHARES STRUCTURED OUTCOME (NOVEMBER) ETF | $14.86万 | 0.02% | 3,159 | 0 | 0.0% | — | 不变 |
| TBLD | THORNBURG INCM BUILDER OPP TR COM | $14.89万 | 0.02% | 6,748 | -2,456 | -26.7% | -$5.42万 | 减仓 |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | $15.05万 | 0.02% | 3,268 | -306 | -8.6% | -$1.41万 | 减仓 |
| GMAR | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | $15.44万 | 0.02% | 3,489 | 0 | 0.0% | — | 不变 |
| BBW | BUILD-A-BEAR WORKSHOP INC COM | $15.48万 | 0.02% | 5,057 | -454 | -8.2% | -$1.39万 | 减仓 |
| CB | CHUBB LIMITED COM | $15.78万 | 0.02% | 463 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JUNE | $15.81万 | 0.02% | 5,300 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP COM | $15.84万 | 0.02% | 1,550 | 25 | 1.6% | $2,554 | 加仓 |
| DOCT | FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | $15.87万 | 0.02% | 3,399 | -61 | -1.8% | -$2,847 | 减仓 |
| QSPT | FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | $16.09万 | 0.02% | 4,617 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $16.24万 | 0.02% | 1,682 | 168 | 11.1% | $1.62万 | 加仓 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $16.49万 | 0.02% | 3,076 | -70 | -2.2% | -$3,753 | 减仓 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | $16.82万 | 0.02% | 4,180 | 0 | 0.0% | — | 不变 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $17.27万 | 0.02% | 2,130 | 0 | 0.0% | — | 不变 |
| VFH | VANGUARD FINANCIALS ETF | $17.42万 | 0.02% | 1,324 | 0 | 0.0% | — | 不变 |
| — | HIGHLAND GLOBAL ALLOCATION FD COM | $17.44万 | 0.02% | 23,189 | 4,927 | 27.0% | $3.71万 | 加仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI COM | $18.19万 | 0.02% | 16,550 | 0 | 0.0% | — | 不变 |
| STRL | STERLING INFRASTRUCTURE INC COM | $18.21万 | 0.02% | 217 | 3 | 1.4% | $2,518 | 加仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $18.28万 | 0.02% | 2,207 | 118 | 5.6% | $9,774 | 加仓 |
| KAPR | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | $18.61万 | 0.02% | 4,675 | 3,551 | 315.9% | $14.13万 | 加仓 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | $18.71万 | 0.02% | 2,082 | -66 | -3.1% | -$5,931 | 减仓 |
| LASR | NLIGHT INC COM | $18.84万 | 0.02% | 2,706 | -152 | -5.3% | -$1.06万 | 减仓 |
| — | ALLIANZIM U.S. EQUITY BUFFER10 NOV ETF | $19.03万 | 0.02% | 4,806 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED CL A | $19.05万 | 0.02% | 371 | 7 | 1.9% | $3,595 | 加仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $19.20万 | 0.02% | 445 | 6 | 1.4% | $2,589 | 加仓 |
| QTUM | DEFIANCE QUANTUM ETF | $19.46万 | 0.02% | 1,177 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC COM | $19.52万 | 0.02% | 193 | -25 | -11.5% | -$2.53万 | 减仓 |
| — | EUROSEAS LTD SHS | $19.61万 | 0.02% | 2,955 | -419 | -12.4% | -$2.78万 | 减仓 |
| HON | HONEYWELL INTL INC COM | $19.75万 | 0.02% | 882 | -906 | -50.7% | -$20.29万 | 减仓 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $19.83万 | 0.02% | 282 | -50 | -15.1% | -$3.52万 | 减仓 |
| APH | AMPHENOL CORP CL A | $20.08万 | 0.03% | 1,139 | 45 | 4.1% | $7,934 | 加仓 |
| PFE | PFIZER INC COM | $20.20万 | 0.03% | 8,388 | 1,576 | 23.1% | $3.80万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $20.46万 | 0.03% | 212 | 3 | 1.4% | $2,895 | 加仓 |
| GJAN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN | $20.62万 | 0.03% | 4,580 | -20 | -0.4% | -$900 | 减仓 |
| PEP | PEPSICO INC COM | $20.64万 | 0.03% | 1,524 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO COM | $20.88万 | 0.03% | 2,169 | -221 | -9.2% | -$2.13万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $21.05万 | 0.03% | 855 | 0 | 0.0% | — | 不变 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $21.07万 | 0.03% | 1,106 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION COM | $21.14万 | 0.03% | 1,114 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | $21.34万 | 0.03% | 5,928 | 0 | 0.0% | — | 不变 |
| VIS | VANGUARD INDUSTRIALS ETF | $21.70万 | 0.03% | 602 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP COM | $22.78万 | 0.03% | 2,725 | 0 | 0.0% | — | 不变 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | $22.90万 | 0.03% | 842 | 63 | 8.1% | $1.71万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $23.12万 | 0.03% | 1,981 | 105 | 5.6% | $1.23万 | 加仓 |
| WSFS | WSFS FINL CORP COM | $23.16万 | 0.03% | 3,019 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC COM | $23.37万 | 0.03% | 3,249 | -439 | -11.9% | -$3.16万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC COM | $23.41万 | 0.03% | 9,757 | 43 | 0.4% | $1,032 | 加仓 |
| — | ALLIANZIM U.S. EQUITY BUFFER10 MAR ETF | $23.65万 | 0.03% | 5,640 | 721 | 14.7% | $3.02万 | 加仓 |
| — | PIMCO NEW YORK MUN FD II COM | $23.74万 | 0.03% | 33,489 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC COM | $23.84万 | 0.03% | 658 | 0 | 0.0% | — | 不变 |