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 |
|---|---|---|---|---|---|---|---|---|
| AIO | VIRTUS ARTIFICIAL INTELLIGENCE COM | $24.33万 | 0.03% | 8,669 | 1,437 | 19.9% | $4.03万 | 加仓 |
| ADBE | ADOBE INC COM | $24.60万 | 0.03% | 1,200 | -18 | -1.5% | -$3,690 | 减仓 |
| XPCQX | PIMCO CALIF MUN INCOME FD COM | $25.76万 | 0.03% | 28,713 | 0 | 0.0% | — | 不变 |
| — | TRUESHARES STRUCTURED OUTCOME (APRIL) ETF | $25.88万 | 0.03% | 6,483 | -58 | -0.9% | -$2,315 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | $26.21万 | 0.03% | 1,534 | 1,534 | — | $26.21万 | 新建仓 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $26.46万 | 0.03% | 772 | 1 | 0.1% | $343 | 加仓 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $26.97万 | 0.03% | 3,558 | 0 | 0.0% | — | 不变 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $26.99万 | 0.03% | 1,701 | -178 | -9.5% | -$2.82万 | 减仓 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | $27.06万 | 0.03% | 10,150 | 0 | 0.0% | — | 不变 |
| XBGYX | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | $27.19万 | 0.03% | 47,363 | 15,142 | 47.0% | $8.69万 | 加仓 |
| FEBT | ALLIANZIM U.S. EQUITY BUFFER10 FEB ETF | $27.23万 | 0.03% | 6,620 | 175 | 2.7% | $7,199 | 加仓 |
| GAUG | FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST | $27.61万 | 0.03% | 6,667 | 0 | 0.0% | — | 不变 |
| — | CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT | $27.89万 | 0.03% | 20,419 | 13,353 | 189.0% | $18.24万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $27.93万 | 0.03% | 557 | 0 | 0.0% | — | 不变 |
| — | PACER SWAN SOS FLEX (JULY) ETF | $28.06万 | 0.03% | 7,978 | 0 | 0.0% | — | 不变 |
| LRN | STRIDE INC COM | $28.09万 | 0.04% | 3,257 | -26 | -0.8% | -$2,242 | 减仓 |
| — | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY | $28.72万 | 0.04% | 8,436 | 0 | 0.0% | — | 不变 |
| — | MORGAN STANLEY INDIA INVT FD COM | $28.91万 | 0.04% | 12,667 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $29.51万 | 0.04% | 3,060 | -86 | -2.7% | -$8,295 | 减仓 |
| ANET | ARISTA NETWORKS INC COM SHS | $29.98万 | 0.04% | 1,765 | 50 | 2.9% | $8,494 | 加仓 |
| HQH | ABRDN HEALTHCARE INVESTORS SH BEN INT | $30.15万 | 0.04% | 13,718 | -7,195 | -34.4% | -$15.81万 | 减仓 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $30.25万 | 0.04% | 1,633 | 0 | 0.0% | — | 不变 |
| CSQ | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | $31.02万 | 0.04% | 15,087 | 9,517 | 170.9% | $19.57万 | 加仓 |
| GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | $31.55万 | 0.04% | 7,660 | 0 | 0.0% | — | 不变 |
| — | ALLIANZIM U.S. EQUITY BUFFER10 JUL ETF | $31.58万 | 0.04% | 6,610 | 0 | 0.0% | — | 不变 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | $32.20万 | 0.04% | 5,727 | 0 | 0.0% | — | 不变 |
| BTT | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | $33.10万 | 0.04% | 14,550 | 0 | 0.0% | — | 不变 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | $33.35万 | 0.04% | 2,440 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP COM | $34.08万 | 0.04% | 1,253 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC COM | $34.89万 | 0.04% | 297 | -102 | -25.6% | -$11.98万 | 减仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $35.78万 | 0.04% | 5,994 | 71 | 1.2% | $4,238 | 加仓 |
| AFB | ALLIANCEBERNSTEIN NATL MUN INM COM | $35.94万 | 0.04% | 31,500 | -2,222 | -6.6% | -$2.54万 | 减仓 |
| TYG | TORTOISE ENERGY INFRSTRCTR CP COM | $36.41万 | 0.05% | 8,494 | -1,610 | -15.9% | -$6.90万 | 减仓 |
| — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | $36.55万 | 0.05% | 11,852 | -12 | -0.1% | -$370 | 减仓 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | $36.75万 | 0.05% | 1,295 | 0 | 0.0% | — | 不变 |
| TWN | TAIWAN FD INC COM | $37.22万 | 0.05% | 3,870 | 910 | 30.7% | $8.75万 | 加仓 |
| PSMJ | PACER SWAN SOS MODERATE (JULY) ETF | $37.46万 | 0.05% | 11,076 | -553 | -4.8% | -$1.87万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $37.49万 | 0.05% | 785 | 20 | 2.6% | $9,551 | 加仓 |
| BUFB | INNOVATOR LADDERED ALLOCATION BUFFER ETF | $37.63万 | 0.05% | 9,572 | -193 | -2.0% | -$7,587 | 减仓 |
| BDEC | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | $38.06万 | 0.05% | 7,153 | -35 | -0.5% | -$1,862 | 减仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $39.31万 | 0.05% | 5,098 | 95 | 1.9% | $7,325 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $39.40万 | 0.05% | 1,401 | -200 | -12.5% | -$5.62万 | 减仓 |
| — | HIGH INCOME SECS FD SHS BEN INT | $39.46万 | 0.05% | 72,147 | 0 | 0.0% | — | 不变 |
| APG | API GROUP CORP COM STK | $39.75万 | 0.05% | 9,386 | -71 | -0.8% | -$3,007 | 减仓 |
| HACK | AMPLIFY CYBERSECURITY ETF | $40.06万 | 0.05% | 3,818 | -48 | -1.2% | -$5,037 | 减仓 |
| MCK | MCKESSON CORP COM | $40.50万 | 0.05% | 536 | -7 | -1.3% | -$5,289 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $40.89万 | 0.05% | 12,282 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC COM | $41.27万 | 0.05% | 3,212 | -150 | -4.5% | -$1.93万 | 减仓 |
| EXC | EXELON CORP COM | $41.85万 | 0.05% | 8,976 | -890 | -9.0% | -$4.15万 | 减仓 |
| TJX | TJX COS INC NEW COM | $42.01万 | 0.05% | 2,773 | 23 | 0.8% | $3,485 | 加仓 |
| — | LMP CAP & INCOME FD INC COM | $42.17万 | 0.05% | 26,947 | 20,985 | 352.0% | $32.84万 | 加仓 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $42.18万 | 0.05% | 6,938 | -176 | -2.5% | -$1.07万 | 减仓 |
| WFC | WELLS FARGO & CO COM | $42.21万 | 0.05% | 5,108 | 0 | 0.0% | — | 不变 |
| EMF | TEMPLETON EMERGING MKTS FD COM | $42.30万 | 0.05% | 18,218 | 0 | 0.0% | — | 不变 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | $42.44万 | 0.05% | 2,900 | 0 | 0.0% | — | 不变 |
| — | EATON VANCE TAX-ADVANTAGED GLO COM | $43.14万 | 0.05% | 13,974 | 3,184 | 29.5% | $9.83万 | 加仓 |
| IAU | ISHARES GOLD TRUST | $43.37万 | 0.05% | 5,743 | 282 | 5.2% | $2.13万 | 加仓 |
| — | NUVEEN MULTI ASSET INCOME FUND COM | $43.93万 | 0.05% | 31,001 | -500 | -1.6% | -$7,085 | 减仓 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $44.08万 | 0.05% | 3,837 | 0 | 0.0% | — | 不变 |
| SCHK | SCHWAB 1000 INDEX ETF | $44.67万 | 0.06% | 12,388 | -100 | -0.8% | -$3,606 | 减仓 |
| — | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL | $44.68万 | 0.06% | 10,651 | 4,133 | 63.4% | $17.34万 | 加仓 |
| AVGO | BROADCOM INC COM | $44.76万 | 0.06% | 1,185 | 50 | 4.4% | $1.89万 | 加仓 |
| VSEC | VSE CORP COM | $45.20万 | 0.06% | 1,978 | -21 | -1.1% | -$4,798 | 减仓 |
| AEF | ABRDN EMERGING MARKETS EX CHIN COM | $45.27万 | 0.06% | 47,158 | -400 | -0.8% | -$3,840 | 减仓 |
| VHT | VANGUARD HEALTH CARE ETF | $45.44万 | 0.06% | 1,520 | -125 | -7.6% | -$3.74万 | 减仓 |
| MS | MORGAN STANLEY COM NEW | $45.93万 | 0.06% | 2,197 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $46.40万 | 0.06% | 1,914 | 0 | 0.0% | — | 不变 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | $46.90万 | 0.06% | 45,494 | -14,052 | -23.6% | -$14.49万 | 减仓 |
| — | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER | $48.13万 | 0.06% | 10,839 | -50 | -0.5% | -$2,220 | 减仓 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | $48.60万 | 0.06% | 11,243 | -118 | -1.0% | -$5,101 | 减仓 |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | $48.74万 | 0.06% | 11,801 | 1,080 | 10.1% | $4.46万 | 加仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $49.24万 | 0.06% | 4,120 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP COM | $49.30万 | 0.06% | 8,652 | -34 | -0.4% | -$1,937 | 减仓 |
| — | EUROPEAN EQUITY FD INC COM | $49.34万 | 0.06% | 44,878 | 9,371 | 26.4% | $10.30万 | 加仓 |
| MAYT | ALLIANZIM U.S. EQUITY BUFFER10 MAY ETF | $50.05万 | 0.06% | 12,835 | 79 | 0.6% | $3,081 | 加仓 |
| — | ABRDN NATL MUN INCOME FD SH BEN INT | $50.11万 | 0.06% | 48,319 | -1,406 | -2.8% | -$1.46万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC COM | $50.14万 | 0.06% | 2,318 | -32 | -1.4% | -$6,922 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $51.08万 | 0.06% | 546 | 5 | 0.9% | $4,677 | 加仓 |
| CSX | CSX CORP COM | $51.33万 | 0.06% | 10,800 | -1,542 | -12.5% | -$7.33万 | 减仓 |
| — | BNY MELLON MUN BD INFRASTRUCTU COM SHS | $51.35万 | 0.06% | 46,512 | -5,090 | -9.9% | -$5.62万 | 减仓 |
| ORCL | ORACLE CORP COM | $51.42万 | 0.06% | 3,509 | -53 | -1.5% | -$7,767 | 减仓 |
| — | APTUS JANUARY BUFFER ETF | $51.76万 | 0.06% | 19,007 | -53 | -0.3% | -$1,443 | 减仓 |
| NBH | NEUBERGER MUN FD INC COM | $52.26万 | 0.07% | 49,534 | -291 | -0.6% | -$3,070 | 减仓 |
| IVE | ISHARES S&P 500 VALUE ETF | $52.82万 | 0.07% | 2,326 | -250 | -9.7% | -$5.68万 | 减仓 |
| — | GDL FD COM SH BEN IT | $52.92万 | 0.07% | 62,477 | 8,208 | 15.1% | $6.95万 | 加仓 |
| — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | $54.34万 | 0.07% | 15,996 | -498 | -3.0% | -$1.69万 | 减仓 |
| — | VIRTUS CONVERTIBLE & INC FD II COM NEW | $54.36万 | 0.07% | 34,187 | 14,225 | 71.3% | $22.62万 | 加仓 |
| — | ALLIANZIM U.S. EQUITY BUFFER10 APR ETF | $55.87万 | 0.07% | 12,178 | 1,161 | 10.5% | $5.33万 | 加仓 |
| C | CITIGROUP INC COM NEW | $56.53万 | 0.07% | 4,039 | -23 | -0.6% | -$3,219 | 减仓 |
| TSLA | TESLA INC COM | $57.66万 | 0.07% | 1,371 | -1,085 | -44.2% | -$45.64万 | 减仓 |
| XNIEX | VIRTUS EQUITY & CONV INCM FD COM | $57.88万 | 0.07% | 21,548 | 11,491 | 114.3% | $30.86万 | 加仓 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $57.98万 | 0.07% | 12,050 | 17 | 0.1% | $818 | 加仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $58.04万 | 0.07% | 2,453 | -48 | -1.9% | -$1.14万 | 减仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $58.18万 | 0.07% | 887 | 0 | 0.0% | — | 不变 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $59.90万 | 0.07% | 16,520 | -194 | -1.2% | -$7,034 | 减仓 |
| PSMO | PACER SWAN SOS MODERATE (OCTOBER) ETF | $60.73万 | 0.08% | 18,667 | -437 | -2.3% | -$1.42万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $60.88万 | 0.08% | 1,048 | 9 | 0.9% | $5,228 | 加仓 |
| MFM | ABERDEEN MUN INCOME FD SH BEN INT | $61.01万 | 0.08% | 108,566 | 69,995 | 181.5% | $39.34万 | 加仓 |
| SLV | ISHARES SILVER TRUST | $61.74万 | 0.08% | 11,546 | 175 | 1.5% | $9,357 | 加仓 |
| MU | MICRON TECHNOLOGY INC COM | $62.92万 | 0.08% | 545 | -75 | -12.1% | -$8.66万 | 减仓 |