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 |
|---|---|---|---|---|---|---|---|---|
| MXF | MEXICO FD INC COM | $66.01万 | 0.08% | 30,183 | 18,225 | 152.4% | $39.86万 | 加仓 |
| DSM | BNY MELLON STRATEGIC MUN BD FD COM | $66.16万 | 0.08% | 107,584 | -1,517 | -1.4% | -$9,330 | 减仓 |
| CSCO | CISCO SYS INC COM | $66.32万 | 0.08% | 5,646 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $66.45万 | 0.08% | 23,989 | 410 | 1.7% | $1.14万 | 加仓 |
| VTV | VANGUARD VALUE ETF | $67.51万 | 0.08% | 3,098 | 59 | 1.9% | $1.29万 | 加仓 |
| BNOV | INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | $67.72万 | 0.08% | 14,164 | -11 | -0.1% | -$526 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP COM | $68.22万 | 0.09% | 1,106 | -8 | -0.7% | -$4,935 | 减仓 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | $68.47万 | 0.09% | 15,003 | -192 | -1.3% | -$8,763 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC COM | $69.17万 | 0.09% | 8,022 | -61 | -0.8% | -$5,260 | 减仓 |
| VOE | VANGUARD MID-CAP VALUE ETF | $69.81万 | 0.09% | 3,533 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO COM | $70.05万 | 0.09% | 584 | 11 | 1.9% | $1.32万 | 加仓 |
| OEF | ISHARES S&P 100 ETF | $70.39万 | 0.09% | 1,924 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC CL A | $70.41万 | 0.09% | 1,250 | -22 | -1.7% | -$1.24万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC COM | $71.08万 | 0.09% | 18,554 | -1,805 | -8.9% | -$6.91万 | 减仓 |
| FOCT | FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | $71.34万 | 0.09% | 13,644 | -328 | -2.3% | -$1.72万 | 减仓 |
| RA | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | $71.66万 | 0.09% | 55,637 | -726 | -1.3% | -$9,351 | 减仓 |
| QCOM | QUALCOMM INC COM | $71.70万 | 0.09% | 3,880 | -3,972 | -50.6% | -$73.40万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC COM | $71.74万 | 0.09% | 519 | -4 | -0.8% | -$5,529 | 减仓 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $72.73万 | 0.09% | 4,904 | 133 | 2.8% | $1.97万 | 加仓 |
| HD | HOME DEPOT INC COM | $73.26万 | 0.09% | 2,077 | 0 | 0.0% | — | 不变 |
| — | VIRTUS CONVERTIBLE & INCOME FD COM NEW | $73.29万 | 0.09% | 41,663 | 4,878 | 13.3% | $8.58万 | 加仓 |
| JANW | ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF | $74.31万 | 0.09% | 19,213 | -526 | -2.7% | -$2.03万 | 减仓 |
| CASY | CASEYS GEN STORES INC COM | $75.11万 | 0.09% | 945 | -39 | -4.0% | -$3.10万 | 减仓 |
| FNOV | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | $75.24万 | 0.09% | 12,863 | -155 | -1.2% | -$9,066 | 减仓 |
| MYN | BLACKROCK MUNIYIELD N Y QUALIT COM | $75.58万 | 0.09% | 74,467 | -2,777 | -3.6% | -$2.82万 | 减仓 |
| INTC | INTEL CORP COM | $75.72万 | 0.09% | 5,423 | -500 | -8.4% | -$6.98万 | 减仓 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $76.27万 | 0.10% | 4,643 | -23 | -0.5% | -$3,778 | 减仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $77.22万 | 0.10% | 1,782 | 12 | 0.7% | $5,200 | 加仓 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $77.23万 | 0.10% | 3,520 | 63 | 1.8% | $1.38万 | 加仓 |
| LEO | BNY MELLON STRATEGIC MUNS INC COM | $77.67万 | 0.10% | 120,229 | -5,981 | -4.7% | -$3.86万 | 减仓 |
| VTWO | VANGUARD RUSSELL 2000 ETF | $78.26万 | 0.10% | 6,445 | 0 | 0.0% | — | 不变 |
| — | CALAMOS LNG SHR EQT DYNAMIC TR COM | $78.35万 | 0.10% | 59,902 | 14,072 | 30.7% | $18.41万 | 加仓 |
| ETW | EATON VANCE TAX-MANAGED GLOBAL COM | $81.96万 | 0.10% | 85,021 | 29,146 | 52.2% | $28.10万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP COM | $84.82万 | 0.11% | 3,415 | 35 | 1.0% | $8,693 | 加仓 |
| XBOEX | BLACKROCK ENHANCED GLOBAL COM | $85.18万 | 0.11% | 70,456 | 5,893 | 9.1% | $7.12万 | 加仓 |
| WMT | WALMART INC COM | $86.33万 | 0.11% | 7,622 | -10 | -0.1% | -$1,133 | 减仓 |
| — | ALLIANZIM U.S. EQUITY BUFFER10 JAN ETF | $87.76万 | 0.11% | 19,943 | 1,036 | 5.5% | $4.56万 | 加仓 |
| PG | PROCTER & GAMBLE CO COM | $91.90万 | 0.11% | 6,267 | 4,482 | 251.1% | $65.72万 | 加仓 |
| — | MEXICO EQUITY & INCOME FD COM | $92.24万 | 0.11% | 70,918 | 47 | 0.1% | $611 | 加仓 |
| V | VISA INC COM CL A | $94.28万 | 0.12% | 2,748 | -17 | -0.6% | -$5,833 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $94.42万 | 0.12% | 1,887 | -240 | -11.3% | -$12.01万 | 减仓 |
| FMAY | FT VEST U.S. EQUITY BUFFER FUND - MAY | $99.44万 | 0.12% | 17,694 | 3,803 | 27.4% | $21.37万 | 加仓 |
| — | TOTAL RETURN SECURITIES FUND COM | $100.15万 | 0.12% | 168,610 | 80,336 | 91.0% | $47.72万 | 加仓 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | $100.71万 | 0.13% | 23,865 | -1,022 | -4.1% | -$4.31万 | 减仓 |
| — | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | $102.24万 | 0.13% | 23,011 | -350 | -1.5% | -$1.56万 | 减仓 |
| FDEC | FT VEST US EQUITY BUFFER ETF - DECEMBER | $102.71万 | 0.13% | 18,858 | 0 | 0.0% | — | 不变 |
| — | ALLSPRING GLOBAL DIVIDEND OPPO COM | $106.22万 | 0.13% | 162,665 | -6,335 | -3.7% | -$4.14万 | 减仓 |
| — | ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC | $109.69万 | 0.14% | 90,729 | 1,135 | 1.3% | $1.37万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | $110.44万 | 0.14% | 3,999 | -27 | -0.7% | -$7,457 | 减仓 |
| FJAN | FT VEST US EQUITY BUFFER ETF - JANUARY | $112.69万 | 0.14% | 20,456 | 382 | 1.9% | $2.10万 | 加仓 |
| VO | VANGUARD MID-CAP ETF | $120.60万 | 0.15% | 14,968 | -876 | -5.5% | -$7.06万 | 减仓 |
| FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | $120.73万 | 0.15% | 21,366 | 0 | 0.0% | — | 不变 |
| KJAN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | $122.98万 | 0.15% | 26,951 | 1,079 | 4.2% | $4.92万 | 加仓 |
| HFRO | HIGHLAND OPPS & INCOME FD HIGHLAND INCOME | $125.68万 | 0.16% | 176,264 | 37,061 | 26.6% | $26.42万 | 加仓 |
| — | JOHN HANCOCK DIVERSIFIED INCOM COM | $125.95万 | 0.16% | 109,712 | 378 | 0.3% | $4,339 | 加仓 |
| XDEC | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER | $127.12万 | 0.16% | 29,677 | -54 | -0.2% | -$2,313 | 减仓 |
| JPM | JPMORGAN CHASE & CO COM | $127.92万 | 0.16% | 3,908 | -85 | -2.1% | -$2.78万 | 减仓 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $127.94万 | 0.16% | 5,784 | 0 | 0.0% | — | 不变 |
| — | VIRTUS TOTAL RETURN FD INC COM | $128.15万 | 0.16% | 187,630 | 56,982 | 43.6% | $38.92万 | 加仓 |
| — | CLOUGH GLOBAL DIVID & INCOME F COM | $128.45万 | 0.16% | 193,455 | 28,822 | 17.5% | $19.14万 | 加仓 |
| FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | $131.92万 | 0.16% | 22,157 | -290 | -1.3% | -$1.73万 | 减仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $133.49万 | 0.17% | 9,706 | 0 | 0.0% | — | 不变 |
| — | NEW GERMANY FD INC COM | $134.87万 | 0.17% | 117,686 | 8,968 | 8.2% | $10.28万 | 加仓 |
| VB | VANGUARD SMALL-CAP ETF | $139.95万 | 0.17% | 4,617 | 0 | 0.0% | — | 不变 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | $146.91万 | 0.18% | 10,745 | 10,745 | — | $146.91万 | 新建仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $149.04万 | 0.19% | 4,170 | 59 | 1.4% | $2.11万 | 加仓 |
| GLD | SPDR GOLD SHARES | $149.82万 | 0.19% | 4,067 | 0 | 0.0% | — | 不变 |
| FSEP | FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | $153.14万 | 0.19% | 27,803 | -47 | -0.2% | -$2,589 | 减仓 |
| USA | LIBERTY ALL STAR EQUITY FD SH BEN INT | $159.82万 | 0.20% | 275,077 | 237,861 | 639.1% | $138.20万 | 加仓 |
| CHW | CALAMOS GBL DYN INCOME FUND COM | $162.09万 | 0.20% | 181,919 | 59,221 | 48.3% | $52.77万 | 加仓 |
| BUFR | FT VEST LADDERED BUFFER ETF | $164.03万 | 0.20% | 44,903 | -1,768 | -3.8% | -$6.46万 | 减仓 |
| — | ALLIANZIM U.S. EQUITY BUFFER10 OCT ETF | $165.01万 | 0.21% | 35,410 | -765 | -2.1% | -$3.56万 | 减仓 |
| — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | $165.99万 | 0.21% | 44,431 | -41 | -0.1% | -$1,532 | 减仓 |
| BAUG | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | $169.38万 | 0.21% | 31,593 | -175 | -0.6% | -$9,383 | 减仓 |
| — | ROYCE GLOBAL TRUST INC COM | $169.98万 | 0.21% | 119,454 | 13,073 | 12.3% | $18.60万 | 加仓 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | $175.12万 | 0.22% | 39,487 | -1,968 | -4.7% | -$8.73万 | 减仓 |
| BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | $175.48万 | 0.22% | 33,334 | -70 | -0.2% | -$3,685 | 减仓 |
| BSEP | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | $181.38万 | 0.23% | 34,398 | -894 | -2.5% | -$4.71万 | 减仓 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | $181.85万 | 0.23% | 38,068 | -376 | -1.0% | -$1.80万 | 减仓 |
| GLO | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | $182.77万 | 0.23% | 298,641 | 38,827 | 14.9% | $23.76万 | 加仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERWRI COM | $183.69万 | 0.23% | 98,545 | 18,341 | 22.9% | $34.19万 | 加仓 |
| HQL | ABRDN LIFE SCIENCES INVESTORS SH BEN INT | $185.89万 | 0.23% | 92,899 | 5,003 | 5.7% | $10.01万 | 加仓 |
| — | CLOUGH GLOBAL EQUITY FD COM | $186.85万 | 0.23% | 216,765 | 8,985 | 4.3% | $7.75万 | 加仓 |
| GLW | CORNING INC COM | $191.52万 | 0.24% | 7,498 | 0 | 0.0% | — | 不变 |
| — | DESTRA MULTI-ALTERNATIVE FD COMMON SHARES | $195.67万 | 0.24% | 261,589 | 14,936 | 6.1% | $11.17万 | 加仓 |
| FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | $202.10万 | 0.25% | 33,711 | -172 | -0.5% | -$1.03万 | 减仓 |
| BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | $204.10万 | 0.25% | 38,493 | -1,117 | -2.8% | -$5.92万 | 减仓 |
| GOOG | ALPHABET INC CAP STK CL C | $212.98万 | 0.27% | 6,028 | 45 | 0.8% | $1.59万 | 加仓 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | $215.40万 | 0.27% | 50,023 | -238 | -0.5% | -$1.02万 | 减仓 |
| DPG | DUFF & PHELPS UTLITY AND INFST COM | $223.29万 | 0.28% | 150,468 | 29,898 | 24.8% | $44.37万 | 加仓 |
| BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | $223.81万 | 0.28% | 38,838 | 2,271 | 6.2% | $13.09万 | 加仓 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | $224.19万 | 0.28% | 58,642 | -70 | -0.1% | -$2,676 | 减仓 |
| FUND | SPROTT FOCUS TR INC COM | $225.47万 | 0.28% | 237,835 | 22,255 | 10.3% | $21.10万 | 加仓 |
| FAPR | FT VEST U.S. EQUITY BUFFER ETF - APRIL | $234.44万 | 0.29% | 50,159 | 429 | 0.9% | $2.01万 | 加仓 |
| — | LIBERTY ALL-STAR GROWTH FD INC COM | $237.17万 | 0.30% | 433,579 | 103,635 | 31.4% | $56.69万 | 加仓 |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM O COM | $244.11万 | 0.30% | 48,724 | 921 | 1.9% | $4.61万 | 加仓 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $247.81万 | 0.31% | 73,231 | 1,139 | 1.6% | $3.85万 | 加仓 |
| BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | $250.87万 | 0.31% | 42,614 | 168 | 0.4% | $9,890 | 加仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $251.00万 | 0.31% | 47,261 | -125 | -0.3% | -$6,639 | 减仓 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | $251.90万 | 0.31% | 50,899 | -109 | -0.2% | -$5,394 | 减仓 |