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 |
|---|---|---|---|---|---|---|---|---|
| FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | $122.83万 | 0.18% | 22,447 | -1,540 | -6.4% | -$8.43万 | 减仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERWRI COM | $128.89万 | 0.19% | 80,204 | 80,004 | 40,002.0% | $128.57万 | 加仓 |
| FSEP | FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | $140.17万 | 0.20% | 27,850 | 859 | 3.2% | $4.32万 | 加仓 |
| — | ROYCE GLOBAL TRUST INC COM | $142.15万 | 0.20% | 106,381 | 9,801 | 10.1% | $13.10万 | 加仓 |
| HQL | ABRDN LIFE SCIENCES INVESTORS SH BEN INT | $143.01万 | 0.21% | 87,896 | 10,826 | 14.0% | $17.61万 | 加仓 |
| GLO | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | $144.72万 | 0.21% | 259,814 | 16,163 | 6.6% | $9.00万 | 加仓 |
| — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | $150.88万 | 0.22% | 44,472 | 5,719 | 14.8% | $19.40万 | 加仓 |
| — | ALLIANZIM U.S. EQUITY BUFFER10 OCT ETF | $153.10万 | 0.22% | 36,175 | 758 | 2.1% | $3.21万 | 加仓 |
| BAUG | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | $155.18万 | 0.22% | 31,768 | -956 | -2.9% | -$4.67万 | 减仓 |
| — | CLOUGH GLOBAL EQUITY FD COM | $156.46万 | 0.22% | 207,780 | 16,487 | 8.6% | $12.41万 | 加仓 |
| — | LIBERTY ALL-STAR GROWTH FD INC COM | $156.72万 | 0.23% | 329,944 | 201,784 | 157.4% | $95.85万 | 加仓 |
| BUFR | FT VEST LADDERED BUFFER ETF | $157.61万 | 0.23% | 46,671 | 3,775 | 8.8% | $12.75万 | 加仓 |
| BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | $159.34万 | 0.23% | 33,404 | -259 | -0.8% | -$1.24万 | 减仓 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | $169.39万 | 0.24% | 41,455 | -790 | -1.9% | -$3.23万 | 减仓 |
| BSEP | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | $169.70万 | 0.24% | 35,292 | -659 | -1.8% | -$3.17万 | 减仓 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | $171.54万 | 0.25% | 38,444 | 1,622 | 4.4% | $7.24万 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $171.62万 | 0.25% | 5,983 | -42 | -0.7% | -$1.20万 | 减仓 |
| DPG | DUFF & PHELPS UTLITY AND INFST COM | $174.10万 | 0.25% | 120,570 | 44,305 | 58.1% | $63.98万 | 加仓 |
| GLD | SPDR GOLD SHARES | $175.00万 | 0.25% | 4,067 | 108 | 2.7% | $4.65万 | 加仓 |
| BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | $190.08万 | 0.27% | 39,610 | 1,642 | 4.3% | $7.88万 | 加仓 |
| FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | $191.45万 | 0.28% | 33,883 | -301 | -0.9% | -$1.70万 | 减仓 |
| — | EXXON MOBIL CORP COM | $191.63万 | 0.28% | 11,295 | 1,062 | 10.4% | $18.02万 | 加仓 |
| BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | $191.93万 | 0.28% | 36,567 | 1,300 | 3.7% | $6.82万 | 加仓 |
| — | DESTRA MULTI-ALTERNATIVE FD COMMON SHARES | $200.04万 | 0.29% | 246,653 | 8,004 | 3.4% | $6.49万 | 加仓 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | $201.55万 | 0.29% | 50,261 | -190 | -0.4% | -$7,619 | 减仓 |
| BTX | BLACKROCK TECH AND PRIVATE EQU SHS BEN INT | $202.01万 | 0.29% | 306,083 | 65,910 | 27.4% | $43.50万 | 加仓 |
| FUND | SPROTT FOCUS TR INC COM | $205.66万 | 0.30% | 215,580 | 14,657 | 7.3% | $13.98万 | 加仓 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $210.01万 | 0.30% | 72,092 | 2,221 | 3.2% | $6.47万 | 加仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $222.00万 | 0.32% | 5,206 | -5 | -0.1% | -$2,132 | 减仓 |
| FAPR | FT VEST U.S. EQUITY BUFFER ETF - APRIL | $223.32万 | 0.32% | 49,730 | -1,998 | -3.9% | -$8.97万 | 减仓 |
| BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | $226.36万 | 0.33% | 42,446 | 2,663 | 6.7% | $14.20万 | 加仓 |
| BMEZ | BLACKROCK HEALTH SCIENCES TERM COM SHS | $226.73万 | 0.33% | 157,890 | 34,500 | 28.0% | $49.54万 | 加仓 |
| — | ELLSWORTH GROWTH & INCOME FD COM | $232.14万 | 0.33% | 208,201 | 8,418 | 4.2% | $9.39万 | 加仓 |
| — | BANCROFT FD LTD COM | $232.31万 | 0.33% | 107,851 | 10,477 | 10.8% | $22.57万 | 加仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $232.40万 | 0.33% | 36,268 | 1 | 0.0% | $64 | 加仓 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | $235.30万 | 0.34% | 51,008 | 120 | 0.2% | $5,536 | 加仓 |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | $236.85万 | 0.34% | 48,357 | -1,130 | -2.3% | -$5.53万 | 减仓 |
| — | GABELLI GLOBAL SMALL & MID CAP COM | $238.10万 | 0.34% | 158,524 | 10,523 | 7.1% | $15.81万 | 加仓 |
| — | PACER SWAN SOS FLEX (APRIL) ETF | $243.65万 | 0.35% | 75,117 | -1,310 | -1.7% | -$4.25万 | 减仓 |
| NVDA | NVIDIA CORPORATION COM | $244.59万 | 0.35% | 14,025 | 972 | 7.4% | $16.95万 | 加仓 |
| BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | $247.25万 | 0.36% | 49,763 | -561 | -1.1% | -$2.79万 | 减仓 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | $247.84万 | 0.36% | 53,916 | -279 | -0.5% | -$1.28万 | 减仓 |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM O COM | $252.49万 | 0.36% | 47,803 | -1,178 | -2.4% | -$6.22万 | 减仓 |
| — | SABA CAPITAL INCOME & OPPORTUN COM NEW | $255.09万 | 0.37% | 306,601 | 39,012 | 14.6% | $32.46万 | 加仓 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | $261.97万 | 0.38% | 58,712 | -233 | -0.4% | -$1.04万 | 减仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $263.84万 | 0.38% | 85,997 | -2,417 | -2.7% | -$7.42万 | 减仓 |
| AMZN | AMAZON COM INC COM | $274.21万 | 0.39% | 13,166 | 3,761 | 40.0% | $78.33万 | 加仓 |
| — | GABELLI HEALTHCARE & WELLNESS SHS | $279.55万 | 0.40% | 308,899 | 16,227 | 5.5% | $14.69万 | 加仓 |
| MEGI | NYLI CBRE GBL INFR MEGTRNDS TR COM | $286.75万 | 0.41% | 195,202 | 32,682 | 20.1% | $48.01万 | 加仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $290.29万 | 0.42% | 47,386 | -4,148 | -8.0% | -$25.41万 | 减仓 |
| BMAY | INNOVATOR U.S. EQUITY BUFFER ETF - MAY | $306.26万 | 0.44% | 68,250 | -817 | -1.2% | -$3.67万 | 减仓 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | $310.52万 | 0.45% | 72,029 | -5,792 | -7.4% | -$24.97万 | 减仓 |
| JNJ | JOHNSON & JOHNSON COM | $310.91万 | 0.45% | 12,719 | 1,164 | 10.1% | $28.45万 | 加仓 |
| PEO | ADAM NAT RES FD INC COM | $315.13万 | 0.45% | 113,357 | -2,640 | -2.3% | -$7.34万 | 减仓 |
| — | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY | $316.93万 | 0.46% | 83,365 | -3,011 | -3.5% | -$11.45万 | 减仓 |
| OCTW | ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF | $354.92万 | 0.51% | 92,260 | -2,007 | -2.1% | -$7.72万 | 减仓 |
| NFJ | VIRTUS DIVIDEND INTEREST & PR COM | $364.39万 | 0.52% | 288,968 | 6,663 | 2.4% | $8.40万 | 加仓 |
| — | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | $365.07万 | 0.52% | 111,006 | 437 | 0.4% | $1.44万 | 加仓 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | $367.81万 | 0.53% | 166,052 | 18,139 | 12.3% | $40.18万 | 加仓 |
| BJUN | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | $394.10万 | 0.57% | 85,205 | -3,837 | -4.3% | -$17.75万 | 减仓 |
| MSFT | MICROSOFT CORP COM | $400.28万 | 0.58% | 10,813 | 1,488 | 16.0% | $55.08万 | 加仓 |
| — | SPECIAL OPPORTUNITIES FD INC COM | $405.77万 | 0.58% | 294,894 | 15,985 | 5.7% | $22.00万 | 加仓 |
| — | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | $424.29万 | 0.61% | 104,790 | 10,847 | 11.5% | $43.92万 | 加仓 |
| SCHM | SCHWAB U.S. MID-CAP ETF | $424.32万 | 0.61% | 137,054 | -565 | -0.4% | -$1.75万 | 减仓 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | $426.36万 | 0.61% | 139,790 | -5,438 | -3.7% | -$16.59万 | 减仓 |
| XGDVX | GABELLI DIVID & INCOME TR COM | $428.27万 | 0.62% | 159,030 | 9,724 | 6.5% | $26.19万 | 加仓 |
| FMAR | FT VEST US EQUITY BUFFER ETF - MARCH | $448.57万 | 0.64% | 92,507 | -937 | -1.0% | -$4.54万 | 减仓 |
| NBXG | NEUBERGER NEXT GENERATION COMMON STOCK | $503.84万 | 0.72% | 391,481 | 30,840 | 8.6% | $39.69万 | 加仓 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | $519.69万 | 0.75% | 178,712 | -1,150 | -0.6% | -$3.34万 | 减仓 |
| — | APTUS OCTOBER BUFFER ETF | $537.41万 | 0.77% | 214,449 | 42,450 | 24.7% | $106.38万 | 加仓 |
| BRW | SABA CAPITAL INCOME & OPRNT FD SHS NEW | $540.55万 | 0.78% | 802,010 | 41,231 | 5.4% | $27.79万 | 加仓 |
| — | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY | $575.40万 | 0.83% | 183,950 | 96,439 | 110.2% | $301.66万 | 加仓 |
| STEW | SRH TOTAL RETURN FUND INC COM | $599.66万 | 0.86% | 350,678 | 23,572 | 7.2% | $40.31万 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $660.79万 | 0.95% | 10,116 | 409 | 4.2% | $26.72万 | 加仓 |
| RMT | ROYCE MICRO-CAP TR INC COM | $714.43万 | 1.03% | 631,683 | 70,895 | 12.6% | $80.18万 | 加仓 |
| AAPL | APPLE INC COM | $737.86万 | 1.06% | 29,074 | 886 | 3.1% | $22.49万 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $742.30万 | 1.07% | 12,422 | 1,141 | 10.1% | $68.18万 | 加仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $803.34万 | 1.15% | 13,918 | 6,736 | 93.8% | $388.80万 | 加仓 |
| ASA | ASA GOLD AND PRECIOUS MTLS LMT SHS | $897.98万 | 1.29% | 144,765 | 1,424 | 1.0% | $8.83万 | 加仓 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $948.20万 | 1.36% | 20,471 | 2,950 | 16.8% | $136.64万 | 加仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $951.56万 | 1.37% | 49,581 | -77 | -0.2% | -$1.48万 | 减仓 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $1,069.21万 | 1.54% | 139,693 | 15,582 | 12.6% | $119.26万 | 加仓 |
| RVT | ROYCE SMALL CAP TRUST INC COM | $1,085.26万 | 1.56% | 653,774 | 1,474 | 0.2% | $2.45万 | 加仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $1,166.94万 | 1.68% | 36,375 | 3,586 | 10.9% | $115.04万 | 加仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $1,234.26万 | 1.77% | 49,769 | 3,170 | 6.8% | $78.62万 | 加仓 |
| TY | TRI CONTL CORP COM | $1,358.51万 | 1.95% | 430,043 | 9,111 | 2.2% | $28.78万 | 加仓 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | $1,499.53万 | 2.16% | 597,421 | -7,603 | -1.3% | -$19.08万 | 减仓 |
| CET | CENTRAL SECS CORP COM | $1,737.71万 | 2.50% | 349,922 | 38,433 | 12.3% | $190.86万 | 加仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD COM | $1,957.39万 | 2.81% | 894,195 | -30,090 | -3.3% | -$65.87万 | 减仓 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $2,091.74万 | 3.01% | 815,812 | -1,998 | -0.2% | -$5.12万 | 减仓 |
| GAM | GENERAL AMERN INVS CO INC COM | $4,780.17万 | 6.87% | 817,542 | 6,860 | 0.8% | $40.11万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $1.41亿 | 20.29% | 217,082 | -7,073 | -3.2% | -$459.98万 | 减仓 |