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 |
|---|---|---|---|---|---|---|---|---|
| — | NUVEEN DOW 30 DYNMC OVERWRT FD SHS | $0 | 0.00% | 0 | -70,871 | -100.0% | -$108.15万 | 清仓 |
| — | BLACKROCK N Y MUN INCOME TRUST SH BEN INT | $0 | 0.00% | 0 | -42,653 | -100.0% | -$43.25万 | 清仓 |
| TLN | TALEN ENERGY CORP COM | $0 | 0.00% | 0 | -852 | -100.0% | -$31.94万 | 清仓 |
| — | BLACKROCK MUNIHLDGS NY QLTY FD COM | $0 | 0.00% | 0 | -30,676 | -100.0% | -$31.38万 | 清仓 |
| — | NUVEEN S&P 500 BUY-WRITE INCOM COM | $0 | 0.00% | 0 | -21,063 | -100.0% | -$30.96万 | 清仓 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | $0 | 0.00% | 0 | -827 | -100.0% | -$21.23万 | 清仓 |
| IRM | IRON MTN INC DEL COM | $0 | 0.00% | 0 | -1,707 | -100.0% | -$14.16万 | 清仓 |
| SPY | STATE STR SPDR S&P 500 ETF TR TR UNIT 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$13.64万 | 清仓 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $0 | 0.00% | 0 | -802 | -100.0% | -$9.58万 | 清仓 |
| PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | $0 | 0.00% | 0 | -5,691 | -100.0% | -$9.30万 | 清仓 |
| PGR | PROGRESSIVE CORP COM | $0 | 0.00% | 0 | -369 | -100.0% | -$8.40万 | 清仓 |
| RCL | ROYAL CARIBBEAN GROUP COM | $0 | 0.00% | 0 | -260 | -100.0% | -$7.25万 | 清仓 |
| SPY | STATE STR SPDR S&P 500 ETF TR TR UNIT 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$6.82万 | 清仓 |
| — | BLACKROCK MUNIVEST FD II INC COM | $0 | 0.00% | 0 | -5,678 | -100.0% | -$6.14万 | 清仓 |
| — | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY | $0 | 0.00% | 0 | -1,543 | -100.0% | -$6.00万 | 清仓 |
| FSK | FS KKR CAP CORP COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BLACKROCK MUNIYIELD MICH QU COM | $0 | 0.00% | 0 | -4,452 | -100.0% | -$5.23万 | 清仓 |
| — | LAZARD GLOBAL TOTAL RETURN & COM | $0 | 0.00% | 0 | -2,890 | -100.0% | -$5.04万 | 清仓 |
| VMO | INVESCO MUN OPPORTUNITY TR COM | $0 | 0.00% | 0 | -4,715 | -100.0% | -$4.51万 | 清仓 |
| — | XAI OCTAGN FLT RAT & ALT INM T COM | $0 | 0.00% | 0 | -8,584 | -100.0% | -$4.12万 | 清仓 |
| PYPL | PAYPAL HLDGS INC COM | $0 | 0.00% | 0 | -615 | -100.0% | -$3.59万 | 清仓 |
| PRIM | PRIMORIS SVCS CORP COM | $0 | 0.00% | 0 | -271 | -100.0% | -$3.36万 | 清仓 |
| — | BLACKROCK MUNIHLDGS NJ QLTY FD COM | $0 | 0.00% | 0 | -2,700 | -100.0% | -$3.21万 | 清仓 |
| UJAN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | $0 | 0.00% | 0 | -700 | -100.0% | -$3.03万 | 清仓 |
| J | JACOBS SOLUTIONS INC COM | $0 | 0.00% | 0 | -200 | -100.0% | -$2.65万 | 清仓 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | $0 | 0.00% | 0 | -115 | -100.0% | -$2.13万 | 清仓 |
| — | GREAT LAKES DREDGE & DOCK CORP COM | $0 | 0.00% | 0 | -1,597 | -100.0% | -$2.10万 | 清仓 |
| COP | CONOCOPHILLIPS COM | $0 | 0.00% | 0 | -197 | -100.0% | -$1.84万 | 清仓 |
| — | BLACKROCK MUN INCOME QUALITY T COM | $0 | 0.00% | 0 | -1,600 | -100.0% | -$1.75万 | 清仓 |
| — | VOYA ASIA PAC HIGH DIV EQT INM COM | $0 | 0.00% | 0 | -2,396 | -100.0% | -$1.74万 | 清仓 |
| XCAFX | MORGAN STANLEY CHINA A SH FD COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VISN | VISTANCE NETWORKS INC COM | $0 | 0.00% | 0 | -675 | -100.0% | -$1.22万 | 清仓 |
| — | BLACKROCK MUNIHOLDINGS QUALITY COM | $0 | 0.00% | 0 | -1,200 | -100.0% | -$1.20万 | 清仓 |
| SSRM | SSR MINING IN COM | $0 | 0.00% | 0 | -514 | -100.0% | -$1.13万 | 清仓 |
| BCAT | BLACKROCK CAP ALLOCATION TERM COM | $0 | 0.00% | 0 | -795 | -100.0% | -$1.13万 | 清仓 |
| W | WAYFAIR INC CL A | $0 | 0.00% | 0 | -95 | -100.0% | -$9,539 | 清仓 |
| HPQ | HP INC COM | $0 | 0.00% | 0 | -410 | -100.0% | -$9,135 | 清仓 |
| — | BLACKROCK HEALTH SCIENCES TR COM | $0 | 0.00% | 0 | -200 | -100.0% | -$8,226 | 清仓 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$8,022 | 清仓 |
| GUG | GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK | $0 | 0.00% | 0 | -500 | -100.0% | -$7,665 | 清仓 |
| — | BLACKROCK MUNIVEST FD INC COM | $0 | 0.00% | 0 | -1,041 | -100.0% | -$7,214 | 清仓 |
| — | PACER SWAN SOS CONSERVATIVE (OCTOBER) ETF | $0 | 0.00% | 0 | -200 | -100.0% | -$5,903 | 清仓 |
| — | INNOVATOR U.S. SMALL CAP 10 BUFFER ETF - QUARTERLY | $0 | 0.00% | 0 | -200 | -100.0% | -$5,810 | 清仓 |
| HAPN | LENDINGCLUB CORP COM NEW | $0 | 0.00% | 0 | -275 | -100.0% | -$5,209 | 清仓 |
| — | BLACKROCK MUNIYIELD FD INC COM | $0 | 0.00% | 0 | -400 | -100.0% | -$4,196 | 清仓 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | $0 | 0.00% | 0 | -407 | -100.0% | -$4,090 | 清仓 |
| — | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | $0 | 0.00% | 0 | -100 | -100.0% | -$3,904 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $0 | 0.00% | 0 | -25 | -100.0% | -$3,665 | 清仓 |
| TEM | TEMPUS AI INC CL A | $0 | 0.00% | 0 | -60 | -100.0% | -$3,543 | 清仓 |
| — | FUBOTV INC CLASS A COM SHS | $0 | 0.00% | 0 | -1,400 | -100.0% | -$3,528 | 清仓 |
| — | XAI MADISON EQUITY PREMIUM INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TKO | TKO GROUP HOLDINGS INC CL A | $0 | 0.00% | 0 | -13 | -100.0% | -$2,717 | 清仓 |
| — | CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF - OCTOBER | $0 | 0.00% | 0 | -100 | -100.0% | -$2,696 | 清仓 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | $0 | 0.00% | 0 | -20 | -100.0% | -$1,970 | 清仓 |
| — | MFS GOVT MKTS INCOME TR SH BEN INT | $0 | 0.00% | 0 | -500 | -100.0% | -$1,513 | 清仓 |
| CAAP | CORPORACION AMER ARPTS S A COM | $0 | 0.00% | 0 | -52 | -100.0% | -$1,352 | 清仓 |
| — | BLACKROCK MUN INCOME TR SH BEN INT | $0 | 0.00% | 0 | -100 | -100.0% | -$1,003 | 清仓 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | $0 | 0.00% | 0 | -10 | -100.0% | -$894 | 清仓 |
| — | INVESCO MSCI SUSTAINABLE FUTURE ETF | $0 | 0.00% | 0 | -13 | -100.0% | -$613 | 清仓 |
| THC | TENET HEALTHCARE CORP COM NEW | $0 | 0.00% | 0 | -3 | -100.0% | -$596 | 清仓 |
| — | LIBERTY BROADBAND CORP COM SER A | $0 | 0.00% | 0 | -10 | -100.0% | -$483 | 清仓 |
| KEX | KIRBY CORP COM | $0 | 0.00% | 0 | -4 | -100.0% | -$441 | 清仓 |
| TMUS | T-MOBILE US INC COM | $0 | 0.00% | 0 | -2 | -100.0% | -$406 | 清仓 |
| LBTYA | LIBERTY GLOBAL LTD COM CL A | $0 | 0.00% | 0 | -36 | -100.0% | -$401 | 清仓 |
| TWLO | TWILIO INC CL A | $0 | 0.00% | 0 | -1 | -100.0% | -$142 | 清仓 |
| — | TRUGOLF HLDGS INC COM CL A | $0 | 0.00% | 0 | -34 | -100.0% | -$25 | 清仓 |
| — | ITERUM THERAPEUTICS PLC SHS NEW | $0 | 0.00% | 0 | -66 | -100.0% | -$22 | 清仓 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | $0 | 0.00% | 0 | 0 | — | -$14 | 清仓 |
| — | ITERUM THERAPEUTICS PLC SHS NEW | $2 | 0.00% | 66 | 66 | — | $2 | 新建仓 |
| — | TRUGOLF HLDGS INC COM CL A | $14 | 0.00% | 3 | 3 | — | $14 | 新建仓 |
| — | THE BEACHBODY COMPANY INC COM CL A NEW | $22 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR US EQUITY ACCELERATED ETF | $40 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | $40 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | $46 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | GOPRO INC CL A | $77 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $82 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - SEPTEMBER | $90 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | GAMESQUARE HLDGS INC COM | $101 | 0.00% | 375 | 0 | 0.0% | — | 不变 |
| INTA | INTAPP INC COM | $154 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | YIELDMAX NVDA OPTION INCOME STRATEGY ETF | $208 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | $210 | 0.00% | 16 | -70 | -81.4% | -$919 | 减仓 |
| — | YIELDMAX AMZN OPTION INCOME STRATEGY ETF | $220 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | BNY MELLON HIGH YIELD STRATEGI SH BEN INT | $244 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | YIELDMAX NFLX OPTION INCOME STRATEGY ETF | $252 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| — | YIELDMAX AAPL OPTION INCOME STRATEGY ETF | $259 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| DXYZ | DESTINY TECH100 INC COM SHS | $268 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | YIELDMAX TSLA OPTION INCOME STRATEGY ETF | $270 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| LCID | LUCID GROUP INC COM NEW | $314 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| CALM | CAL MAINE FOODS INC COM NEW | $317 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | $338 | 0.00% | 40 | -600 | -93.8% | -$5,070 | 减仓 |
| — | YIELDMAX GOOGL OPTION INCOME STRATEGY ETF | $343 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| APPN | APPIAN CORP CL A | $362 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | $384 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| — | BRAZIL POTASH CORP COMMON SHARES | $405 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| GBCI | GLACIER BANCORP INC NEW COM | $447 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| EEFT | EURONET WORLDWIDE INC COM | $465 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| CLNE | CLEAN ENERGY FUELS CORP COM | $496 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | YIELDMAX MAGNIFICENT 7 FUND OF OPTION INCOME ETFS | $574 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FINTECH ETF | $581 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| ASIX | ADVANSIX INC COM | $610 | 0.00% | 25 | 0 | 0.0% | — | 不变 |