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 |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES S&P 500 GROWTH ETF | $109.78万 | 0.16% | 9,706 | -2 | -0.0% | -$226 | 减仓 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $109.66万 | 0.16% | 5,784 | -200 | -3.3% | -$3.79万 | 减仓 |
| — | ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC | $108.41万 | 0.16% | 89,594 | 2,371 | 2.7% | $2.87万 | 加仓 |
| KJAN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | $107.94万 | 0.16% | 25,872 | 25,572 | 8,524.0% | $106.69万 | 加仓 |
| GLW | CORNING INC COM | $101.95万 | 0.15% | 7,498 | 41 | 0.5% | $5,575 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $101.93万 | 0.15% | 2,127 | 140 | 7.0% | $6.71万 | 加仓 |
| FJAN | FT VEST US EQUITY BUFFER ETF - JANUARY | $101.19万 | 0.15% | 20,074 | 10,285 | 105.1% | $51.85万 | 加仓 |
| QCOM | QUALCOMM INC COM | $101.12万 | 0.15% | 7,852 | 7,519 | 2,258.0% | $96.83万 | 加仓 |
| — | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | $100.36万 | 0.14% | 23,361 | -172 | -0.7% | -$7,390 | 减仓 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | $99.05万 | 0.14% | 24,887 | -451 | -1.8% | -$1.79万 | 减仓 |
| — | ALLSPRING GLOBAL DIVIDEND OPPO COM | $98.53万 | 0.14% | 169,000 | 1,685 | 1.0% | $9,824 | 加仓 |
| JOF | JAPAN SMALLER CAPITALIZATION F COM | $98.16万 | 0.14% | 90,057 | 4,987 | 5.9% | $5.44万 | 加仓 |
| — | CLOUGH GLOBAL DIVID & INCOME F COM | $97.46万 | 0.14% | 164,633 | 14,886 | 9.9% | $8.81万 | 加仓 |
| WMT | WALMART INC COM | $94.85万 | 0.14% | 7,632 | -24 | -0.3% | -$2,983 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP COM | $94.39万 | 0.14% | 3,380 | 33 | 1.0% | $9,215 | 加仓 |
| FDEC | FT VEST US EQUITY BUFFER ETF - DECEMBER | $93.76万 | 0.13% | 18,858 | 1,200 | 6.8% | $5.97万 | 加仓 |
| — | MEXICO EQUITY & INCOME FD COM | $91.42万 | 0.13% | 70,871 | 2,495 | 3.6% | $3.22万 | 加仓 |
| TSLA | TESLA INC COM | $91.30万 | 0.13% | 2,456 | -30 | -1.2% | -$1.12万 | 减仓 |
| CHW | CALAMOS GBL DYN INCOME FUND COM | $89.08万 | 0.13% | 122,698 | 23,012 | 23.1% | $16.71万 | 加仓 |
| — | VIRTUS TOTAL RETURN FD INC COM | $86.49万 | 0.12% | 130,648 | 62,257 | 91.0% | $41.21万 | 加仓 |
| V | VISA INC COM CL A | $83.57万 | 0.12% | 2,765 | 22 | 0.8% | $6,649 | 加仓 |
| WTRG | ESSENTIAL UTILS INC COM | $81.99万 | 0.12% | 20,359 | 0 | 0.0% | — | 不变 |
| HFRO | HIGHLAND OPPS & INCOME FD HIGHLAND INCOME | $79.48万 | 0.11% | 139,203 | 12,302 | 9.7% | $7.02万 | 加仓 |
| LEO | BNY MELLON STRATEGIC MUNS INC COM | $79.39万 | 0.11% | 126,210 | -1,198 | -0.9% | -$7,535 | 减仓 |
| SLV | ISHARES SILVER TRUST | $77.48万 | 0.11% | 11,371 | -263 | -2.3% | -$1.79万 | 减仓 |
| — | ALLIANZIM U.S. EQUITY BUFFER10 JAN ETF | $75.85万 | 0.11% | 18,907 | 9,004 | 90.9% | $36.12万 | 加仓 |
| MYN | BLACKROCK MUNIYIELD N Y QUALIT COM | $74.15万 | 0.11% | 77,244 | 74,059 | 2,325.2% | $71.10万 | 加仓 |
| FMAY | FT VEST U.S. EQUITY BUFFER FUND - MAY | $73.34万 | 0.11% | 13,891 | -307 | -2.2% | -$1.62万 | 减仓 |
| META | META PLATFORMS INC CL A | $72.76万 | 0.10% | 1,272 | 47 | 3.8% | $2.69万 | 加仓 |
| RA | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | $72.48万 | 0.10% | 56,363 | 1,092 | 2.0% | $1.40万 | 加仓 |
| JANW | ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF | $72.01万 | 0.10% | 19,739 | 1,297 | 7.0% | $4.73万 | 加仓 |
| CASY | CASEYS GEN STORES INC COM | $71.62万 | 0.10% | 984 | 0 | 0.0% | — | 不变 |
| XBOEX | BLACKROCK ENHANCED GLOBAL COM | $70.76万 | 0.10% | 64,563 | 8,283 | 14.7% | $9.08万 | 加仓 |
| FNOV | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | $69.51万 | 0.10% | 13,018 | 6,544 | 101.1% | $34.94万 | 加仓 |
| HD | HOME DEPOT INC COM | $68.30万 | 0.10% | 2,077 | -22 | -1.0% | -$7,235 | 减仓 |
| FOCT | FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | $66.62万 | 0.10% | 13,972 | 991 | 7.6% | $4.73万 | 加仓 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $66.46万 | 0.10% | 4,666 | 74 | 1.6% | $1.05万 | 加仓 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $66.31万 | 0.10% | 3,457 | 555 | 19.1% | $10.65万 | 加仓 |
| DSM | BNY MELLON STRATEGIC MUN BD FD COM | $65.57万 | 0.09% | 109,101 | -13,904 | -11.3% | -$8.36万 | 减仓 |
| VOE | VANGUARD MID-CAP VALUE ETF | $65.11万 | 0.09% | 3,533 | -33 | -0.9% | -$6,081 | 减仓 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | $64.91万 | 0.09% | 15,195 | -500 | -3.2% | -$2.14万 | 减仓 |
| VTWO | VANGUARD RUSSELL 2000 ETF | $64.56万 | 0.09% | 6,445 | 0 | 0.0% | — | 不变 |
| — | CALAMOS LNG SHR EQT DYNAMIC TR COM | $62.19万 | 0.09% | 45,830 | 5,816 | 14.5% | $7.89万 | 加仓 |
| OEF | ISHARES S&P 100 ETF | $61.20万 | 0.09% | 1,924 | -117 | -5.7% | -$3.72万 | 减仓 |
| BNOV | INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | $60.99万 | 0.09% | 14,175 | -38 | -0.3% | -$1,635 | 减仓 |
| VTV | VANGUARD VALUE ETF | $59.63万 | 0.09% | 3,039 | -587 | -16.2% | -$11.52万 | 减仓 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $59.31万 | 0.09% | 4,771 | 354 | 8.0% | $4.40万 | 加仓 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $58.36万 | 0.08% | 23,579 | 1,695 | 7.7% | $4.20万 | 加仓 |
| PSMO | PACER SWAN SOS MODERATE (OCTOBER) ETF | $57.65万 | 0.08% | 19,104 | -478 | -2.4% | -$1.44万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC COM | $57.18万 | 0.08% | 523 | 523 | — | $57.18万 | 新建仓 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $56.24万 | 0.08% | 12,033 | 495 | 4.3% | $2.31万 | 加仓 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $55.07万 | 0.08% | 16,714 | -141 | -0.8% | -$4,646 | 减仓 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | $54.84万 | 0.08% | 59,546 | -47,020 | -44.1% | -$43.31万 | 减仓 |
| — | VIRTUS CONVERTIBLE & INCOME FD COM NEW | $54.74万 | 0.08% | 36,785 | 11,334 | 44.5% | $16.86万 | 加仓 |
| IVE | ISHARES S&P 500 VALUE ETF | $54.39万 | 0.08% | 2,576 | 0 | 0.0% | — | 不变 |
| — | BNY MELLON MUN BD INFRASTRUCTU COM SHS | $54.39万 | 0.08% | 51,602 | -1,491 | -2.8% | -$1.57万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $53.91万 | 0.08% | 541 | 173 | 47.0% | $17.24万 | 加仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $53.78万 | 0.08% | 2,501 | -154 | -5.8% | -$3.31万 | 减仓 |
| — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | $52.83万 | 0.08% | 16,494 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO COM | $52.70万 | 0.08% | 573 | 127 | 28.5% | $11.68万 | 加仓 |
| ORCL | ORACLE CORP COM | $52.40万 | 0.08% | 3,562 | -37 | -1.0% | -$5,443 | 减仓 |
| — | TOTAL RETURN SECURITIES FUND COM | $52.35万 | 0.08% | 88,274 | 23,761 | 36.8% | $14.09万 | 加仓 |
| CSX | CSX CORP COM | $50.66万 | 0.07% | 12,342 | -570 | -4.4% | -$2.34万 | 减仓 |
| NBH | NEUBERGER MUN FD INC COM | $50.57万 | 0.07% | 49,825 | -634 | -1.3% | -$6,435 | 减仓 |
| TYG | TORTOISE ENERGY INFRSTRCTR CP COM | $50.37万 | 0.07% | 10,104 | -6,176 | -37.9% | -$30.79万 | 减仓 |
| — | ABRDN NATL MUN INCOME FD SH BEN INT | $49.53万 | 0.07% | 49,725 | -932 | -1.8% | -$9,283 | 减仓 |
| ETW | EATON VANCE TAX-MANAGED GLOBAL COM | $49.06万 | 0.07% | 55,875 | 20,475 | 57.8% | $17.98万 | 加仓 |
| EXC | EXELON CORP COM | $48.36万 | 0.07% | 9,866 | -19 | -0.2% | -$931 | 减仓 |
| IAU | ISHARES GOLD TRUST | $48.14万 | 0.07% | 5,461 | 0 | 0.0% | — | 不变 |
| — | APTUS JANUARY BUFFER ETF | $47.84万 | 0.07% | 19,060 | -124 | -0.6% | -$3,112 | 减仓 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | $47.52万 | 0.07% | 11,361 | -2 | -0.0% | -$84 | 减仓 |
| MAYT | ALLIANZIM U.S. EQUITY BUFFER10 MAY ETF | $47.21万 | 0.07% | 12,756 | -80 | -0.6% | -$2,961 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $47.19万 | 0.07% | 12,282 | -405 | -3.2% | -$1.56万 | 减仓 |
| MCK | MCKESSON CORP COM | $46.99万 | 0.07% | 543 | 543 | — | $46.99万 | 新建仓 |
| — | ALLIANZIM U.S. EQUITY BUFFER10 APR ETF | $46.82万 | 0.07% | 11,017 | 3,214 | 41.2% | $13.66万 | 加仓 |
| C | CITIGROUP INC COM NEW | $46.07万 | 0.07% | 4,062 | 2,966 | 270.6% | $33.64万 | 加仓 |
| — | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER | $45.61万 | 0.07% | 10,889 | -200 | -1.8% | -$8,377 | 减仓 |
| — | GDL FD COM SH BEN IT | $45.21万 | 0.06% | 54,269 | 7,393 | 15.8% | $6.16万 | 加仓 |
| VHT | VANGUARD HEALTH CARE ETF | $44.79万 | 0.06% | 1,645 | -5 | -0.3% | -$1,361 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC COM | $44.18万 | 0.06% | 2,350 | 2,350 | — | $44.18万 | 新建仓 |
| TJX | TJX COS INC NEW COM | $43.92万 | 0.06% | 2,750 | 0 | 0.0% | — | 不变 |
| CRS | CARPENTER TECHNOLOGY CORP COM | $43.91万 | 0.06% | 1,114 | 1,114 | — | $43.91万 | 新建仓 |
| CSCO | CISCO SYS INC COM | $43.80万 | 0.06% | 5,646 | -514 | -8.3% | -$3.99万 | 减仓 |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | $42.82万 | 0.06% | 10,721 | -299 | -2.7% | -$1.19万 | 减仓 |
| BAC | BANK OF AMER CORP COM | $42.34万 | 0.06% | 8,686 | -181 | -2.0% | -$8,824 | 减仓 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | $41.77万 | 0.06% | 4,026 | -448 | -10.0% | -$4.65万 | 减仓 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | $41.01万 | 0.06% | 5,727 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $40.90万 | 0.06% | 1,914 | -567 | -22.9% | -$12.12万 | 减仓 |
| WFC | WELLS FARGO & CO COM | $40.66万 | 0.06% | 5,108 | 980 | 23.7% | $7.80万 | 加仓 |
| MRK | MERCK & CO INC COM | $40.44万 | 0.06% | 3,362 | 939 | 38.8% | $11.30万 | 加仓 |
| — | HONEYWELL INTL INC COM | $40.42万 | 0.06% | 1,788 | 2 | 0.1% | $452 | 加仓 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $40.25万 | 0.06% | 7,114 | -944 | -11.7% | -$5.34万 | 减仓 |
| — | HIGH INCOME SECS FD SHS BEN INT | $39.83万 | 0.06% | 72,147 | 995 | 1.4% | $5,492 | 加仓 |
| SCHK | SCHWAB 1000 INDEX ETF | $39.12万 | 0.06% | 12,488 | 100 | 0.8% | $3,133 | 加仓 |
| — | NUVEEN MULTI ASSET INCOME FUND COM | $39.06万 | 0.06% | 31,501 | -6,280 | -16.6% | -$7.79万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $38.81万 | 0.06% | 1,601 | 830 | 107.7% | $20.12万 | 加仓 |
| APG | API GROUP CORP COM STK | $38.32万 | 0.06% | 9,457 | 9,457 | — | $38.32万 | 新建仓 |
| — | MFS HIGH INCOME MUN TR SH BEN INT | $38.25万 | 0.05% | 103,096 | 2,344 | 2.3% | $8,696 | 加仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $37.82万 | 0.05% | 1,770 | 41 | 2.4% | $8,760 | 加仓 |
| HQH | ABRDN HEALTHCARE INVESTORS SH BEN INT | $37.20万 | 0.05% | 20,913 | -4,699 | -18.3% | -$8.36万 | 减仓 |