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 |
|---|---|---|---|---|---|---|---|---|
| FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | $131.92万 | 0.16% | 22,157 | -290 | -1.3% | -$1.73万 | 减仓 |
| — | CLOUGH GLOBAL DIVID & INCOME F COM | $128.45万 | 0.16% | 193,455 | 28,822 | 17.5% | $19.14万 | 加仓 |
| — | VIRTUS TOTAL RETURN FD INC COM | $128.15万 | 0.16% | 187,630 | 56,982 | 43.6% | $38.92万 | 加仓 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $127.94万 | 0.16% | 5,784 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO COM | $127.92万 | 0.16% | 3,908 | -85 | -2.1% | -$2.78万 | 减仓 |
| 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 |
| — | JOHN HANCOCK DIVERSIFIED INCOM COM | $125.95万 | 0.16% | 109,712 | 378 | 0.3% | $4,339 | 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 |
| 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 |
| FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | $120.73万 | 0.15% | 21,366 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD MID-CAP ETF | $120.60万 | 0.15% | 14,968 | -876 | -5.5% | -$7.06万 | 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 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | $110.44万 | 0.14% | 3,999 | -27 | -0.7% | -$7,457 | 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 |
| — | ALLSPRING GLOBAL DIVIDEND OPPO COM | $106.22万 | 0.13% | 162,665 | -6,335 | -3.7% | -$4.14万 | 减仓 |
| FDEC | FT VEST US EQUITY BUFFER ETF - DECEMBER | $102.71万 | 0.13% | 18,858 | 0 | 0.0% | — | 不变 |
| — | 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 |
| 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 |
| — | TOTAL RETURN SECURITIES FUND COM | $100.15万 | 0.12% | 168,610 | 80,336 | 91.0% | $47.72万 | 加仓 |
| 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 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $94.42万 | 0.12% | 1,887 | -240 | -11.3% | -$12.01万 | 减仓 |
| V | VISA INC COM CL A | $94.28万 | 0.12% | 2,748 | -17 | -0.6% | -$5,833 | 减仓 |
| — | MEXICO EQUITY & INCOME FD COM | $92.24万 | 0.11% | 70,918 | 47 | 0.1% | $611 | 加仓 |
| PG | PROCTER & GAMBLE CO COM | $91.90万 | 0.11% | 6,267 | 4,482 | 251.1% | $65.72万 | 加仓 |
| — | ALLIANZIM U.S. EQUITY BUFFER10 JAN ETF | $87.76万 | 0.11% | 19,943 | 1,036 | 5.5% | $4.56万 | 加仓 |
| WMT | WALMART INC COM | $86.33万 | 0.11% | 7,622 | -10 | -0.1% | -$1,133 | 减仓 |
| XBOEX | BLACKROCK ENHANCED GLOBAL COM | $85.18万 | 0.11% | 70,456 | 5,893 | 9.1% | $7.12万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP COM | $84.82万 | 0.11% | 3,415 | 35 | 1.0% | $8,693 | 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 |
| — | CALAMOS LNG SHR EQT DYNAMIC TR COM | $78.35万 | 0.10% | 59,902 | 14,072 | 30.7% | $18.41万 | 加仓 |
| VTWO | VANGUARD RUSSELL 2000 ETF | $78.26万 | 0.10% | 6,445 | 0 | 0.0% | — | 不变 |
| LEO | BNY MELLON STRATEGIC MUNS INC COM | $77.67万 | 0.10% | 120,229 | -5,981 | -4.7% | -$3.86万 | 减仓 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $77.23万 | 0.10% | 3,520 | 63 | 1.8% | $1.38万 | 加仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $77.22万 | 0.10% | 1,782 | 12 | 0.7% | $5,200 | 加仓 |
| 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 |
| INTC | INTEL CORP COM | $75.72万 | 0.09% | 5,423 | -500 | -8.4% | -$6.98万 | 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 |
| FNOV | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | $75.24万 | 0.09% | 12,863 | -155 | -1.2% | -$9,066 | 减仓 |
| CASY | CASEYS GEN STORES INC COM | $75.11万 | 0.09% | 945 | -39 | -4.0% | -$3.10万 | 减仓 |
| JANW | ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF | $74.31万 | 0.09% | 19,213 | -526 | -2.7% | -$2.03万 | 减仓 |
| — | VIRTUS CONVERTIBLE & INCOME FD COM NEW | $73.29万 | 0.09% | 41,663 | 4,878 | 13.3% | $8.58万 | 加仓 |
| HD | HOME DEPOT INC COM | $73.26万 | 0.09% | 2,077 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $72.73万 | 0.09% | 4,904 | 133 | 2.8% | $1.97万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC COM | $71.74万 | 0.09% | 519 | -4 | -0.8% | -$5,529 | 减仓 |
| QCOM | QUALCOMM INC COM | $71.70万 | 0.09% | 3,880 | -3,972 | -50.6% | -$73.40万 | 减仓 |
| RA | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | $71.66万 | 0.09% | 55,637 | -726 | -1.3% | -$9,351 | 减仓 |
| FOCT | FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | $71.34万 | 0.09% | 13,644 | -328 | -2.3% | -$1.72万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC COM | $71.08万 | 0.09% | 18,554 | -1,805 | -8.9% | -$6.91万 | 减仓 |
| META | META PLATFORMS INC CL A | $70.41万 | 0.09% | 1,250 | -22 | -1.7% | -$1.24万 | 减仓 |
| OEF | ISHARES S&P 100 ETF | $70.39万 | 0.09% | 1,924 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO COM | $70.05万 | 0.09% | 584 | 11 | 1.9% | $1.32万 | 加仓 |
| VOE | VANGUARD MID-CAP VALUE ETF | $69.81万 | 0.09% | 3,533 | 0 | 0.0% | — | 不变 |
| AMKR | AMKOR TECHNOLOGY INC COM | $69.17万 | 0.09% | 8,022 | -61 | -0.8% | -$5,260 | 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 |
| CRS | CARPENTER TECHNOLOGY CORP COM | $68.22万 | 0.09% | 1,106 | -8 | -0.7% | -$4,935 | 减仓 |
| BNOV | INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | $67.72万 | 0.08% | 14,164 | -11 | -0.1% | -$526 | 减仓 |
| VTV | VANGUARD VALUE ETF | $67.51万 | 0.08% | 3,098 | 59 | 1.9% | $1.29万 | 加仓 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $66.45万 | 0.08% | 23,989 | 410 | 1.7% | $1.14万 | 加仓 |
| CSCO | CISCO SYS INC COM | $66.32万 | 0.08% | 5,646 | 0 | 0.0% | — | 不变 |
| DSM | BNY MELLON STRATEGIC MUN BD FD COM | $66.16万 | 0.08% | 107,584 | -1,517 | -1.4% | -$9,330 | 减仓 |
| MXF | MEXICO FD INC COM | $66.01万 | 0.08% | 30,183 | 18,225 | 152.4% | $39.86万 | 加仓 |
| MU | MICRON TECHNOLOGY INC COM | $62.92万 | 0.08% | 545 | -75 | -12.1% | -$8.66万 | 减仓 |
| SLV | ISHARES SILVER TRUST | $61.74万 | 0.08% | 11,546 | 175 | 1.5% | $9,357 | 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 |
| AMD | ADVANCED MICRO DEVICES INC COM | $60.88万 | 0.08% | 1,048 | 9 | 0.9% | $5,228 | 加仓 |
| PSMO | PACER SWAN SOS MODERATE (OCTOBER) ETF | $60.73万 | 0.08% | 18,667 | -437 | -2.3% | -$1.42万 | 减仓 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $59.90万 | 0.07% | 16,520 | -194 | -1.2% | -$7,034 | 减仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $58.18万 | 0.07% | 887 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $58.04万 | 0.07% | 2,453 | -48 | -1.9% | -$1.14万 | 减仓 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $57.98万 | 0.07% | 12,050 | 17 | 0.1% | $818 | 加仓 |
| XNIEX | VIRTUS EQUITY & CONV INCM FD COM | $57.88万 | 0.07% | 21,548 | 11,491 | 114.3% | $30.86万 | 加仓 |
| TSLA | TESLA INC COM | $57.66万 | 0.07% | 1,371 | -1,085 | -44.2% | -$45.64万 | 减仓 |
| C | CITIGROUP INC COM NEW | $56.53万 | 0.07% | 4,039 | -23 | -0.6% | -$3,219 | 减仓 |
| — | ALLIANZIM U.S. EQUITY BUFFER10 APR ETF | $55.87万 | 0.07% | 12,178 | 1,161 | 10.5% | $5.33万 | 加仓 |
| — | VIRTUS CONVERTIBLE & INC FD II COM NEW | $54.36万 | 0.07% | 34,187 | 14,225 | 71.3% | $22.62万 | 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 |
| — | GDL FD COM SH BEN IT | $52.92万 | 0.07% | 62,477 | 8,208 | 15.1% | $6.95万 | 加仓 |
| IVE | ISHARES S&P 500 VALUE ETF | $52.82万 | 0.07% | 2,326 | -250 | -9.7% | -$5.68万 | 减仓 |
| NBH | NEUBERGER MUN FD INC COM | $52.26万 | 0.07% | 49,534 | -291 | -0.6% | -$3,070 | 减仓 |
| — | APTUS JANUARY BUFFER ETF | $51.76万 | 0.06% | 19,007 | -53 | -0.3% | -$1,443 | 减仓 |
| ORCL | ORACLE CORP COM | $51.42万 | 0.06% | 3,509 | -53 | -1.5% | -$7,767 | 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 |
| CSX | CSX CORP COM | $51.33万 | 0.06% | 10,800 | -1,542 | -12.5% | -$7.33万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $51.08万 | 0.06% | 546 | 5 | 0.9% | $4,677 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC COM | $50.14万 | 0.06% | 2,318 | -32 | -1.4% | -$6,922 | 减仓 |
| — | ABRDN NATL MUN INCOME FD SH BEN INT | $50.11万 | 0.06% | 48,319 | -1,406 | -2.8% | -$1.46万 | 减仓 |
| MAYT | ALLIANZIM U.S. EQUITY BUFFER10 MAY ETF | $50.05万 | 0.06% | 12,835 | 79 | 0.6% | $3,081 | 加仓 |
| — | EUROPEAN EQUITY FD INC COM | $49.34万 | 0.06% | 44,878 | 9,371 | 26.4% | $10.30万 | 加仓 |
| BAC | BANK OF AMER CORP COM | $49.30万 | 0.06% | 8,652 | -34 | -0.4% | -$1,937 | 减仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $49.24万 | 0.06% | 4,120 | 0 | 0.0% | — | 不变 |
| 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 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | $48.60万 | 0.06% | 11,243 | -118 | -1.0% | -$5,101 | 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 |
| 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 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $46.40万 | 0.06% | 1,914 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY COM NEW | $45.93万 | 0.06% | 2,197 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD HEALTH CARE ETF | $45.44万 | 0.06% | 1,520 | -125 | -7.6% | -$3.74万 | 减仓 |
| AEF | ABRDN EMERGING MARKETS EX CHIN COM | $45.27万 | 0.06% | 47,158 | -400 | -0.8% | -$3,840 | 减仓 |
| VSEC | VSE CORP COM | $45.20万 | 0.06% | 1,978 | -21 | -1.1% | -$4,798 | 减仓 |
| AVGO | BROADCOM INC COM | $44.76万 | 0.06% | 1,185 | 50 | 4.4% | $1.89万 | 加仓 |