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 |
|---|---|---|---|---|---|---|---|---|
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | $37.19万 | 0.05% | 2,900 | 0 | 0.0% | — | 不变 |
| PSMJ | PACER SWAN SOS MODERATE (JULY) ETF | $37.02万 | 0.05% | 11,629 | -11 | -0.1% | -$350 | 减仓 |
| VSEC | VSE CORP COM | $36.86万 | 0.05% | 1,999 | 1,999 | — | $36.86万 | 新建仓 |
| AMKR | AMKOR TECHNOLOGY INC COM | $36.40万 | 0.05% | 8,083 | 8,083 | — | $36.40万 | 新建仓 |
| MS | MORGAN STANLEY COM NEW | $36.16万 | 0.05% | 2,197 | 0 | 0.0% | — | 不变 |
| AFB | ALLIANCEBERNSTEIN NATL MUN INM COM | $36.05万 | 0.05% | 33,722 | 0 | 0.0% | — | 不变 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $35.94万 | 0.05% | 3,837 | 500 | 15.0% | $4.68万 | 加仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $35.93万 | 0.05% | 515 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC COM | $35.12万 | 0.05% | 1,135 | 339 | 42.6% | $10.49万 | 加仓 |
| — | EUROPEAN EQUITY FD INC COM | $35.12万 | 0.05% | 35,507 | 8,361 | 30.8% | $8.27万 | 加仓 |
| BUFB | INNOVATOR LADDERED ALLOCATION BUFFER ETF | $35.07万 | 0.05% | 9,765 | 141 | 1.5% | $5,063 | 加仓 |
| GEV | GE VERNOVA INC COM | $34.83万 | 0.05% | 399 | 110 | 38.1% | $9.60万 | 加仓 |
| AEF | ABRDN EMERGING MARKETS EX CHIN COM | $34.67万 | 0.05% | 47,558 | 0 | 0.0% | — | 不变 |
| BDEC | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | $34.50万 | 0.05% | 7,188 | 4,464 | 163.9% | $21.43万 | 加仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $34.01万 | 0.05% | 887 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $33.79万 | 0.05% | 5,003 | -210 | -4.0% | -$1.42万 | 减仓 |
| — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | $33.46万 | 0.05% | 11,864 | 1,132 | 10.5% | $3.19万 | 加仓 |
| BTT | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | $33.03万 | 0.05% | 14,550 | 0 | 0.0% | — | 不变 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | $32.89万 | 0.05% | 1,295 | 26 | 2.0% | $6,603 | 加仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $32.01万 | 0.05% | 5,923 | -8 | -0.1% | -$432 | 减仓 |
| EMF | TEMPLETON EMERGING MKTS FD COM | $31.86万 | 0.05% | 18,218 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP COM | $30.40万 | 0.04% | 1,253 | 108 | 9.4% | $2.62万 | 加仓 |
| GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | $30.20万 | 0.04% | 7,660 | -103 | -1.3% | -$4,060 | 减仓 |
| ADBE | ADOBE INC COM | $29.61万 | 0.04% | 1,218 | 1,156 | 1,864.5% | $28.10万 | 加仓 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | $29.38万 | 0.04% | 10,150 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $29.18万 | 0.04% | 3,146 | 2,113 | 204.5% | $19.60万 | 加仓 |
| — | ALLIANZIM U.S. EQUITY BUFFER10 JUL ETF | $29.06万 | 0.04% | 6,610 | -502 | -7.1% | -$2.21万 | 减仓 |
| HACK | AMPLIFY CYBERSECURITY ETF | $29.03万 | 0.04% | 3,866 | -200 | -4.9% | -$1.50万 | 减仓 |
| LRN | STRIDE INC COM | $28.95万 | 0.04% | 3,283 | 1,370 | 71.6% | $12.08万 | 加仓 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | $28.90万 | 0.04% | 2,440 | 0 | 0.0% | — | 不变 |
| — | EATON VANCE TAX-ADVANTAGED GLO COM | $28.76万 | 0.04% | 10,790 | 311 | 3.0% | $8,288 | 加仓 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $27.55万 | 0.04% | 1,879 | -408 | -17.8% | -$5.98万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $27.44万 | 0.04% | 1,876 | -201 | -9.7% | -$2.94万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $27.38万 | 0.04% | 557 | 5 | 0.9% | $2,458 | 加仓 |
| — | VIRTUS CONVERTIBLE & INC FD II COM NEW | $26.77万 | 0.04% | 19,962 | 12,447 | 165.6% | $16.69万 | 加仓 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $26.41万 | 0.04% | 1,633 | 22 | 1.4% | $3,558 | 加仓 |
| INTC | INTEL CORP COM | $26.14万 | 0.04% | 5,923 | 20 | 0.3% | $883 | 加仓 |
| — | MORGAN STANLEY INDIA INVT FD COM | $26.07万 | 0.04% | 12,667 | -31 | -0.2% | -$638 | 减仓 |
| — | PACER SWAN SOS FLEX (JULY) ETF | $26.05万 | 0.04% | 7,978 | -100 | -1.2% | -$3,266 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $25.85万 | 0.04% | 765 | 58 | 8.2% | $1.96万 | 加仓 |
| GAUG | FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST | $25.81万 | 0.04% | 6,667 | -200 | -2.9% | -$7,742 | 减仓 |
| PG | PROCTER & GAMBLE CO COM | $25.78万 | 0.04% | 1,785 | 268 | 17.7% | $3.87万 | 加仓 |
| — | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY | $25.70万 | 0.04% | 8,436 | -300 | -3.4% | -$9,141 | 减仓 |
| — | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL | $25.51万 | 0.04% | 6,518 | 0 | 0.0% | — | 不变 |
| MXF | MEXICO FD INC COM | $25.03万 | 0.04% | 11,958 | 6,723 | 128.4% | $14.07万 | 加仓 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $24.97万 | 0.04% | 3,558 | 0 | 0.0% | — | 不变 |
| XPCQX | PIMCO CALIF MUN INCOME FD COM | $24.64万 | 0.04% | 28,713 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC COM | $24.34万 | 0.03% | 3,688 | 0 | 0.0% | — | 不变 |
| FEBT | ALLIANZIM U.S. EQUITY BUFFER10 FEB ETF | $24.14万 | 0.03% | 6,445 | 2,219 | 52.5% | $8.31万 | 加仓 |
| GE | GE AEROSPACE COM NEW | $23.75万 | 0.03% | 837 | 8 | 1.0% | $2,270 | 加仓 |
| PEP | PEPSICO INC COM | $23.67万 | 0.03% | 1,524 | 0 | 0.0% | — | 不变 |
| XNIEX | VIRTUS EQUITY & CONV INCM FD COM | $23.49万 | 0.03% | 10,057 | 3,402 | 51.1% | $7.95万 | 加仓 |
| — | TRUESHARES STRUCTURED OUTCOME (APRIL) ETF | $23.34万 | 0.03% | 6,541 | 6,541 | — | $23.34万 | 新建仓 |
| AMGN | AMGEN INC COM | $23.15万 | 0.03% | 658 | 1 | 0.2% | $352 | 加仓 |
| DIS | DISNEY WALT CO COM | $23.03万 | 0.03% | 2,390 | 3 | 0.1% | $289 | 加仓 |
| — | PIMCO NEW YORK MUN FD II COM | $22.94万 | 0.03% | 33,489 | 33,489 | — | $22.94万 | 新建仓 |
| — | EUROSEAS LTD SHS | $22.56万 | 0.03% | 3,374 | -47 | -1.4% | -$3,142 | 减仓 |
| RTX | RTX CORPORATION COM | $21.49万 | 0.03% | 1,114 | 40 | 3.7% | $7,716 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $21.14万 | 0.03% | 1,039 | 18 | 1.8% | $3,662 | 加仓 |
| ANET | ARISTA NETWORKS INC COM SHS | $21.06万 | 0.03% | 1,715 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC COM | $20.95万 | 0.03% | 620 | 11 | 1.8% | $3,717 | 加仓 |
| MFM | MFS MUN INCOME TR SH BEN INT | $20.79万 | 0.03% | 38,571 | 0 | 0.0% | — | 不变 |
| USA | LIBERTY ALL STAR EQUITY FD SH BEN INT | $20.65万 | 0.03% | 37,216 | 10,416 | 38.9% | $5.78万 | 加仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC COM | $20.64万 | 0.03% | 5,511 | -38 | -0.7% | -$1,423 | 减仓 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $20.48万 | 0.03% | 332 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC COM | $20.45万 | 0.03% | 940 | 530 | 129.3% | $11.53万 | 加仓 |
| — | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | $20.11万 | 0.03% | 5,928 | 5,466 | 1,183.1% | $18.55万 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | $19.95万 | 0.03% | 4,180 | 576 | 16.0% | $2.75万 | 加仓 |
| WSFS | WSFS FINL CORP COM | $19.76万 | 0.03% | 3,019 | 0 | 0.0% | — | 不变 |
| TBLD | THORNBURG INCM BUILDER OPP TR COM | $19.46万 | 0.03% | 9,204 | -4,192 | -31.3% | -$8.86万 | 减仓 |
| TWN | TAIWAN FD INC COM | $19.46万 | 0.03% | 2,960 | 450 | 17.9% | $2.96万 | 加仓 |
| SYY | SYSCO CORP COM | $19.44万 | 0.03% | 2,725 | 0 | 0.0% | — | 不变 |
| GJAN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN | $19.28万 | 0.03% | 4,600 | 4,600 | — | $19.28万 | 新建仓 |
| PFE | PFIZER INC COM | $19.13万 | 0.03% | 6,812 | -1,200 | -15.0% | -$3.37万 | 减仓 |
| — | ALLIANZIM U.S. EQUITY BUFFER10 MAR ETF | $18.87万 | 0.03% | 4,919 | 1,100 | 28.8% | $4.22万 | 加仓 |
| — | MICROVAST HOLDINGS INC COM | $18.82万 | 0.03% | 125,493 | -12,110 | -8.8% | -$1.82万 | 减仓 |
| VIS | VANGUARD INDUSTRIALS ETF | $18.80万 | 0.03% | 602 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $18.51万 | 0.03% | 771 | 750 | 3,571.4% | $18.00万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $18.44万 | 0.03% | 218 | -320 | -59.5% | -$27.07万 | 减仓 |
| MA | MASTERCARD INCORPORATED CL A | $18.19万 | 0.03% | 364 | 1 | 0.3% | $500 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $17.79万 | 0.03% | 855 | 22 | 2.6% | $4,578 | 加仓 |
| CMCSA | COMCAST CORP NEW CL A | $17.79万 | 0.03% | 6,197 | 1,000 | 19.2% | $2.87万 | 加仓 |
| XBGYX | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | $17.43万 | 0.03% | 32,221 | -3,126 | -8.8% | -$1.69万 | 减仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI COM | $17.21万 | 0.02% | 16,550 | 0 | 0.0% | — | 不变 |
| — | ALLIANZIM U.S. EQUITY BUFFER10 NOV ETF | $17.21万 | 0.02% | 4,806 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES COM | $17.12万 | 0.02% | 1,667 | 710 | 74.2% | $7.29万 | 加仓 |
| — | GAMCO NAT RES GOLD & INCOME TR SH BEN INT | $17.05万 | 0.02% | 20,422 | -7,426 | -26.7% | -$6.20万 | 减仓 |
| LASR | NLIGHT INC COM | $16.30万 | 0.02% | 2,858 | 2,858 | — | $16.30万 | 新建仓 |
| VFH | VANGUARD FINANCIALS ETF | $16.00万 | 0.02% | 1,324 | 0 | 0.0% | — | 不变 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $15.53万 | 0.02% | 3,146 | 10 | 0.3% | $494 | 加仓 |
| AIO | VIRTUS ARTIFICIAL INTELLIGENCE COM | $15.48万 | 0.02% | 7,232 | 7,212 | 36,060.0% | $15.44万 | 加仓 |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | $15.39万 | 0.02% | 3,574 | -200 | -5.3% | -$8,612 | 减仓 |
| BA | BOEING CO COM | $15.38万 | 0.02% | 773 | 311 | 67.3% | $6.19万 | 加仓 |
| CB | CHUBB LTD SWITZ COM | $15.09万 | 0.02% | 463 | 0 | 0.0% | — | 不变 |
| DOCT | FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | $15.03万 | 0.02% | 3,460 | -718 | -17.2% | -$3.12万 | 减仓 |
| — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JUNE | $14.98万 | 0.02% | 5,300 | 0 | 0.0% | — | 不变 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $14.70万 | 0.02% | 1,106 | 20 | 1.8% | $2,658 | 加仓 |
| — | HIGHLAND GLOBAL ALLOCATION FD COM | $14.66万 | 0.02% | 18,262 | 1,200 | 7.0% | $9,636 | 加仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $14.57万 | 0.02% | 2,089 | 671 | 47.3% | $4.68万 | 加仓 |
| GMAR | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | $14.55万 | 0.02% | 3,489 | 1,994 | 133.4% | $8.31万 | 加仓 |