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 |
|---|---|---|---|---|---|---|---|---|
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $14.54万 | 0.02% | 2,130 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES MSCI EAFE VALUE ETF | $14.26万 | 0.02% | 1,918 | 0 | 0.0% | — | 不变 |
| QSPT | FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | $14.14万 | 0.02% | 4,617 | -29 | -0.6% | -$888 | 减仓 |
| QBTS | D-WAVE QUANTUM INC COM | $14.02万 | 0.02% | 9,714 | -40 | -0.4% | -$577 | 减仓 |
| APH | AMPHENOL CORP CL A | $13.82万 | 0.02% | 1,094 | 837 | 325.7% | $10.58万 | 加仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $13.71万 | 0.02% | 1,514 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP COM | $13.66万 | 0.02% | 1,525 | 750 | 96.8% | $6.72万 | 加仓 |
| — | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - AUGUST | $13.56万 | 0.02% | 3,652 | 0 | 0.0% | — | 不变 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | $13.46万 | 0.02% | 2,148 | 0 | 0.0% | — | 不变 |
| — | TORTOISE ESSENTIAL ENERGY FUND | $13.42万 | 0.02% | 6,135 | -279 | -4.3% | -$6,105 | 减仓 |
| — | TRUESHARES STRUCTURED OUTCOME (NOVEMBER) ETF | $13.39万 | 0.02% | 3,159 | 1,600 | 102.6% | $6.78万 | 加仓 |
| JCI | JOHNSON CTLS INTL PLC SHS | $13.10万 | 0.02% | 1,000 | 22 | 2.2% | $2,881 | 加仓 |
| BMO | BANK MONTREAL MEDIUM COM | $12.99万 | 0.02% | 960 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET INTER MUNI COM | $12.91万 | 0.02% | 16,809 | 0 | 0.0% | — | 不变 |
| — | ALLIANZIM U.S. EQUITY BUFFER10 JUN ETF | $12.81万 | 0.02% | 3,563 | -3 | -0.1% | -$108 | 减仓 |
| QTUM | DEFIANCE QUANTUM ETF | $12.62万 | 0.02% | 1,177 | 86 | 7.9% | $9,225 | 加仓 |
| GSEP | FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | $12.58万 | 0.02% | 3,300 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD GROWTH ETF | $12.40万 | 0.02% | 284 | 0 | 0.0% | — | 不变 |
| GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | $12.28万 | 0.02% | 8,177 | -543 | -6.2% | -$8,156 | 减仓 |
| GDX | VANECK GOLD MINERS ETF | $12.26万 | 0.02% | 1,336 | -725 | -35.2% | -$6.65万 | 减仓 |
| — | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JANUARY | $12.09万 | 0.02% | 3,348 | 3,348 | — | $12.09万 | 新建仓 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $11.70万 | 0.02% | 2,550 | 100 | 4.1% | $4,589 | 加仓 |
| — | PACER SWAN SOS FLEX (OCTOBER) ETF | $11.70万 | 0.02% | 3,691 | 0 | 0.0% | — | 不变 |
| KGC | KINROSS GOLD CORP COM | $11.67万 | 0.02% | 3,824 | 2,980 | 353.1% | $9.09万 | 加仓 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $11.64万 | 0.02% | 2,290 | 0 | 0.0% | — | 不变 |
| FEBW | ALLIANZIM U.S. EQUITY BUFFER20 FEB ETF | $11.44万 | 0.02% | 3,417 | 700 | 25.8% | $2.34万 | 加仓 |
| — | ALLIANZIM U.S. EQUITY BUFFER10 AUG ETF | $11.14万 | 0.02% | 3,197 | 50 | 1.6% | $1,742 | 加仓 |
| QQEW | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | $11.12万 | 0.02% | 876 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC COM | $11.02万 | 0.02% | 841 | 0 | 0.0% | — | 不变 |
| — | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY | $10.86万 | 0.02% | 4,128 | -867 | -17.4% | -$2.28万 | 减仓 |
| GAPR | FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR | $10.59万 | 0.02% | 2,617 | 0 | 0.0% | — | 不变 |
| DJAN | FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | $10.58万 | 0.02% | 2,487 | -1,059 | -29.9% | -$4.50万 | 减仓 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $10.57万 | 0.02% | 949 | 86 | 10.0% | $9,578 | 加仓 |
| NVR | NVR INC COM | $10.54万 | 0.02% | 16 | 0 | 0.0% | — | 不变 |
| BUFD | FT VEST LADDERED DEEP BUFFER ETF | $10.34万 | 0.01% | 3,692 | 3,457 | 1,471.1% | $9.68万 | 加仓 |
| CVX | CHEVRON CORPORATION COM | $10.30万 | 0.01% | 498 | 427 | 601.4% | $8.83万 | 加仓 |
| TGT | TARGET CORP COM | $10.30万 | 0.01% | 850 | -250 | -22.7% | -$3.03万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC COM | $10.07万 | 0.01% | 1,400 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF | $9.92万 | 0.01% | 2,399 | -159 | -6.2% | -$6,577 | 减仓 |
| COWZ | PACER US CASH COWS 100 ETF | $9.92万 | 0.01% | 1,585 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP COM | $9.68万 | 0.01% | 1,348 | 0 | 0.0% | — | 不变 |
| INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | $9.63万 | 0.01% | 1,850 | -200 | -9.8% | -$1.04万 | 减仓 |
| CSQ | Calamos Strategic Total Return | $9.54万 | 0.01% | 5,570 | 5,570 | — | $9.54万 | 新建仓 |
| DFEB | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | $9.47万 | 0.01% | 2,000 | 2,000 | — | $9.47万 | 新建仓 |
| PRME | PRIME MEDICINE INC COM | $9.40万 | 0.01% | 27,015 | 27,015 | — | $9.40万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP COM | $9.16万 | 0.01% | 267 | 0 | 0.0% | — | 不变 |
| — | TRUESHARES STRUCTURED OUTCOME (FEBRUARY) ETF | $9.08万 | 0.01% | 2,501 | 1,501 | 150.1% | $5.45万 | 加仓 |
| USB | US BANCORP COM NEW | $8.95万 | 0.01% | 1,720 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC SHS | $8.94万 | 0.01% | 250 | 9 | 3.7% | $3,219 | 加仓 |
| — | LMP CAP & INCOME FD INC COM | $8.90万 | 0.01% | 5,962 | -1,854 | -23.7% | -$2.77万 | 减仓 |
| — | TRUESHARES STRUCTURED OUTCOME (DECEMBER) ETF | $8.90万 | 0.01% | 2,292 | 1,092 | 91.0% | $4.24万 | 加仓 |
| — | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER | $8.74万 | 0.01% | 2,700 | 0 | 0.0% | — | 不变 |
| STRL | STERLING INFRASTRUCTURE INC COM | $8.72万 | 0.01% | 214 | 12 | 5.9% | $4,887 | 加仓 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | $8.65万 | 0.01% | 1,981 | 0 | 0.0% | — | 不变 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | $8.58万 | 0.01% | 2,018 | 0 | 0.0% | — | 不变 |
| BCX | BLACKROCK RES & COMMODITIES ST SHS | $8.49万 | 0.01% | 7,045 | -5,951 | -45.8% | -$7.17万 | 减仓 |
| NFLX | NETFLIX INC. COM | $8.46万 | 0.01% | 880 | 30 | 3.5% | $2,884 | 加仓 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | $8.28万 | 0.01% | 724 | -16 | -2.2% | -$1,829 | 减仓 |
| NOCT | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | $8.22万 | 0.01% | 1,459 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $8.19万 | 0.01% | 209 | 0 | 0.0% | — | 不变 |
| NJAN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | $8.19万 | 0.01% | 1,534 | 0 | 0.0% | — | 不变 |
| BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | $8.15万 | 0.01% | 1,649 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $8.15万 | 0.01% | 559 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC ORD SHS | $8.11万 | 0.01% | 388 | 19 | 5.1% | $3,971 | 加仓 |
| PAYX | PAYCHEX INC COM | $8.08万 | 0.01% | 877 | 0 | 0.0% | — | 不变 |
| QJUN | FT VEST NASDAQ-100 BUFFER ETF - JUNE | $8.04万 | 0.01% | 2,573 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD LARGE-CAP ETF | $7.98万 | 0.01% | 267 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC COM | $7.90万 | 0.01% | 4,976 | 3,366 | 209.1% | $5.35万 | 加仓 |
| — | Calamos Global Total Ret | $7.88万 | 0.01% | 7,066 | 7,066 | — | $7.88万 | 新建仓 |
| OCFC | OCEANFIRST FINL CORP COM | $7.71万 | 0.01% | 4,275 | 0 | 0.0% | — | 不变 |
| DMAR | FT VEST US EQUITY DEEP BUFFER ETF - MARCH | $7.63万 | 0.01% | 1,800 | 1,800 | — | $7.63万 | 新建仓 |
| SOXQ | INVESCO PHLX SEMICONDUCTOR ETF | $7.53万 | 0.01% | 1,261 | 0 | 0.0% | — | 不变 |
| — | MFS HIGH YIELD MUN TR SH BEN INT | $7.49万 | 0.01% | 20,917 | -4 | -0.0% | -$14 | 减仓 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | $7.48万 | 0.01% | 684 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $7.33万 | 0.01% | 159 | 9 | 6.0% | $4,149 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | $7.31万 | 0.01% | 779 | -2,695 | -77.6% | -$25.30万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $7.21万 | 0.01% | 439 | -1,618 | -78.7% | -$26.56万 | 减仓 |
| IOCT | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | $7.18万 | 0.01% | 2,049 | 0 | 0.0% | — | 不变 |
| FSCO | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | $7.09万 | 0.01% | 13,900 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $7.08万 | 0.01% | 205 | 0 | 0.0% | — | 不变 |
| VOTE | TCW TRANSFORM 500 ETF | $7.04万 | 0.01% | 923 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC COM | $6.95万 | 0.01% | 358 | 158 | 79.0% | $3.07万 | 加仓 |
| — | SPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD C | $6.92万 | 0.01% | 2,787 | 0 | 0.0% | — | 不变 |
| — | ALLIANZIM U.S. EQUITY BUFFER20 NOV ETF | $6.80万 | 0.01% | 2,042 | 0 | 0.0% | — | 不变 |
| — | HERZFELD CARIBBEAN BASIN FD COM | $6.68万 | 0.01% | 4,307 | -34,825 | -89.0% | -$53.98万 | 减仓 |
| PM | PHILIP MORRIS INTL INC COM | $6.61万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC CL B | $6.59万 | 0.01% | 1,248 | -168 | -11.9% | -$8,874 | 减仓 |
| — | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER | $6.57万 | 0.01% | 2,497 | 2,497 | — | $6.57万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW CL A | $6.54万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC COM | $6.51万 | 0.01% | 666 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC COM | $6.34万 | 0.01% | 551 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO COM | $6.15万 | 0.01% | 809 | 330 | 68.9% | $2.51万 | 加仓 |
| — | PACER SWAN SOS FLEX (JANUARY) ETF | $6.05万 | 0.01% | 1,658 | 264 | 18.9% | $9,637 | 加仓 |
| — | PRINCIPAL REAL ESTATE INCOME SHS BEN INT | $5.86万 | 0.01% | 6,099 | 252 | 4.3% | $2,422 | 加仓 |
| WIW | WESTERN AST INFL LKD OPP & INM COM | $5.86万 | 0.01% | 6,924 | 0 | 0.0% | — | 不变 |
| BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | $5.85万 | 0.01% | 1,175 | 0 | 0.0% | — | 不变 |
| TDF | TEMPLETON DRAGON FD INC COM | $5.81万 | 0.01% | 5,473 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC COM | $5.79万 | 0.01% | 214 | -14 | -6.1% | -$3,788 | 减仓 |
| COHR | COHERENT CORP COM | $5.74万 | 0.01% | 241 | -1,952 | -89.0% | -$46.50万 | 减仓 |
| QVAL | ALPHA ARCHITECT US QUANTITATIVE VALUE ETF | $5.63万 | 0.01% | 1,080 | 0 | 0.0% | — | 不变 |