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 |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES CORE MSCI EAFE ETF | $16.24万 | 0.02% | 1,682 | 168 | 11.1% | $1.62万 | 加仓 |
| QSPT | FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | $16.09万 | 0.02% | 4,617 | 0 | 0.0% | — | 不变 |
| DOCT | FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | $15.87万 | 0.02% | 3,399 | -61 | -1.8% | -$2,847 | 减仓 |
| SBUX | STARBUCKS CORP COM | $15.84万 | 0.02% | 1,550 | 25 | 1.6% | $2,554 | 加仓 |
| — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JUNE | $15.81万 | 0.02% | 5,300 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED COM | $15.78万 | 0.02% | 463 | 0 | 0.0% | — | 不变 |
| BBW | BUILD-A-BEAR WORKSHOP INC COM | $15.48万 | 0.02% | 5,057 | -454 | -8.2% | -$1.39万 | 减仓 |
| GMAR | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | $15.44万 | 0.02% | 3,489 | 0 | 0.0% | — | 不变 |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | $15.05万 | 0.02% | 3,268 | -306 | -8.6% | -$1.41万 | 减仓 |
| TBLD | THORNBURG INCM BUILDER OPP TR COM | $14.89万 | 0.02% | 6,748 | -2,456 | -26.7% | -$5.42万 | 减仓 |
| — | TRUESHARES STRUCTURED OUTCOME (NOVEMBER) ETF | $14.86万 | 0.02% | 3,159 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES MSCI EAFE VALUE ETF | $14.68万 | 0.02% | 1,918 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD GROWTH ETF | $14.68万 | 0.02% | 1,704 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CTLS INTL PLC SHS | $14.61万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| FFA | FIRST TR ENHANCED EQUITY COM | $14.30万 | 0.02% | 6,394 | 5,043 | 373.3% | $11.28万 | 加仓 |
| — | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - AUGUST | $14.28万 | 0.02% | 3,652 | 0 | 0.0% | — | 不变 |
| SOXQ | INVESCO PHLX SEMICONDUCTOR ETF | $14.14万 | 0.02% | 1,261 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW CL A | $13.99万 | 0.02% | 5,697 | -500 | -8.1% | -$1.23万 | 减仓 |
| QQEW | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | $13.98万 | 0.02% | 876 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP COM | $13.95万 | 0.02% | 1,348 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH | $13.70万 | 0.02% | 4,500 | 3,400 | 309.1% | $10.35万 | 加仓 |
| GSEP | FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | $13.52万 | 0.02% | 3,300 | 0 | 0.0% | — | 不变 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $13.49万 | 0.02% | 2,290 | 0 | 0.0% | — | 不变 |
| — | ALLIANZIM U.S. EQUITY BUFFER10 JUN ETF | $13.46万 | 0.02% | 3,563 | 0 | 0.0% | — | 不变 |
| — | TORTOISE ESSENTIAL ENERGY FUND | $13.21万 | 0.02% | 6,041 | -94 | -1.5% | -$2,056 | 减仓 |
| GE | GE AEROSPACE COM NEW | $12.89万 | 0.02% | 345 | -492 | -58.8% | -$18.39万 | 减仓 |
| — | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JANUARY | $12.86万 | 0.02% | 3,348 | 0 | 0.0% | — | 不变 |
| — | PACER SWAN SOS FLEX (OCTOBER) ETF | $12.78万 | 0.02% | 3,691 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET INTER MUNI COM | $12.36万 | 0.02% | 15,711 | -1,098 | -6.5% | -$8,641 | 减仓 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | $12.35万 | 0.02% | 9,534 | 9,534 | — | $12.35万 | 新建仓 |
| — | ALLIANZIM U.S. EQUITY BUFFER10 AUG ETF | $12.17万 | 0.02% | 3,197 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC COM | $11.97万 | 0.01% | 476 | -464 | -49.4% | -$11.66万 | 减仓 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $11.81万 | 0.01% | 949 | 0 | 0.0% | — | 不变 |
| FEBW | ALLIANZIM U.S. EQUITY BUFFER20 FEB ETF | $11.77万 | 0.01% | 3,312 | -105 | -3.1% | -$3,732 | 减仓 |
| ETG | EATON VANCE TX ADV GLBL DIV FD COM | $11.73万 | 0.01% | 4,982 | 4,380 | 727.6% | $10.31万 | 加仓 |
| — | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY | $11.72万 | 0.01% | 4,128 | 0 | 0.0% | — | 不变 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | $11.61万 | 0.01% | 1,913 | -68 | -3.4% | -$4,129 | 减仓 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $11.56万 | 0.01% | 2,550 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC COM | $11.51万 | 0.01% | 841 | 0 | 0.0% | — | 不变 |
| — | FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY | $11.13万 | 0.01% | 4,200 | 4,200 | — | $11.13万 | 新建仓 |
| TGT | TARGET CORP COM | $11.10万 | 0.01% | 850 | 0 | 0.0% | — | 不变 |
| BUFD | FT VEST LADDERED DEEP BUFFER ETF | $10.97万 | 0.01% | 3,692 | 0 | 0.0% | — | 不变 |
| NVR | NVR INC COM | $10.90万 | 0.01% | 16 | 0 | 0.0% | — | 不变 |
| GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | $10.88万 | 0.01% | 8,177 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF | $10.87万 | 0.01% | 2,399 | 0 | 0.0% | — | 不变 |
| DJAN | FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | $10.87万 | 0.01% | 2,387 | -100 | -4.0% | -$4,552 | 减仓 |
| TXN | TEXAS INSTRS INC COM | $10.67万 | 0.01% | 358 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC SHS | $10.65万 | 0.01% | 250 | 0 | 0.0% | — | 不变 |
| GDX | VANECK GOLD MINERS ETF | $10.34万 | 0.01% | 1,370 | 34 | 2.5% | $2,565 | 加仓 |
| GAPR | FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR | $10.34万 | 0.01% | 2,480 | -137 | -5.2% | -$5,709 | 减仓 |
| USB | US BANCORP COM NEW | $10.30万 | 0.01% | 1,705 | -15 | -0.9% | -$906 | 减仓 |
| — | APTUS APRIL DEEP BUFFER ETF | $10.28万 | 0.01% | 4,000 | 4,000 | — | $10.28万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC COM | $10.10万 | 0.01% | 1,400 | 0 | 0.0% | — | 不变 |
| DFEB | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | $10.10万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| — | TRUESHARES STRUCTURED OUTCOME (FEBRUARY) ETF | $10.06万 | 0.01% | 2,491 | -10 | -0.4% | -$404 | 减仓 |
| — | TRUESHARES STRUCTURED OUTCOME (DECEMBER) ETF | $9.91万 | 0.01% | 2,292 | 0 | 0.0% | — | 不变 |
| COWZ | PACER US CASH COWS 100 ETF | $9.84万 | 0.01% | 1,581 | -4 | -0.3% | -$249 | 减仓 |
| — | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER | $9.76万 | 0.01% | 2,700 | 0 | 0.0% | — | 不变 |
| PRME | PRIME MEDICINE INC COM | $9.53万 | 0.01% | 25,830 | -1,185 | -4.4% | -$4,373 | 减仓 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | $9.44万 | 0.01% | 724 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $9.31万 | 0.01% | 122 | 26 | 27.1% | $1.98万 | 加仓 |
| INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | $9.23万 | 0.01% | 1,850 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $9.20万 | 0.01% | 559 | 0 | 0.0% | — | 不变 |
| — | EAGLE CAP GROWTH FD INC COM | $9.18万 | 0.01% | 9,012 | 4,333 | 92.6% | $4.42万 | 加仓 |
| VV | VANGUARD LARGE-CAP ETF | $9.18万 | 0.01% | 267 | 0 | 0.0% | — | 不变 |
| NOCT | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | $9.12万 | 0.01% | 1,459 | 0 | 0.0% | — | 不变 |
| — | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - APRIL | $9.06万 | 0.01% | 2,400 | 2,200 | 1,100.0% | $8.31万 | 加仓 |
| NJAN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | $9.05万 | 0.01% | 1,534 | 0 | 0.0% | — | 不变 |
| BCX | BLACKROCK RES & COMMODITIES ST SHS | $8.99万 | 0.01% | 7,945 | 900 | 12.8% | $1.02万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $8.89万 | 0.01% | 214 | 0 | 0.0% | — | 不变 |
| KGC | KINROSS GOLD CORP COM | $8.72万 | 0.01% | 3,692 | -132 | -3.5% | -$3,118 | 减仓 |
| QJUN | FT VEST NASDAQ-100 BUFFER ETF - JUNE | $8.69万 | 0.01% | 2,573 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC COM | $8.62万 | 0.01% | 877 | 0 | 0.0% | — | 不变 |
| OCFC | OCEANFIRST FINL CORP COM | $8.59万 | 0.01% | 4,399 | 124 | 2.9% | $2,422 | 加仓 |
| EOS | EATON VANCE ENHANCED EQUITY IN COM | $8.42万 | 0.01% | 3,822 | 3,622 | 1,811.0% | $7.98万 | 加仓 |
| VOTE | TCW TRANSFORM 500 ETF | $8.14万 | 0.01% | 923 | 0 | 0.0% | — | 不变 |
| DMAR | FT VEST US EQUITY DEEP BUFFER ETF - MARCH | $8.05万 | 0.01% | 1,800 | 0 | 0.0% | — | 不变 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | $8.00万 | 0.01% | 594 | -90 | -13.2% | -$1.21万 | 减仓 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | $7.93万 | 0.01% | 1,728 | -290 | -14.4% | -$1.33万 | 减仓 |
| TEL | TE CONNECTIVITY PLC ORD SHS | $7.82万 | 0.01% | 388 | 0 | 0.0% | — | 不变 |
| GMAY | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | $7.75万 | 0.01% | 1,800 | 1,800 | — | $7.75万 | 新建仓 |
| IOCT | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | $7.58万 | 0.01% | 2,049 | 0 | 0.0% | — | 不变 |
| KF | KOREA FD INC COM NEW | $7.45万 | 0.01% | 990 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW CL A | $7.41万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. COM | $7.36万 | 0.01% | 1,031 | 151 | 17.2% | $1.08万 | 加仓 |
| BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | $7.36万 | 0.01% | 1,175 | 0 | 0.0% | — | 不变 |
| URA | GLOBAL X URANIUM ETF | $7.32万 | 0.01% | 1,675 | 1,400 | 509.1% | $6.12万 | 加仓 |
| SOXX | ISHARES SEMICONDUCTOR ETF | $7.24万 | 0.01% | 113 | 0 | 0.0% | — | 不变 |
| CLS | CELESTICA INC COM | $7.15万 | 0.01% | 196 | 2 | 1.0% | $730 | 加仓 |
| — | ALLIANZIM U.S. EQUITY BUFFER20 NOV ETF | $7.13万 | 0.01% | 2,003 | -39 | -1.9% | -$1,389 | 减仓 |
| — | SPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD C | $6.94万 | 0.01% | 2,787 | 0 | 0.0% | — | 不变 |
| FSCO | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | $6.94万 | 0.01% | 13,900 | 0 | 0.0% | — | 不变 |
| — | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER | $6.88万 | 0.01% | 2,497 | 0 | 0.0% | — | 不变 |
| — | PACER SWAN SOS FLEX (JANUARY) ETF | $6.61万 | 0.01% | 1,658 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO COM | $6.57万 | 0.01% | 809 | 0 | 0.0% | — | 不变 |
| FULT | FULTON FINL CORP PA COM | $6.52万 | 0.01% | 2,697 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $6.52万 | 0.01% | 164 | 5 | 3.1% | $1,988 | 加仓 |
| — | PRINCIPAL REAL ESTATE INCOME SHS BEN INT | $6.28万 | 0.01% | 6,099 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC COM | $6.23万 | 0.01% | 209 | 0 | 0.0% | — | 不变 |
| TD | TORONTO DOMINION BK ONT COM NEW | $6.07万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |