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 |
|---|---|---|---|---|---|---|---|---|
| TDF | TEMPLETON DRAGON FD INC COM | $5.96万 | 0.01% | 5,473 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $5.96万 | 0.01% | 205 | 0 | 0.0% | — | 不变 |
| — | ALLIANZIM U.S. EQUITY BUFFER10 SEP ETF | $5.83万 | 0.01% | 1,553 | -50 | -3.1% | -$1,877 | 减仓 |
| WIW | WESTERN AST INFL LKD OPP & INM COM | $5.82万 | 0.01% | 6,924 | 0 | 0.0% | — | 不变 |
| MYI | BLACKROCK MUNIYIELD QUALITY FD COM | $5.80万 | 0.01% | 5,224 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO COM | $5.73万 | 0.01% | 354 | 0 | 0.0% | — | 不变 |
| IJAN | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | $5.71万 | 0.01% | 1,500 | 0 | 0.0% | — | 不变 |
| TTMI | TTM TECHNOLOGIES INC COM | $5.65万 | 0.01% | 302 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $5.64万 | 0.01% | 695 | 0 | 0.0% | — | 不变 |
| — | FEDERATED HERMES PREM MUNI INM COM | $5.63万 | 0.01% | 4,898 | 0 | 0.0% | — | 不变 |
| BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | $5.55万 | 0.01% | 1,054 | -595 | -36.1% | -$3.13万 | 减仓 |
| SNOW | SNOWFLAKE INC COM SHS | $5.32万 | 0.01% | 209 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $5.28万 | 0.01% | 334 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC COM | $5.27万 | 0.01% | 448 | -103 | -18.7% | -$1.21万 | 减仓 |
| ALAB | ASTERA LABS INC COM | $5.26万 | 0.01% | 109 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD SMALL CAP VALUE ETF | $5.20万 | 0.01% | 214 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION COM | $5.16万 | 0.01% | 311 | -187 | -37.6% | -$3.10万 | 减仓 |
| — | HERZFELD CARIBBEAN BASIN FD COM | $5.15万 | 0.01% | 2,997 | -1,310 | -30.4% | -$2.25万 | 减仓 |
| BA | BOEING CO COM | $5.15万 | 0.01% | 238 | -535 | -69.2% | -$11.57万 | 减仓 |
| FFEB | FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | $5.12万 | 0.01% | 840 | 0 | 0.0% | — | 不变 |
| URNM | SPROTT URANIUM MINERS ETF | $5.05万 | 0.01% | 960 | 800 | 500.0% | $4.21万 | 加仓 |
| — | TRUESHARES STRUCTURED OUTCOME (AUGUST) ETF | $5.05万 | 0.01% | 1,112 | 800 | 256.4% | $3.63万 | 加仓 |
| MTZ | MASTEC INC COM | $4.99万 | 0.01% | 120 | 0 | 0.0% | — | 不变 |
| LNC | LINCOLN NATL CORP IND COM | $4.98万 | 0.01% | 1,410 | -50 | -3.4% | -$1,768 | 减仓 |
| SYF | SYNCHRONY FINANCIAL COM | $4.98万 | 0.01% | 655 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY ONLINE RETAIL ETF | $4.87万 | 0.01% | 705 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC COM | $4.85万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| NAPR | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | $4.83万 | 0.01% | 816 | 607 | 290.4% | $3.59万 | 加仓 |
| LITE | LUMENTUM HLDGS INC COM | $4.72万 | 0.01% | 55 | 9 | 19.6% | $7,722 | 加仓 |
| KYN | KAYNE ANDERSON ENERGY INFRSTR COM | $4.70万 | 0.01% | 3,400 | 2,900 | 580.0% | $4.01万 | 加仓 |
| IWL | ISHARES RUSSELL TOP 200 ETF | $4.70万 | 0.01% | 254 | -88 | -25.7% | -$1.63万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $4.61万 | 0.01% | 800 | 2 | 0.3% | $115 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | $4.50万 | 0.01% | 304 | -45 | -12.9% | -$6,667 | 减仓 |
| EBAY | EBAY INC. COM | $4.49万 | 0.01% | 402 | 0 | 0.0% | — | 不变 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | $4.47万 | 0.01% | 315 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC COM | $4.46万 | 0.01% | 250 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP COM | $4.46万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORP COM | $4.33万 | 0.01% | 182 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO COM | $4.22万 | 0.01% | 3,038 | -200 | -6.2% | -$2,780 | 减仓 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | $4.16万 | 0.01% | 341 | -29 | -7.8% | -$3,538 | 减仓 |
| LMT | LOCKHEED MARTIN CORP COM | $4.14万 | 0.01% | 81 | 1 | 1.2% | $511 | 加仓 |
| — | NUVEEN CORE PLUS IMPACT FUND COM BEN INT | $4.14万 | 0.01% | 4,082 | -500 | -10.9% | -$5,065 | 减仓 |
| BLK | BLACKROCK INC COM | $4.13万 | 0.01% | 43 | 0 | 0.0% | — | 不变 |
| — | ALLIANZIM U.S. EQUITY BUFFER10 DEC ETF | $4.08万 | 0.01% | 1,040 | 0 | 0.0% | — | 不变 |
| PSMD | PACER SWAN SOS MODERATE (JANUARY) ETF | $4.01万 | 0.01% | 1,170 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN UNVL TR SH BEN INT | $3.98万 | 0.00% | 4,940 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP COM CL A | $3.97万 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| — | TRUESHARES STRUCTURED OUTCOME (MAY) ETF | $3.96万 | 0.00% | 1,095 | 113 | 11.5% | $4,083 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $3.95万 | 0.00% | 1,076 | 0 | 0.0% | — | 不变 |
| BBAI | BIGBEAR AI HLDGS INC COM | $3.84万 | 0.00% | 10,450 | -2,631 | -20.1% | -$9,656 | 减仓 |
| QMAR | FT VEST NASDAQ-100 BUFFER ETF - MARCH | $3.79万 | 0.00% | 1,018 | 400 | 64.7% | $1.49万 | 加仓 |
| QVAL | ALPHA ARCHITECT US QUANTITATIVE VALUE ETF | $3.77万 | 0.00% | 680 | -400 | -37.0% | -$2.22万 | 减仓 |
| — | RENN FD INC COM | $3.76万 | 0.00% | 12,579 | 2,624 | 26.4% | $7,847 | 加仓 |
| — | ARROWMARK FINANCIAL CORP COM | $3.72万 | 0.00% | 1,903 | -201 | -9.6% | -$3,930 | 减仓 |
| SEZL | SEZZLE INC COM | $3.64万 | 0.00% | 212 | 0 | 0.0% | — | 不变 |
| GGN | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | $3.58万 | 0.00% | 7,387 | 7,387 | — | $3.58万 | 新建仓 |
| QMOM | ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | $3.54万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| CIEN | CIENA CORP COM NEW | $3.53万 | 0.00% | 72 | 4 | 5.9% | $1,962 | 加仓 |
| IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | $3.51万 | 0.00% | 976 | 0 | 0.0% | — | 不变 |
| GJUL | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | $3.51万 | 0.00% | 807 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | $3.47万 | 0.00% | 244 | 0 | 0.0% | — | 不变 |
| ATI | ATI INC COM | $3.45万 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| MHD | BLACKROCK MUNIHOLDINGS FD INC COM | $3.45万 | 0.00% | 2,898 | 0 | 0.0% | — | 不变 |
| XEVTX | EATON VANCE TAX ADVT DIV INCM COM | $3.44万 | 0.00% | 1,244 | -343 | -21.6% | -$9,494 | 减仓 |
| AGX | ARGAN INC COM | $3.43万 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | $3.41万 | 0.00% | 1,037 | 1,037 | — | $3.41万 | 新建仓 |
| NPKI | NPK INTERNATIONAL INC COM SHS | $3.40万 | 0.00% | 2,139 | 0 | 0.0% | — | 不变 |
| DAUG | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | $3.35万 | 0.00% | 715 | 0 | 0.0% | — | 不变 |
| — | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY | $3.29万 | 0.00% | 1,252 | 0 | 0.0% | — | 不变 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $3.28万 | 0.00% | 509 | -260 | -33.8% | -$1.68万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $3.28万 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| — | ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 APR/OCT ETF | $3.27万 | 0.00% | 912 | 0 | 0.0% | — | 不变 |
| — | SOURCE CAPITAL COM SHS OF BEN I | $3.22万 | 0.00% | 700 | 500 | 250.0% | $2.30万 | 加仓 |
| MMU | WESTERN ASSET MANAGED MUNS FD COM | $3.21万 | 0.00% | 3,083 | -100 | -3.1% | -$1,042 | 减仓 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | $3.21万 | 0.00% | 365 | 220 | 151.7% | $1.93万 | 加仓 |
| IXN | ISHARES GLOBAL TECH ETF | $3.21万 | 0.00% | 222 | 0 | 0.0% | — | 不变 |
| AVK | ADVENT CONV & INCOME FD COM | $3.21万 | 0.00% | 2,448 | 2,448 | — | $3.21万 | 新建仓 |
| COHR | COHERENT CORP COM | $3.20万 | 0.00% | 81 | -160 | -66.4% | -$6.31万 | 减仓 |
| PDX | PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | $3.14万 | 0.00% | 1,509 | 500 | 49.6% | $1.04万 | 加仓 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $3.11万 | 0.00% | 821 | 0 | 0.0% | — | 不变 |
| — | EATON VANCE RISK-MANAGED DIVER COM | $3.10万 | 0.00% | 3,750 | 250 | 7.1% | $2,068 | 加仓 |
| — | TRUESHARES STRUCTURED OUTCOME (MARCH) ETF | $3.07万 | 0.00% | 838 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | $3.02万 | 0.00% | 121 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FINL CORP COM | $3.02万 | 0.00% | 746 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK MUNIYIELD PA QUALITY COM | $3.01万 | 0.00% | 2,651 | 0 | 0.0% | — | 不变 |
| MAYW | ALLIANZIM U.S. EQUITY BUFFER20 MAY ETF | $2.98万 | 0.00% | 858 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $2.98万 | 0.00% | 123 | 0 | 0.0% | — | 不变 |
| — | XAI FLOATING RATE & ALTER INCO COM SHS BENF INT | $2.98万 | 0.00% | 1,699 | -16 | -0.9% | -$281 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC COM | $2.97万 | 0.00% | 1,757 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC COM | $2.95万 | 0.00% | 348 | 0 | 0.0% | — | 不变 |
| SIL | GLOBAL X SILVER MINERS ETF | $2.91万 | 0.00% | 376 | 50 | 15.3% | $3,873 | 加仓 |
| LGLV | STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | $2.90万 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | $2.85万 | 0.00% | 1,141 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD COM | $2.76万 | 0.00% | 178 | 0 | 0.0% | — | 不变 |
| EAT | BRINKER INTL INC COM | $2.76万 | 0.00% | 164 | 0 | 0.0% | — | 不变 |
| P | EVERPURE INC CL A | $2.75万 | 0.00% | 349 | -9 | -2.5% | -$709 | 减仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPORTU COM | $2.68万 | 0.00% | 2,532 | 2,532 | — | $2.68万 | 新建仓 |
| POWL | POWELL INDS INC COM | $2.66万 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| SSO | PROSHARES ULTRA S&P 500 | $2.63万 | 0.00% | 391 | 319 | 443.1% | $2.15万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $2.60万 | 0.00% | 614 | 0 | 0.0% | — | 不变 |