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 |
|---|---|---|---|---|---|---|---|---|
| SCHW | SCHWAB CHARLES CORP COM | $2.22万 | 0.00% | 236 | 23 | 10.8% | $2,160 | 加仓 |
| — | EATON VANCE SR FLTNG RTE TR COM | $2.21万 | 0.00% | 2,099 | 1,200 | 133.5% | $1.26万 | 加仓 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | $2.19万 | 0.00% | 2,123 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET INFLT LNK INC FD COM SH BEN INT | $2.18万 | 0.00% | 2,695 | 0 | 0.0% | — | 不变 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | $2.18万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| P | EVERPURE INC CL A | $2.11万 | 0.00% | 358 | 358 | — | $2.11万 | 新建仓 |
| KEY | KEYCORP COM | $2.09万 | 0.00% | 1,043 | 0 | 0.0% | — | 不变 |
| QMAR | FT VEST NASDAQ-100 BUFFER ETF - MARCH | $2.08万 | 0.00% | 618 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC COM | $2.07万 | 0.00% | 209 | -71 | -25.4% | -$7,032 | 减仓 |
| GILD | GILEAD SCIENCES INC COM | $2.06万 | 0.00% | 148 | 0 | 0.0% | — | 不变 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | $2.05万 | 0.00% | 844 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | $1.99万 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| UVSP | UNIVEST FINANCIAL CORPORATION COM | $1.88万 | 0.00% | 550 | 0 | 0.0% | — | 不变 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $1.88万 | 0.00% | 376 | 64 | 20.5% | $3,198 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | $1.81万 | 0.00% | 785 | 0 | 0.0% | — | 不变 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | $1.79万 | 0.00% | 670 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TR CORP COM | $1.79万 | 0.00% | 128 | 0 | 0.0% | — | 不变 |
| — | RIVERNORTH DOUBLELINE STRATE COM | $1.76万 | 0.00% | 2,300 | 0 | 0.0% | — | 不变 |
| — | AMERICAN CENTURY MID CAP GROWTH IMPACT ETF | $1.74万 | 0.00% | 285 | 0 | 0.0% | — | 不变 |
| — | ALLIANZIM U.S. EQUITY BUFFER20 MAR ETF | $1.71万 | 0.00% | 501 | 501 | — | $1.71万 | 新建仓 |
| POWL | POWELL INDS INC COM | $1.68万 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| — | EQUUS TOTAL RETURN INC COM | $1.67万 | 0.00% | 9,102 | 0 | 0.0% | — | 不变 |
| ARKF | ARK BLOCKCHAIN & FINTECH INNOVATION ETF | $1.64万 | 0.00% | 432 | 400 | 1,250.0% | $1.52万 | 加仓 |
| — | TRUESHARES STRUCTURED OUTCOME (JULY) ETF | $1.61万 | 0.00% | 401 | 401 | — | $1.61万 | 新建仓 |
| CRM | SALESFORCE INC COM | $1.61万 | 0.00% | 86 | 20 | 30.3% | $3,733 | 加仓 |
| — | EATON VANCE CALIF MUN INCOM TR SH BEN INT | $1.54万 | 0.00% | 1,528 | 0 | 0.0% | — | 不变 |
| JUNW | ALLIANZIM U.S. EQUITY BUFFER20 JUN ETF | $1.48万 | 0.00% | 444 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC COM | $1.48万 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| NML | NEUBERGER ENGY INFRSTR & INC COM | $1.47万 | 0.00% | 1,401 | 700 | 99.9% | $7,357 | 加仓 |
| — | FT VEST EMERGING MARKET BUFFER ETF - SEPTEMBER | $1.44万 | 0.00% | 600 | 600 | — | $1.44万 | 新建仓 |
| GM | GENERAL MTRS CO COM | $1.44万 | 0.00% | 193 | 193 | — | $1.44万 | 新建仓 |
| REZI | RESIDEO TECHNOLOGIES INC COM | $1.41万 | 0.00% | 417 | 0 | 0.0% | — | 不变 |
| CDE | COEUR MNG INC COM NEW | $1.36万 | 0.00% | 727 | 200 | 38.0% | $3,754 | 加仓 |
| AEIS | ADVANCED ENERGY INDS COM | $1.36万 | 0.00% | 42 | 42 | — | $1.36万 | 新建仓 |
| SEZL | SEZZLE INC COM | $1.34万 | 0.00% | 212 | 64 | 43.2% | $4,050 | 加仓 |
| — | ISHARES LARGE CAP ACCELERATED OUTCOME ETF | $1.34万 | 0.00% | 500 | 500 | — | $1.34万 | 新建仓 |
| URA | GLOBAL X URANIUM ETF | $1.33万 | 0.00% | 275 | 100 | 57.1% | $4,843 | 加仓 |
| HST | HOST HOTELS & RESORTS INC COM | $1.32万 | 0.00% | 689 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER | $1.31万 | 0.00% | 400 | 400 | — | $1.31万 | 新建仓 |
| INCY | INCYTE CORP COM | $1.31万 | 0.00% | 139 | 47 | 51.1% | $4,424 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $1.31万 | 0.00% | 47 | 10 | 27.0% | $2,779 | 加仓 |
| ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | $1.29万 | 0.00% | 650 | 0 | 0.0% | — | 不变 |
| PARR | PAR PAC HOLDINGS INC COM NEW | $1.28万 | 0.00% | 205 | 0 | 0.0% | — | 不变 |
| — | TRUESHARES STRUCTURED OUTCOME (AUGUST) ETF | $1.27万 | 0.00% | 312 | 312 | — | $1.27万 | 新建仓 |
| CCL | CARNIVAL CORP COMMON STOCK | $1.26万 | 0.00% | 485 | 0 | 0.0% | — | 不变 |
| TECB | ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | $1.23万 | 0.00% | 222 | 0 | 0.0% | — | 不变 |
| — | FLAHERTY & CRUMRINE TOTAL RETU COM | $1.22万 | 0.00% | 732 | -200 | -21.5% | -$3,320 | 减仓 |
| ETG | EATON VANCE TX ADV GLBL DIV FD COM | $1.21万 | 0.00% | 602 | 602 | — | $1.21万 | 新建仓 |
| BWXT | BWX TECHNOLOGIES INC COM | $1.21万 | 0.00% | 59 | 57 | 2,850.0% | $1.17万 | 加仓 |
| ALAB | ASTERA LABS INC COM | $1.19万 | 0.00% | 109 | 6 | 5.8% | $658 | 加仓 |
| — | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | $1.19万 | 0.00% | 400 | 400 | — | $1.19万 | 新建仓 |
| — | GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF | $1.19万 | 0.00% | 291 | 0 | 0.0% | — | 不变 |
| PFS | PROVIDENT FINL SVCS INC COM | $1.18万 | 0.00% | 558 | 0 | 0.0% | — | 不变 |
| SLF | SUN LIFE FINANCIAL INC. COM | $1.17万 | 0.00% | 187 | 0 | 0.0% | — | 不变 |
| — | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JULY | $1.17万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| NAPR | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | $1.14万 | 0.00% | 209 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $1.14万 | 0.00% | 56 | 18 | 47.4% | $3,657 | 加仓 |
| — | FT VEST NASDAQ-100 MODERATE BUFFER ETF - NOVEMBER | $1.13万 | 0.00% | 498 | 0 | 0.0% | — | 不变 |
| — | RIVERNORTH FLEXIBLE MUNI INCME COM | $1.11万 | 0.00% | 879 | 0 | 0.0% | — | 不变 |
| VAW | VANGUARD MATERIALS ETF | $1.10万 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | $1.10万 | 0.00% | 603 | 568 | 1,622.9% | $1.04万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP COM | $1.10万 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| FN | FABRINET SHS | $1.10万 | 0.00% | 21 | 21 | — | $1.10万 | 新建仓 |
| — | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER | $1.09万 | 0.00% | 400 | 400 | — | $1.09万 | 新建仓 |
| URI | UNITED RENTALS INC COM | $1.09万 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | $1.07万 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| HRTG | HERITAGE INSURANCE HLDGS INC COM | $1.06万 | 0.00% | 404 | 71 | 21.3% | $1,864 | 加仓 |
| BDX | BECTON DICKINSON & CO COM | $1.05万 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| OPFI | OPPFI INC COM CL A | $1.03万 | 0.00% | 1,330 | 0 | 0.0% | — | 不变 |
| URNM | SPROTT URANIUM MINERS ETF | $1.01万 | 0.00% | 160 | 160 | — | $1.01万 | 新建仓 |
| — | WISDOMTREE CYBERSECURITY FUND | $9,978 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| — | ALPS DISRUPTIVE TECHNOLOGIES ETF | $9,958 | 0.00% | 230 | 0 | 0.0% | — | 不变 |
| — | SOURCE CAPITAL COM SHS OF BEN I | $9,264 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| XOVR | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | $9,036 | 0.00% | 535 | 285 | 114.0% | $4,814 | 加仓 |
| LOUP | INNOVATOR DEEPWATER FRONTIER TECH ETF | $9,019 | 0.00% | 131 | 0 | 0.0% | — | 不变 |
| — | ROUNDHILL VIDEO GAMES ETF | $8,889 | 0.00% | 425 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC COM | $8,747 | 0.00% | 35 | -1,016 | -96.7% | -$25.39万 | 减仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | $8,694 | 0.00% | 369 | 0 | 0.0% | — | 不变 |
| — | RF INDS LTD COM PAR USD0.01 | $8,671 | 0.00% | 841 | 841 | — | $8,671 | 新建仓 |
| UNFI | UNITED NAT FOODS INC COM | $8,516 | 0.00% | 189 | 0 | 0.0% | — | 不变 |
| CALF | PACER US SMALL CAP CASH COWS ETF | $8,391 | 0.00% | 187 | 0 | 0.0% | — | 不变 |
| ASH | ASHLAND INC COM | $8,342 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| — | PACER US CASH COWS GROWTH ETF | $8,271 | 0.00% | 153 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC COM | $8,080 | 0.00% | 194 | 0 | 0.0% | — | 不变 |
| MQY | BLACKROCK MUNIYILD QULT FD INC COM | $7,971 | 0.00% | 726 | 726 | — | $7,971 | 新建仓 |
| TWST | TWIST BIOSCIENCE CORP COM | $7,888 | 0.00% | 166 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | $7,503 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| — | GRAYSCALE ETHEREUM STAKING ETF | $7,391 | 0.00% | 433 | 0 | 0.0% | — | 不变 |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | $7,374 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - APRIL | $7,369 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| WLDN | WILLDAN GROUP INC COM | $7,350 | 0.00% | 96 | 44 | 84.6% | $3,369 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | $7,317 | 0.00% | 300 | -68 | -18.5% | -$1,659 | 减仓 |
| KYN | KAYNE ANDERSON ENERGY INFRSTR COM | $7,140 | 0.00% | 500 | 500 | — | $7,140 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO COM | $7,138 | 0.00% | 190 | 50 | 35.7% | $1,878 | 加仓 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | $7,110 | 0.00% | 50 | -136 | -73.1% | -$1.93万 | 减仓 |
| — | COTERRA ENERGY INC COM | $7,028 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | RIVERNORTH FLEXIBLE MUN INCOME COM | $7,015 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | $6,804 | 0.00% | 192 | -422 | -68.7% | -$1.50万 | 减仓 |
| ALL | ALLSTATE CORP COM | $6,635 | 0.00% | 32 | 24 | 300.0% | $4,976 | 加仓 |
| — | BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | $6,540 | 0.00% | 600 | 600 | — | $6,540 | 新建仓 |