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 |
|---|---|---|---|---|---|---|---|---|
| ENB | ENBRIDGE INC COM | $6,010 | 0.00% | 111 | 0 | 0.0% | — | 不变 |
| THNQ | ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | $5,901 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| GCO | GENESCO INC COM | $5,798 | 0.00% | 200 | 200 | — | $5,798 | 新建仓 |
| — | DUPONT DE NEMOURS INC COM | $5,771 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| QS | QUANTUMSCAPE CORP COM CL A | $5,748 | 0.00% | 901 | -200 | -18.2% | -$1,276 | 减仓 |
| UA | UNDER ARMOUR INC CL C | $5,744 | 0.00% | 992 | 0 | 0.0% | — | 不变 |
| BE | BLOOM ENERGY CORP COM CL A | $5,691 | 0.00% | 42 | 42 | — | $5,691 | 新建仓 |
| — | PACER SWAN SOS CONSERVATIVE (APRIL) ETF | $5,684 | 0.00% | 200 | 200 | — | $5,684 | 新建仓 |
| BLBD | BLUE BIRD CORP COM | $5,565 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC COM | $5,513 | 0.00% | 856 | 0 | 0.0% | — | 不变 |
| — | FLAHERTY & CRUMRINE PFD INCOME COM | $5,397 | 0.00% | 597 | -403 | -40.3% | -$3,643 | 减仓 |
| MSTR | STRATEGY INC CL A NEW | $5,366 | 0.00% | 43 | 31 | 258.3% | $3,869 | 加仓 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST | $5,325 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| DSGX | DESCARTES SYS GROUP INC COM | $5,295 | 0.00% | 74 | 74 | — | $5,295 | 新建仓 |
| — | APTUS APRIL BUFFER ETF | $5,047 | 0.00% | 200 | 200 | — | $5,047 | 新建仓 |
| SCHP | SCHWAB US TIPS ETF | $4,843 | 0.00% | 182 | 0 | 0.0% | — | 不变 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | $4,805 | 0.00% | 101 | -62 | -38.0% | -$2,950 | 减仓 |
| SPPP | SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU | $4,659 | 0.00% | 300 | 300 | — | $4,659 | 新建仓 |
| — | GYRODYNE LLC COM | $4,639 | 0.00% | 626 | 0 | 0.0% | — | 不变 |
| GMED | GLOBUS MED INC CL A | $4,480 | 0.00% | 52 | 52 | — | $4,480 | 新建仓 |
| — | RENAISSANCE IPO ETF | $4,188 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| WRD | WERIDE INC SPONSORED ADS | $4,174 | 0.00% | 516 | 0 | 0.0% | — | 不变 |
| EOS | EATON VANCE ENHANCED EQUITY IN COM | $4,092 | 0.00% | 200 | 200 | — | $4,092 | 新建仓 |
| MMT | MFS MULTIMARKET INCOME TR SH BEN INT | $3,941 | 0.00% | 853 | -1,000 | -54.0% | -$4,620 | 减仓 |
| CVSA | COVISTA INC COM | $3,919 | 0.00% | 34 | 23 | 209.1% | $2,651 | 加仓 |
| HUT | HUT 8 CORP COM | $3,894 | 0.00% | 83 | 83 | — | $3,894 | 新建仓 |
| SSO | PROSHARES ULTRA S&P 500 | $3,735 | 0.00% | 72 | -168 | -70.0% | -$8,715 | 减仓 |
| ASTS | AST SPACEMOBILE INC COM CL A | $3,646 | 0.00% | 44 | -1,156 | -96.3% | -$9.58万 | 减仓 |
| PJT | PJT PARTNERS INC COM CL A | $3,493 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| ALLE | ALLEGION PLC ORD SHS | $3,487 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| INOD | INNODATA INC COM NEW | $3,399 | 0.00% | 88 | 88 | — | $3,399 | 新建仓 |
| PACK | RANPAK HOLDINGS CORP COM CL A | $3,377 | 0.00% | 946 | 246 | 35.1% | $878 | 加仓 |
| APOG | APOGEE ENTERPRISES INC COM | $3,354 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | ROUNDHILL BALL METAVERSE ETF | $3,186 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| UAA | UNDER ARMOUR INC CL A | $3,156 | 0.00% | 534 | 334 | 167.0% | $1,974 | 加仓 |
| PSMR | PACER SWAN SOS MODERATE (APRIL) ETF | $3,038 | 0.00% | 100 | 100 | — | $3,038 | 新建仓 |
| — | GRANITESHARES NASDAQ SELECT DISRUPTORS ETF | $2,922 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| EIS | ISHARES MSCI ISRAEL ETF | $2,901 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | $2,900 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER | $2,786 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| VCYT | VERACYTE INC COM | $2,738 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| — | ARK ISRAEL INNOVATIVE TECHNOLOGY ETF | $2,504 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| — | VANECK ISRAEL ETF | $2,419 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| MP | MP MATERIALS CORP COM CL A | $2,365 | 0.00% | 49 | -181 | -78.7% | -$8,736 | 减仓 |
| BGB | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | $2,286 | 0.00% | 205 | 0 | 0.0% | — | 不变 |
| — | FT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUST | $2,269 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| JFR | NUVEEN FLOATING RATE INCOME FD COM | $2,256 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| AAL | AMERICAN AIRLINES GROUP INC COM | $2,212 | 0.00% | 206 | 200 | 3,333.3% | $2,148 | 加仓 |
| EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | $2,115 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| — | BRANDYWINEGBL GBL INCM OPP FD COM | $2,040 | 0.00% | 266 | 166 | 166.0% | $1,273 | 加仓 |
| GSSC | TR ACTIVEBETA US SMALL CAP EQUITY ETF | $2,013 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| RBLX | ROBLOX CORP CL A | $1,980 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X CLOUD COMPUTING ETF | $1,970 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC COM CL A | $1,894 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| CII | BLACKROCK ENHANCED LARGE CAP C COM | $1,871 | 0.00% | 89 | 4 | 4.7% | $84 | 加仓 |
| PSTL | POSTAL REALTY TRUST INC CL A | $1,856 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY ALTERNATIVE HARVEST ETF | $1,819 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| GVIP | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | $1,749 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC COM | $1,734 | 0.00% | 10 | -350 | -97.2% | -$6.07万 | 减仓 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | $1,710 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| GSUS | GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF | $1,702 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| — | ADVISORSHARES PURE CANNABIS ETF | $1,678 | 0.00% | 638 | 0 | 0.0% | — | 不变 |
| — | INVESCO BIOTECHNOLOGY & GENOME ETF | $1,663 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR BUFFER STEP-UP STRATEGY ETF | $1,620 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| BUG | GLOBAL X CYBERSECURITY ETF | $1,607 | 0.00% | 64 | 46 | 255.6% | $1,155 | 加仓 |
| — | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | $1,598 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC COM NEW | $1,580 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| ARKX | ARK SPACE & DEFENSE INNOVATION ETF | $1,497 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| IYT | ISHARES US TRANSPORTATION ETF | $1,492 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | KRANESHARES GLOBAL CARBON STRATEGY ETF | $1,425 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | $1,349 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| — | FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF | $1,300 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| — | VALHI INC NEW COM | $1,216 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| — | ABRDN AUSTRALIA EQUITY FD INC COM | $1,212 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SPBU | ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF | $1,141 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| FUBO | FUBOTV INC COM NEW CL A | $1,097 | 0.00% | 116 | 116 | — | $1,097 | 新建仓 |
| — | PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF | $1,044 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD EXTENDED MARKET ETF | $1,029 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | $1,026 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| URBN | URBAN OUTFITTERS INC COM | $1,014 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY | $988 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| AMDL | GRANITESHARES 2X LONG AMD DAILY ETF | $952 | 0.00% | 78 | 78 | — | $952 | 新建仓 |
| FTHY | FIRST TR HIGH YIELD OPPRT 2027 COM | $947 | 0.00% | 70 | -550 | -88.7% | -$7,441 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | $918 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| ARKG | ARK GENOMIC REVOLUTION ETF | $902 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| ONDS | ONDAS INC COM NEW | $841 | 0.00% | 93 | 93 | — | $841 | 新建仓 |
| CIFR | CIPHER DIGITAL INC COM | $772 | 0.00% | 60 | 60 | — | $772 | 新建仓 |
| — | LEVERAGE SHARES 2X LONG NVDA DAILY ETF | $747 | 0.00% | 54 | 54 | — | $747 | 新建仓 |
| DPZ | DOMINOS PIZZA INC COM | $718 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF | $677 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| — | CAMBRIA CANNABIS ETF | $675 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| — | UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | $633 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| ASIX | ADVANSIX INC COM | $610 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FINTECH ETF | $581 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| — | YIELDMAX MAGNIFICENT 7 FUND OF OPTION INCOME ETFS | $574 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| CLNE | CLEAN ENERGY FUELS CORP COM | $496 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| EEFT | EURONET WORLDWIDE INC COM | $465 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| GBCI | GLACIER BANCORP INC NEW COM | $447 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | BRAZIL POTASH CORP COMMON SHARES | $405 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | $384 | 0.00% | 105 | 0 | 0.0% | — | 不变 |