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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STREET SPDR S&P 500 ETF | $1.64亿 | 20.42% | 219,334 | 2,252 | 1.0% | $168.17万 | 加仓 |
| GAM | GENERAL AMERN INVS CO INC COM | $5,262.47万 | 6.56% | 825,486 | 7,944 | 1.0% | $50.64万 | 加仓 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $2,281.15万 | 2.84% | 775,110 | -40,702 | -5.0% | -$119.79万 | 减仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD COM | $2,162.55万 | 2.70% | 846,398 | -47,797 | -5.3% | -$122.12万 | 减仓 |
| CET | CENTRAL SECS CORP COM | $2,019.61万 | 2.52% | 385,055 | 35,133 | 10.0% | $184.27万 | 加仓 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | $1,618.81万 | 2.02% | 558,980 | -38,441 | -6.4% | -$111.33万 | 减仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $1,503.44万 | 1.87% | 50,040 | 271 | 0.5% | $8.14万 | 加仓 |
| TY | TRI CONTL CORP COM | $1,479.72万 | 1.84% | 429,902 | -141 | -0.0% | -$4,853 | 减仓 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $1,401.63万 | 1.75% | 159,494 | 19,801 | 14.2% | $174.01万 | 加仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $1,299.73万 | 1.62% | 35,124 | -1,251 | -3.4% | -$46.29万 | 减仓 |
| RVT | ROYCE SMALL CAP TRUST INC COM | $1,246.22万 | 1.55% | 674,729 | 20,955 | 3.2% | $38.70万 | 加仓 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $1,061.44万 | 1.32% | 20,319 | -152 | -0.7% | -$7.94万 | 减仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $1,047.57万 | 1.31% | 49,235 | -346 | -0.7% | -$7.36万 | 减仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $1,025.24万 | 1.28% | 13,922 | 4 | 0.0% | $2,946 | 加仓 |
| RMT | ROYCE MICRO-CAP TR INC COM | $966.12万 | 1.20% | 659,921 | 28,238 | 4.5% | $41.34万 | 加仓 |
| AAPL | APPLE INC COM | $838.96万 | 1.05% | 28,994 | -80 | -0.3% | -$2.31万 | 减仓 |
| VOO | VANGUARD S&P 500 ETF | $787.51万 | 0.98% | 11,466 | -956 | -7.7% | -$65.66万 | 减仓 |
| IVV | ISHARES CORE S&P 500 ETF | $774.49万 | 0.97% | 10,342 | 226 | 2.2% | $16.92万 | 加仓 |
| ASA | ASA GOLD AND PRECIOUS MTLS LMT SHS | $752.33万 | 0.94% | 144,568 | -197 | -0.1% | -$1.03万 | 减仓 |
| NBXG | NEUBERGER NEXT GENERATION COMMON STOCK | $717.39万 | 0.89% | 433,728 | 42,247 | 10.8% | $69.88万 | 加仓 |
| STEW | SRH TOTAL RETURN FUND INC COM | $669.03万 | 0.83% | 373,762 | 23,084 | 6.6% | $41.32万 | 加仓 |
| PSUS | PERSHING SQUARE USA LTD COM SHS | $649.16万 | 0.81% | 173,665 | 173,665 | — | $649.16万 | 新建仓 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | $640.55万 | 0.80% | 177,290 | -1,422 | -0.8% | -$5.14万 | 减仓 |
| — | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY | $618.49万 | 0.77% | 182,957 | -993 | -0.5% | -$3.36万 | 减仓 |
| — | APTUS OCTOBER BUFFER ETF | $581.57万 | 0.73% | 213,735 | -714 | -0.3% | -$1.94万 | 减仓 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | $571.48万 | 0.71% | 190,304 | 24,252 | 14.6% | $72.83万 | 加仓 |
| BRW | SABA CAPITAL INCOME & OPRNT FD SHS NEW | $545.21万 | 0.68% | 829,855 | 27,845 | 3.5% | $18.29万 | 加仓 |
| FMAR | FT VEST US EQUITY BUFFER ETF - MARCH | $514.30万 | 0.64% | 98,412 | 5,905 | 6.4% | $30.86万 | 加仓 |
| XGDVX | GABELLI DIVID & INCOME TR COM | $510.81万 | 0.64% | 173,745 | 14,715 | 9.3% | $43.26万 | 加仓 |
| SCHM | SCHWAB U.S. MID-CAP ETF | $503.55万 | 0.63% | 136,573 | -481 | -0.4% | -$1.77万 | 减仓 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | $484.88万 | 0.60% | 139,294 | -496 | -0.4% | -$1.73万 | 减仓 |
| — | SPECIAL OPPORTUNITIES FD INC COM | $480.85万 | 0.60% | 356,979 | 62,085 | 21.1% | $83.63万 | 加仓 |
| — | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | $448.62万 | 0.56% | 104,976 | 186 | 0.2% | $7,949 | 加仓 |
| BMAY | INNOVATOR U.S. EQUITY BUFFER ETF - MAY | $445.31万 | 0.56% | 94,047 | 25,797 | 37.8% | $122.15万 | 加仓 |
| MSFT | MICROSOFT CORP COM | $440.48万 | 0.55% | 11,808 | 995 | 9.2% | $37.12万 | 加仓 |
| NFJ | VIRTUS DIVIDEND INTEREST & PR COM | $434.23万 | 0.54% | 285,864 | -3,104 | -1.1% | -$4.71万 | 减仓 |
| BJUN | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | $411.91万 | 0.51% | 84,616 | -589 | -0.7% | -$2.87万 | 减仓 |
| — | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | $388.09万 | 0.48% | 109,243 | -1,763 | -1.6% | -$6.26万 | 减仓 |
| OCTW | ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF | $347.05万 | 0.43% | 84,833 | -7,427 | -8.1% | -$30.38万 | 减仓 |
| BTX | BLACKROCK TECH AND PRIVATE EQU SHS BEN INT | $337.82万 | 0.42% | 374,103 | 68,020 | 22.2% | $61.42万 | 加仓 |
| — | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY | $329.60万 | 0.41% | 82,452 | -913 | -1.1% | -$3.65万 | 减仓 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | $322.65万 | 0.40% | 69,522 | -2,507 | -3.5% | -$11.63万 | 减仓 |
| JNJ | JOHNSON & JOHNSON COM | $319.63万 | 0.40% | 12,585 | -134 | -1.1% | -$3.40万 | 减仓 |
| MEGI | NYLI CBRE GBL INFR MEGTRNDS TR COM | $317.44万 | 0.40% | 208,839 | 13,637 | 7.0% | $20.73万 | 加仓 |
| — | ELLSWORTH GROWTH & INCOME FD COM | $315.91万 | 0.39% | 239,144 | 30,943 | 14.9% | $40.88万 | 加仓 |
| — | BANCROFT FD LTD COM | $312.42万 | 0.39% | 120,208 | 12,357 | 11.5% | $32.12万 | 加仓 |
| — | GABELLI HEALTHCARE & WELLNESS SHS | $309.64万 | 0.39% | 327,658 | 18,759 | 6.1% | $17.73万 | 加仓 |
| AMZN | AMAZON COM INC COM | $301.81万 | 0.38% | 12,663 | -503 | -3.8% | -$11.99万 | 减仓 |
| PEO | ADAM NAT RES FD INC COM | $285.25万 | 0.36% | 115,391 | 2,034 | 1.8% | $5.03万 | 加仓 |
| VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | $285.09万 | 0.36% | 37,671 | 37,671 | — | $285.09万 | 新建仓 |
| — | SABA CAPITAL INCOME & OPPORTUN COM NEW | $278.89万 | 0.35% | 333,996 | 27,395 | 8.9% | $22.87万 | 加仓 |
| — | GABELLI GLOBAL SMALL & MID CAP COM | $276.96万 | 0.35% | 170,121 | 11,597 | 7.3% | $18.88万 | 加仓 |
| NVDA | NVIDIA CORPORATION COM | $275.24万 | 0.34% | 13,756 | -269 | -1.9% | -$5.38万 | 减仓 |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | $274.27万 | 0.34% | 51,496 | 3,139 | 6.5% | $16.72万 | 加仓 |
| BMEZ | BLACKROCK HEALTH SCIENCES TERM COM SHS | $271.80万 | 0.34% | 177,065 | 19,175 | 12.1% | $29.43万 | 加仓 |
| BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | $269.72万 | 0.34% | 49,663 | -100 | -0.2% | -$5,431 | 减仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $268.76万 | 0.34% | 84,755 | -1,242 | -1.4% | -$3.94万 | 减仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $261.67万 | 0.33% | 21,074 | 250 | 1.2% | $3.10万 | 加仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $261.46万 | 0.33% | 36,696 | 428 | 1.2% | $3.05万 | 加仓 |
| — | PACER SWAN SOS FLEX (APRIL) ETF | $260.16万 | 0.32% | 74,630 | -487 | -0.6% | -$1.70万 | 减仓 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | $259.55万 | 0.32% | 53,176 | -740 | -1.4% | -$3.61万 | 减仓 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | $251.90万 | 0.31% | 50,899 | -109 | -0.2% | -$5,394 | 减仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $251.00万 | 0.31% | 47,261 | -125 | -0.3% | -$6,639 | 减仓 |
| BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | $250.87万 | 0.31% | 42,614 | 168 | 0.4% | $9,890 | 加仓 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $247.81万 | 0.31% | 73,231 | 1,139 | 1.6% | $3.85万 | 加仓 |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM O COM | $244.11万 | 0.30% | 48,724 | 921 | 1.9% | $4.61万 | 加仓 |
| — | LIBERTY ALL-STAR GROWTH FD INC COM | $237.17万 | 0.30% | 433,579 | 103,635 | 31.4% | $56.69万 | 加仓 |
| FAPR | FT VEST U.S. EQUITY BUFFER ETF - APRIL | $234.44万 | 0.29% | 50,159 | 429 | 0.9% | $2.01万 | 加仓 |
| FUND | SPROTT FOCUS TR INC COM | $225.47万 | 0.28% | 237,835 | 22,255 | 10.3% | $21.10万 | 加仓 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | $224.19万 | 0.28% | 58,642 | -70 | -0.1% | -$2,676 | 减仓 |
| BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | $223.81万 | 0.28% | 38,838 | 2,271 | 6.2% | $13.09万 | 加仓 |
| DPG | DUFF & PHELPS UTLITY AND INFST COM | $223.29万 | 0.28% | 150,468 | 29,898 | 24.8% | $44.37万 | 加仓 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | $215.40万 | 0.27% | 50,023 | -238 | -0.5% | -$1.02万 | 减仓 |
| GOOG | ALPHABET INC CAP STK CL C | $212.98万 | 0.27% | 6,028 | 45 | 0.8% | $1.59万 | 加仓 |
| BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | $204.10万 | 0.25% | 38,493 | -1,117 | -2.8% | -$5.92万 | 减仓 |
| FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | $202.10万 | 0.25% | 33,711 | -172 | -0.5% | -$1.03万 | 减仓 |
| — | DESTRA MULTI-ALTERNATIVE FD COMMON SHARES | $195.67万 | 0.24% | 261,589 | 14,936 | 6.1% | $11.17万 | 加仓 |
| GLW | CORNING INC COM | $191.52万 | 0.24% | 7,498 | 0 | 0.0% | — | 不变 |
| — | CLOUGH GLOBAL EQUITY FD COM | $186.85万 | 0.23% | 216,765 | 8,985 | 4.3% | $7.75万 | 加仓 |
| HQL | ABRDN LIFE SCIENCES INVESTORS SH BEN INT | $185.89万 | 0.23% | 92,899 | 5,003 | 5.7% | $10.01万 | 加仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERWRI COM | $183.69万 | 0.23% | 98,545 | 18,341 | 22.9% | $34.19万 | 加仓 |
| GLO | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | $182.77万 | 0.23% | 298,641 | 38,827 | 14.9% | $23.76万 | 加仓 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | $181.85万 | 0.23% | 38,068 | -376 | -1.0% | -$1.80万 | 减仓 |
| BSEP | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | $181.38万 | 0.23% | 34,398 | -894 | -2.5% | -$4.71万 | 减仓 |
| BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | $175.48万 | 0.22% | 33,334 | -70 | -0.2% | -$3,685 | 减仓 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | $175.12万 | 0.22% | 39,487 | -1,968 | -4.7% | -$8.73万 | 减仓 |
| — | ROYCE GLOBAL TRUST INC COM | $169.98万 | 0.21% | 119,454 | 13,073 | 12.3% | $18.60万 | 加仓 |
| BAUG | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | $169.38万 | 0.21% | 31,593 | -175 | -0.6% | -$9,383 | 减仓 |
| — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | $165.99万 | 0.21% | 44,431 | -41 | -0.1% | -$1,532 | 减仓 |
| — | ALLIANZIM U.S. EQUITY BUFFER10 OCT ETF | $165.01万 | 0.21% | 35,410 | -765 | -2.1% | -$3.56万 | 减仓 |
| BUFR | FT VEST LADDERED BUFFER ETF | $164.03万 | 0.20% | 44,903 | -1,768 | -3.8% | -$6.46万 | 减仓 |
| CHW | CALAMOS GBL DYN INCOME FUND COM | $162.09万 | 0.20% | 181,919 | 59,221 | 48.3% | $52.77万 | 加仓 |
| USA | LIBERTY ALL STAR EQUITY FD SH BEN INT | $159.82万 | 0.20% | 275,077 | 237,861 | 639.1% | $138.20万 | 加仓 |
| FSEP | FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | $153.14万 | 0.19% | 27,803 | -47 | -0.2% | -$2,589 | 减仓 |
| GLD | SPDR GOLD SHARES | $149.82万 | 0.19% | 4,067 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC CAP STK CL A | $149.04万 | 0.19% | 4,170 | 59 | 1.4% | $2.11万 | 加仓 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | $146.91万 | 0.18% | 10,745 | 10,745 | — | $146.91万 | 新建仓 |
| VB | VANGUARD SMALL-CAP ETF | $139.95万 | 0.17% | 4,617 | 0 | 0.0% | — | 不变 |
| — | NEW GERMANY FD INC COM | $134.87万 | 0.17% | 117,686 | 8,968 | 8.2% | $10.28万 | 加仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $133.49万 | 0.17% | 9,706 | 0 | 0.0% | — | 不变 |