MB, LEVIS & ASSOCIATES, LLC
CENTER VALLEY PA · SEC CIK 0002065807
$2.71亿2026Q2 申报市值
254持仓数
59.4%前十大占比 · 第一大 8.4%
33 / 13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
ISHARES TR 新建仓+$1,386.60万
VB 加仓+$1,257.49万
CGMU 加仓+$71.57万
TDVG 加仓+$41.68万
VCIT 加仓+$39.75万
2026Q2 卖出最多 按季末市值估算
IBDW 减仓-$1,369.47万
CAT 减仓-$5.75万
HON 减仓-$4.68万
ABT 减仓-$3.35万
FDX 减仓-$2.16万
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 |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | $2,287.14万 | 8.43% | 66,504 | 359 | 0.5% | $12.35万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $2,243.13万 | 8.27% | 267,836 | 2,029 | 0.8% | $16.99万 | 加仓 |
| DHS | WISDOMTREE TR | $1,803.79万 | 6.65% | 158,666 | 421 | 0.3% | $4.79万 | 加仓 |
| DGRW | WISDOMTREE TR | $1,668.01万 | 6.15% | 174,441 | 86 | 0.0% | $8,223 | 加仓 |
| VCRM | VANGUARD MUN BD FDS | $1,397.19万 | 5.15% | 182,879 | 1,002 | 0.6% | $7.66万 | 加仓 |
| IBCA | ISHARES TR | $1,388.24万 | 5.12% | 542,068 | 6,266 | 1.2% | $16.05万 | 加仓 |
| — | ISHARES TR | $1,386.60万 | 5.11% | 551,113 | 551,113 | — | $1,386.60万 | 新建仓 |
| IBDZ | ISHARES TR | $1,343.01万 | 4.95% | 515,551 | 4,902 | 1.0% | $12.77万 | 加仓 |
| IBDX | ISHARES TR | $1,328.89万 | 4.90% | 527,546 | 6,322 | 1.2% | $15.93万 | 加仓 |
| VB | VANGUARD INDEX FDS | $1,277.64万 | 4.71% | 42,150 | 41,485 | 6,238.3% | $1,257.49万 | 加仓 |
| IBDY | ISHARES TR | $1,275.65万 | 4.70% | 495,495 | 5,267 | 1.1% | $13.56万 | 加仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $1,160.18万 | 4.28% | 422,343 | 26,053 | 6.6% | $71.57万 | 加仓 |
| QGRO | AMERICAN CENTY ETF TR | $1,058.31万 | 3.90% | 89,650 | 1,615 | 1.8% | $19.06万 | 加仓 |
| CAT | CATERPILLAR INC | $693.50万 | 2.56% | 6,512 | -54 | -0.8% | -$5.75万 | 减仓 |
| AAPL | APPLE INC | $486.76万 | 1.79% | 16,822 | 17 | 0.1% | $4,919 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $399.36万 | 1.47% | 12,200 | -17 | -0.1% | -$5,565 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $325.30万 | 1.20% | 64,314 | 210 | 0.3% | $1.06万 | 加仓 |
| GOOG | ALPHABET INC | $303.59万 | 1.12% | 8,592 | 18 | 0.2% | $6,360 | 加仓 |
| TDVG | T ROWE PRICE EXCHANGE-TRADED | $291.58万 | 1.07% | 59,470 | 8,501 | 16.7% | $41.68万 | 加仓 |
| MSFT | MICROSOFT CORP | $283.38万 | 1.04% | 7,597 | -9 | -0.1% | -$3,357 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $271.82万 | 1.00% | 10,703 | 14 | 0.1% | $3,555 | 加仓 |
| IWN | ISHARES TR | $263.01万 | 0.97% | 11,890 | 38 | 0.3% | $8,406 | 加仓 |
| LOW | LOWES COS INC | $223.57万 | 0.82% | 10,140 | 26 | 0.3% | $5,732 | 加仓 |
| QCOM | QUALCOMM INC | $203.26万 | 0.75% | 11,000 | -60 | -0.5% | -$1.11万 | 减仓 |
| EMR | EMERSON ELEC CO | $195.04万 | 0.72% | 13,625 | 97 | 0.7% | $1.39万 | 加仓 |
| RTX | RTX CORPORATION | $186.57万 | 0.69% | 9,834 | 107 | 1.1% | $2.03万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $185.96万 | 0.69% | 5,633 | 13 | 0.2% | $4,292 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $173.87万 | 0.64% | 7,764 | -96 | -1.2% | -$2.15万 | 减仓 |
| WMT | WALMART INC | $172.31万 | 0.63% | 15,214 | 37 | 0.2% | $4,190 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $169.50万 | 0.62% | 5,388 | -37 | -0.7% | -$1.16万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $162.29万 | 0.60% | 11,067 | -39 | -0.4% | -$5,719 | 减仓 |
| VUG | VANGUARD INDEX FDS | $156.34万 | 0.58% | 18,150 | 18 | 0.1% | $1,550 | 加仓 |
| MRK | MERCK & CO INC | $150.76万 | 0.56% | 11,732 | -40 | -0.3% | -$5,140 | 减仓 |
| ABT | ABBOTT LABORATORIES | $137.19万 | 0.51% | 15,119 | -369 | -2.4% | -$3.35万 | 减仓 |
| AMGN | AMGEN INC | $106.02万 | 0.39% | 2,928 | -28 | -0.9% | -$1.01万 | 减仓 |
| — | EXXON MOBIL CORP | $89.31万 | 0.33% | 6,532 | 10 | 0.2% | $1,367 | 加仓 |
| NVDA | NVIDIA CORPORATION | $86.81万 | 0.32% | 4,339 | 1,304 | 43.0% | $26.09万 | 加仓 |
| PEP | PEPSICO INC | $85.58万 | 0.32% | 6,321 | 83 | 1.3% | $1.12万 | 加仓 |
| NVS | NOVARTIS AG | $84.79万 | 0.31% | 5,410 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $84.23万 | 0.31% | 2,690 | -69 | -2.5% | -$2.16万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $77.72万 | 0.29% | 8,855 | 66 | 0.8% | $5,793 | 加仓 |
| PLD | PROLOGIS INC. | $69.63万 | 0.26% | 5,140 | 40 | 0.8% | $5,419 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $68.26万 | 0.25% | 2,427 | -12 | -0.5% | -$3,375 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $67.45万 | 0.25% | 2,740 | 113 | 4.3% | $2.78万 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $54.98万 | 0.20% | 13,667 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $51.73万 | 0.19% | 715 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD SCOTTSDALE FDS | $49.58万 | 0.18% | 5,999 | 4,810 | 404.5% | $39.75万 | 加仓 |
| CSCO | CISCO SYS INC | $48.99万 | 0.18% | 4,171 | -47 | -1.1% | -$5,520 | 减仓 |
| CVX | CHEVRON CORPORATION | $43.53万 | 0.16% | 2,626 | 858 | 48.5% | $14.22万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $42.75万 | 0.16% | 1,759 | 124 | 7.6% | $3.01万 | 加仓 |
| GLW | CORNING INC | $38.98万 | 0.14% | 1,526 | 1 | 0.1% | $255 | 加仓 |
| VGT | VANGUARD WORLD FD | $38.84万 | 0.14% | 3,250 | 2 | 0.1% | $239 | 加仓 |
| AMZN | AMAZON COM INC | $33.53万 | 0.12% | 1,407 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $28.73万 | 0.11% | 564 | 3 | 0.5% | $1,528 | 加仓 |
| IWF | ISHARES TR | $26.12万 | 0.10% | 2,104 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $25.73万 | 0.09% | 349 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $21.57万 | 0.08% | 383 | 0 | 0.0% | — | 不变 |
| FDXF | FEDEX FGHT HLDG CO INC | $20.02万 | 0.07% | 1,326 | 1,326 | — | $20.02万 | 新建仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $19.78万 | 0.07% | 2,503 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES TR | $19.45万 | 0.07% | 802 | 5 | 0.6% | $1,213 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $19.01万 | 0.07% | 380 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $18.85万 | 0.07% | 367 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $17.16万 | 0.06% | 2,111 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $17.05万 | 0.06% | 5,333 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $16.55万 | 0.06% | 482 | -3 | -0.6% | -$1,030 | 减仓 |
| MO | ALTRIA GROUP INC | $16.10万 | 0.06% | 2,237 | 15 | 0.7% | $1,079 | 加仓 |
| GOOGL | ALPHABET INC | $15.94万 | 0.06% | 446 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $15.68万 | 0.06% | 2,752 | 12 | 0.4% | $684 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $15.64万 | 0.06% | 661 | 2 | 0.3% | $473 | 加仓 |
| LLY | ELI LILLY & CO | $15.02万 | 0.06% | 125 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $14.13万 | 0.05% | 745 | 745 | — | $14.13万 | 新建仓 |
| MSTR | STRATEGY INC | $13.91万 | 0.05% | 1,600 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $13.76万 | 0.05% | 547 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB STRATEGIC TR | $13.66万 | 0.05% | 4,037 | 5 | 0.1% | $169 | 加仓 |
| MCD | MCDONALDS CORP | $13.39万 | 0.05% | 495 | 1 | 0.2% | $270 | 加仓 |
| VO | VANGUARD INDEX FDS | $13.19万 | 0.05% | 1,638 | 6 | 0.4% | $483 | 加仓 |
| IWO | ISHARES TR | $12.84万 | 0.05% | 326 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $12.56万 | 0.05% | 302 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $10.84万 | 0.04% | 599 | 1 | 0.2% | $181 | 加仓 |
| CSX | CSX CORP | $10.71万 | 0.04% | 2,252 | 0 | 0.0% | — | 不变 |
| ALC | ALCON AG | $10.62万 | 0.04% | 1,582 | 0 | 0.0% | — | 不变 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $10.38万 | 0.04% | 2,049 | 17 | 0.8% | $861 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $9.85万 | 0.04% | 336 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $9.66万 | 0.04% | 2,281 | 22 | 1.0% | $931 | 加仓 |
| INTC | INTEL CORP | $9.51万 | 0.04% | 681 | -30 | -4.2% | -$4,191 | 减仓 |
| DE | DEERE & CO | $9.46万 | 0.03% | 149 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED | $9.43万 | 0.03% | 277 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $9.36万 | 0.03% | 3,886 | 113 | 3.0% | $2,721 | 加仓 |
| VTI | VANGUARD INDEX FDS | $9.29万 | 0.03% | 251 | 1 | 0.4% | $370 | 加仓 |
| MCO | MOODYS CORP | $9.06万 | 0.03% | 200 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $8.55万 | 0.03% | 823 | 6 | 0.7% | $624 | 加仓 |
| AFL | AFLAC INC | $8.38万 | 0.03% | 715 | 4 | 0.6% | $469 | 加仓 |
| — | FRANKLIN UNVL TR | $8.28万 | 0.03% | 10,269 | 0 | 0.0% | — | 不变 |
| TD | TORONTO DOMINION BK ONT | $7.29万 | 0.03% | 600 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $7.20万 | 0.03% | 725 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $6.44万 | 0.02% | 216 | 1 | 0.5% | $298 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $6.41万 | 0.02% | 1,113 | 12 | 1.1% | $691 | 加仓 |
| BA | BOEING CO | $6.28万 | 0.02% | 290 | 0 | 0.0% | — | 不变 |
| VEEV | VEEVA SYS INC | $5.70万 | 0.02% | 321 | 0 | 0.0% | — | 不变 |
| HLNE | HAMILTON LANE INC | $5.69万 | 0.02% | 722 | 0 | 0.0% | — | 不变 |