MB, LEVIS & ASSOCIATES, LLC
CENTER VALLEY PA · SEC CIK 0002065807
$2.40亿2026Q1 申报市值
234持仓数
63.7%前十大占比 · 第一大 8.3%
11 / 22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
TDVG 加仓+$147.64万
CGMU 加仓+$100.02万
QGRO 加仓+$21.00万
IBDX 加仓+$20.80万
IBDY 加仓+$20.52万
2026Q1 卖出最多 按季末市值估算
AZN 清仓-$13.70万
KMI 减仓-$5.03万
MRK 减仓-$3.84万
NEE 减仓-$2.39万
ADP 减仓-$2.28万
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 |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -745 | -100.0% | -$13.70万 | 清仓 |
| IAI | ISHARES TR | $0 | 0.00% | 0 | -50 | -100.0% | -$8,969 | 清仓 |
| GRNY | TIDAL TRUST I | $0 | 0.00% | 0 | -275 | -100.0% | -$6,809 | 清仓 |
| BKV | BKV CORP | $0 | 0.00% | 0 | -250 | -100.0% | -$6,788 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | -125 | -100.0% | -$6,206 | 清仓 |
| IYW | ISHARES TR | $0 | 0.00% | 0 | -30 | -100.0% | -$5,990 | 清仓 |
| STT | STATE STR CORP | $0 | 0.00% | 0 | -37 | -100.0% | -$4,773 | 清仓 |
| GFI | GOLD FIELDS LTD | $0 | 0.00% | 0 | -100 | -100.0% | -$4,366 | 清仓 |
| QCRH | QCR HOLDINGS INC | $0 | 0.00% | 0 | -50 | -100.0% | -$4,165 | 清仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $0 | 0.00% | 0 | -116 | -100.0% | -$3,854 | 清仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $0 | 0.00% | 0 | -50 | -100.0% | -$3,702 | 清仓 |
| DOO | BRP INC | $0 | 0.00% | 0 | -50 | -100.0% | -$3,538 | 清仓 |
| CMC | COMMERCIAL METALS CO | $0 | 0.00% | 0 | -50 | -100.0% | -$3,461 | 清仓 |
| BAP | CREDICORP LTD | $0 | 0.00% | 0 | -10 | -100.0% | -$2,870 | 清仓 |
| KE | KIMBALL ELECTRONICS INC | $0 | 0.00% | 0 | -100 | -100.0% | -$2,782 | 清仓 |
| ECPG | ENCORE CAP GROUP INC | $0 | 0.00% | 0 | -50 | -100.0% | -$2,718 | 清仓 |
| EVER | EVERQUOTE INC | $0 | 0.00% | 0 | -100 | -100.0% | -$2,700 | 清仓 |
| STRT | STRATTEC SEC CORP | $0 | 0.00% | 0 | -35 | -100.0% | -$2,665 | 清仓 |
| — | NEW GOLD INC CDA | $0 | 0.00% | 0 | -220 | -100.0% | -$1,916 | 清仓 |
| BCAL | CALIFORNIA BANCORP | $0 | 0.00% | 0 | -100 | -100.0% | -$1,867 | 清仓 |
| NRIM | NORTHRIM BANCORP INC | $0 | 0.00% | 0 | -70 | -100.0% | -$1,863 | 清仓 |
| — | ISHARES ETHEREUM TR | $0 | 0.00% | 0 | -25 | -100.0% | -$561 | 清仓 |
| — | ORIGIN MATERIALS INC | $5 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| — | SKILLZ INC | $18 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| ICSH | ISHARES TR | $93 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| RUM | RUMBLE INC | $117 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $148 | 0.00% | 4 | 4 | — | $148 | 新建仓 |
| EVGO | EVGO INC | $172 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BAND | BANDWIDTH INC | $339 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| DOCU | DOCUSIGN INC | $474 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| DNN | DENISON MINES CORP | $537 | 0.00% | 152 | 0 | 0.0% | — | 不变 |
| KPTI | KARYOPHARM THERAPEUTICS INC | $557 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | VYNE THERAPEUTICS INC | $622 | 0.00% | 1,041 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $654 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| — | ORIGIN MATERIALS INC | $682 | 0.00% | 299 | -8,651 | -96.7% | -$1.97万 | 减仓 |
| CRON | CRONOS GROUP INC | $828 | 0.00% | 330 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO | $1,202 | 0.00% | 201 | 1 | 0.5% | $6 | 加仓 |
| MOO | VANECK ETF TRUST | $1,324 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1,463 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| PINS | PINTEREST INC | $1,467 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT-MCMORAN INC | $1,481 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| URNM | SPROTT FDS TR | $1,564 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $1,603 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $1,689 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| PGNY | PROGYNY INC | $1,698 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| TWLO | TWILIO INC | $1,887 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC | $2,010 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| UA | UNDER ARMOUR INC | $2,258 | 0.00% | 390 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $2,279 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $2,322 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| MICC | MAGNUM ICE CREAM CO NV | $2,422 | 0.00% | 162 | 0 | 0.0% | — | 不变 |
| PWRD | TCW ETF TRUST | $2,444 | 0.00% | 25 | -25 | -50.0% | -$2,444 | 减仓 |
| UPS | UNITED PARCEL SERVICE INC | $2,460 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| AZZ | AZZ INC | $2,503 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INC | $2,558 | 0.00% | 195 | -15 | -7.1% | -$197 | 减仓 |
| CMCSA | COMCAST CORP NEW | $2,871 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $2,955 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| CDE | COEUR MNG INC | $2,984 | 0.00% | 159 | 159 | — | $2,984 | 新建仓 |
| GVA | GRANITE CONSTR INC | $2,997 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| KGC | KINROSS GOLD CORP | $3,052 | 0.00% | 100 | 100 | — | $3,052 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $3,378 | 0.00% | 10 | 10 | — | $3,378 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3,555 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $3,555 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| LMND | LEMONADE INC | $3,761 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $3,904 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| DOW | DOW INC | $4,055 | 0.00% | 97 | 1 | 1.0% | $42 | 加仓 |
| TGT | TARGET CORP | $4,121 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC | $4,167 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| FTS | FORTIS INC | $4,296 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| SPH | SUBURBAN PROPANE PARTNERS L | $4,375 | 0.00% | 222 | 3 | 1.4% | $59 | 加仓 |
| KVUE | KENVUE INC | $4,550 | 0.00% | 264 | 3 | 1.1% | $52 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $4,561 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP | $4,647 | 0.00% | 92 | 1 | 1.1% | $51 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $4,703 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| BIV | VANGUARD BD INDEX FDS | $4,940 | 0.00% | 64 | 64 | — | $4,940 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS INC N | $5,181 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $5,342 | 0.00% | 25 | 25 | — | $5,342 | 新建仓 |
| NI | NISOURCE INC | $5,495 | 0.00% | 118 | 1 | 0.9% | $47 | 加仓 |
| FLS | FLOWSERVE CORP | $5,513 | 0.00% | 75 | -25 | -25.0% | -$1,838 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $6,750 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC | $7,028 | 0.00% | 10 | 10 | — | $7,028 | 新建仓 |
| MYRG | MYR GROUP INC DEL | $7,058 | 0.00% | 25 | 25 | — | $7,058 | 新建仓 |
| SYY | SYSCO CORP | $7,133 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC | $7,379 | 0.00% | 98 | 1 | 1.0% | $75 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $7,921 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| VGIT | VANGUARD SCOTTSDALE FDS | $8,196 | 0.00% | 138 | 1 | 0.7% | $59 | 加仓 |
| VPLS | VANGUARD MALVERN FDS | $8,571 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| ESS | ESSEX PPTY TR INC | $8,954 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $9,681 | 0.00% | 21 | -10 | -32.3% | -$4,610 | 减仓 |
| IWV | ISHARES TR | $9,858 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $1.03万 | 0.00% | 110 | 1 | 0.9% | $93 | 加仓 |
| INFL | LISTED FDS TR | $1.04万 | 0.00% | 200 | 200 | — | $1.04万 | 新建仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $1.08万 | 0.00% | 478 | 0 | 0.0% | — | 不变 |
| DTM | DT MIDSTREAM INC | $1.10万 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $1.11万 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC | $1.11万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER DANIELS MIDLAND CO | $1.14万 | 0.00% | 157 | 2 | 1.3% | $145 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $1.14万 | 0.00% | 103 | -60 | -36.8% | -$6,647 | 减仓 |
| SYK | STRYKER CORPORATION | $1.15万 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| — | SEALED AIR CORP NEW | $1.19万 | 0.00% | 283 | 2 | 0.7% | $84 | 加仓 |