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 |
|---|---|---|---|---|---|---|---|---|
| MCHI | ISHARES TR | $1.27万 | 0.01% | 227 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $1.37万 | 0.01% | 142 | 0 | 0.0% | — | 不变 |
| NTR | NUTRIEN LTD | $1.41万 | 0.01% | 187 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES TR | $1.43万 | 0.01% | 112 | 0 | 0.0% | — | 不变 |
| SII | SPROTT INC | $1.57万 | 0.01% | 110 | 0 | 0.0% | — | 不变 |
| VGK | VANGUARD INTL EQUITY INDEX F | $1.59万 | 0.01% | 193 | 1 | 0.5% | $83 | 加仓 |
| EFA | ISHARES TR | $1.62万 | 0.01% | 167 | 0 | 0.0% | — | 不变 |
| VFH | VANGUARD WORLD FD | $1.66万 | 0.01% | 137 | 0 | 0.0% | — | 不变 |
| IBTK | ISHARES TR | $1.72万 | 0.01% | 872 | 5 | 0.6% | $99 | 加仓 |
| IWS | ISHARES TR | $1.73万 | 0.01% | 119 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW | $1.78万 | 0.01% | 353 | 2 | 0.6% | $101 | 加仓 |
| SMIN | ISHARES TR | $1.82万 | 0.01% | 304 | 0 | 0.0% | — | 不变 |
| CCI | CROWN CASTLE INC | $1.87万 | 0.01% | 230 | 0 | 0.0% | — | 不变 |
| AAXJ | ISHARES TR | $1.92万 | 0.01% | 199 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $1.99万 | 0.01% | 250 | 0 | 0.0% | — | 不变 |
| TMDX | TRANSMEDICS GROUP INC | $1.99万 | 0.01% | 200 | 200 | — | $1.99万 | 新建仓 |
| EEMS | ISHARES INC | $2.09万 | 0.01% | 302 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $2.11万 | 0.01% | 366 | 1 | 0.3% | $58 | 加仓 |
| WCC | WESCO INTL INC | $2.12万 | 0.01% | 77 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR | $2.17万 | 0.01% | 152 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $2.29万 | 0.01% | 319 | 3 | 0.9% | $215 | 加仓 |
| TSLA | TESLA INC | $2.34万 | 0.01% | 63 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY CO | $2.40万 | 0.01% | 164 | 0 | 0.0% | — | 不变 |
| CAPL | CROSSAMERICA PARTNERS LP | $2.41万 | 0.01% | 1,161 | 26 | 2.3% | $540 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $2.41万 | 0.01% | 70 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $2.61万 | 0.01% | 267 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC | $2.88万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $2.95万 | 0.01% | 627 | 7 | 1.1% | $330 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $3.05万 | 0.01% | 553 | 5 | 0.9% | $276 | 加仓 |
| HDV | ISHARES TR | $3.10万 | 0.01% | 228 | 1 | 0.4% | $136 | 加仓 |
| TMUS | T-MOBILE US INC | $3.13万 | 0.01% | 149 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $3.13万 | 0.01% | 346 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $3.14万 | 0.01% | 711 | -300 | -29.7% | -$1.32万 | 减仓 |
| COMP | COMPASS INC | $3.14万 | 0.01% | 4,300 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $3.23万 | 0.01% | 360 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP NEW | $3.28万 | 0.01% | 190 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO CO NEW | $3.33万 | 0.01% | 419 | 0 | 0.0% | — | 不变 |
| SPY | SPDR S&P 500 ETF TR | $3.45万 | 0.01% | 53 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $3.50万 | 0.01% | 164 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $3.50万 | 0.01% | 1,142 | 9 | 0.8% | $276 | 加仓 |
| ETN | EATON CORP PLC | $3.51万 | 0.01% | 98 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $3.51万 | 0.01% | 574 | 7 | 1.2% | $428 | 加仓 |
| NYT | NEW YORK TIMES CO | $3.56万 | 0.01% | 425 | 1 | 0.2% | $84 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $3.69万 | 0.02% | 501 | 3 | 0.6% | $221 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $3.83万 | 0.02% | 951 | 951 | — | $3.83万 | 新建仓 |
| IWB | ISHARES TR | $4.06万 | 0.02% | 114 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $4.11万 | 0.02% | 426 | 1 | 0.2% | $96 | 加仓 |
| UL | UNILEVER PLC | $4.11万 | 0.02% | 722 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $4.18万 | 0.02% | 215 | 1 | 0.5% | $194 | 加仓 |
| EXEL | EXELIXIS INC | $4.29万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORP | $4.61万 | 0.02% | 1,206 | 10 | 0.8% | $382 | 加仓 |
| CTVA | CORTEVA INC | $4.62万 | 0.02% | 551 | 1 | 0.2% | $84 | 加仓 |
| IMNM | IMMUNOME INC | $5.19万 | 0.02% | 2,373 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $5.26万 | 0.02% | 357 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $5.41万 | 0.02% | 208 | -35 | -14.4% | -$9,110 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $5.60万 | 0.02% | 600 | 0 | 0.0% | — | 不变 |
| VEEV | VEEVA SYS INC | $5.64万 | 0.02% | 321 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $5.78万 | 0.02% | 290 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $5.81万 | 0.02% | 311 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $5.88万 | 0.02% | 2,027 | 17 | 0.8% | $493 | 加仓 |
| GLD | SPDR GOLD TR | $6.45万 | 0.03% | 150 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $6.68万 | 0.03% | 1,101 | 12 | 1.1% | $728 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $6.77万 | 0.03% | 1,042 | 6 | 0.6% | $390 | 加仓 |
| HLNE | HAMILTON LANE INC | $7.18万 | 0.03% | 722 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $7.58万 | 0.03% | 725 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $7.80万 | 0.03% | 711 | 4 | 0.6% | $439 | 加仓 |
| VTI | VANGUARD INDEX FDS | $8.03万 | 0.03% | 250 | 51 | 25.6% | $1.64万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $8.16万 | 0.03% | 302 | -18 | -5.6% | -$4,863 | 减仓 |
| — | FRANKLIN UNVL TR | $8.23万 | 0.03% | 10,269 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $8.40万 | 0.04% | 149 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP | $8.72万 | 0.04% | 200 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED | $9.02万 | 0.04% | 277 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $9.25万 | 0.04% | 2,252 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $9.43万 | 0.04% | 417 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODS & CHEMS INC | $9.76万 | 0.04% | 336 | -20 | -5.6% | -$5,810 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $9.84万 | 0.04% | 1,189 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $9.89万 | 0.04% | 598 | 1 | 0.2% | $165 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $10.16万 | 0.04% | 2,032 | 16 | 0.8% | $800 | 加仓 |
| IWO | ISHARES TR | $10.22万 | 0.04% | 326 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $10.59万 | 0.04% | 3,773 | 17 | 0.5% | $477 | 加仓 |
| COP | CONOCOPHILLIPS | $10.78万 | 0.04% | 817 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $11.34万 | 0.05% | 2,259 | 322 | 16.6% | $1.62万 | 加仓 |
| LLY | ELI LILLY & CO | $11.52万 | 0.05% | 125 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $11.73万 | 0.05% | 408 | 1 | 0.2% | $287 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $11.75万 | 0.05% | 4,032 | 5 | 0.1% | $146 | 加仓 |
| ABBV | ABBVIE INC | $11.89万 | 0.05% | 547 | 0 | 0.0% | — | 不变 |
| ALC | ALCON AG | $11.92万 | 0.05% | 1,582 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $12.82万 | 0.05% | 446 | -17 | -3.7% | -$4,887 | 减仓 |
| BAC | BANK AMERICA CORP | $13.36万 | 0.06% | 2,740 | -68 | -2.4% | -$3,315 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $14.18万 | 0.06% | 659 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $14.66万 | 0.06% | 2,222 | -30 | -1.3% | -$1,979 | 减仓 |
| V | VISA INC | $14.67万 | 0.06% | 485 | -15 | -3.0% | -$4,537 | 减仓 |
| MCD | MCDONALDS CORP | $15.36万 | 0.06% | 494 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $16.05万 | 0.07% | 2,111 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $17.42万 | 0.07% | 665 | 277 | 71.4% | $7.26万 | 加仓 |
| ITA | ISHARES TR | $17.43万 | 0.07% | 797 | 46 | 6.1% | $1.01万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $17.88万 | 0.07% | 5,333 | -1,500 | -22.0% | -$5.03万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $18.21万 | 0.08% | 380 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $18.34万 | 0.08% | 367 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SCOTTSDALE FDS | $19.84万 | 0.08% | 2,503 | 0 | 0.0% | — | 不变 |