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 |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | $5.60万 | 0.02% | 600 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $5.41万 | 0.02% | 208 | -35 | -14.4% | -$9,110 | 减仓 |
| ORCL | ORACLE CORP | $5.26万 | 0.02% | 357 | 0 | 0.0% | — | 不变 |
| IMNM | IMMUNOME INC | $5.19万 | 0.02% | 2,373 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $4.62万 | 0.02% | 551 | 1 | 0.2% | $84 | 加仓 |
| PPL | PPL CORP | $4.61万 | 0.02% | 1,206 | 10 | 0.8% | $382 | 加仓 |
| EXEL | EXELIXIS INC | $4.29万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $4.18万 | 0.02% | 215 | 1 | 0.5% | $194 | 加仓 |
| UL | UNILEVER PLC | $4.11万 | 0.02% | 722 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $4.11万 | 0.02% | 426 | 1 | 0.2% | $96 | 加仓 |
| IWB | ISHARES TR | $4.06万 | 0.02% | 114 | 0 | 0.0% | — | 不变 |
| WTRG | ESSENTIAL UTILS INC | $3.83万 | 0.02% | 951 | 951 | — | $3.83万 | 新建仓 |
| BND | VANGUARD BD INDEX FDS | $3.69万 | 0.02% | 501 | 3 | 0.6% | $221 | 加仓 |
| NYT | NEW YORK TIMES CO | $3.56万 | 0.01% | 425 | 1 | 0.2% | $84 | 加仓 |
| O | REALTY INCOME CORP | $3.51万 | 0.01% | 574 | 7 | 1.2% | $428 | 加仓 |
| ETN | EATON CORP PLC | $3.51万 | 0.01% | 98 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $3.50万 | 0.01% | 1,142 | 9 | 0.8% | $276 | 加仓 |
| IWD | ISHARES TR | $3.50万 | 0.01% | 164 | 0 | 0.0% | — | 不变 |
| SPY | SPDR S&P 500 ETF TR | $3.45万 | 0.01% | 53 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO CO NEW | $3.33万 | 0.01% | 419 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP NEW | $3.28万 | 0.01% | 190 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $3.23万 | 0.01% | 360 | 0 | 0.0% | — | 不变 |
| COMP | COMPASS INC | $3.14万 | 0.01% | 4,300 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $3.14万 | 0.01% | 711 | -300 | -29.7% | -$1.32万 | 减仓 |
| IEFA | ISHARES TR | $3.13万 | 0.01% | 346 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $3.13万 | 0.01% | 149 | 0 | 0.0% | — | 不变 |
| HDV | ISHARES TR | $3.10万 | 0.01% | 228 | 1 | 0.4% | $136 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $3.05万 | 0.01% | 553 | 5 | 0.9% | $276 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $2.95万 | 0.01% | 627 | 7 | 1.1% | $330 | 加仓 |
| NFLX | NETFLIX INC | $2.88万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $2.61万 | 0.01% | 267 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $2.41万 | 0.01% | 70 | 0 | 0.0% | — | 不变 |
| CAPL | CROSSAMERICA PARTNERS LP | $2.41万 | 0.01% | 1,161 | 26 | 2.3% | $540 | 加仓 |
| DTE | DTE ENERGY CO | $2.40万 | 0.01% | 164 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $2.34万 | 0.01% | 63 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $2.29万 | 0.01% | 319 | 3 | 0.9% | $215 | 加仓 |
| ITOT | ISHARES TR | $2.17万 | 0.01% | 152 | 0 | 0.0% | — | 不变 |
| WCC | WESCO INTL INC | $2.12万 | 0.01% | 77 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $2.11万 | 0.01% | 366 | 1 | 0.3% | $58 | 加仓 |
| EEMS | ISHARES INC | $2.09万 | 0.01% | 302 | 0 | 0.0% | — | 不变 |
| TMDX | TRANSMEDICS GROUP INC | $1.99万 | 0.01% | 200 | 200 | — | $1.99万 | 新建仓 |
| XEL | XCEL ENERGY INC | $1.99万 | 0.01% | 250 | 0 | 0.0% | — | 不变 |
| AAXJ | ISHARES TR | $1.92万 | 0.01% | 199 | 0 | 0.0% | — | 不变 |
| CCI | CROWN CASTLE INC | $1.87万 | 0.01% | 230 | 0 | 0.0% | — | 不变 |
| SMIN | ISHARES TR | $1.82万 | 0.01% | 304 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW | $1.78万 | 0.01% | 353 | 2 | 0.6% | $101 | 加仓 |
| IWS | ISHARES TR | $1.73万 | 0.01% | 119 | 0 | 0.0% | — | 不变 |
| IBTK | ISHARES TR | $1.72万 | 0.01% | 872 | 5 | 0.6% | $99 | 加仓 |
| VFH | VANGUARD WORLD FD | $1.66万 | 0.01% | 137 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $1.62万 | 0.01% | 167 | 0 | 0.0% | — | 不变 |
| VGK | VANGUARD INTL EQUITY INDEX F | $1.59万 | 0.01% | 193 | 1 | 0.5% | $83 | 加仓 |
| SII | SPROTT INC | $1.57万 | 0.01% | 110 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES TR | $1.43万 | 0.01% | 112 | 0 | 0.0% | — | 不变 |
| NTR | NUTRIEN LTD | $1.41万 | 0.01% | 187 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $1.37万 | 0.01% | 142 | 0 | 0.0% | — | 不变 |
| MCHI | ISHARES TR | $1.27万 | 0.01% | 227 | 0 | 0.0% | — | 不变 |
| — | SEALED AIR CORP NEW | $1.19万 | 0.00% | 283 | 2 | 0.7% | $84 | 加仓 |
| SYK | STRYKER CORPORATION | $1.15万 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $1.14万 | 0.00% | 103 | -60 | -36.8% | -$6,647 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $1.14万 | 0.00% | 157 | 2 | 1.3% | $145 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $1.11万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $1.11万 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| DTM | DT MIDSTREAM INC | $1.10万 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| FMS | FRESENIUS MEDICAL CARE AG | $1.08万 | 0.00% | 478 | 0 | 0.0% | — | 不变 |
| INFL | LISTED FDS TR | $1.04万 | 0.00% | 200 | 200 | — | $1.04万 | 新建仓 |
| SHEL | SHELL PLC | $1.03万 | 0.00% | 110 | 1 | 0.9% | $93 | 加仓 |
| IWV | ISHARES TR | $9,858 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $9,681 | 0.00% | 21 | -10 | -32.3% | -$4,610 | 减仓 |
| ESS | ESSEX PPTY TR INC | $8,954 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| VPLS | VANGUARD MALVERN FDS | $8,571 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| VGIT | VANGUARD SCOTTSDALE FDS | $8,196 | 0.00% | 138 | 1 | 0.7% | $59 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $7,921 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC | $7,379 | 0.00% | 98 | 1 | 1.0% | $75 | 加仓 |
| SYY | SYSCO CORP | $7,133 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| MYRG | MYR GROUP INC DEL | $7,058 | 0.00% | 25 | 25 | — | $7,058 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $7,028 | 0.00% | 10 | 10 | — | $7,028 | 新建仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $6,750 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| FLS | FLOWSERVE CORP | $5,513 | 0.00% | 75 | -25 | -25.0% | -$1,838 | 减仓 |
| NI | NISOURCE INC | $5,495 | 0.00% | 118 | 1 | 0.9% | $47 | 加仓 |
| LRCX | LAM RESEARCH CORP | $5,342 | 0.00% | 25 | 25 | — | $5,342 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS INC N | $5,181 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| BIV | VANGUARD BD INDEX FDS | $4,940 | 0.00% | 64 | 64 | — | $4,940 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC | $4,703 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP | $4,647 | 0.00% | 92 | 1 | 1.1% | $51 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $4,561 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC | $4,550 | 0.00% | 264 | 3 | 1.1% | $52 | 加仓 |
| SPH | SUBURBAN PROPANE PARTNERS L | $4,375 | 0.00% | 222 | 3 | 1.4% | $59 | 加仓 |
| FTS | FORTIS INC | $4,296 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC | $4,167 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $4,121 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| DOW | DOW INC | $4,055 | 0.00% | 97 | 1 | 1.0% | $42 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $3,904 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| LMND | LEMONADE INC | $3,761 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| 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 |
| MU | MICRON TECHNOLOGY INC | $3,378 | 0.00% | 10 | 10 | — | $3,378 | 新建仓 |
| KGC | KINROSS GOLD CORP | $3,052 | 0.00% | 100 | 100 | — | $3,052 | 新建仓 |
| GVA | GRANITE CONSTR INC | $2,997 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| CDE | COEUR MNG INC | $2,984 | 0.00% | 159 | 159 | — | $2,984 | 新建仓 |
| ZTS | ZOETIS INC | $2,955 | 0.00% | 25 | 0 | 0.0% | — | 不变 |