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 |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | $5.53万 | 0.02% | 150 | 0 | 0.0% | — | 不变 |
| EXEL | EXELIXIS INC | $5.44万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| COMP | COMPASS INC | $5.30万 | 0.02% | 4,300 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $5.25万 | 0.02% | 358 | 1 | 0.3% | $147 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $5.11万 | 0.02% | 189 | -19 | -9.1% | -$5,139 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $5.08万 | 0.02% | 1,047 | 5 | 0.5% | $243 | 加仓 |
| IMNM | IMMUNOME INC | $5.03万 | 0.02% | 2,373 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $4.87万 | 0.02% | 311 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $4.68万 | 0.02% | 553 | 2 | 0.4% | $169 | 加仓 |
| IWB | ISHARES TR | $4.67万 | 0.02% | 114 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTL INC | $4.66万 | 0.02% | 208 | -209 | -50.1% | -$4.68万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $4.60万 | 0.02% | 208 | 208 | — | $4.60万 | 新建仓 |
| PPL | PPL CORP | $4.42万 | 0.02% | 1,215 | 9 | 0.7% | $327 | 加仓 |
| UL | UNILEVER PLC | $4.34万 | 0.02% | 722 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $4.23万 | 0.02% | 2,044 | 17 | 0.8% | $352 | 加仓 |
| ETN | EATON CORP PLC | $4.18万 | 0.02% | 98 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $4.08万 | 0.02% | 427 | 1 | 0.2% | $96 | 加仓 |
| IWD | ISHARES TR | $3.98万 | 0.01% | 164 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $3.96万 | 0.01% | 53 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD BD INDEX FDS | $3.71万 | 0.01% | 506 | 5 | 1.0% | $367 | 加仓 |
| SBUX | STARBUCKS CORP | $3.68万 | 0.01% | 360 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $3.65万 | 0.01% | 1,151 | 9 | 0.8% | $285 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $3.64万 | 0.01% | 951 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $3.59万 | 0.01% | 579 | 5 | 0.9% | $310 | 加仓 |
| WFC | WELLS FARGO & CO | $3.46万 | 0.01% | 419 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $3.40万 | 0.01% | 352 | 6 | 1.7% | $579 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $3.36万 | 0.01% | 557 | 4 | 0.7% | $241 | 加仓 |
| CVS | CVS HEALTH CORP | $3.32万 | 0.01% | 321 | 2 | 0.6% | $207 | 加仓 |
| HDV | ISHARES TR | $3.15万 | 0.01% | 1,148 | 8 | 0.7% | $219 | 加仓 |
| AMT | AMERICAN TOWER CORP | $3.11万 | 0.01% | 190 | 0 | 0.0% | — | 不变 |
| NYT | NEW YORK TIMES CO MTN BE | $2.99万 | 0.01% | 427 | 2 | 0.5% | $140 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $2.98万 | 0.01% | 635 | 8 | 1.3% | $375 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $2.88万 | 0.01% | 267 | 0 | 0.0% | — | 不变 |
| WCC | WESCO INTL INC | $2.67万 | 0.01% | 77 | 0 | 0.0% | — | 不变 |
| CAPL | CROSSAMERICA PARTNERS LP | $2.66万 | 0.01% | 1,187 | 26 | 2.2% | $583 | 加仓 |
| TSLA | TESLA INC | $2.65万 | 0.01% | 63 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR | $2.51万 | 0.01% | 153 | 1 | 0.7% | $164 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $2.50万 | 0.01% | 71 | 1 | 1.4% | $352 | 加仓 |
| TMUS | T-MOBILE US INC | $2.50万 | 0.01% | 149 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY CO | $2.50万 | 0.01% | 164 | 0 | 0.0% | — | 不变 |
| AAXJ | ISHARES TR | $2.38万 | 0.01% | 200 | 1 | 0.5% | $119 | 加仓 |
| EEMS | ISHARES INC | $2.31万 | 0.01% | 304 | 2 | 0.7% | $152 | 加仓 |
| SMIN | ISHARES TR | $2.15万 | 0.01% | 304 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $2.14万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $2.12万 | 0.01% | 367 | 1 | 0.3% | $58 | 加仓 |
| XEL | XCEL ENERGY INC | $2.01万 | 0.01% | 250 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES TR | $1.96万 | 0.01% | 119 | 0 | 0.0% | — | 不变 |
| VFH | VANGUARD WORLD FD | $1.80万 | 0.01% | 137 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $1.76万 | 0.01% | 170 | 3 | 1.8% | $311 | 加仓 |
| CCI | CROWN CASTLE INC | $1.74万 | 0.01% | 230 | 0 | 0.0% | — | 不变 |
| VGK | VANGUARD INTL EQUITY INDEX F | $1.73万 | 0.01% | 196 | 3 | 1.6% | $265 | 加仓 |
| IBTK | ISHARES TR | $1.72万 | 0.01% | 880 | 8 | 0.9% | $156 | 加仓 |
| IWP | ISHARES TR | $1.64万 | 0.01% | 112 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $1.52万 | 0.01% | 35 | 10 | 40.0% | $4,333 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $1.47万 | 0.01% | 356 | 3 | 0.8% | $124 | 加仓 |
| C | CITIGROUP INC | $1.37万 | 0.01% | 98 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $1.37万 | 0.01% | 142 | 0 | 0.0% | — | 不变 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $1.33万 | 0.00% | 100 | -3 | -2.9% | -$400 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $1.33万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $1.25万 | 0.00% | 825 | 825 | — | $1.25万 | 新建仓 |
| AIPO | TIDAL TRUST II | $1.24万 | 0.00% | 370 | 370 | — | $1.24万 | 新建仓 |
| SII | SPROTT INC | $1.24万 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER DANIELS MIDLAND CO | $1.20万 | 0.00% | 158 | 1 | 0.6% | $76 | 加仓 |
| DTM | DT MIDSTREAM INC | $1.20万 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| SPCX | SPACE EXPLORATION TECHN CORP | $1.20万 | 0.00% | 70 | 70 | — | $1.20万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC | $1.18万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| NTR | NUTRIEN LTD | $1.18万 | 0.00% | 187 | 0 | 0.0% | — | 不变 |
| MCHI | ISHARES TR | $1.16万 | 0.00% | 228 | 1 | 0.4% | $51 | 加仓 |
| IWV | ISHARES TR | $1.14万 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| STK | COLUMBIA SELIGM PREM TECH GR | $1.13万 | 0.00% | 210 | 210 | — | $1.13万 | 新建仓 |
| SYK | STRYKER CORPORATION | $1.10万 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| FMS | FRESENIUS MEDICAL CARE AG | $1.08万 | 0.00% | 478 | 0 | 0.0% | — | 不变 |
| ESS | ESSEX PPTY TR INC | $1.08万 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $1.07万 | 0.00% | 1,092 | 1,092 | — | $1.07万 | 新建仓 |
| — | ADVISORSHARES TR | $1.07万 | 0.00% | 130 | 130 | — | $1.07万 | 新建仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $9,376 | 0.00% | 503 | 503 | — | $9,376 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $9,214 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| VPLS | VANGUARD MALVERN FDS | $8,666 | 0.00% | 112 | 2 | 1.8% | $155 | 加仓 |
| SHEL | SHELL PLC | $8,641 | 0.00% | 111 | 1 | 0.9% | $78 | 加仓 |
| SYY | SYSCO CORP | $8,358 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $8,351 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| VGIT | VANGUARD SCOTTSDALE FDS | $8,197 | 0.00% | 139 | 1 | 0.7% | $59 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $7,631 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | LAZARD GLOBAL TOTAL RETURN & | $7,392 | 0.00% | 400 | 400 | — | $7,392 | 新建仓 |
| NBXG | NEUBERGER NEXT GENERATION | $7,278 | 0.00% | 440 | 440 | — | $7,278 | 新建仓 |
| TER | TERADYNE INC | $7,258 | 0.00% | 15 | 15 | — | $7,258 | 新建仓 |
| OMC | OMNICOM GROUP INC | $7,213 | 0.00% | 99 | 1 | 1.0% | $73 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $6,774 | 0.00% | 116 | 1 | 0.9% | $58 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $6,711 | 0.00% | 35 | 35 | — | $6,711 | 新建仓 |
| BTO | HANCOCK JOHN FINL OPPTYS | $6,228 | 0.00% | 158 | 158 | — | $6,228 | 新建仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $6,003 | 0.00% | 325 | 325 | — | $6,003 | 新建仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $5,706 | 0.00% | 15 | 15 | — | $5,706 | 新建仓 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $5,636 | 0.00% | 187 | 187 | — | $5,636 | 新建仓 |
| NI | NISOURCE INC | $5,635 | 0.00% | 119 | 1 | 0.8% | $47 | 加仓 |
| XEVTX | EATON VANCE TAX ADVT DIV INC | $5,564 | 0.00% | 201 | 201 | — | $5,564 | 新建仓 |
| KVUE | KENVUE INC | $5,102 | 0.00% | 267 | 3 | 1.1% | $57 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $5,016 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| BIV | VANGUARD BD INDEX FDS | $4,963 | 0.00% | 65 | 1 | 1.6% | $76 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $4,945 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| ATI | ATI INC | $4,928 | 0.00% | 25 | 25 | — | $4,928 | 新建仓 |