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 |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | $1,996.21万 | 8.33% | 265,807 | 310 | 0.1% | $2.33万 | 加仓 |
| VV | VANGUARD INDEX FDS | $1,976.75万 | 8.25% | 66,145 | 526 | 0.8% | $15.72万 | 加仓 |
| DHS | WISDOMTREE TR | $1,728.35万 | 7.21% | 158,245 | 1,678 | 1.1% | $18.33万 | 加仓 |
| DGRW | WISDOMTREE TR | $1,531.53万 | 6.39% | 174,355 | 982 | 0.6% | $8.63万 | 加仓 |
| IBDW | ISHARES TR | $1,375.86万 | 5.74% | 657,363 | 6,869 | 1.1% | $14.38万 | 加仓 |
| IBCA | ISHARES TR | $1,373.80万 | 5.73% | 535,802 | 6,016 | 1.1% | $15.43万 | 加仓 |
| VCRM | VANGUARD MUN BD FDS | $1,366.81万 | 5.70% | 181,877 | 1,554 | 0.9% | $11.68万 | 加仓 |
| IBDZ | ISHARES TR | $1,330.75万 | 5.55% | 510,649 | 6,463 | 1.3% | $16.84万 | 加仓 |
| IBDX | ISHARES TR | $1,317.13万 | 5.50% | 521,224 | 8,232 | 1.6% | $20.80万 | 加仓 |
| IBDY | ISHARES TR | $1,267.24万 | 5.29% | 490,228 | 7,940 | 1.6% | $20.52万 | 加仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $1,075.93万 | 4.49% | 396,290 | 36,841 | 10.2% | $100.02万 | 加仓 |
| QGRO | AMERICAN CENTY ETF TR | $924.64万 | 3.86% | 88,035 | 1,999 | 2.3% | $21.00万 | 加仓 |
| CAT | CATERPILLAR INC | $465.20万 | 1.94% | 6,566 | -28 | -0.4% | -$1.98万 | 减仓 |
| AAPL | APPLE INC | $426.50万 | 1.78% | 16,805 | -29 | -0.2% | -$7,360 | 减仓 |
| JPM | JPMORGAN CHASE & CO. | $359.37万 | 1.50% | 12,217 | 88 | 0.7% | $2.59万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $319.81万 | 1.33% | 64,104 | 142 | 0.2% | $7,084 | 加仓 |
| MSFT | MICROSOFT CORP | $281.54万 | 1.17% | 7,606 | 72 | 1.0% | $2.67万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $261.28万 | 1.09% | 10,689 | -10 | -0.1% | -$2,444 | 减仓 |
| GOOG | ALPHABET INC | $245.96万 | 1.03% | 8,574 | 55 | 0.6% | $1.58万 | 加仓 |
| LOW | LOWES COS INC | $238.98万 | 1.00% | 10,114 | 13 | 0.1% | $3,072 | 加仓 |
| TDVG | T ROWE PRICE ETF INC | $227.48万 | 0.95% | 50,969 | 33,081 | 184.9% | $147.64万 | 加仓 |
| IWN | ISHARES TR | $224.70万 | 0.94% | 11,852 | 29 | 0.2% | $5,498 | 加仓 |
| WMT | WALMART INC | $188.62万 | 0.79% | 15,177 | -27 | -0.2% | -$3,356 | 减仓 |
| RTX | RTX CORPORATION | $187.63万 | 0.78% | 9,727 | -36 | -0.4% | -$6,944 | 减仓 |
| EMR | EMERSON ELEC CO | $177.24万 | 0.74% | 13,528 | -7 | -0.1% | -$917 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $163.94万 | 0.68% | 5,620 | 40 | 0.7% | $1.17万 | 加仓 |
| PG | PROCTER AND GAMBLE CO | $160.41万 | 0.67% | 11,106 | 882 | 8.6% | $12.74万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $159.71万 | 0.67% | 7,860 | -112 | -1.4% | -$2.28万 | 减仓 |
| ABT | ABBOTT LABS | $159.02万 | 0.66% | 15,488 | -44 | -0.3% | -$4,518 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $155.69万 | 0.65% | 5,425 | -69 | -1.3% | -$1.98万 | 减仓 |
| QCOM | QUALCOMM INC | $142.43万 | 0.59% | 11,060 | -39 | -0.4% | -$5,022 | 减仓 |
| MRK | MERCK & CO INC | $141.61万 | 0.59% | 11,772 | -319 | -2.6% | -$3.84万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $132.01万 | 0.55% | 3,022 | 3 | 0.1% | $1,310 | 加仓 |
| — | EXXON MOBIL CORP | $110.65万 | 0.46% | 6,522 | -27 | -0.4% | -$4,581 | 减仓 |
| AMGN | AMGEN INC | $104.02万 | 0.43% | 2,956 | -62 | -2.1% | -$2.18万 | 减仓 |
| FDX | FEDEX CORP | $98.25万 | 0.41% | 2,759 | -24 | -0.9% | -$8,547 | 减仓 |
| PEP | PEPSICO INC | $96.87万 | 0.40% | 6,238 | -74 | -1.2% | -$1.15万 | 减仓 |
| NVS | NOVARTIS AG | $82.64万 | 0.34% | 5,410 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $81.63万 | 0.34% | 8,789 | -257 | -2.8% | -$2.39万 | 减仓 |
| PLD | PROLOGIS INC. | $67.42万 | 0.28% | 5,100 | 41 | 0.8% | $5,420 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $65.22万 | 0.27% | 13,667 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $59.11万 | 0.25% | 2,439 | 2 | 0.1% | $485 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $54.67万 | 0.23% | 2,627 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $52.92万 | 0.22% | 3,035 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORP NEW | $36.58万 | 0.15% | 1,768 | -28 | -1.6% | -$5,793 | 减仓 |
| VBR | VANGUARD INDEX FDS | $35.52万 | 0.15% | 1,635 | 314 | 23.8% | $6.82万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $33.94万 | 0.14% | 561 | 2 | 0.4% | $1,210 | 加仓 |
| CSCO | CISCO SYS INC | $32.72万 | 0.14% | 4,218 | 12 | 0.3% | $931 | 加仓 |
| AMZN | AMAZON COM INC | $29.30万 | 0.12% | 1,407 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $28.31万 | 0.12% | 406 | 1 | 0.2% | $697 | 加仓 |
| AMAT | APPLIED MATLS INC | $24.43万 | 0.10% | 715 | 1 | 0.1% | $342 | 加仓 |
| IWF | ISHARES TR | $22.43万 | 0.09% | 526 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $21.91万 | 0.09% | 383 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $20.74万 | 0.09% | 1,525 | 1 | 0.1% | $136 | 加仓 |
| QQQ | INVESCO QQQ TR | $20.17万 | 0.08% | 349 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC | $19.97万 | 0.08% | 1,600 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SCOTTSDALE FDS | $19.84万 | 0.08% | 2,503 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $18.34万 | 0.08% | 367 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $18.21万 | 0.08% | 380 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $17.88万 | 0.07% | 5,333 | -1,500 | -22.0% | -$5.03万 | 减仓 |
| ITA | ISHARES TR | $17.43万 | 0.07% | 797 | 46 | 6.1% | $1.01万 | 加仓 |
| VB | VANGUARD INDEX FDS | $17.42万 | 0.07% | 665 | 277 | 71.4% | $7.26万 | 加仓 |
| KO | COCA COLA CO | $16.05万 | 0.07% | 2,111 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $15.36万 | 0.06% | 494 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $14.67万 | 0.06% | 485 | -15 | -3.0% | -$4,537 | 减仓 |
| MO | ALTRIA GROUP INC | $14.66万 | 0.06% | 2,222 | -30 | -1.3% | -$1,979 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $14.18万 | 0.06% | 659 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $13.36万 | 0.06% | 2,740 | -68 | -2.4% | -$3,315 | 减仓 |
| GOOGL | ALPHABET INC | $12.82万 | 0.05% | 446 | -17 | -3.7% | -$4,887 | 减仓 |
| ALC | ALCON AG | $11.92万 | 0.05% | 1,582 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $11.89万 | 0.05% | 547 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB STRATEGIC TR | $11.75万 | 0.05% | 4,032 | 5 | 0.1% | $146 | 加仓 |
| VO | VANGUARD INDEX FDS | $11.73万 | 0.05% | 408 | 1 | 0.2% | $287 | 加仓 |
| LLY | ELI LILLY & CO | $11.52万 | 0.05% | 125 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $11.34万 | 0.05% | 2,259 | 322 | 16.6% | $1.62万 | 加仓 |
| COP | CONOCOPHILLIPS | $10.78万 | 0.04% | 817 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $10.59万 | 0.04% | 3,773 | 17 | 0.5% | $477 | 加仓 |
| IWO | ISHARES TR | $10.22万 | 0.04% | 326 | 0 | 0.0% | — | 不变 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $10.16万 | 0.04% | 2,032 | 16 | 0.8% | $800 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $9.89万 | 0.04% | 598 | 1 | 0.2% | $165 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $9.84万 | 0.04% | 1,189 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODS & CHEMS INC | $9.76万 | 0.04% | 336 | -20 | -5.6% | -$5,810 | 减仓 |
| — | HONEYWELL INTL INC | $9.43万 | 0.04% | 417 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $9.25万 | 0.04% | 2,252 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED | $9.02万 | 0.04% | 277 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP | $8.72万 | 0.04% | 200 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $8.40万 | 0.04% | 149 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN UNVL TR | $8.23万 | 0.03% | 10,269 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $8.16万 | 0.03% | 302 | -18 | -5.6% | -$4,863 | 减仓 |
| VTI | VANGUARD INDEX FDS | $8.03万 | 0.03% | 250 | 51 | 25.6% | $1.64万 | 加仓 |
| AFL | AFLAC INC | $7.80万 | 0.03% | 711 | 4 | 0.6% | $439 | 加仓 |
| NOW | SERVICENOW INC | $7.58万 | 0.03% | 725 | 0 | 0.0% | — | 不变 |
| HLNE | HAMILTON LANE INC | $7.18万 | 0.03% | 722 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $6.77万 | 0.03% | 1,042 | 6 | 0.6% | $390 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $6.68万 | 0.03% | 1,101 | 12 | 1.1% | $728 | 加仓 |
| GLD | SPDR GOLD TR | $6.45万 | 0.03% | 150 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $5.88万 | 0.02% | 2,027 | 17 | 0.8% | $493 | 加仓 |
| CRM | SALESFORCE INC | $5.81万 | 0.02% | 311 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $5.78万 | 0.02% | 290 | 0 | 0.0% | — | 不变 |
| VEEV | VEEVA SYS INC | $5.64万 | 0.02% | 321 | 0 | 0.0% | — | 不变 |