Titelia

Portfolio von BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

596 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 46.3 % des Aktienteils

Aufteilung nach Branche

  • Fonds 8,4 %
  • Technologie 3,2 %
  • Zyklischer Konsum 0,9 %
  • Gesundheit 0,9 %
  • Finanzen 0,9 %
  • Kommunikation 0,7 %
  • Industrie 0,4 %
  • Basiskonsum 0,4 %
  • Energie 0,3 %
  • Versorger 0,2 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 83,5 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 100,0 %
  • TW 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US595650,1 Mio. $99,96 %
2TW1258.532 $0,04 %

Positionen

RangGesellschaftStückeWertGewicht
101Berkshire Hathaway Inc 2.1271 Mio. $
102First Trust Exchange-Traded Fund VIII 20.0741 Mio. $
103QUALCOMM Inc 7.8521 Mio. $
104First Trust Exchange-Traded Fund VIII 23.3611 Mio. $
105Innovator U.S. Equity Power Bu 24.887990.503 $
106Allspring Global Dividend Opportunity Fund 169.000985.270 $
107Japan Smaller Capi 90.057981.621 $
108Clough Global 164.633974.627 $
109Walmart Inc 7.632948.505 $
110Constellation Energy Corp. 3.380943.865 $
111First Trust Exchange-Traded Fund VIII 18.858937.620 $
112Mexico Equity&Inc 70.871914.236 $
113Tesla Inc 2.456913.018 $
114Virtus Total Return Fund Inc 130.648864.890 $
115Visa Inc 2.765835.694 $
116Essential Utilities Inc 20.359819.857 $
117Highland Opportunities & Income Fund 139.203794.849 $
118BNY Mellon Strategic Municipals Inc 126.210793.861 $
119iShares Silver Trust 11.371774.820 $
120BlackRock MuniYield New York Q 77.244741.542 $
121First Trust Exchange-Traded Fund VIII 13.891733.446 $
122Meta Platforms Inc 1.272727.638 $
123Brookfield Real Assets Income 56.363724.828 $
124ALLIANZIM US EQ BUFFER20 JAN 19.739720.079 $
125Casey's General Stores Inc 984716.214 $
126Blackrock Enhanced Global Dividend Trust 64.563707.610 $
127First Trust Exchange-Traded Fund VIII 13.018695.105 $
128Home Depot Inc/The 2.077683.029 $
129First Trust Exchange-Traded Fund VIII 13.972666.185 $
130iShares Core S&P Total U.S. Stock Market ETF 4.666664.578 $
131iShares Trust 3.457663.136 $
132Bny Mellon Strategic Muni Bd Fd Inc 109.101655.697 $
133Vanguard Index Funds 3.533651.061 $
134Innovator U.S. Equity Power Bu 15.195649.130 $
135Vanguard Scottsdale Funds 6.445645.596 $
136Calamos Long/Short Equity & Dy 45.830621.913 $
137Ishares S&p 100 Etf 1.924611.967 $
138Innovator U.S. Equity Buffer E 14.175609.851 $
139Vanguard Value ETF 3.039596.252 $
140iShares Core S&P Small-Cap ETF 4.771593.095 $
141Schwab International Equity ETF 23.579583.568 $
142Pacer Swan SOS Moderate Octobe 19.104576.484 $
143Monolithic Power Systems Inc 523571.822 $
144Schwab International Small-Cap Equity ETF 12.033562.403 $
145Schwab Emerging Markets Equity ETF 16.714550.712 $
146abrdn Total Dynamic Dividend F 59.546548.420 $
147Virtus Convertible & Income Fund 36.785547.361 $
148iShares Trust 2.576543.947 $
149BNY MELLON MUN BD INFRASTRUCTURE FD INC 51.602543.885 $
150Costco Wholesale Corp 541539.069 $
151VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2.501537.777 $
152Innovator U.S. Small Cap Power Buffer ETF - July 16.494528.300 $
153Eli Lilly & Co 573527.028 $
154Oracle Corp 3.562524.006 $
155Total Return Securities Fund 88.274523.465 $
156CSX Corp 12.342506.639 $
157Neuberger Municipal Fund Inc 49.825505.724 $
158Tortoise Energy Infrastructure 10.104503.684 $
159Delaware Investments National Municipal Income Fund 49.725495.261 $
160Eaton Vance T/M Gl 55.875490.583 $
161Exelon Corp 9.866483.631 $
162Ishares Gold Trust 5.461481.442 $
163Aptus January Buffer ETF 19.060478.351 $
164Innovator U.S. Equity Power Bu 11.361475.193 $
165iShares Bitcoin Trust ETF 12.282471.874 $
166McKesson Corp 543469.890 $
167Citigroup Inc 4.062460.671 $
168First Trust Exchange-Traded Fund VIII 10.889456.077 $
169Vanguard World Fund 1.645447.858 $
170FirstCash Holdings Inc 2.350441.800 $
171TJX Cos Inc/The 2.750439.175 $
172Carpenter Technology Corp 1.114439.083 $
173Cisco Systems, Inc. 5.646438.040 $
174Innovator U.S. Equity Power Bu 10.721428.197 $
175Bank of America Corp 8.686423.443 $
176ABRDN SILVER ETF TRUST 5.727410.110 $
177iShares Trust 1.914408.974 $
178Wells Fargo & Co 5.108406.648 $
179Merck & Co Inc 3.362404.415 $
180Honeywell International Inc 1.788404.241 $
181SPDR Series Trust 7.114402.496 $
182High Income Securities Fund 72.147398.251 $
183Nuveen Multi Asset Income Fund 31.501390.612 $
184International Business Machines Corp. 1.601388.104 $
185API Group Corp 9.457383.198 $
186MFS HIGH INCOME MUN TR 103.096382.486 $
187Lam Research Corp 1.770378.178 $
188abrdn Healthcare Investors 20.913372.042 $
189First Trust Exchange-Traded AlphaDEX Fund 2.900371.904 $
190Pacer Swan SOS Moderate July E 11.629370.193 $
191VSE Corp 1.999368.616 $
192Amkor Technology Inc 8.083363.977 $
193Morgan Stanley 2.197361.560 $
194ALLIANCEBERNSTEIN NATL MUN INCOME FD INC 33.722360.488 $
195Vanguard Information Technology ETF 515359.326 $
196Broadcom Inc 1.135351.227 $
197European Equity Fd 35.507351.164 $
198Innovator Laddered Allocation Buffer ETF 9.765350.661 $
199GE Vernova Inc 399348.287 $
200abrdn Emerging Markets ex China Fund Inc. 47.558346.698 $