Titelia

Portefeuille de BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

596 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 46.3 % de la poche actions

Répartition par secteur

  • Fonds 8,4 %
  • Technologie 3,2 %
  • Consommation cyclique 0,9 %
  • Santé 0,9 %
  • Finance 0,9 %
  • Communication 0,7 %
  • Industrie 0,4 %
  • Consommation de base 0,4 %
  • Énergie 0,3 %
  • Services publics 0,2 %
  • Matériaux 0,1 %
  • Non attribué 83,5 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • US 100,0 %
  • TW 0,0 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US595650,1 M $99,96 %
2TW1258,5 k $0,04 %

Positions

RangSociétéTitresValeurPoids
1State Street SPDR S&P 500 ETF Trust 217 082141,2 M $
2General American Investors Company, Inc. 817 54247,8 M $
3Schwab U.S. Large-Cap ETF 815 81220,9 M $
4Central Securities C 349 92217,4 M $
5Schwab US Broad Market ETF 597 42115 M $
6Tri-Continental Corp 430 04313,6 M $
7iShares Russell 2000 ETF 49 76912,3 M $
8Vanguard Total Stock Market ETF 36 37511,7 M $
9Royce Small Cap Trust Inc 653 77410,9 M $
10SPDR Series Trust 139 69310,7 M $
11Invesco S&P 500 Equal Weight ETF 49 5819,5 M $
12State Street Spdr Dow Jones Industrial Average Etf Trust 20 4719,5 M $
13Invesco QQQ Trust Series 1 13 9188 M $
14Vanguard S&P 500 ETF 12 4227,4 M $
15Apple Inc 29 0747,4 M $
16Royce Micro-Cap Trust, Inc. 631 6837,1 M $
17iShares Core S&P 500 ETF 10 1166,6 M $
18SRH Total Return Fund Inc 350 6786 M $
19Innovator US Equity Accelerated 9 Buffer ETF - January 183 9505,8 M $
20Saba Capital Income & Opportunities Fund 802 0105,4 M $
21Aptus October Buffer ETF 214 4495,4 M $
22Schwab U.S. Small-Cap ETF 178 7125,2 M $
23Neuberger Next Generation Connectivity Fund Inc. 391 4815 M $
24First Trust Exchange-Traded Fund VIII 92 5074,5 M $
25Gabelli Dividend & Income Trust 159 0304,3 M $
26Schwab Strategic Trust 139 7904,3 M $
27First Trust Exchange-Traded Fund VIII 104 7904,2 M $
28Special Opportunities Fund Inc 294 8944,1 M $
29Microsoft Corp 10 8134 M $
30Innovator U.S. Equity Buffer E 85 2053,9 M $
31BlackRock Science and Technology Term Trust 166 0523,7 M $
32Innovator US Equity Accelerated 9 Buffer ETF-October 111 0063,7 M $
33Virtus Dividend, Interest & Premium Strategy Fund 288 9683,6 M $
34ALLIANZIM US EQ BUFFER20 OCT 92 2603,5 M $
35Innovator U.S. Equity Accelerated 9 Buffer ETF - July 83 3653,2 M $
36Adams Natural Resources Fund Inc 113 3573,2 M $
37Johnson & Johnson 12 7193,1 M $
38Innovator U.S. Equity Power Bu 72 0293,1 M $
39Innovator U.S. Equity Buffer E 68 2503,1 M $
40Select Sector Spdr Trust 47 3862,9 M $
41NYLI CBRE Global Infrastructure Megatrends Term Fund 195 2022,9 M $
42Gabelli Healthcare & WellnessRx Trust 308 8992,8 M $
43Amazon.com Inc 13 1662,7 M $
44Schwab US Dividend Equity ETF 85 9972,6 M $
45abrdn Physical Gold Shares ETF 58 7122,6 M $
46Saba Capital Income & Opportunities Fund II 306 6012,6 M $
47ClearBridge Energy Midstream O 47 8032,5 M $
48Innovator U.S. Equity Power Bu 53 9162,5 M $
49Innovator U.S. Equity Buffer E 49 7632,5 M $
50NVIDIA Corp 14 0252,4 M $
51Pacer Swan SOS Flex April ETF 75 1172,4 M $
52Gabelli Global Small & Mid Cap Value Trust 158 5242,4 M $
53Innovator U.S. Equity Buffer E 48 3572,4 M $
54Innovator U.S. Equity Power Bu 51 0082,4 M $
55Vanguard FTSE Developed Markets ETF 36 2682,3 M $
56Bancroft Fund Ltd 107 8512,3 M $
57Ellsworth Growth & Income Fund Ltd 208 2012,3 M $
58BlackRock Health Sciences Term Trust 157 8902,3 M $
59Innovator U.S. Equity Buffer E 42 4462,3 M $
60First Trust Exchange-Traded Fund VIII 49 7302,2 M $
61iShares Russell 1000 Growth ETF 5 2062,2 M $
62Schwab Strategic Trust 72 0922,1 M $
63Sprott Focus Trust Inc 215 5802,1 M $
64BlackRock Technology & Private Equity Term Trust 306 0832 M $
65Innovator U.S. Equity Power Bu 50 2612 M $
66Destra Multi Alternative Fund 246 6532 M $
67Innovator U.S. Equity Buffer E 36 5671,9 M $
68Exxon Mobil Corp 11 2951,9 M $
69First Trust Exchange-Traded Fund VIII 33 8831,9 M $
70Innovator U.S. Equity Buffer E 39 6101,9 M $
71SPDR Gold Shares 4 0671,7 M $
72Duff & Phelps Utility & Infrastructure Fund Inc. 120 5701,7 M $
73Alphabet Inc 5 9831,7 M $
74Innovator U.S. Equity Power Bu 38 4441,7 M $
75Innovator U.S. Equity Buffer E 35 2921,7 M $
76Innovator U.S. Equit 41 4551,7 M $
77Innovator U.S. Equity Buffer E 33 4041,6 M $
78FT Vest Laddered Buffer ETF 46 6711,6 M $
79Liberty All Star Growth Fund Inc. 329 9441,6 M $
80Clough Global Equity Fund 207 7801,6 M $
81Innovator U.S. Equity Buffer E 31 7681,6 M $
82Innovator U.S. Small Cap Power Buffer ETF - October 44 4721,5 M $
83Clough Global Opportunities Fu 259 8141,4 M $
84abrdn Life Sciences Investors 87 8961,4 M $
85Royce Global Trust Inc 106 3811,4 M $
86First Trust Exchange-Traded Fund VIII 27 8501,4 M $
87Nuveen S&P 500 Dynamic Overwrite Fund 80 2041,3 M $
88First Trust Exchange-Traded Fund VIII 22 4471,2 M $
89Vanguard Small-Cap ETF 4 6171,2 M $
90First Trust Exchange-Traded Fund VIII 29 7311,2 M $
91John Hancock Diversified Income Fund 109 3341,2 M $
92Alphabet Inc 4 1111,2 M $
93JPMorgan Chase & Co 3 9931,2 M $
94Vanguard Mid-Cap ETF 3 9611,1 M $
95NEW Germany Fund 108 7181,1 M $
96First Trust Exchange-Traded Fund VIII 21 3661,1 M $
97iShares Trust 9 7061,1 M $
98iShares Russell 2000 Value ETF 5 7841,1 M $
99Allspring Utilities and High Income Fund 89 5941,1 M $
100Corning Inc 7 4981 M $