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
201Innovator U.S. Equity Buffer E 7 188345 k $
202VanEck Semiconductor ETF 887340,1 k $
203iShares Core S&P Mid-Cap ETF 5 003337,9 k $
204BLACKROCK MUN TARGET TERM TR 14 550330,3 k $
205SPDR Series Trust 1 295328,9 k $
206Vanguard International Equity Index Funds 5 923320,1 k $
207Templtn Emg Mkt 18 218318,6 k $
208Union Pacific Corp 1 253304 k $
209First Trust Exchange-Traded Fund VIII 7 660302 k $
210Adobe Inc 1 218296,1 k $
211Invesco DB Commodity Index Tracking Fund 10 150293,8 k $
212iShares MSCI USA Min Vol Factor ETF 3 146291,8 k $
213Amplify ETF Trust 3 866290,3 k $
214Stride Inc 3 283289,5 k $
215iShares Trust 2 440289 k $
216Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 10 790287,6 k $
217State Street Health Care Select Sector SPDR ETF 1 879275,5 k $
218Palantir Technologies Inc 1 876274,4 k $
219Thermo Fisher Scientific Inc 557273,8 k $
220Virtus Convertible & Income Fund II 19 962267,7 k $
221Select Sector Spdr Trust 1 633264,1 k $
222Intel Corp 5 923261,4 k $
223Morgan Stan India 12 667260,7 k $
224Pacer Swan SOS Flex July ETF 7 978260,5 k $
225Taiwan Semiconductor Manufacturing Co Ltd 765258,5 k $
226First Trust Exchange-Traded Fund VIII 6 667258,1 k $
227Procter & Gamble Co/The 1 785257,8 k $
228Innovator US Equity Accelerated 9 Buffer ETF - April 6 518255,1 k $
229Mexico Fund Inc 11 958250,3 k $
230iShares Core Dividend Growth ETF 3 558249,7 k $
231PIMCO California Mun 28 713246,4 k $
232Altria Group, Inc. 3 688243,4 k $
233General Electric Co 837237,5 k $
234PepsiCo Inc 1 524236,7 k $
235Virtus Equity & Convertible Income Fund 10 057234,9 k $
236Elevation Series Trust - Trues 6 541233,4 k $
237Amgen Inc 658231,5 k $
238Walt Disney Co/The 2 390230,3 k $
239PIMCO NEW YORK MUNICIPAL INCOME FUND II 33 489229,4 k $
240RTX Corp 1 114214,9 k $
241Advanced Micro Devices Inc 1 039211,4 k $
242Arista Networks Inc 1 715210,6 k $
243Micron Technology Inc 620209,5 k $
244MFS MUN INCOME TR 38 571207,9 k $
245Liberty All Star 37 216206,5 k $
246Build-A-Bear Workshop Inc 5 511206,4 k $
247State Street SPDR S&P MidCap 400 ETF Trust 332204,8 k $
248AbbVie Inc 940204,5 k $
249WSFS Financial Corp 3 019197,6 k $
250Thornburg Income Builder Opportunities Trust 9 204194,6 k $
251Taiwan Fund Inc 2 960194,6 k $
252Sysco Corp 2 725194,4 k $
253First Trust Exchange-Traded Fund VIII 4 600192,8 k $
254Pfizer Inc 6 812191,3 k $
255Microvast Holdings Inc 125 493188,2 k $
256Vanguard World Fund 602188 k $
257iShares MSCI USA Momentum Factor ETF 771185,1 k $
258Goldman Sachs Group Inc/The 218184,4 k $
259Mastercard Inc 364181,9 k $
260PNC Financial Services Group Inc/The 855177,9 k $
261Comcast Corp 6 197177,9 k $
262BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 32 221174,3 k $
263BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 16 550172,1 k $
264Abbott Laboratories 1 667171,2 k $
265nLight Inc 2 858163 k $
266Vanguard Financials ETF 1 324160 k $
267Select Sector Spdr Trust 3 146155,3 k $
268Virtus Artificial Intelligence & Technology Opportunities Fund 7 232154,8 k $
269Innovator U.S. Equity Power Bu 3 574153,9 k $
270Boeing Co/The 773153,8 k $
271First Trust Exchange-Traded Fund VIII 3 460150,3 k $
272SELECT SECTOR SPDR TRUST (THE) 1 106147 k $
273Highland Global Allocation Fund 18 262146,6 k $
274iShares Core MSCI Emerging Markets ETF 2 089145,7 k $
275First Trust Exchange-Traded Fund VIII 3 489145,5 k $
276First Trust Rising Dividend Achievers ETF 2 130145,4 k $
277iShares Trust 1 918142,6 k $
278First Trust Exchange-Traded Fund VIII 4 617141,4 k $
279D-Wave Quantum Inc 9 714140,2 k $
280Amphenol Corp 1 094138,2 k $
281iShares Core MSCI EAFE ETF 1 514137,1 k $
282Starbucks Corp 1 525136,6 k $
283First Trust Exchange-Traded Fund VIII 3 652135,6 k $
284First Trust NASDAQ Cybersecuri 2 148134,6 k $
285Tortoise Capital Series Trust 6 135134,2 k $
286Elevation Series Trust - Trues 3 159133,9 k $
287Western Asset Intermediate Muni Fund Inc. 16 809129,1 k $
288First Trust Exchange-Traded Fund VIII 3 300125,8 k $
289Vanguard Growth ETF 284124 k $
290VanEck Gold Miners ETF/USA 1 336122,6 k $
291First Trust Exchange-Traded Fund VIII 3 348120,9 k $
292State Street Utilities Select Sector SPDR ETF 2 550117 k $
293Pacer Swan SOS Flex October ET 3 691117 k $
294Global X US Infrastructure Development ETF 2 290116,4 k $
295ALLIANZIM US EQ BUFFER20 FEB 3 417114,4 k $
296First Trust Nasdaq-100 Select Equal Weight ETF 876111,2 k $
297American Electric Power Co Inc 841110,2 k $
298First Trust Exchange-Traded Fund VIII 4 128108,6 k $
299First Trust Exchange-Traded Fund VIII 2 617105,9 k $
300First Trust Exchange-Traded Fund VIII 2 487105,8 k $