Titelia

Zusammensetzung von BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

· Originalmeldung · Mit einem anderen Fonds vergleichen · Fehler melden

Nettovermögen
-
Positionen
596 in 3 Ländern
Zehn größte
46,3 % des Aktienteils
Gemeldet am
31.03.2026
Form des Portfolios

Positionen

RangGesellschaftStückeWertGewicht
201Innovator U.S. Equity Buffer E 7.188345.030 $
202VanEck Semiconductor ETF 887340.076 $
203iShares Core S&P Mid-Cap ETF 5.003337.853 $
204BLACKROCK MUNICIPAL 2020 TERM TRUST 14.550330.285 $
205SPDR SERIES TRUST 1.295328.904 $
206VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 5.923320.138 $
207TEMPLETON EMERGING MARKETS FUND INC 18.218318.633 $
208Union Pacific Corp 1.253304.003 $
209First Trust Exchange-Traded Fund VIII 7.660301.957 $
210Adobe Inc 1.218296.071 $
211Invesco DB Commodity Index Tracking Fund 10.150293.843 $
212iShares MSCI USA Min Vol Factor ETF 3.146291.769 $
213AMPLIFY ETF TRUST 3.866290.300 $
214Stride Inc 3.283289.462 $
215iShares Trust 2.440289.018 $
216EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND OPPORTUNITIES FUND 10.790287.554 $
217SELECT SECTOR SPDR TRUST (THE) 1.879275.480 $
218Palantir Technologies Inc 1.876274.421 $
219Thermo Fisher Scientific Inc 557273.782 $
220VIRTUS CONVERTIBLE & INCOME FUND II 19.962267.690 $
221SELECT SECTOR SPDR TRUST (THE) 1.633264.105 $
222Intel Corp 5.923261.382 $
223MORGAN STANLEY INDIA INVESTMENT FUND INC 12.667260.687 $
224Pacer Swan SOS Flex July ETF 7.978260.542 $
225Taiwan Semiconductor Manufacturing Co Ltd 765258.532 $
226First Trust Exchange-Traded Fund VIII 6.667258.063 $
227Procter & Gamble Co/The 1.785257.825 $
228Innovator US Equity Accelerated 9 Buffer ETF - April 6.518255.139 $
229MEXICO FUND INC 11.958250.281 $
230iShares Core Dividend Growth ETF 3.558249.700 $
231PIMCO CALIFORNIA MUNICIPAL INCOME FUND 28.713246.358 $
232Altria Group Inc 3.688243.396 $
233General Electric Co 837237.515 $
234PepsiCo Inc 1.524236.662 $
235VIRTUS EQUITY & CONVERTIBLE INCOME FUND 10.057234.932 $
236Trueshares Structured Outcome 6.541233.448 $
237Amgen Inc 658231.456 $
238Walt Disney Co/The 2.390230.310 $
239PIMCO NEW YORK MUNICIPAL INCOME FUND 33.489229.400 $
240RTX Corp 1.114214.891 $
241Advanced Micro Devices Inc 1.039211.364 $
242Arista Networks Inc 1.715210.568 $
243Micron Technology Inc 620209.485 $
244MFS MUNICIPAL INCOME TRUST 38.571207.898 $
245LIBERTY ALL-STAR EQUITY FUND 37.216206.549 $
246Build-A-Bear Workshop Inc 5.511206.387 $
247State Street SPDR S&P MidCap 400 ETF Trust 332204.764 $
248AbbVie Inc 940204.541 $
249WSFS Financial Corp 3.019197.624 $
250Thornburg Income Builder Opportunities Trust 9.204194.620 $
251TAIWAN FUND INC 2.960194.590 $
252Sysco Corp 2.725194.374 $
253First Trust Exchange-Traded Fund VIII 4.600192.786 $
254Pfizer Inc 6.812191.281 $
255Microvast Holdings Inc 125.493188.240 $
256VANGUARD WORLD FUND 602188.015 $
257iShares MSCI USA Momentum Factor ETF 771185.058 $
258Goldman Sachs Group Inc/The 218184.426 $
259Mastercard Inc 364181.876 $
260PNC Financial Services Group Inc/The 855177.917 $
261Comcast Corp 6.197177.916 $
262BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 32.221174.316 $
263BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND INC 16.550172.120 $
264Abbott Laboratories 1.667171.151 $
265nLight Inc 2.858162.963 $
266VANGUARD WORLD FUND 1.324159.952 $
267SELECT SECTOR SPDR TRUST (THE) 3.146155.318 $
268VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND 7.232154.837 $
269Innovator U.S. Equity Power Bu 3.574153.896 $
270Boeing Co/The 773153.812 $
271First Trust Exchange-Traded Fund VIII 3.460150.261 $
272SELECT SECTOR SPDR TRUST (THE) 1.106146.987 $
273HIGHLAND GLOBAL ALLOCATION FUND 18.262146.644 $
274iShares Core MSCI Emerging Markets ETF 2.089145.680 $
275First Trust Exchange-Traded Fund VIII 3.489145.456 $
276First Trust Rising Dividend Achievers ETF 2.130145.436 $
277ISHARES TRUST 1.918142.603 $
278First Trust Exchange-Traded Fund VIII 4.617141.351 $
279D-Wave Quantum Inc 9.714140.173 $
280Amphenol Corp 1.094138.227 $
281iShares Core MSCI EAFE ETF 1.514137.062 $
282STARBUCKS CORP 1.525136.594 $
283First Trust Exchange-Traded Fund VIII 3.652135.562 $
284FIRST TRUST EXCHANGE-TRADED FUND II 2.148134.646 $
285Tortoise Capital Series Trust 6.135134.234 $
286Trueshares Structured Outcome 3.159133.939 $
287Western Asset Intermediate Muni Fund Inc. 16.809129.093 $
288First Trust Exchange-Traded Fund VIII 3.300125.763 $
289Vanguard Growth ETF 284124.048 $
290VanEck Gold Miners ETF/USA 1.336122.605 $
291First Trust Exchange-Traded Fund VIII 3.348120.947 $
292SELECT SECTOR SPDR TRUST (THE) 2.550117.020 $
293Pacer Swan SOS Flex October ET 3.691116.967 $
294Global X US Infrastructure Development ETF 2.290116.355 $
295ALLIANZIM US EQ BUFFER20 FEB 3.417114.401 $
296First Trust Nasdaq-100 Select Equal Weight ETF 876111.229 $
297American Electric Power Co Inc 841110.238 $
298First Trust Exchange-Traded Fund VIII 4.128108.603 $
299First Trust Exchange-Traded Fund VIII 2.617105.910 $
300First Trust Exchange-Traded Fund VIII 2.487105.772 $

Diese Tabelle herunterladen: CSV, JSON

Über Aktualisierungen informieren

Aufteilung nach Branche

  • Fonds 8,7 %
  • 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 83,3 %

Titelia ordnet jede Gesellschaft einzeln einer Branche zu. Der nicht zugeordnete Anteil bleibt sichtbar, unter „Nicht zugeordnet“.

Aufteilung nach Währung

  • USD 100,0 %

Jede Position zählt in ihrer Notierungswährung, wie der Fonds sie meldet.

Länderaufteilung

  • Vereinigte Staaten 100,0 %
  • Taiwan 0,0 %
  • Kaimaninseln 0,0 %

Die Anteile sind nur auf die Aktien des Fonds berechnet.

RangLandPositionenWertAnteil
1Vereinigte Staaten594650,1 Mio. $99,96 %
2Taiwan1258.532 $0,04 %
3Kaimaninseln14174 $0,00 %
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Titelia. „Zusammensetzung von BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC“. https://titelia.com/de/fonds/US13F1352860