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
101Berkshire Hathaway Inc 2 1271 M $
102First Trust Exchange-Traded Fund VIII 20 0741 M $
103QUALCOMM Inc 7 8521 M $
104First Trust Exchange-Traded Fund VIII 23 3611 M $
105Innovator U.S. Equity Power Bu 24 887990,5 k $
106Allspring Global Dividend Opportunity Fund 169 000985,3 k $
107Japan Smaller Capi 90 057981,6 k $
108Clough Global 164 633974,6 k $
109Walmart Inc 7 632948,5 k $
110Constellation Energy Corp. 3 380943,9 k $
111First Trust Exchange-Traded Fund VIII 18 858937,6 k $
112Mexico Equity&Inc 70 871914,2 k $
113Tesla Inc 2 456913 k $
114Virtus Total Return Fund Inc 130 648864,9 k $
115Visa Inc 2 765835,7 k $
116Essential Utilities Inc 20 359819,9 k $
117Highland Opportunities & Income Fund 139 203794,8 k $
118BNY Mellon Strategic Municipals Inc 126 210793,9 k $
119iShares Silver Trust 11 371774,8 k $
120BlackRock MuniYield New York Q 77 244741,5 k $
121First Trust Exchange-Traded Fund VIII 13 891733,4 k $
122Meta Platforms Inc 1 272727,6 k $
123Brookfield Real Assets Income 56 363724,8 k $
124ALLIANZIM US EQ BUFFER20 JAN 19 739720,1 k $
125Casey's General Stores Inc 984716,2 k $
126Blackrock Enhanced Global Dividend Trust 64 563707,6 k $
127First Trust Exchange-Traded Fund VIII 13 018695,1 k $
128Home Depot Inc/The 2 077683 k $
129First Trust Exchange-Traded Fund VIII 13 972666,2 k $
130iShares Core S&P Total U.S. Stock Market ETF 4 666664,6 k $
131iShares Trust 3 457663,1 k $
132Bny Mellon Strategic Muni Bd Fd Inc 109 101655,7 k $
133Vanguard Index Funds 3 533651,1 k $
134Innovator U.S. Equity Power Bu 15 195649,1 k $
135Vanguard Scottsdale Funds 6 445645,6 k $
136Calamos Long/Short Equity & Dy 45 830621,9 k $
137Ishares S&p 100 Etf 1 924612 k $
138Innovator U.S. Equity Buffer E 14 175609,9 k $
139Vanguard Value ETF 3 039596,3 k $
140iShares Core S&P Small-Cap ETF 4 771593,1 k $
141Schwab International Equity ETF 23 579583,6 k $
142Pacer Swan SOS Moderate Octobe 19 104576,5 k $
143Monolithic Power Systems Inc 523571,8 k $
144Schwab International Small-Cap Equity ETF 12 033562,4 k $
145Schwab Emerging Markets Equity ETF 16 714550,7 k $
146abrdn Total Dynamic Dividend F 59 546548,4 k $
147Virtus Convertible & Income Fund 36 785547,4 k $
148iShares Trust 2 576543,9 k $
149BNY MELLON MUN BD INFRASTRUCTURE FD INC 51 602543,9 k $
150Costco Wholesale Corp 541539,1 k $
151VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2 501537,8 k $
152Innovator U.S. Small Cap Power Buffer ETF - July 16 494528,3 k $
153Eli Lilly & Co 573527 k $
154Oracle Corp 3 562524 k $
155Total Return Securities Fund 88 274523,5 k $
156CSX Corp 12 342506,6 k $
157Neuberger Municipal Fund Inc 49 825505,7 k $
158Tortoise Energy Infrastructure 10 104503,7 k $
159Delaware Investments National Municipal Income Fund 49 725495,3 k $
160Eaton Vance T/M Gl 55 875490,6 k $
161Exelon Corp 9 866483,6 k $
162Ishares Gold Trust 5 461481,4 k $
163Aptus January Buffer ETF 19 060478,4 k $
164Innovator U.S. Equity Power Bu 11 361475,2 k $
165iShares Bitcoin Trust ETF 12 282471,9 k $
166McKesson Corp 543469,9 k $
167Citigroup Inc 4 062460,7 k $
168First Trust Exchange-Traded Fund VIII 10 889456,1 k $
169Vanguard World Fund 1 645447,9 k $
170FirstCash Holdings Inc 2 350441,8 k $
171TJX Cos Inc/The 2 750439,2 k $
172Carpenter Technology Corp 1 114439,1 k $
173Cisco Systems, Inc. 5 646438 k $
174Innovator U.S. Equity Power Bu 10 721428,2 k $
175Bank of America Corp 8 686423,4 k $
176ABRDN SILVER ETF TRUST 5 727410,1 k $
177iShares Trust 1 914409 k $
178Wells Fargo & Co 5 108406,6 k $
179Merck & Co Inc 3 362404,4 k $
180Honeywell International Inc 1 788404,2 k $
181SPDR Series Trust 7 114402,5 k $
182High Income Securities Fund 72 147398,3 k $
183Nuveen Multi Asset Income Fund 31 501390,6 k $
184International Business Machines Corp. 1 601388,1 k $
185API Group Corp 9 457383,2 k $
186MFS HIGH INCOME MUN TR 103 096382,5 k $
187Lam Research Corp 1 770378,2 k $
188abrdn Healthcare Investors 20 913372 k $
189First Trust Exchange-Traded AlphaDEX Fund 2 900371,9 k $
190Pacer Swan SOS Moderate July E 11 629370,2 k $
191VSE Corp 1 999368,6 k $
192Amkor Technology Inc 8 083364 k $
193Morgan Stanley 2 197361,6 k $
194ALLIANCEBERNSTEIN NATL MUN INCOME FD INC 33 722360,5 k $
195Vanguard Information Technology ETF 515359,3 k $
196Broadcom Inc 1 135351,2 k $
197European Equity Fd 35 507351,2 k $
198Innovator Laddered Allocation Buffer ETF 9 765350,7 k $
199GE Vernova Inc 399348,3 k $
200abrdn Emerging Markets ex China Fund Inc. 47 558346,7 k $