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
301iShares MSCI EAFE Growth ETF 949105,7 k $
302NVR Inc 16105,4 k $
303Chevron Corp 498103 k $
304Target Corp 850103 k $
305Uber Technologies Inc 1 400100,7 k $
306Pacer Funds Trust 1 58599,2 k $
307CVS Health Corp 1 34896,8 k $
308Calamos Strategic Total Return 5 57095,4 k $
309First Trust Exchange-Traded Fund VIII 2 00094,7 k $
310Prime Medicine Inc 27 01594 k $
311General Dynamics Corp 26791,6 k $
312Elevation Series Trust - Trues 2 50190,8 k $
313US Bancorp 1 72089,5 k $
314LMP Capital & Income Fund Inc. 5 96289 k $
315Elevation Series Trust - Trues 2 29289 k $
316Sterling Infrastructure Inc 21487,2 k $
317iShares Trust 1 98186,5 k $
318Innovator U.S. Equity Power Bu 2 01885,8 k $
319Blackrock Res & Commdities Strgy Tr 7 04584,9 k $
320Netflix Inc 88084,6 k $
321VANGUARD ADMIRAL FDS INC 72482,8 k $
322Innovator Growth-100 Power Buffer ETF- October 1 45982,2 k $
323Innovator Growth 100 Power Buffer ETF - January 1 53481,9 k $
324iShares Russell Mid-Cap Value 55981,5 k $
325Paychex Inc 87780,8 k $
326First Trust Exchange-Traded Fund VIII 2 57380,4 k $
327Vanguard Large-Cap ETF 26779,8 k $
328SoFi Technologies Inc 4 97679 k $
329OceanFirst Financial Corp 4 27577,1 k $
330First Trust Exchange-Traded Fund VIII 1 80076,3 k $
331INVESCO EXCHANGE-TRADED FUND TRUST II 1 26175,3 k $
332MFS HIGH YIELD MUN TR 20 91774,9 k $
333First Trust Cloud Computing ETF 68474,8 k $
334Intuitive Surgical Inc 15973,3 k $
335Dell Technologies Inc 43972,1 k $
336Innovator International Developed Power Buffer ETF - October 2 04971,8 k $
337FS Credit Opportunities Corp 13 90070,9 k $
338L3Harris Technologies Inc 20570,8 k $
339Texas Instruments Inc 35869,5 k $
340ALLIANZIM US EQ BUFFER20 NOV 2 04268 k $
341Philip Morris International Inc. 40066,1 k $
342NIKE Inc 1 24865,9 k $
343First Trust Exchange-Traded Fund VIII 2 49765,7 k $
344Marriott International Inc/MD 20065,4 k $
345Prudential Financial, Inc. 66665,1 k $
346Blackstone Inc 55163,4 k $
347Coca-Cola Co/The 80961,5 k $
348Pacer Swan SOS Flex January ET 1 65860,5 k $
349Principal Real Estate Income Fd 6 09958,6 k $
350Western Asset Inflation-Linked Opportunities & Income Fund 6 92458,6 k $
351Templeton Dragon 5 47358,1 k $
352UnitedHealth Group Inc 21457,9 k $
353Coherent Corp 24157,4 k $
354Public Service Enterprise Group Inc 69556,3 k $
355BLACKROCK MUNIYIELD QUALITY FD III INC 5 22454,9 k $
356iShares Trust 34254,9 k $
357Fulton Financial Corp 2 69754,9 k $
358Innovator International Developed Power Buffer ETF - January 1 50054,4 k $
359Federated Hermes Pre 4 89853,5 k $
360Charter Communications, Inc. 24452,7 k $
361Lincoln National Corp 1 46051,8 k $
3623M Co 35451,4 k $
363Vanguard High Dividend Yield E 33449,5 k $
364Lockheed Martin Corp 8048,4 k $
365Bristol-Myers Squibb Co 79848,4 k $
366First Trust Exchange-Traded Fund VIII 84046,9 k $
367Nuveen Core Plus Impact Fund 4 58246,7 k $
368Vanguard Index Funds 21446,5 k $
369BigBear.ai Holdings Inc 13 08146 k $
370Sealed Air Corp 1 07745,3 k $
371Synchrony Financial 65544,6 k $
372Korea Fund Inc 99044,5 k $
373PPG Industries Inc 40042,8 k $
374Booking Holdings Inc 1042,1 k $
375EPAM Systems Inc 30941,8 k $
376Blackrock Inc 4341,4 k $
377Enterprise Products Partners LP 1 07640,7 k $
378NUVEEN PA INVT QUALITY MUN FD 3 32939,7 k $
379Franklin Universal Trust 4 94039,6 k $
380Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 31539,4 k $
381Eaton Vance Tax-Advantaged Divid Income Fd 1 58739 k $
382MasTec Inc 12038,6 k $
383M&T Bank Corp 18237,6 k $
384Crowdstrike Holdings Inc 9637,5 k $
385Ford Motor Co 3 23837,4 k $
386Pacer Swan SOS Moderate Januar 1 17037,3 k $
387iShares Trust 11337,1 k $
388iShares TIPS Bond ETF 33436,8 k $
389eBay Inc 40236,6 k $
390Direxion NASDAQ-100 Equal Weighted Index ETF 37036,5 k $
391Motorola Solutions Inc 7934,3 k $
392Nucor Corp 20033,8 k $
393Innovator International Developed Power Buffer ETF - July 97632,9 k $
394First Trust Exchange-Traded Fund VIII 80732,9 k $
395Western Asset Managed Municipals Fund Inc. 3 18332,7 k $
396BLACKROCK MUNIHOLDINGS FD INC 2 89832,7 k $
397Lumentum Holdings Inc 4632,3 k $
398Voya Emerging Markets High Dividend Equity Fund 4 81532,1 k $
399Snowflake Inc 20931,5 k $
400Elevation Series Trust - Trues 98231,2 k $