Titelia

Portefeuille de SIGNATURE ESTATE & INVESTMENT ADVISORS LLC

527 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 47.1 % de la poche actions

Répartition par secteur

  • Technologie 7,3 %
  • Finance 4,2 %
  • Communication 4,0 %
  • Santé 3,2 %
  • Industrie 2,7 %
  • Consommation cyclique 2,4 %
  • Fonds 1,8 %
  • Consommation de base 1,8 %
  • Services publics 1,1 %
  • Matériaux 0,7 %
  • Énergie 0,4 %
  • Immobilier 0,3 %
  • Non attribué 70,0 %

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 99,9 %
  • TW 0,0 %
  • GB 0,0 %
  • NL 0,0 %
  • DK 0,0 %
  • IE 0,0 %
  • DE 0,0 %
  • ES 0,0 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US5194,7 Md $99,88 %
2TW12 M $0,04 %
3GB21,6 M $0,03 %
4NL11,1 M $0,02 %
5DK1365,9 k $0,01 %
6IE1320,3 k $0,01 %
7DE1225,7 k $0,00 %
8ES1202,6 k $0,00 %

Positions

RangSociétéTitresValeurPoids
401Illinois Tool Works Inc 1 441375,1 k $
402ISHARES TRUST 4 129373,9 k $
403Waste Management Inc 1 626373,7 k $
404First Citizens BancShares Inc/NC 198373,2 k $
405AGNC Investment Corp 37 186373 k $
406iShares S&P Mid-Cap 400 Value ETF 2 802371,3 k $
407Hilton Worldwide Holdings Inc 1 209367,8 k $
408Carrier Global Corp 6 518367 k $
409Novo Nordisk A/S 9 958365,9 k $
410Invesco Exchange-Traded Fund Trust 4 805365,3 k $
411First Trust Exchange-Traded Fund VIII 7 627363,7 k $
412HCI Group Inc 2 350363,3 k $
413ETF Series Solutions 8 648362,9 k $
414Goldman Sachs ETF Trust 4 279362,3 k $
415Schwab Short-Term U.S. Treasury ETF 14 909361,8 k $
416Invesco National AMT-Free Municipal Bond ETF 15 568357,8 k $
417Global X Funds 5 050357,7 k $
418TJX Cos Inc/The 2 237357,2 k $
419Marathon Petroleum Corp 1 459356,4 k $
420VANGUARD WORLD FUND 982352,7 k $
421Innovator U.S. Equity Power Bu 8 248352,4 k $
422First Trust Exchange-Traded Fund VIII 8 245345,5 k $
423American Electric Power Co Inc 2 625344,1 k $
424VanEck Uranium and Nuclear ETF 2 582344 k $
425Revvity Inc 3 889340,7 k $
426iShares Core MSCI Europe ETF 4 840340,1 k $
427United Rentals Inc 465338,8 k $
428iShares Trust 6 383335,5 k $
429iShares ESG Aware MSCI EAFE ETF 3 459330,7 k $
430Vanguard World Fund 1 049327,5 k $
431Invesco S&P 500 Revenue ETF 2 846327 k $
432Invesco RAFI US 1000 ETF 6 851325,6 k $
433Southern Co/The 3 351323,5 k $
434WisdomTree International MidCap Dividend Fund 3 900323 k $
435First Trust Exchange-Traded Fund VIII 6 392322,2 k $
436Ryanair Holdings PLC 5 542320,3 k $
437iShares Trust 973319,7 k $
438S&P Global Inc 747317,8 k $
439State Street SPDR S&P Dividend ETF 2 166316,1 k $
440Innovator U.S. Equity Power Bu 6 819314,6 k $
441Axsome Therapeutics Inc 1 832309,6 k $
442AMETEK Inc 1 441308,9 k $
443Vanguard US Momentum Factor ETF 1 560307,5 k $
444Pacer Funds Trust 6 614305,8 k $
445iShares S&P Mid-Cap 400 Growth ETF 3 035305,4 k $
446Automatic Data Processing Inc 1 500304,8 k $
447Pacer Developed Markets Intern 7 171304,3 k $
448SPDR Series Trust 2 361301,6 k $
449First Trust Exchange-Traded Fund VIII 9 481298,3 k $
450First Trust Exchange-Traded Fund VIII 5 830293,4 k $
451First Trust Exchange Traded Fund VI 12 730292,1 k $
452MGM Resorts International 7 876291,5 k $
453CNB Financial Corp/PA 10 025290,3 k $
454Huntington Bancshares Inc/OH 18 526289,9 k $
455Innovator U.S. Equity Power Bu 7 251289,6 k $
456eBay Inc 3 165288,1 k $
457iShares Trust 5 670287,1 k $
458Nuveen Municipal Credit Income 23 554286,9 k $
459Vanguard S&P 500 Growth ETF 678276,4 k $
460InvenTrust Properties Corp 9 028275 k $
461Texas Instruments Inc 1 405272,8 k $
462SPDR SERIES TRUST 2 481268 k $
463CME Group Inc 906267,7 k $
464Exelon Corp 5 405265 k $
465Fidelity Covington Trust 7 109264,5 k $
466Gilead Sciences Inc 1 876261,5 k $
467SPDR SERIES TRUST 1 460260,1 k $
468iShares Trust 2 279259,8 k $
469QUALCOMM Inc 2 006258,3 k $
470Hartford Total Return Bond ETF 7 542254,5 k $
471First Trust Exchange-Traded Fund VIII 5 737254 k $
472Innovator U.S. Equity Power Bu 5 508253,2 k $
473iShares Core U.S. Aggregate Bond ETF 2 529251,1 k $
474SPDR Series Trust 5 175250 k $
475HEICO Corp 1 183249,7 k $
476FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 2 081248,4 k $
477First Trust Exchange-Traded Fund VIII 4 415246,6 k $
478Bristol-Myers Squibb Co 4 048245,5 k $
479Sempra 2 514244,3 k $
480Union Pacific Corp 1 001242,9 k $
481INVESCO EXCHANGE TRADED FUND TRUST 2 030240 k $
482Rockwell Automation Inc 667239,5 k $
483Williams-Sonoma Inc 1 313239,4 k $
484Intel Corp 5 424239,4 k $
485Axon Enterprise Inc 549233,2 k $
486iShares Intl Small Cap Equity Factor ETF 5 572232,9 k $
487Hartford Insurance Group Inc/The 1 716232,1 k $
488Ares Capital Corp 12 877232 k $
489Invesco S&P International Deve 4 226231,8 k $
490Intuitive Surgical Inc 498229,6 k $
491Warner Music Group Corp 8 965229 k $
492Thor Industries Inc 2 840226,9 k $
493Towne Bank/Portsmouth VA 6 727226,5 k $
494First Trust SMID Cap Rising Dividend Achievers ETF 5 723225,7 k $
495SAP SE 1 318225,7 k $
496Kinder Morgan, Inc. 6 697224,5 k $
497iShares Trust 1 926223,7 k $
498Vanguard FTSE All World ex-US 1 534223,7 k $
499Consolidated Edison Inc 1 955221,2 k $
500Marsh & McLennan Cos Inc 1 272220,6 k $