Titelia

Portefeuille de Jaffetilchin Investment Partners, LLC

390 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 39 % de la poche actions

Répartition par secteur

  • Technologie 14,1 %
  • Fonds 10,4 %
  • Consommation cyclique 5,2 %
  • Communication 4,6 %
  • Industrie 3,7 %
  • Finance 3,6 %
  • Santé 2,8 %
  • Consommation de base 1,8 %
  • Services publics 0,7 %
  • Énergie 0,7 %
  • Matériaux 0,4 %
  • Immobilier 0,3 %
  • Non attribué 51,6 %

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 99,8 %
  • TW 0,1 %
  • GB 0,1 %
  • KY 0,0 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US3851,5 Md $99,81 %
2TW11,3 M $0,09 %
3GB31,3 M $0,09 %
4KY1225,9 k $0,01 %

Positions

RangSociétéTitresValeurPoids
201iShares Select Dividend ETF 4 630701 k $
202Starbucks Corp 7 756694,8 k $
203First Trust Exchange-Traded Fund VIII 16 971684,1 k $
204Apollo Global Management Inc 6 078677,2 k $
205FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 29 596664,7 k $
206First Trust Exchange-Traded Fund IV 13 635664,2 k $
207First Trust Exchange-Traded Fund IV 14 787662,5 k $
208Vanguard World Fund 2 948662,1 k $
209United Parcel Service Inc 6 715660,7 k $
210Vanguard International Equity Index Funds 12 177658,2 k $
211Vanguard Mid-Cap ETF 2 267651 k $
212Bristol-Myers Squibb Co 10 733651 k $
213Aflac Inc 5 881645,2 k $
214SPROTT SLVR MINER & PHY S 10 875643,6 k $
215Diamondback Energy Inc 3 203633,4 k $
216FT Vest Laddered Buffer ETF 18 307618,2 k $
217Uber Technologies Inc 8 342600,1 k $
218Salesforce Inc 3 204598,1 k $
219First Trust Exchange-Traded Fund VIII 14 006587 k $
220iShares Trust 5 823582,1 k $
221CME Group Inc 1 960579 k $
222FIRST TRUST EXCHANGE-TRADED FUND VII 19 985573,8 k $
223SPDR Series Trust 5 838571,6 k $
224VICI Properties Inc 20 920571,5 k $
225Lowe's Cos Inc 2 411569,7 k $
226Energy Transfer LP 29 332566,1 k $
227Select Sector Spdr Trust 6 891564,9 k $
228Argan Inc 1 019554,9 k $
229JPMorgan Limited Duration Bond ETF 10 415543,5 k $
230Axos Financial Inc 6 377542,6 k $
231First Trust Exchange-Traded Fund VIII 11 447542,2 k $
232Kimberly-Clark Corp 5 617541,9 k $
233Ishares Gold Trust 6 088536,7 k $
234Select Sector Spdr Trust 10 819534,1 k $
235Dow Inc 12 465519,2 k $
236First Trust Exchange-Traded Fund VIII 21 561512,1 k $
237iShares 0-5 Year TIPS Bond ETF 4 925509,4 k $
238Vanguard Bond Index Funds 6 467499,1 k $
239Tenet Healthcare Corp 2 643498,8 k $
240Tortoise Energy Infrastructure 9 752486,1 k $
241Sterling Infrastructure Inc 1 189484,2 k $
242Fidelity Covington Trust 8 698480,5 k $
243Ishares Inc 2 647476,5 k $
244Schwab Strategic Trust 16 149470,4 k $
245Cummins Inc 874470,1 k $
246NRG Energy Inc 3 196467,1 k $
247Morgan Stanley 2 831465,9 k $
248Global X Funds 6 537463 k $
249Sprott Critical Materials ETF 13 972462,2 k $
250Invesco Exchange-Traded Fund Trust 7 629455,8 k $
251eBay Inc 4 946450,2 k $
252Blackstone Mortgage Trust Inc 23 212444,5 k $
253American Express Co 1 465443,2 k $
254VanEck Morningstar Wide Moat ETF 4 555440,5 k $
255First Trust Exchange-Traded AlphaDEX Fund 2 845438,5 k $
256Thermo Fisher Scientific Inc 888436,5 k $
257VanEck Gold Miners ETF/USA 4 735434,5 k $
258FIDELITY COVINGTON TRUST 7 500432,3 k $
259Vanguard Total International S 5 491423,4 k $
260iShares Trust 4 377417,8 k $
261iShares Trust 1 875410,1 k $
262Vanguard Information Technology ETF 582406,2 k $
263First Trust Exchange-Traded Fund VIII 11 994401,6 k $
264First Trust Exchange-Traded Fund VIII 7 100401,2 k $
265Schwab International Dividend Equity ETF 12 669401,1 k $
266iShares Core 60/40 Balanced Al 6 181397,8 k $
267SPDR Series Trust 3 110397,2 k $
268Halozyme Therapeutics Inc 6 145397,2 k $
269ProPetro Holding Corp 27 200392 k $
270American Century Focused Dynamic Growth ETF 3 395387,2 k $
271Devon Energy Corp 7 676386,3 k $
272Vanguard FTSE Developed Markets ETF 5 960381,9 k $
273Northrop Grumman Corp 557380,2 k $
274Cheniere Energy Inc 1 331377,7 k $
275Regions Financial Corp 14 410376,4 k $
276Kratos Defense & Security Solutions, Inc. 5 334376,1 k $
277Invesco S&P MidCap Momentum ET 2 593376 k $
278CoreWeave Inc 4 842375,1 k $
279iShares Russell Top 200 Growth 1 494371,7 k $
280CVR Partners LP 2 918369,6 k $
281Dominion Energy Inc 5 943367,4 k $
282iShares U.S. Financials ETF 3 118366,9 k $
283SUNOCO LP 5 617364,9 k $
284iShares MSCI EAFE ETF 3 756364,8 k $
285iShares MSCI EAFE Growth ETF 3 257362,7 k $
286Applied Materials Inc 1 057361,2 k $
287First Trust Exchange Traded Fund VI 15 697360,2 k $
288GLOBAL X FUNDS 19 513359 k $
289Phillips 66 1 966358,1 k $
290Nucor Corp 2 117358 k $
291Yum! Brands Inc 2 302358 k $
292iShares MBS ETF 3 738354,9 k $
293United States Antimony Corp 40 348352,2 k $
294ELECTROCORE INC 58 198350,9 k $
295Global X Funds 8 914348,8 k $
296Mondelez International Inc 6 046348,5 k $
297PIMCO Enhanced Short Maturity 3 443346,3 k $
298iShares Trust 5 041345,2 k $
299Hasbro Inc 3 675343,9 k $
300Truist Financial Corp 7 478343,8 k $