Titelia

Portefeuille de TCFG WEALTH MANAGEMENT, LLC

205 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 36.6 % de la poche actions

Répartition par secteur

  • Technologie 21,4 %
  • Communication 5,0 %
  • Consommation cyclique 3,9 %
  • Finance 3,6 %
  • Industrie 2,5 %
  • Fonds 2,3 %
  • Consommation de base 1,8 %
  • Énergie 1,8 %
  • Santé 1,4 %
  • Matériaux 0,8 %
  • Services publics 0,4 %
  • Non attribué 55,2 %

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 99,6 %
  • TW 0,4 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US204204,9 M $99,64 %
2TW1742,3 k $0,36 %

Positions

RangSociétéTitresValeurPoids
101Vanguard Growth ETF 1 061463,4 k $
102PIMCO Enhanced Short Maturity 4 596461,3 k $
103Oracle Corp 3 122459,3 k $
104Global X Funds 6 464457,9 k $
105Valero Energy Corp 1 847456,4 k $
106First Trust Exchange-Traded AlphaDEX Fund II 8 328454,8 k $
107iShares Trust 2 308443,2 k $
108Pacer Developed Markets Intern 10 400441,4 k $
109PepsiCo Inc 2 795434,1 k $
110First Trust Exchange-Traded AlphaDEX Fund 3 384434 k $
111MSC Income Fund Inc 34 941431,1 k $
112Corning Inc 3 105422,2 k $
113International Business Machines Corp. 1 687408,9 k $
114General Motors Co 5 386401,3 k $
115iShares Trust 7 431390,6 k $
116First Trust Securitized Plus ETF 18 302390,4 k $
117iShares TIPS Bond ETF 3 524388,9 k $
118J P Morgan Exchange Traded Fund Trust 6 929385,1 k $
119AT&T Inc 13 266384,4 k $
120First Trust Exchange-Traded Fund VIII 8 755381,6 k $
121Home Depot Inc/The 1 155379,5 k $
122iShares Trust 1 705373 k $
123CoreWeave Inc 4 761368,8 k $
124First Trust Exchange-Traded Fund IV 6 109365,2 k $
125Boeing Co/The 1 778353,9 k $
126VanEck Preferred Securities ex 20 084352,3 k $
127GOLDMAN SACHS ASSET MANAGEMENT LP 7 525347,6 k $
128Jackson Financial Inc 3 219340,3 k $
129ONEOK Inc 3 715335,8 k $
130SELECT SECTOR SPDR TRUST (THE) 3 022335 k $
131Lockheed Martin Corp 549332 k $
132Amgen Inc 935329,1 k $
133MP Materials Corp 6 805328,4 k $
134Morgan Stanley 1 995328,3 k $
135McDonald's Corp. 1 049326,1 k $
136Palo Alto Networks Inc 1 991319,2 k $
137iShares Trust 2 777316,6 k $
138Dimensional International Smal 7 993315,3 k $
139Altria Group, Inc. 4 770314,8 k $
140Cambria Shareholder Yield ETF 4 121311,3 k $
141Marvell Technology Inc 3 134310,5 k $
142abrdn Physical Gold Shares ETF 6 899307,8 k $
143iShares Trust 3 216306,9 k $
144iShares 0-5 Year TIPS Bond ETF 2 896299,5 k $
145First Trust Exchange-Traded AlphaDEX Fund 1 941299,2 k $
146Vanguard Short-Term Tax-Exempt Bond ETF 2 956299 k $
147Oklo Inc 5 915293,3 k $
148Ryder System Inc 1 429292,5 k $
149ABRDN PRECIOUS METALS BASKET ETF TRUST 1 337292,4 k $
150abrdn Bloomberg All Commodity Strategy K-1 Free ETF 12 024292,1 k $
151ISHARES US ETF TRUST 8 343288,7 k $
152Vertiv Holdings Co 1 150288,2 k $
153IES Holdings Inc 595283,5 k $
154PIMCO 0-5 Year High Yield Corp 3 020281,7 k $
155Fidelity Total Bond ETF 6 092277,9 k $
156Invesco S&P 500 Low Volatility 3 744274,4 k $
157iShares Silver Trust 4 024274,2 k $
158Capital Group Dividend Value ETF 6 445274,2 k $
159Kroger Co/The 3 779273,4 k $
160BWX Technologies Inc 1 336273,1 k $
161Schwab US Dividend Equity ETF 8 853271,6 k $
162Global X Funds 3 545270,7 k $
163Vanguard Bond Index Funds 3 506270,6 k $
164Bank First Corp 1 982267,7 k $
165GAMCO Global Gold Natural Reso 50 240267,3 k $
166Kraft Heinz Co/The 11 790265,2 k $
167First Trust Exchange-Traded Fund VIII 5 988263,2 k $
168Annaly Capital Management Inc 12 337261 k $
169Exchange Traded Concepts Trust 3 955260,1 k $
170Schwab Strategic Trust 8 508259,5 k $
171SPDR Series Trust 2 591253,7 k $
172Ford Motor Co 21 970253,5 k $
173Janus Detroit Street Trust 4 958249,7 k $
174AST SpaceMobile Inc 2 985247,4 k $
175Arista Networks Inc 2 013247,2 k $
176BlackRock ETF Trust II 4 723245,3 k $
177Bitwise Bitcoin ETF 6 649244,8 k $
178CAPITAL GROUP GLOBAL EQUITY ETF 7 999244 k $
179T-Mobile US Inc 1 121235,4 k $
180Crowdstrike Holdings Inc 602235 k $
181Axon Enterprise Inc 548232,7 k $
182Vanguard Total Stock Market ETF 713228,7 k $
183Dell Technologies Inc 1 391228,3 k $
184Coca-Cola Co/The 2 919222 k $
185Dimensional ETF Trust 5 207219,8 k $
186State Street Spdr Dow Jones Industrial Average Etf Trust 472218,5 k $
187Capital Group Ultra Short Inco 8 640218,4 k $
188Cigna Group/The 813217 k $
189Robinhood Markets Inc 3 126216,6 k $
190Circle Internet Group Inc 2 270216,6 k $
191Vanguard Value ETF 1 091214,1 k $
192Devon Energy Corp 4 243213,5 k $
193Loews Corp 2 000213,5 k $
194Eaton Vance T/M Bu 15 590213,1 k $
195First Trust Exchange-Traded Fund VIII 3 975212,2 k $
196J P Morgan Exchange Traded Fund Trust 3 173203,5 k $
197DTE Energy Co 1 388203 k $
198Emerson Electric Co. 1 549203 k $
199Intel Corp 4 582202,2 k $
200Stereotaxis Inc 64 015117,8 k $