Titelia

Portefeuille de Diligent Investors, LLC

277 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 25.3 % de la poche actions

Répartition par secteur

  • Technologie 15,8 %
  • Finance 10,2 %
  • Fonds 7,1 %
  • Communication 5,2 %
  • Santé 3,7 %
  • Consommation de base 3,7 %
  • Consommation cyclique 3,4 %
  • Industrie 3,3 %
  • Énergie 1,8 %
  • Immobilier 0,9 %
  • Services publics 0,9 %
  • Matériaux 0,8 %
  • Non attribué 43,2 %

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 99,5 %
  • JP 0,2 %
  • NL 0,2 %
  • GB 0,1 %
  • TW 0,1 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US273348,9 M $99,45 %
2JP1726,3 k $0,21 %
3NL1570,5 k $0,16 %
4GB1393,6 k $0,11 %
5TW1231,5 k $0,07 %

Positions

RangSociétéTitresValeurPoids
101Realty Income Corp 16 8951 M $
102State Street SPDR S&P 600 Smal 10 5151 M $
103Zoetis Inc 8 4741 M $
104Aflac Inc 9 000987,4 k $
105SPDR SERIES TRUST 10 419985,4 k $
106Intuitive Surgical Inc 2 133983,3 k $
107Grayscale Bitcoin Mini Trust E 32 731981,6 k $
108Public Storage 3 584970,8 k $
109First Trust Exchange-Traded Fund VIII 22 919955,5 k $
110First Trust Exchange-Traded Fund VIII 22 451940,9 k $
111Schwab US Broad Market ETF 37 413939,1 k $
112PepsiCo Inc 5 800900,6 k $
113iShares Broad USD Investment Grade Corporate Bond ETF 17 393891,1 k $
114MetLife Inc 12 153859,4 k $
115Cardinal Health, Inc. 4 022849,8 k $
116Select Sector Spdr Trust 13 804845,6 k $
117Innovator U.S. Equity Power Bu 21 008839,1 k $
118Duke Energy Corp 6 309826,1 k $
119First Trust Exchange-Traded Fund VIII 19 502816,8 k $
120Pool Corp 4 036816,6 k $
121Vanguard Value ETF 4 098804 k $
122HCA Healthcare Inc 1 686797,9 k $
123First Trust Exchange-Traded Fund VIII 19 025781,7 k $
124Invesco QQQ Trust Series 1 1 348778,3 k $
125Abbott Laboratories 7 500770 k $
126Kinder Morgan, Inc. 22 147742,6 k $
127First Trust Exchange-Traded Fund VIII 19 750738,6 k $
128Hershey Co/The 3 545737 k $
129Oracle Corp 4 986733,4 k $
130General Electric Co 2 577731,3 k $
131Toyota Motor Corp 3 524726,3 k $
132Broadcom Inc 2 338723,6 k $
133Mastercard Inc 1 441720,2 k $
134Terex Corp 12 160718,7 k $
135Innovator U.S. Equity Power Bu 16 886706,3 k $
136Vanguard Mid-Cap ETF 2 457705,7 k $
137First Trust Exchange-Traded Fund VIII 17 000685,3 k $
138SELECT SECTOR SPDR TRUST (THE) 5 110679,1 k $
139Broadstone Net Lease Inc 36 828672,8 k $
140Northrop Grumman Corp 984671,3 k $
141First Trust Exchange-Traded Fund VIII 16 825649,9 k $
142Omega Healthcare Investors Inc 14 808648,9 k $
143Texas Instruments Inc 3 336647,6 k $
144Select Sector Spdr Trust 13 107647,1 k $
145Snowflake Inc 4 249640,8 k $
146Global Payments Inc 9 501639,4 k $
147Amgen Inc 1 769622,4 k $
148ConocoPhillips 4 569603,1 k $
149Travelers Cos Inc/The 2 056599,7 k $
150Sempra 6 127595,4 k $
151Select Sector Spdr Trust 3 664592,6 k $
152Albertsons Cos Inc 34 765592,4 k $
153First Trust Exchange-Traded Fund VIII 15 200579,3 k $
154Advanced Micro Devices Inc 2 827575,1 k $
155AbbVie Inc 2 637573,6 k $
156ING Groep NV 21 900570,5 k $
157Energy Transfer LP 29 446568,3 k $
158Pacer Funds Trust 9 025564,6 k $
159Altria Group, Inc. 8 545563,9 k $
160CVS Health Corp 7 849563,7 k $
161J P Morgan Exchange Traded Fund Trust 10 109561,2 k $
162Southern Co/The 5 786558,5 k $
163First Trust Exchange-Traded Fund VIII 12 920555,1 k $
164Palo Alto Networks Inc 3 430549,9 k $
165Innovator Growth-100 Power Buffer ETF - November 19 680548,3 k $
166Eaton Vance Tax-Managed Global Diversified Equity Income Fund 62 244539 k $
167First Trust Exchange-Traded Fund VIII 13 015534,4 k $
168Kroger Co/The 7 164518,4 k $
169Charles Schwab Corp/The 5 485515,5 k $
170Adobe Inc 2 056499,8 k $
171WP Carey Inc 7 274494,3 k $
172Valvoline Inc 14 146476,4 k $
173Innovator U.S. Small Cap Power Buffer ETF - October 14 036476,2 k $
174GE Vernova Inc 536467,9 k $
175Plains All American Pipeline L 20 699462,2 k $
176Nasdaq Inc 5 400458,4 k $
177Freeport-McMoRan Inc 7 784457,5 k $
178Tanger Inc 13 238449,8 k $
179Union Pacific Corp 1 853449,5 k $
180Innovator Equity Man 12 475441,7 k $
181American International Group Inc 5 789435,6 k $
182Salesforce Inc 2 333435,5 k $
183UnitedHealth Group Inc 1 608435,1 k $
184Dover Corp 2 073432 k $
185United Parcel Service Inc 4 386431,5 k $
186First Trust Exchange-Traded Fund VIII 11 900429,9 k $
187Nuveen California AMT-Free Qua 36 087429,4 k $
188Waste Management Inc 1 857426,8 k $
189iShares National Muni Bond ETF 4 014426,1 k $
190Crowdstrike Holdings Inc 1 090425,5 k $
191W R Berkley Corp 6 411424,9 k $
192First Trust Exchange-Traded Fund VIII 13 500424,7 k $
193Eaton Vance Short Duration Diversified Income Fund 39 294420,1 k $
194iShares Silver Trust 6 130417,7 k $
195State Street Utilities Select Sector SPDR ETF 9 069416,2 k $
196Eli Lilly & Co 428393,9 k $
197Shell PLC 4 232393,6 k $
198Innovator International Developed Power Buffer ETF - October 11 219393,2 k $
199Honeywell International Inc 1 717388,1 k $
200SPDR Series Trust 5 000382,7 k $