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
201First Trust Exchange-Traded Fund VIII 13 946381,5 k $
202Vanguard FTSE Europe ETF 4 627381,4 k $
203Cigna Group/The 1 412376,7 k $
204First Trust Exchange-Traded Fund VIII 11 999374,9 k $
205Starbucks Corp 4 179374,4 k $
206State Street SPDR S&P 500 ETF Trust 548356,6 k $
207Avis Budget Group Inc 2 383347,6 k $
208Invesco S&P 500 Revenue ETF 3 022347,2 k $
209Ralph Lauren Corp 1 007346,4 k $
210Innovator US Equity Accelerated 9 Buffer ETF-October 10 350340,4 k $
211First Trust Exchange-Traded Fund VIII 8 680338 k $
212Regency Centers Corp 4 465337,8 k $
213Columbia Banking System Inc 11 956328 k $
214First Trust Exchange-Traded Fund VIII 12 350323,2 k $
215Qnity Electronics Inc 2 793322,2 k $
216Innovator U.S. Equity Buffer E 6 025321,3 k $
217Invesco S&P 500 Pure Growth ETF 6 719314,1 k $
218Wyndham Hotels & Resorts Inc 3 762305,6 k $
219First Trust Exchange-Traded Fund VIII 12 300305,2 k $
220Innovator U.S. Equity Buffer E 7 000301,2 k $
221SPDR Series Trust 5 065300 k $
222Dutch Bros Inc 5 899298,8 k $
223DuPont de Nemours Inc 6 386292,5 k $
224Hims & Hers Health Inc 14 057291,8 k $
225Strategy Inc 2 335291,4 k $
226First Trust Exchange-Traded Fund VIII 7 465289 k $
227First Trust Exchange-Traded Fund VIII 10 800284 k $
228SPDR Series Trust 9 368281,7 k $
229Innovator U.S. Equity Buffer E 5 365281,6 k $
230Innovator U.S. Equity Buffer E 5 733280,8 k $
231Nucor Corp 1 653279,5 k $
232FS KKR Capital Corp 27 402278,9 k $
233First Trust Exchange-Traded Fund VIII 10 600278,9 k $
234Select Sector Spdr Trust 2 554278,3 k $
235Digital Realty Trust Inc 1 543278 k $
236First Trust Exchange-Traded Fund VIII 7 500277,7 k $
237Vanguard Total Stock Market ETF 865277,5 k $
238Bristol-Myers Squibb Co 4 498272,8 k $
239Ciena Corp 700271,8 k $
240Cloudflare Inc 1 315271,3 k $
241Valero Energy Corp 1 088268,8 k $
242First Trust Exchange-Traded Fund VIII 10 400267,8 k $
243ALLIANZIM US EQ BUFFER20 AUG 8 255265,4 k $
244Marathon Petroleum Corp 1 078263,3 k $
245Pacer US Small Cap Cash Cows E 5 816261 k $
246Coinbase Global Inc 1 482258,8 k $
247Innovator U.S. Equity Accelerated 9 Buffer ETF - July 6 800258,5 k $
248First Trust Exchange-Traded Fund VIII 4 575250,3 k $
249KKR & Co Inc 2 645244,7 k $
250Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 2 236240,2 k $
251First Trust Exchange-Traded Fund VIII 6 850239,5 k $
252Rockwell Automation Inc 665238,6 k $
253ServiceNow Inc 2 275237,9 k $
254iShares Trust 2 451233,9 k $
255Vornado Realty Trust 8 940232,4 k $
256Lam Research Corp 1 086232 k $
257ROBLOX Corp 4 100231,9 k $
258Taiwan Semiconductor Manufacturing Co Ltd 685231,5 k $
259Invesco Variable Rate Preferred ETF 9 537228,7 k $
260Calamos Bitcoin 90% Protection Strategy ETF - January 11 010228,5 k $
261Motorola Solutions Inc 524227,4 k $
262First Trust Exchange-Traded Fund VIII 5 000224,5 k $
263iShares Russell 2000 ETF 895222 k $
264SPDR Series Trust 1 710218,4 k $
265First Trust Exchange-Traded Fund VIII 5 375217,5 k $
266Enterprise Products Partners LP 5 614212,4 k $
267Toll Brothers Inc 1 555212,2 k $
268First Trust Exchange-Traded Fund VIII 8 150209,8 k $
269Marsh & McLennan Cos Inc 1 200208,1 k $
270Alpine Income Property Trust Inc 11 397205,1 k $
271VanEck Gold Miners ETF/USA 2 222203,9 k $
272General Mills, Inc. 5 383200,3 k $
273NUVEEN QUALITY MUN INCOME FD 15 733180,9 k $
274SoFi Technologies Inc 11 027175,1 k $
275Nuveen Select Tax-Free Income Portfolio 10 000143,5 k $
276AGNC Investment Corp 14 186142,3 k $
277Rithm Capital Corp 10 06895,4 k $