Titelia

Portefeuille d'OneDigital Investment Advisors LLC

1189 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 26.5 % de la poche actions

Répartition par secteur

  • Fonds 11,7 %
  • Technologie 5,9 %
  • Finance 2,0 %
  • Consommation cyclique 1,9 %
  • Santé 1,8 %
  • Industrie 1,6 %
  • Communication 1,6 %
  • Consommation de base 1,3 %
  • Énergie 0,8 %
  • Services publics 0,5 %
  • Immobilier 0,2 %
  • Matériaux 0,2 %
  • Non attribué 70,6 %

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 99,5 %
  • TW 0,3 %
  • GB 0,1 %
  • NL 0,0 %
  • IN 0,0 %
  • ES 0,0 %
  • KR 0,0 %
  • DK 0,0 %
  • BR 0,0 %
  • AR 0,0 %
  • KY 0,0 %
  • DE 0,0 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US1 1528,8 Md $99,50 %
2TW225,3 M $0,29 %
3GB116,6 M $0,07 %
4NL24,3 M $0,05 %
5IN21,3 M $0,01 %
6ES11 M $0,01 %
7KR3865,7 k $0,01 %
8DK1803,3 k $0,01 %
9BR3651,7 k $0,01 %
10AR1633,8 k $0,01 %
11KY3609,5 k $0,01 %
12DE2507,2 k $0,01 %

Positions

RangSociétéTitresValeurPoids
901Everpure Inc 6 090359,6 k $
902Reinsurance Group of America Inc 1 761359,5 k $
903ASE Technology Holding Co Ltd 16 567359,2 k $
904Dollar General Corp 3 011357,6 k $
905Vanguard International Dividend Appreciation ETF 4 041357,5 k $
906SM Energy Co 11 465357,5 k $
907IDACORP Inc 2 500357,4 k $
908First Trust Exchange-Traded Fund VIII 6 387356,7 k $
909Fortinet Inc 4 360356,3 k $
910DuPont de Nemours Inc 7 767355,8 k $
911Domino's Pizza Inc 991355,6 k $
912FIRST TRUST EXCHANGE-TRADED FUND VII 12 378355,4 k $
913Assurant Inc 1 630355,1 k $
914Tapestry Inc 2 488351,1 k $
915Energy Transfer LP 18 127349,9 k $
916Phillips Edison & Co Inc 9 300348 k $
917Public Storage 1 282347,3 k $
918Monolithic Power Systems Inc 315344,7 k $
919CenterPoint Energy Inc 7 979344,4 k $
920Celcuity Inc 3 008343,3 k $
921iShares Trust 13 628342,7 k $
922JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP 7 964341,6 k $
923First Trust Exchange-Traded Fund VI 2 313341,1 k $
924Lincoln National Corp 9 589340,4 k $
925Euronet Worldwide Inc 5 108339 k $
926VanEck IG Floating Rate ETF 13 303339 k $
927SPDR INDEX SHARES FUNDS 5 450338,3 k $
928VanEck Uranium and Nuclear ETF 2 540338,3 k $
929Voyager Technologies Inc 14 443337,8 k $
930Invesco Exchange-Traded Fund Trust 4 423336,3 k $
931FIRST TRUST EXCHANGE-TRADED FUND VIII 15 492336,2 k $
932Universal Health Services Inc 1 866334 k $
933Yum China Holdings Inc 6 808332,1 k $
934Atlantic Union Bankshares Corp 9 282331,7 k $
935Axon Enterprise Inc 777330 k $
936First Trust Exchange-Traded Fund 1 642329,8 k $
937First Trust Exchange-Traded Fund IV 17 401329,6 k $
938Stanley Black & Decker Inc 4 634329,3 k $
939ALLIANZIM US 6M BF10 JAN-JUL 9 700326,3 k $
940State Street Corp 2 573325,6 k $
941VanEck Gold Miners ETF/USA 3 541325 k $
942First Trust Exchange-Traded Fund VIII 7 900324,6 k $
943Texas Roadhouse Inc 1 957323,2 k $
944Iridium Communications Inc 11 621322,4 k $
945First Trust Exchange-Traded Fund VIII 6 079321 k $
946Mueller Industries Inc 2 894320,7 k $
947T Rowe Price Group Inc 3 557320,6 k $
948Exelon Corp 6 540320,6 k $
949Kenvue Inc 18 542319,7 k $
950SK Telecom Co Ltd 10 857318 k $
951American Century Focused Dynamic Growth ETF 2 776316,6 k $
952First Trust Exchange-Traded Fund VIII 6 666315,8 k $
953iShares Trust 6 741315,7 k $
954Moog Inc 1 067312,2 k $
955Cognizant Technology Solutions Corp. 5 082311,8 k $
956Citizens Financial Group Inc 5 188311,1 k $
957Digital Realty Trust Inc 1 726311 k $
958iShares MSCI Saudi Arabia ETF 7 800310 k $
959Proshares Trust II 5 039309,7 k $
960First Trust Exchange-Traded Fund VIII 9 173308,4 k $
961FS KKR Capital Corp 30 211307,5 k $
962ISHARES TRUST 3 384306,4 k $
963Capricor Therapeutics Inc 10 061305,9 k $
964Niagen Bioscience Inc 69 190305,1 k $
965Clorox Co/The 2 944305,1 k $
966Procore Technologies Inc 5 336304,2 k $
967Powell Industries Inc 559302,5 k $
968PayPal Holdings Inc 6 675301,9 k $
969Jack Henry & Associates Inc 1 906301,3 k $
970United Therapeutics Corp 507300,6 k $
971Martin Marietta Materials Inc 510300,5 k $
972United Airlines Holdings Inc 3 255299,7 k $
973MasTec Inc 931299,5 k $
974iShares Russell Mid-Cap Value 2 050298,8 k $
975Crown Castle Inc 3 655297,2 k $
976Dorman Products Inc 2 842296,6 k $
977AST SpaceMobile Inc 3 575296,3 k $
978Barings BDC Inc 35 712293,9 k $
979Natera Inc 1 467293,4 k $
980Northern Trust Corp 2 099293 k $
981Energizer Holdings Inc 17 837292,9 k $
982Petroleo Brasileiro SA - Petrobras 14 097292,5 k $
983East West Bancorp Inc 2 707289 k $
984CarMax Inc 6 938288,5 k $
985Globus Medical Inc 3 341287,9 k $
986Inspired Entertainment Inc 40 341287,6 k $
987Lattice Semiconductor Corp 3 097287,3 k $
988Tiptree Inc 16 963287 k $
989Edison International 3 915286,5 k $
990GDS Holdings Ltd 7 105286,1 k $
991iShares Core MSCI Pacific ETF 3 724284,9 k $
992Vanguard World Fund 1 580284,1 k $
993FirstEnergy Corp 5 597283,6 k $
994WP Carey Inc 4 169283,3 k $
995MGM Resorts International 7 646283 k $
996Textron Inc 3 229282,7 k $
997Solventum Corp 4 328282,6 k $
998Shinhan Financial Group Co Ltd 4 590281,4 k $
999MPLX LP 4 927281,2 k $
1 000Viking Therapeutics Inc 8 593279,6 k $