Titelia

Portefeuille de Faithward Advisors, LLC

213 positions déclarées · au 31 mars 2026

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

Répartition par secteur

  • Technologie 16,8 %
  • Industrie 9,4 %
  • Fonds 8,2 %
  • Santé 6,5 %
  • Finance 4,6 %
  • Énergie 3,1 %
  • Consommation cyclique 2,1 %
  • Consommation de base 1,9 %
  • Communication 1,5 %
  • Services publics 0,8 %
  • Matériaux 0,2 %
  • Non attribué 44,9 %

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 97,5 %
  • NL 1,4 %
  • MX 1,0 %
  • TW 0,1 %
  • IL 0,1 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US209471,7 M $97,53 %
2NL16,7 M $1,39 %
3MX14,7 M $0,97 %
4TW1273,7 k $0,06 %
5IL1272 k $0,06 %

Positions

RangSociétéTitresValeurPoids
101Invesco QQQ Trust Series 1 1 7631 M $
102Vita Coco Co Inc/The 20 603987,1 k $
103VanEck Uranium and Nuclear ETF 7 210960,3 k $
104Micron Technology Inc 2 831956,5 k $
105Mastercard Inc 1 912955,5 k $
106iShares U.S. Real Estate ETF 10 079953,1 k $
107Chevron Corp 4 585948,5 k $
108iShares Intl Small Cap Equity Factor ETF 22 637946 k $
109McDonald's Corp. 2 969922,8 k $
110Eli Lilly & Co 996916,1 k $
111First Trust Exchange-Traded Fund IV 18 004896,8 k $
112iShares MSCI EAFE Growth ETF 7 845873,7 k $
113Strategy Inc 6 903861,5 k $
114Philip Morris International Inc. 4 752839,7 k $
115L3Harris Technologies Inc 3 233836,9 k $
116Amazon.com Inc 4 016836,4 k $
117First Trust Exchange-Traded Fund VIII 15 886822,6 k $
118INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 46 745809,6 k $
119Innovator U.S. Equity Power Bu 17 176792,3 k $
120Capital Group Dividend Value ETF 18 958784,1 k $
121Coca-Cola Co/The 10 206776,2 k $
122Alphabet Inc 2 690771,7 k $
123iShares TIPS Bond ETF 6 853756,3 k $
124A O Smith Corp 6 140742 k $
125General Electric Co 4 248723,7 k $
126PayPal Holdings Inc 7 972694,4 k $
127Stryker Corp 2 083684,6 k $
128First Trust Exchange-Traded Fund IV 17 202666 k $
129Comcast Corp 10 722648,5 k $
130Mondelez International Inc 8 581646,1 k $
131First Trust Exchange-Traded Fund IV 30 743644,4 k $
132Meta Platforms Inc 4 151635,1 k $
133iShares Trust 6 614631,2 k $
134EOG Resources Inc 4 314623,7 k $
135Vanguard Tax-Exempt Bond Index ETF 12 232610,3 k $
136Invesco S&P 500 Low Volatility 8 182598,4 k $
137WEC Energy Group Inc 5 049584,6 k $
138iShares Core S&P Total U.S. Stock Market ETF 4 004570,3 k $
139CAPITAL GROUP CORE EQUITY ETF 14 787568,1 k $
140Blackrock Science & Technology Trust 10 672551,3 k $
141Schwab US Broad Market ETF 21 795547,1 k $
142Vanguard Scottsdale Funds 11 334532,1 k $
143iShares Trust 4 365517,7 k $
144Bank of America Corp 10 513512,5 k $
145Invesco S&P MidCap Momentum ET 3 516509,8 k $
146First Trust Exchange-Traded Fund VIII 9 237505,4 k $
147Lowe's Cos Inc 2 130503,2 k $
148SPDR Gold Shares 1 155497 k $
149Dimensional ETF Trust 6 905489,6 k $
150Innovator Growth 100 Power Buffer ETF - January 9 013481 k $
151Schwab US Dividend Equity ETF 11 032478,1 k $
152General Dynamics Corp 1 384475 k $
153Innovator U.S. Equit 11 347463,6 k $
154Freeport-McMoRan Inc 7 736454,7 k $
155Timothy Plan 12 511450,9 k $
156SPDR Series Trust 4 914449,7 k $
157Air Products and Chemicals Inc 1 531444,7 k $
158ServiceNow Inc 2 729442,9 k $
159Euronet Worldwide Inc 6 665442,4 k $
160Dimensional ETF Trust 11 324441,2 k $
161State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 12 974435,1 k $
162Schwab U.S. Aggregate Bond ETF 18 147421,4 k $
163VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1 922413,3 k $
164Innovator U.S. Equity Power Bu 9 745407,6 k $
165Innovator Emerging Markets Power Buffer ETF - Jul 13 548404,9 k $
166iShares Core S&P Mid-Cap ETF 5 966402,9 k $
167Colgate-Palmolive Co 4 599391,9 k $
168Verizon Communications Inc 7 543378,7 k $
169Charles Schwab Corp/The 3 964372,6 k $
170Goldman Sachs Group Inc/The 429363,1 k $
171UnitedHealth Group Inc 1 275345 k $
172Vanguard Information Technology ETF 492343,3 k $
173SELECT SECTOR SPDR TRUST (THE) 2 513333,9 k $
174Vanguard Scottsdale Funds 5 677332,3 k $
175Applied Materials Inc 968330,9 k $
176Innovator U.S. Equity Power Bu 7 851314,8 k $
177Innovator U.S. Equity Power Bu 7 847312,3 k $
178Vanguard Total International S 3 986307,3 k $
179Motorola Solutions Inc 702304,6 k $
180Veeva Systems Inc 1 726303,2 k $
181VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 3 795300,8 k $
182Darling Ingredients Inc 4 848299,8 k $
183Clorox Co/The 2 864296,8 k $
184iShares Core MSCI EAFE ETF 3 244293,7 k $
185Advanced Micro Devices Inc 1 429290,7 k $
186First Trust Exchange-Traded Fund IV 5 924288,6 k $
187Vanguard World Fund 1 034281,5 k $
188iShares Trust 780278,2 k $
189iShares U.S. ETF Trust 4 643275,9 k $
190Taiwan Semiconductor Manufacturing Co Ltd 810273,7 k $
191Nano Dimension Ltd 160 000272 k $
192FIRST TRUST EXCHANGE-TRADED FUND VIII 12 328267,5 k $
193First Trust Exchange-Traded Fund VIII 5 464260,5 k $
194First Trust Exchange-Traded Fund IV 10 130258,8 k $
195iShares High Yield Muni Active ETF 5 301254,3 k $
196Entergy Corp 2 194246,5 k $
197First Trust Exchange-Traded Fund IV 9 065240,8 k $
198Dollar General Corp 1 998237,2 k $
199SPDR SERIES TRUST 2 491235,6 k $
200First Trust Exchange-Traded Fund VIII 5 229234,8 k $