Titelia

Portefeuille de HBW ADVISORY SERVICES LLC

378 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 28.6 % de la poche actions

Répartition par secteur

  • Fonds 8,6 %
  • Technologie 7,4 %
  • Communication 4,2 %
  • Consommation cyclique 3,7 %
  • Finance 2,8 %
  • Industrie 2,5 %
  • Santé 2,2 %
  • Consommation de base 1,8 %
  • Services publics 0,8 %
  • Énergie 0,5 %
  • Immobilier 0,3 %
  • Matériaux 0,1 %
  • Non attribué 65,3 %

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 99,1 %
  • TW 0,4 %
  • NL 0,2 %
  • CA 0,2 %
  • JP 0,1 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US374817,7 M $99,13 %
2TW13,1 M $0,37 %
3NL12 M $0,24 %
4CA11,5 M $0,18 %
5JP1635 k $0,08 %

Positions

RangSociétéTitresValeurPoids
201First Trust Exchange-Traded AlphaDEX Fund II 23 395700,8 k $
202ChoiceOne Financial Services Inc 24 779696,8 k $
203iShares Global 100 ETF 5 738694,1 k $
204Vanguard Mega Cap Growth ETF 1 886693,1 k $
205Union Pacific Corp 2 836688,1 k $
206Innovator U.S. Equity Power Bu 17 082679,9 k $
207Innovator Equity Man 19 180679,2 k $
208Dell Technologies Inc 4 133678,4 k $
209Fidelity Covington Trust 18 415667,9 k $
210Advanced Micro Devices Inc 3 277666,6 k $
211Arista Networks Inc 5 378660,3 k $
212Marathon Petroleum Corp 2 698658,7 k $
213SPDR Series Trust 11 617657,3 k $
214Cohen & Steers Real Estate Active ETF 24 932655,2 k $
215Innovator U.S. Equity Power Bu 16 271652,5 k $
216Cisco Systems, Inc. 8 360648,6 k $
217Enterprise Products Partners LP 17 117647,7 k $
218CAPITAL GROUP MUNICIPAL INCOME ETF 23 746644,7 k $
219First Trust Exchange-Traded Fund VIII 17 363642,8 k $
220Toyota Motor Corp 3 081635 k $
221Capital Group Ultra Short Inco 25 100634,5 k $
222Vanguard FTSE Developed Markets ETF 9 874632,7 k $
223Fidelity Covington Trust 16 932629,9 k $
224VANGUARD WORLD FUND 1 750628,3 k $
225FIDELITY COVINGTON TRUST 18 280621,9 k $
226SPDR Series Trust 8 055616,5 k $
227iShares Silver Trust 9 027615,1 k $
228First Trust Exchange-Traded Fund VIII 14 732614,2 k $
229Western Asset Inflation-Linked Opportunities & Income Fund 72 553613,8 k $
230iShares Trust 9 637606,6 k $
231KLA Corp 408600,4 k $
232Crowdstrike Holdings Inc 1 518592,8 k $
233First Trust Exchange-Traded AlphaDEX Fund II 10 708584,8 k $
234Lam Research Corp 2 676571,8 k $
235Franklin Templeton ETF Trust 15 492568,8 k $
236Fidelity Covington Trust 14 716559,2 k $
237First Trust Exchange-Traded Fund VIII 16 989555 k $
238Invesco S&P 500 High Dividend Low Volatility ETF 11 036547,5 k $
239Rocket Lab Corp 8 446542,4 k $
240Micron Technology Inc 1 601540,8 k $
241ABRDN SILVER ETF TRUST 7 535539,6 k $
242First Trust Exchange-Traded Fund 2 651532,4 k $
243Vanguard World Fund 1 680524,6 k $
244First Trust Exchange-Traded Fund IV 25 191522,7 k $
245First Trust Exchange-Traded Fund II 10 536522,5 k $
246Global X Funds 15 406511,8 k $
247Avantis Emerging Markets Equity ETF 6 265504,8 k $
248iShares MSCI USA Momentum Factor ETF 2 095502,7 k $
249iShares Bitcoin Trust ETF 12 883495 k $
250Intuit Inc 1 127487,3 k $
251Corning Inc 3 556483,6 k $
252First Trust Exchange-Traded Fund III 6 840481,3 k $
253Global X Uranium ETF 9 925480,7 k $
254Howmet Aerospace Inc 2 057474 k $
255Gilead Sciences Inc 3 391472,6 k $
256ISHARES TRUST 2 601457,6 k $
257Vanguard Malvern Funds 8 921445,6 k $
258Global X Funds 17 677443,9 k $
259Bank of New York Mellon Corp/The 3 731442,6 k $
260Pimco Dynamic Income Fd 25 802441,5 k $
261Vanguard World Fund 1 606437,4 k $
262Sterling Infrastructure Inc 1 058430,9 k $
263State Street SPDR 3 098426,3 k $
264Phillips 66 2 338425,9 k $
265iShares Russell Top 200 Growth 1 686419,5 k $
266Bank of America Corp 8 582418,4 k $
267O'Reilly Automotive Inc 4 427408,7 k $
268ProShares Trust 9 488395,5 k $
269American Express Co 1 301393,5 k $
270State Street Materials Select Sector SPDR ETF 7 818390,7 k $
271Select Sector Spdr Trust 9 560390,4 k $
272eBay Inc 4 268388,5 k $
273ConocoPhillips 2 930386,8 k $
274Capital One Financial Corp 2 117386,3 k $
275Parker-Hannifin Corp 431385,5 k $
276First Trust Exchange-Traded Fund VIII 9 753377,5 k $
277Intel Corp 8 425371,8 k $
278iShares Core High Dividend ETF 2 736371,3 k $
279CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 14 550368,4 k $
280First Trust Exchange-Traded Fund VIII 9 035365,8 k $
281Graniteshares Gold Trust 7 852362,2 k $
282First Trust Exchange-Traded Fund IV 7 218359,5 k $
283Vanguard Scottsdale Funds 6 455357,3 k $
284Cintas Corp 2 103355,7 k $
285Blackrock Inc 369354,4 k $
286Avantis US Large Cap Value ETF 4 324348,5 k $
287VanEck Fallen Angel High Yield 12 078346,9 k $
288PPG Industries Inc 3 177339,5 k $
289iShares Trust 1 030338,6 k $
290Pacer Trendpilot US Large Cap 6 443338 k $
291Texas Instruments Inc 1 730335,8 k $
292iShares Trust 1 749335,5 k $
293Texas Pacific Land Corp 702333,1 k $
294Kinsale Capital Group Inc 974332,8 k $
295Cambria Shareholder Yield ETF 4 375329,9 k $
296First Trust Exchange-Traded Fund VIII 5 838329,9 k $
297ARK ETF Trust 4 788323,6 k $
298SPDR Series Trust 2 516321,4 k $
299Intuitive Surgical Inc 689317,6 k $
300iShares Core MSCI EAFE ETF 3 505317,3 k $