Titelia

Portefeuille de BCS Wealth Management

213 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 38.4 % de la poche actions

Répartition par secteur

  • Fonds 12,3 %
  • Consommation de base 4,4 %
  • Technologie 3,1 %
  • Industrie 1,8 %
  • Santé 1,8 %
  • Matériaux 1,5 %
  • Finance 1,4 %
  • Communication 1,3 %
  • Consommation cyclique 1,3 %
  • Services publics 0,7 %
  • Énergie 0,5 %
  • Non attribué 70,0 %

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 100,0 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US213420,2 M $100,00 %

Positions

RangSociétéTitresValeurPoids
101Vanguard Index Funds 3 545770,4 k $
102iShares Trust 5 100752,5 k $
103Pfizer Inc 26 670748,9 k $
104Coca-Cola Co/The 9 750741,4 k $
105Alliance Resource Partners LP 26 639736,6 k $
106VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3 357721,9 k $
107iShares Core S&P Mid-Cap ETF 10 565713,4 k $
108Netflix Inc 7 317703,5 k $
109Tesla Inc 1 854689,1 k $
110Southern Co/The 7 110686,3 k $
111General Electric Co 2 352667,5 k $
112AbbVie Inc 3 025657,9 k $
113Innovator U.S. Equity Buffer E 13 712654,1 k $
114Innovator U.S. Equity Power Bu 16 296650,9 k $
115Vanguard Mid-Cap Growth ETF 2 447629,7 k $
116Schwab Short-Term U.S. Treasury ETF 25 233612,4 k $
117VanEck Fallen Angel High Yield 20 581591,1 k $
118FIDELITY COVINGTON TRUST 2 811584,8 k $
119Applied Materials Inc 1 696579,6 k $
120Marriott International Inc/MD 1 766577,6 k $
121Union Pacific Corp 2 374576 k $
122Vanguard FTSE All World ex-US 3 940574,4 k $
123Meta Platforms Inc 992567,6 k $
124Select Sector Spdr Trust 13 860565,9 k $
125Home Depot Inc/The 1 699558,9 k $
126Vanguard Short-term Bond Etf 6 780531,5 k $
127WisdomTree International SmallCap Dividend Fund 6 497529,6 k $
128Broadcom Inc 1 696524,9 k $
129SPDR Series Trust 10 795521,6 k $
130Vanguard Index Funds 2 830521,5 k $
131American Electric Power Co Inc 3 975521,1 k $
132Visa Inc 1 694512 k $
133Costco Wholesale Corp 510508,2 k $
134Innovator Growth 100 Power Buffer ETF - July 7 076505,3 k $
135Schwab U.S. REIT ETF 23 457504,1 k $
136SELECT SECTOR SPDR TRUST (THE) 3 703492,1 k $
137GE Vernova Inc 563491,4 k $
138Innovator U.S. Equity Buffer E 9 209483,4 k $
139Regions Financial Corp 18 455482 k $
140Lam Research Corp 2 250480,7 k $
141Innovator U.S. Equity Buffer E 9 882475,2 k $
142Innovator U.S. Equity Buffer E 9 544458 k $
143Innovator U.S. Small Cap Power Buffer ETF - July 14 127452,5 k $
144State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 17 859442,9 k $
145iShares Bitcoin Trust ETF 11 527442,9 k $
146Vanguard FTSE Developed Markets ETF 6 870440,2 k $
147iShares Russell Mid-Cap Value 3 000437,2 k $
148Innovator International Developed Power Buffer ETF - October 12 403434,7 k $
149Vanguard High Dividend Yield E 2 871425,2 k $
150CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 16 392415 k $
151Mastercard Inc 827413,2 k $
152CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 15 684412,2 k $
153Invesco S&P 500 Equal Weight ETF 2 131409 k $
154Global X Funds 12 058400,6 k $
155Lowe's Cos Inc 1 671394,7 k $
156Deere & Co 692390 k $
157UnitedHealth Group Inc 1 413382,3 k $
158State Street Health Care Select Sector SPDR ETF 2 586379,2 k $
159Orchid Island Capital Inc 52 938372,2 k $
160Vanguard Information Technology ETF 527367,5 k $
161Select Sector Spdr Trust 5 903361,6 k $
162Bank of America Corp 7 374359,5 k $
163Towne Bank/Portsmouth VA 10 620357,6 k $
164Verizon Communications Inc 7 118357,3 k $
165Select Sector Spdr Trust 3 181346,7 k $
166FedEx Corp 972346,2 k $
167Vanguard Intermediate-Term Corporate Bond ETF 4 177345,6 k $
168Vanguard Mega Cap Growth ETF 920338 k $
169Innovator U.S. Small Cap Power Buffer ETF - October 9 865334,7 k $
170Innovator U.S. Equity Buffer E 6 197330,5 k $
171International Business Machines Corp. 1 342325,2 k $
172J P Morgan Exchange Traded Fund Trust 5 618318,4 k $
173Bristol-Myers Squibb Co 5 222316,7 k $
174iShares Core High Dividend ETF 2 319314,8 k $
175Vanguard FTSE All-World ex-US ETF 4 187314,4 k $
176Macy's Inc 17 322313,4 k $
177Innovator U.S. Equity Buffer E 7 002301,2 k $
178First Trust NASDAQ Cybersecuri 4 750297,7 k $
179Amgen Inc 843296,6 k $
180iShares Core S&P Small-Cap ETF 2 374295,1 k $
181FIDELITY COVINGTON TRUST 8 603292,7 k $
182Innovator Growth 100 Power Buffer ETF - January 5 372286,7 k $
183Intel Corp 6 447284,5 k $
184iShares Trust 848278,8 k $
185Black Stone Minerals LP 18 297276,6 k $
186SPDR Gold Shares 637274,1 k $
187CVS Health Corp 3 804273,2 k $
188CSX Corp 6 418263,5 k $
189SELECT SECTOR SPDR TRUST (THE) 2 358261,4 k $
190Allstate Corp/The 1 254260 k $
191Occidental Petroleum Corp 3 862251 k $
192Eastman Chemical Co 3 260248,8 k $
193J P Morgan Exchange Traded Fund Trust 4 445246,8 k $
194iShares Short-Term National Muni Bond ETF 2 292244,1 k $
195AES Corp/The 17 314244 k $
196iShares Trust 3 250241,6 k $
197State Street SPDR Portfolio High Yield Bond ETF 10 308240,4 k $
198Ball Corp 4 057239,8 k $
199iShares Future AI & Tech ETF 5 147239,5 k $
200Pimco Dynamic Income Fd 13 904237,9 k $