Titelia

Portefeuille de Beacon Financial Advisory LLC

344 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 26.6 % de la poche actions

Répartition par secteur

  • Technologie 8,0 %
  • Fonds 6,6 %
  • Finance 3,7 %
  • Consommation cyclique 3,6 %
  • Communication 3,1 %
  • Consommation de base 2,9 %
  • Industrie 2,6 %
  • Santé 2,0 %
  • Énergie 1,0 %
  • Services publics 0,7 %
  • Matériaux 0,7 %
  • Immobilier 0,4 %
  • Non attribué 64,8 %

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 99,9 %
  • TW 0,1 %
  • GB 0,1 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US342404,6 M $99,86 %
2TW1360,1 k $0,09 %
3GB1224,6 k $0,06 %

Positions

RangSociétéTitresValeurPoids
201Wisdomtree Trust 5 231495,5 k $
202ISHARES TRUST 18 410491,9 k $
203Vanguard World Fund 1 780484,9 k $
204SPDR Gold Shares 1 126484,5 k $
205First Trust Cloud Computing ETF 4 289469 k $
206iShares Core MSCI Emerging Markets ETF 6 711468,1 k $
207ARK 21Shares Bitcoin ETF 20 808468 k $
208Prologis Inc 3 497462,3 k $
209United Parcel Service Inc 4 697462,1 k $
210iShares Trust 9 778458 k $
211Global X Funds 13 776457,6 k $
212MSC Income Fund Inc 37 325454,6 k $
213Innovator U.S. Equity Power Bu 9 819453 k $
214HP Inc 23 035442,5 k $
215First Trust Exchange-Traded Fund VIII 13 570441,4 k $
216Amgen Inc 1 249439,3 k $
217Goldman Sachs ActiveBeta Emerging Markets Equity ETF 10 024433 k $
218Dimensional U S Small Cap ETF 6 052430,5 k $
219BlackRock ETF Trust 10 461429,5 k $
220Intel Corp 9 689427,6 k $
221GE Vernova Inc 484422,5 k $
222Annaly Capital Management Inc 19 920421,3 k $
223Goldman Sachs Access Investment Grade Corporate Bond Etf 9 194421,1 k $
224iShares Bitcoin Trust ETF 10 865417,4 k $
225SPDR Gold MiniShares Trust 4 495416,6 k $
226Applied Materials Inc 1 196408,7 k $
227First Trust Exchange-Traded Fund VIII 10 540407,1 k $
228Honeywell International Inc 1 793405,2 k $
229Emerson Electric Co. 3 046399,1 k $
230Dimensional ETF Trust 9 285392 k $
231American Healthcare REIT Inc 8 276390,3 k $
232Dimensional ETF Trust 9 990389,2 k $
233Innovator U.S. Equity Power Bu 9 300389 k $
234Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF 6 537379 k $
235State Street Materials Select Sector SPDR ETF 7 549377,2 k $
236Expedia Group Inc 1 628375,9 k $
237CAPITAL GROUP DIVIDEND GROWERS ETF 10 408373,6 k $
238First Trust Exchange-Traded Fund VIII 7 058372,7 k $
239Vanguard Charlotte Funds 7 745372,1 k $
240First Trust Exchange-Traded Fund VIII 9 730362,6 k $
241iShares MSCI USA Momentum Factor ETF 1 504360,9 k $
242iShares 0-5 Year TIPS Bond ETF 3 482360,2 k $
243Taiwan Semiconductor Manufacturing Co Ltd 1 065360,1 k $
244Worthington Enterprises Inc 6 839356,6 k $
245Deere & Co 631355,4 k $
246Wells Fargo & Co 4 416351,6 k $
247Blackrock Inc 365351 k $
248Marriott International Inc/MD 1 073350,9 k $
249Morgan Stanley 2 091344,1 k $
250iShares ESG MSCI KLD 400 ETF 2 733331,2 k $
251Philip Morris International Inc. 1 972326 k $
252Take-Two Interactive Software Inc 1 637323,3 k $
253Innovator U.S. Equity Buffer E 5 952317,4 k $
254Royce Small Cap Trust Inc 19 022315,8 k $
255First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 1 928315,4 k $
256Vanguard Scottsdale Funds 3 137314,2 k $
257Innovator U.S. Equity Buffer E 6 540313,8 k $
258Vanguard Mid-Cap Growth ETF 1 208311 k $
259Invesco S&P 500 Low Volatility 4 245310,5 k $
260VanEck BDC Income ETF 24 211309,9 k $
261SPDR Series Trust 2 156306,8 k $
262First Trust Exchange-Traded Fund VIII 5 490306,6 k $
263Valero Energy Corp 1 204297,5 k $
264Goldman Sachs MarketBeta International Equity ETF 4 233295,8 k $
265First Trust Exchange-Traded Fund VIII 5 320291,1 k $
266Innovator U.S. Equity Power Bu 7 231287,8 k $
267Arista Networks Inc 2 340287,3 k $
268iShares Core MSCI Total International Stock ETF 3 309286,7 k $
269iShares U.S. Technology ETF 1 580286,6 k $
270Vanguard Total World Stock ETF 2 067285,9 k $
271Advanced Micro Devices Inc 1 389282,6 k $
272Innovator U.S. Equity Buffer E 5 834280,5 k $
273Lam Research Corp 1 293276,4 k $
274iShares Trust 2 831274,3 k $
275PIMCO 0-5 Year High Yield Corp 2 912271,6 k $
276iShares Trust 4 309271,2 k $
277Progressive Corp/The 1 361269,9 k $
278INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 15 540269,2 k $
279PIMCO Enhanced Short Maturity 2 644265,9 k $
280First Trust Exchange-Traded Fund VIII 6 455265,2 k $
281Union Pacific Corp 1 089264,2 k $
282Western Digital Corp 971262,6 k $
283iShares Trust 2 806262,5 k $
284Newmont Corp 2 420261,9 k $
285Vanguard Extended Market ETF 1 266260,5 k $
286Vanguard Total International S 3 378260,5 k $
287Innovator U.S. Equity Buffer E 4 950259,8 k $
288iShares 0-5 Year High Yield Corporate Bond ETF 6 122259 k $
289iShares MSCI EAFE Growth ETF 2 323258,7 k $
290WisdomTree Trust 5 324258,3 k $
291iShares Trust 3 120257,6 k $
292JPMorgan Limited Duration Bond ETF 4 925257 k $
293Uber Technologies Inc 3 553255,6 k $
294Vertex Pharmaceuticals Inc 569254,1 k $
295WisdomTree Trust 4 835254,1 k $
296Thermo Fisher Scientific Inc 513252,3 k $
297WisdomTree Trust 5 642249,4 k $
298Cambria Shareholder Yield ETF 3 279247,2 k $
299Dell Technologies Inc 1 498245,8 k $
300First Trust Exchange-Traded Fund VIII 5 632245,5 k $