Titelia

Portefeuille d'Accel Wealth Management

256 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 27.9 % de la poche actions

Répartition par secteur

  • Technologie 8,7 %
  • Fonds 6,2 %
  • Industrie 4,0 %
  • Finance 3,1 %
  • Consommation cyclique 2,5 %
  • Énergie 2,2 %
  • Communication 2,1 %
  • Consommation de base 2,0 %
  • Santé 1,4 %
  • Services publics 1,1 %
  • Matériaux 0,8 %
  • Non attribué 66,0 %

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 99,5 %
  • GB 0,2 %
  • TW 0,2 %
  • BR 0,1 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US252354,6 M $99,53 %
2GB2762 k $0,21 %
3TW1730,1 k $0,20 %
4BR1192,1 k $0,05 %

Positions

RangSociétéTitresValeurPoids
101Global X US Infrastructure Development ETF 15 703797,9 k $
102INVESCO BUILDING & CONSTR 8 149795,1 k $
103First Trust Exchange-Traded Fund III 44 340787 k $
104Berkshire Hathaway Inc 1 622777,3 k $
105Vanguard Mega Cap Growth ETF 2 028745,3 k $
106Schwab International Equity ETF 29 880739,5 k $
107Starwood Property Trust Inc 42 819737,3 k $
108Taiwan Semiconductor Manufacturing Co Ltd 2 160730,1 k $
109American Healthcare REIT Inc 15 451728,7 k $
110First Trust Exchange-Traded Fund 14 010711,7 k $
111Cisco Systems, Inc. 8 926692,6 k $
112Casey's General Stores Inc 949690,8 k $
113WP Carey Inc 9 997679,4 k $
114Archer-Daniels-Midland Co 9 327678 k $
115VanEck Uranium and Nuclear ETF 4 921655,4 k $
116Ameriprise Financial Inc 1 447642,9 k $
117Citigroup Inc 5 546629 k $
118Valero Energy Corp 2 517621,9 k $
119Meta Platforms Inc 1 077616,2 k $
120VanEck Robotics ETF 11 247597,9 k $
121Costco Wholesale Corp 594591,7 k $
122Honeywell International Inc 2 615591,1 k $
123Constellation Energy Corp. 2 109589,1 k $
124Vanguard Mid-Cap ETF 2 046587,5 k $
125Hercules Capital Inc 39 741587 k $
126Merck & Co Inc 4 859584,5 k $
127Global X Funds 23 013577,9 k $
128First Trust Exchange-Traded Fund VIII 11 830564,1 k $
129Goldman Sachs Group Inc/The 665562,3 k $
130Vanguard Small-Cap ETF 2 121555,4 k $
131Rocket Lab Corp 8 572550,5 k $
132Alliant Energy Corp 7 641548,3 k $
133Philip Morris International Inc. 3 275541,5 k $
134First Trust Exchange-Traded Fund VIII 11 809519,1 k $
135Vanguard Information Technology ETF 721503,1 k $
136General Dynamics Corp 1 461501,4 k $
137Devon Energy Corp 9 880497,2 k $
138Duke Energy Corp 3 772493,9 k $
139Nuveen Preferred & Income Opportunities Fund 65 015490,2 k $
140ONEOK Inc 5 286477,8 k $
141Coca-Cola Consolidated Inc 2 476474,7 k $
142GLOBAL X FUNDS 25 324466 k $
143ConocoPhillips 3 517464,3 k $
144Invesco S&P 500 Equal Weight ETF 2 416463,6 k $
145NRG Energy Inc 3 148460 k $
146abrdn Bloomberg All Commodity 12 753456,3 k $
147Boeing Co/The 2 256449 k $
148First Trust Exchange-Traded Fund VIII 9 240448 k $
149First Trust Exchange-Traded Fund VIII 8 588432,9 k $
150Central Securities C 8 704432,2 k $
151Annaly Capital Management Inc 20 431432,1 k $
152Visa Inc 1 402423,8 k $
153Emerson Electric Co. 3 193418,4 k $
154S&P Global Inc 957407,1 k $
155First Trust Exchange-Traded Fund IV 15 320406,9 k $
156SELECT SECTOR SPDR TRUST (THE) 3 040404 k $
157SPDR Series Trust 4 103401,7 k $
158ATI Inc 2 749399,9 k $
159Vanguard International Equity Index Funds 7 249391,8 k $
160Marvell Technology Inc 3 955391,8 k $
161ARM Holdings PLC 2 581390,5 k $
162Corning Inc 2 867389,9 k $
163iShares Morningstar Growth ETF 4 071388,7 k $
164State Street Blackstone Senior Loan ETF 9 297373,2 k $
165BP PLC 7 904371,5 k $
166Freeport-McMoRan Inc 6 314371,1 k $
167Blackrock Core Bond Trust 40 075367,1 k $
168US Bancorp 7 037366 k $
169McDonald's Corp. 1 144355,5 k $
170State Street SPDR Portfolio Developed World ex-US ETF 7 771354,7 k $
171Salesforce Inc 1 898354,4 k $
172FIRST TRUST EXCHANGE-TRADED FUND VII 12 032345,4 k $
173Global X Funds 19 907341,4 k $
174Marathon Petroleum Corp 1 391339,6 k $
175Cheniere Energy Inc 1 192338,3 k $
176Woodward Inc 933334 k $
177Netflix Inc 3 419328,7 k $
178Select Sector Spdr Trust 3 951323,9 k $
179First Trust Exchange-Traded Fund VIII 6 065323,8 k $
180Walt Disney Co/The 3 340321,9 k $
181iShares MSCI EAFE ETF 3 298320,3 k $
182FIDELITY COVINGTON TRUST 5 326314,6 k $
183American Express Co 1 033312,4 k $
184SoundHound AI Inc 45 248310,9 k $
185American Electric Power Co Inc 2 324304,6 k $
186SELECT SECTOR SPDR TRUST (THE) 2 730302,6 k $
187iShares Silver Trust 4 403300 k $
188Mastercard Inc 594296,8 k $
189Coca-Cola Co/The 3 871294,4 k $
190VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 3 711294,2 k $
191GE Vernova Inc 335292,4 k $
192Pfizer Inc 10 326290 k $
193Schwab U.S. Large-Cap ETF 11 263288,8 k $
194General Motors Co 3 874288,6 k $
195Verizon Communications Inc 5 721287,2 k $
196QUALCOMM Inc 2 194282,6 k $
197Capital One Financial Corp 1 536280,1 k $
198Invesco Preferred ETF 25 448276,9 k $
199CAPITAL SOUTHWEST CORP 12 508276,7 k $
200AT&T Inc 9 535276,4 k $