Titelia

Portefeuille de DHJJ Financial Advisors, Ltd.

786 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 44.4 % de la poche actions

Répartition par secteur

  • Fonds 20,8 %
  • Technologie 3,4 %
  • Industrie 2,7 %
  • Consommation cyclique 1,2 %
  • Finance 0,9 %
  • Santé 0,9 %
  • Communication 0,7 %
  • Consommation de base 0,3 %
  • Matériaux 0,1 %
  • Immobilier 0,1 %
  • Énergie 0,1 %
  • Services publics 0,1 %
  • Non attribué 68,8 %

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 100,0 %
  • GB 0,0 %
  • BR 0,0 %
  • TW 0,0 %
  • KY 0,0 %
  • DE 0,0 %
  • ES 0,0 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US775249,9 M $99,98 %
2GB638,6 k $0,02 %
3BR117 k $0,01 %
4TW1676 $0,00 %
5KY1136 $0,00 %
6DE189 $0,00 %
7ES123 $0,00 %

Positions

RangSociétéTitresValeurPoids
1Invesco QQQ Trust Series 1 55 35531,9 M $
2iShares Core S&P Mid-Cap ETF 288 15019,5 M $
3Schwab US Dividend Equity ETF 376 08511,5 M $
4Schwab Strategic Trust 328 2649,6 M $
5JPMorgan Ultra-Short Income ETF 170 4708,6 M $
6iShares Russell 2000 ETF 30 8477,6 M $
7VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 31 6486,8 M $
8iShares Russell 1000 Growth ETF 15 1626,5 M $
9State Street SPDR S&P 500 ETF Trust 7 1544,7 M $
10Dimensional ETF Trust 106 8124,2 M $
11Schwab International Equity ETF 163 9794,1 M $
12Schwab U.S. Small-Cap ETF 135 1723,9 M $
13First Trust Rising Dividend Achievers ETF 57 1983,9 M $
14Apple Inc 15 2693,9 M $
15Innovator U.S. Equity Buffer E 65 9163,5 M $
16First Trust Value Line Dividen 74 3463,5 M $
17Caterpillar Inc 4 5583,2 M $
18First Trust Exchange-Traded Fund VIII 58 9043,1 M $
19ProShares Trust 26 3142,8 M $
20Schwab US Broad Market ETF 110 5492,8 M $
21WisdomTree Trust 24 7652,2 M $
22Innovator U.S. Equity Power Bu 48 9402,1 M $
23Innovator Growth 100 Power Buffer ETF - January 34 2721,8 M $
24Innovator U.S. Equity Buffer E 35 3721,7 M $
25Innovator U.S. Small Cap Power Buffer ETF - October 49 7081,7 M $
26United Parcel Service Inc 16 7851,7 M $
27iShares Core S&P Small-Cap ETF 12 7361,6 M $
28NVIDIA Corp 9 0731,6 M $
29FT Vest Laddered Buffer ETF 45 3741,5 M $
30Innovator U.S. Equity Power Bu 37 5011,5 M $
31Innovator U.S. Equity Buffer E 30 2101,4 M $
32Innovator U.S. Equity Power Bu 33 9061,3 M $
33First Trust Exchange-Traded AlphaDEX Fund 10 4991,3 M $
34Vanguard World Fund 5 9531,3 M $
35Innovator International Developed Power Buffer ETF - January 34 5961,3 M $
36Schwab Fundamental International Equity Etf 25 0701,2 M $
37iShares Trust 3 2281,2 M $
38Innovator U.S. Equity Buffer E 22 6081,1 M $
39Innovator U.S. Equity Buffer E 23 6871,1 M $
40First Trust SMID Cap Rising Dividend Achievers ETF 27 6111,1 M $
41McDonald's Corp. 3 4781,1 M $
42Innovator Growth 100 Power Buffer ETF - July 15 0721,1 M $
43Broadcom Inc 3 4521,1 M $
44Innovator U.S. Equity Buffer E 22 1341,1 M $
45WisdomTree Trust 21 0821,1 M $
46iShares Russell 2000 Growth ETF 3 3481,1 M $
47Vanguard S&P 500 ETF 1 7271 M $
48Innovator Growth-100 Power Buffer ETF- October 18 2231 M $
49Innovator U.S. Equity Buffer E 20 8831 M $
50Invesco S&P 500 Equal Weight C 31 718935,7 k $
51Innovator U.S. Equity Buffer E 19 024929,3 k $
52First Trust Exchange-Traded Fund VIII 16 518922,5 k $
53Innovator U.S. Equity Buffer E 20 192906,1 k $
54Innovator U.S. Equity Power Bu 21 400895,1 k $
55First Trust Exchange-Traded Fund VIII 17 587885,2 k $
56iShares Core S&P 500 ETF 1 274832,2 k $
57Innovator U.S. Equity Buffer E 15 681823,1 k $
58First Trust Exchange-Traded Fund VIII 25 983817,4 k $
59First Trust Exchange-Traded Fund VIII 24 151812 k $
60First Trust Exchange-Traded Fund VIII 16 034797,2 k $
61Innovator U.S. Small Cap Power Buffer ETF - July 24 613788,4 k $
62Innovator Growth 100 Power Buffer ETF - April 14 234777,5 k $
63Innovator U.S. Equity Power Bu 16 325753,1 k $
64Amazon.com Inc 3 515732,1 k $
65INVESCO EXCHANGE-TRADED FUND TRUST II 2 933696,9 k $
66First Trust Exchange-Traded Fund VIII 13 150694,3 k $
67Invesco S&P 500 Low Volatility 9 335682,8 k $
68Innovator International Developed Power Buffer ETF - July 20 132679,5 k $
69Microsoft Corp 1 816672,3 k $
70First Trust Exchange-Traded Fund VIII 11 788666,1 k $
71Innovator U.S. Equity Power Bu 14 339659,1 k $
72First Trust Exchange-Traded Fund VIII 12 625636,4 k $
73Innovator U.S. Equity Buffer E 12 995623,8 k $
74Innovator U.S. Equity Power Bu 15 137607 k $
75First Trust Exchange-Traded Fund VIII 10 763589 k $
76Vanguard World Fund 2 128579,5 k $
77JPMorgan Chase & Co 1 859547 k $
78Merck & Co Inc 4 532545,2 k $
79FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 4 559544,1 k $
80First Trust Exchange-Traded Fund VIII 13 233543,4 k $
81PGIM Rock ETF Trust 17 021532,4 k $
82Vanguard Mid-Cap ETF 1 846530,2 k $
83First Trust Exchange-Traded Fund VIII 19 343508,7 k $
84Johnson & Johnson 2 063504,3 k $
85First Trust Exchange-Traded Fund VIII 15 933497,8 k $
86Innovator U.S. Equity Power Bu 10 994490,6 k $
87Meta Platforms Inc 843482,3 k $
88Alphabet Inc 1 608462,4 k $
89Alphabet Inc 1 591456,4 k $
90Innovator U.S. Equity Buffer E 10 318443,9 k $
91State Street SPDR S&P Dividend ETF 3 030442,2 k $
92First Trust Exchange-Traded Fund VIII 9 623432,1 k $
93First Trust Exchange-Traded Fund III 8 975426,7 k $
94Innovator US Equity Accelerated 9 Buffer ETF - April 10 704419 k $
95Vanguard Growth ETF 949414,3 k $
96First Trust Exchange-Traded Fund VIII 10 625404,9 k $
97Vanguard Total Stock Market ETF 1 248400,4 k $
98Direxion NASDAQ-100 Equal Weighted Index ETF 3 944388,6 k $
99Mastercard Inc 775387,2 k $
100First Trust Exchange-Traded Fund VIII 9 460381,3 k $