Titelia

Portefeuille de Strategic Financial Concepts, LLC

251 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 26.9 % de la poche actions

Répartition par secteur

  • Fonds 10,5 %
  • Technologie 5,6 %
  • Consommation cyclique 3,7 %
  • Communication 1,5 %
  • Énergie 1,5 %
  • Consommation de base 1,2 %
  • Finance 0,9 %
  • Santé 0,5 %
  • Industrie 0,5 %
  • Immobilier 0,2 %
  • Services publics 0,1 %
  • Matériaux 0,1 %
  • Non attribué 73,7 %

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 99,7 %
  • TW 0,1 %
  • GB 0,1 %
  • ES 0,0 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US248365,9 M $99,73 %
2TW1503,7 k $0,14 %
3GB1321,9 k $0,09 %
4ES1181,2 k $0,05 %

Positions

RangSociétéTitresValeurPoids
101Vanguard High Dividend Yield E 5 837864,4 k $
102Vanguard Total International S 11 142857,3 k $
103iShares Trust 6 682856,1 k $
104J P Morgan Exchange Traded Fund Trust 15 049853 k $
105PIMCO Enhanced Short Maturity 8 435848,3 k $
106WisdomTree Trust 9 534837,4 k $
107WisdomTree Trust 12 203829,7 k $
108SPDR Series Trust 17 993815,8 k $
109JPMorgan Ultra-Short Income ETF 15 752797,2 k $
110Pacer Funds Trust 12 597788 k $
111J P Morgan Exchange Traded Fund Trust 14 577783,8 k $
112Johnson & Johnson 3 096759,1 k $
113iShares Mortgage Real Estate ETF 33 954729 k $
114iShares Russell 2000 ETF 2 933727,5 k $
115Berkshire Hathaway Inc 1 515726 k $
116LTC Properties Inc 18 914702,8 k $
117Ishares Inc 8 819690,2 k $
118Eaton Vance Total Return Bond Etf 13 168668,3 k $
119J.P. MORGAN EXCHANGE-TRADED FUND TRUST 9 150656,5 k $
120Energy Transfer LP 33 782652 k $
121iShares Trust 3 396651,4 k $
122Altria Group, Inc. 9 733642,3 k $
123Meta Platforms Inc 1 099641,2 k $
124INVESCO EXCHANGE-TRADED FUND TRUST II 2 681637,2 k $
125WisdomTree Trust 12 603626,2 k $
126SPDR Series Trust 10 817612 k $
127iShares Core High Dividend ETF 4 453604,3 k $
128iShares Core S&P Mid-Cap ETF 8 860598,3 k $
129Capital Group Dividend Value ETF 13 957593,7 k $
130Costco Wholesale Corp 591588,7 k $
131State Street Utilities Select Sector SPDR ETF 12 780586,5 k $
132iShares Core MSCI EAFE ETF 6 464585,2 k $
133iShares Trust 1 775583,4 k $
134Select Sector Spdr Trust 7 045577,5 k $
135Allstate Corp/The 2 689557,5 k $
136Guggenheim Strategic Opportunities Fund 50 164552,8 k $
137iShares MSCI Global Min Vol Factor ETF 4 616551,7 k $
138First Trust Exchange-Traded Fund 10 600538,5 k $
139Eli Lilly & Co 580533,3 k $
140AT&T Inc 17 685512,4 k $
141Home Depot Inc/The 1 552510,3 k $
142Eastman Chemical Co 6 680509,8 k $
143Taiwan Semiconductor Manufacturing Co Ltd 1 491503,7 k $
144PayPal Holdings Inc 10 971496,2 k $
145QUALCOMM Inc 3 843495 k $
146MPLX LP 8 670494,8 k $
147Alps Electrification Infrastructure Etf 12 380487 k $
148SPDR Series Trust 8 221486,8 k $
149AGNC Investment Corp 46 171463,1 k $
150Vanguard Intermediate-Term Corporate Bond ETF 5 528457,4 k $
151iShares Trust 9 688450,7 k $
152PIMCO 0-5 Year High Yield Corp 4 698438,2 k $
153Select Sector Spdr Trust 8 820435,4 k $
154FIRST TRUST EXCHANGE-TRADED FUND VII 14 987430,3 k $
155Broadcom Inc 1 362421,5 k $
156JPMorgan Chase & Co 1 442421,3 k $
157Caterpillar Inc 571411,3 k $
158Global X Artificial Intelligence & Technology ETF 8 811411,2 k $
159iShares ESG Aware MSCI USA ETF 2 888408,5 k $
160VanEck Emerging Markets High Y 20 597406,4 k $
161Simon Property Group Inc 2 073386,6 k $
162Morgan Stanley 2 298378,2 k $
163Global X Funds 21 985377 k $
164First Trust Exchange-Traded Fund IV 7 378367,5 k $
165Wisdomtree Trust 5 388367 k $
166Cheniere Energy Inc 1 433358,8 k $
167Deere & Co 633356,4 k $
168Valero Energy Corp 1 429353 k $
169Main Street Capital Corp. 6 664352,9 k $
170SPDR Index Shares Funds 9 459346,1 k $
171iShares Convertible Bond ETF 3 370343 k $
172Netflix Inc 3 415341,9 k $
173Palantir Technologies Inc 2 334341,4 k $
174Enterprise Products Partners LP 8 887336,3 k $
175VanEck Fallen Angel High Yield 11 675335,3 k $
176Iron Mountain Inc 3 236330,6 k $
177ALPS ETF Trust 6 218327,3 k $
178VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1 886326,3 k $
179Ssga Active Trust 8 175324,8 k $
180Shell PLC 3 462321,9 k $
181iShares Trust 3 267317,6 k $
182SPDR Series Trust 1 249317,2 k $
183Newmont Corp 5 186316,4 k $
184ABRDN SILVER ETF TRUST 8 868305,1 k $
185State Street SPDR S&P MidCap 400 ETF Trust 482297 k $
186Advanced Micro Devices Inc 1 432291,3 k $
187Vanguard World Fund 2 008291,1 k $
188SPDR Series Trust 6 008290,3 k $
189Eaton Vance Short Duration Income ETF 5 673289 k $
190Rockwell Automation Inc 796285,6 k $
191PGIM ETF Trust 5 754284,8 k $
192ProShares Trust 2 646280,5 k $
193Vanguard International Equity Index Funds 4 912275,1 k $
194American Century ETF Trust 2 478273,8 k $
195RTX Corp 1 734273,6 k $
196Pimco Dynamic Income Fd 15 950272,9 k $
197General Electric Co 955270,9 k $
198Cisco Systems, Inc. 3 466268,9 k $
199JPMorgan ActiveBuilders Emerging Markets Equity ETF 5 155268,2 k $
200iShares MSCI USA Min Vol Factor ETF 2 867265,9 k $