Titelia

Portefeuille d'Ameritas Advisory Services, LLC

900 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 18.7 % de la poche actions

Répartition par secteur

  • Fonds 10,4 %
  • Technologie 8,5 %
  • Finance 3,1 %
  • Communication 2,4 %
  • Consommation cyclique 2,3 %
  • Industrie 2,2 %
  • Santé 1,8 %
  • Consommation de base 1,5 %
  • Services publics 1,0 %
  • Énergie 0,7 %
  • Matériaux 0,6 %
  • Immobilier 0,2 %
  • Non attribué 65,3 %

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 %
  • TW 0,2 %
  • GB 0,1 %
  • NL 0,1 %
  • DK 0,0 %
  • KY 0,0 %
  • ES 0,0 %
  • JP 0,0 %
  • BR 0,0 %
  • KR 0,0 %
  • ZA 0,0 %
  • DE 0,0 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US8732,3 Md $99,51 %
2TW13,6 M $0,16 %
3GB73,2 M $0,14 %
4NL11,3 M $0,06 %
5DK1778,6 k $0,03 %
6KY5733,6 k $0,03 %
7ES2640,4 k $0,03 %
8JP2607 k $0,03 %
9BR3188,2 k $0,01 %
10KR1104,3 k $0,00 %
11ZA136,9 k $0,00 %
12DE113,8 k $0,00 %

Positions

RangSociétéTitresValeurPoids
401Honeywell International Inc 3 367761 k $
402FirstEnergy Corp 15 003760,1 k $
403DBX ETF Trust 23 247758,8 k $
404Wells Fargo & Co 9 512757,2 k $
405VanEck High Yield Muni ETF 14 878746 k $
406iShares MBS ETF 7 841744,5 k $
407Grayscale Bitcoin Trust ETF 13 925734,7 k $
408Direxion NASDAQ-100 Equal Weighted Index ETF 7 408729,9 k $
409NetEase Inc 6 515729,3 k $
410Morgan Stanley 4 408725,4 k $
411Global X SuperDividend ETF 28 654723,8 k $
412State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 21 519721,7 k $
413Berkshire Hathaway Inc 1718,1 k $
414SEI Select International Equity ETF 21 917714,4 k $
415Arista Networks Inc 5 817714,2 k $
416VanEck J. P. Morgan EM Local Currency Bond ETF 28 333711,4 k $
417Welltower Inc 3 598711,3 k $
418BitMine Immersion Technologies Inc 35 382699,9 k $
419iShares Core U.S. Aggregate Bond ETF 7 044699,3 k $
420LISTED FUNDS TRUST 14 914697,1 k $
421Innovator U.S. Equity Power Bu 15 084695,8 k $
422FIRST TRUST EXCHANGE-TRADED FUND VIII 15 951694,7 k $
423Jacobs Solutions Inc 5 380684,7 k $
424Exelon Corp 13 965684,5 k $
425NRG Energy Inc 4 684684,5 k $
426CVS Health Corp 9 496682 k $
427First Trust Exchange-Traded Fund VIII 12 716679 k $
428Western Digital Corp 2 501676,6 k $
429MFS Intermediate Income Trust 268 517674 k $
430Encompass Health Corp 6 967673,9 k $
431SPDR SERIES TRUST 3 694671,7 k $
432Ishares S&p 100 Etf 2 093665,7 k $
433First Trust Exchange-Traded Fund VIII 13 386665,6 k $
434WisdomTree Trust WisdomTree In 29 506665,3 k $
435McKesson Corp 762659,4 k $
436First Trust Exchange-Traded Fund 12 738647,1 k $
437iShares Biotechnology ETF 3 828646,4 k $
438Omega Healthcare Investors Inc 14 679643,2 k $
439Wintrust Financial Corp 4 576635,8 k $
440SELECT SECTOR SPDR TRUST (THE) 5 720634,2 k $
4413M Co 4 357632,8 k $
442iShares Trust 9 997629,2 k $
443First Trust Exchange-Traded Fund VIII 13 247627,5 k $
444First Trust Exchange-Traded Fund IV 15 378623,9 k $
445Cohen & Steers Quality Income 51 607621,9 k $
446First Trust Exchange-Traded Fund VIII 14 611619,5 k $
447iShares Core MSCI Total International Stock ETF 7 124617,2 k $
448Avantis US Equity ETF 5 546616,6 k $
449INVESCO AEROSPACE & DEFEN 3 712615,1 k $
450Deere & Co 1 092614,9 k $
451O'Reilly Automotive Inc 6 627611,7 k $
452SPDR Series Trust 6 677611,1 k $
453iShares Trust 12 299610,4 k $
454First Trust Exchange-Traded Fund IV 23 701605,6 k $
455First Trust Exchange-Traded Fund VIII 13 613602,8 k $
456Progressive Corp/The 3 030600,6 k $
457Enterprise Products Partners LP 15 859600,1 k $
458Crowdstrike Holdings Inc 1 536599,7 k $
459SPDR Series Trust 10 116599,1 k $
460DTE Energy Co 4 087597,6 k $
461Shell PLC 6 386593,9 k $
462First Trust Exchange-Traded Fund VIII 11 776593,6 k $
463First Trust Exchange-Traded Fund IV 13 179590,4 k $
464Bristol-Myers Squibb Co 9 718589,4 k $
465Unum Group 7 976582,5 k $
466First Trust Exchange-Traded AlphaDEX Fund 4 751579,3 k $
467Fifth Third Bancorp 12 426577,3 k $
468Eversource Energy 8 139563,9 k $
469AST SpaceMobile Inc 6 789562,6 k $
470SEI Investments Co 7 167562,4 k $
471iShares MSCI EAFE Min Vol Factor ETF 6 148561,7 k $
472ProShares Trust 5 292561 k $
473Eaton Vance Tax-Managed Global Diversified Equity Income Fund 64 761560,8 k $
474VICI Properties Inc 20 500560,1 k $
475Lam Research Corp 2 614558,5 k $
476Fidelity Covington Trust 16 039558,3 k $
477T Rowe Price Group Inc 6 189557,9 k $
478Iron Mountain Inc 5 458557,5 k $
479State Street SPDR Portfolio Intermediate Term Treasury ETF 19 349554,5 k $
480Eaton Vance Tax-Managed Diversified Equity Income Fund 39 984551,4 k $
481Xcel Energy Inc 6 843543,6 k $
482Vertex Pharmaceuticals Inc 1 216543 k $
483First Trust Exchange-Traded Fund VIII 9 920542,8 k $
484Adobe Inc 2 229541,9 k $
485Equinix Inc 545533,8 k $
486State Street SPDR Portfolio S& 11 689532,1 k $
487Vertiv Holdings Co 2 120531,2 k $
488Valero Energy Corp 2 141528,9 k $
489OSI Systems Inc 1 979525,4 k $
490iShares ESG Optimized MSCI USA ETF 3 960523,1 k $
491State Street SPDR Portfolio Emerging Markets ETF 11 145522,8 k $
492SPDR SERIES TRUST 5 508520,9 k $
493BlackRock ETF Trust II 10 019520,3 k $
494Illinois Tool Works Inc 1 998520,1 k $
495Fidelity National Financial Inc 11 147517 k $
496Boston Scientific Corp 8 239517 k $
497British American Tobacco PLC 8 797514,4 k $
498GSK PLC 9 307513,6 k $
499Booking Holdings Inc 122513 k $
500State Street Income Allocation ETF 15 212509,7 k $