Titelia

Portefeuille de WealthPlan Investment Management, LLC

385 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 28.9 % de la poche actions

Répartition par secteur

  • Technologie 15,7 %
  • Fonds 6,3 %
  • Communication 6,0 %
  • Finance 4,7 %
  • Santé 4,4 %
  • Consommation cyclique 3,6 %
  • Consommation de base 3,3 %
  • Industrie 3,0 %
  • Énergie 1,3 %
  • Matériaux 0,8 %
  • Immobilier 0,2 %
  • Services publics 0,1 %
  • Non attribué 50,6 %

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 99,8 %
  • TW 0,1 %
  • GB 0,1 %
  • KY 0,0 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US3821,6 Md $99,82 %
2TW11,4 M $0,08 %
3GB1902,8 k $0,06 %
4KY1691,5 k $0,04 %

Positions

RangSociétéTitresValeurPoids
201iShares MSCI USA Min Vol Factor ETF 9 195852,7 k $
202Markel Group Inc 443847,9 k $
203Vanguard Value ETF 4 299843,5 k $
204Northrop Grumman Corp 1 186809,2 k $
205VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3 737803,7 k $
206WP Carey Inc 11 777800,4 k $
207ISHARES TRUST 11 769799,6 k $
208Hims & Hers Health Inc 38 426797,7 k $
209iShares Russell 2000 Growth ETF 2 539796,8 k $
210Invesco Russell 1000 Dynamic Multifactor ETF 12 885774,6 k $
211iShares Core S&P Mid-Cap ETF 11 405770,2 k $
212Schwab U.S. Small-Cap ETF 25 898753,1 k $
213Carvana Co 2 383749,2 k $
214First Trust NASDAQ Cybersecuri 11 726735 k $
215ProShares UltraPro Short QQQ 9 050728,4 k $
216Invesco S&P 500 Momentum ETF 6 414719,1 k $
217TJX Cos Inc/The 4 473714,4 k $
218BlackRock ETF Trust 12 197709,6 k $
219FS Specialty Lending Fund 56 706709,4 k $
220ZAI LAB LTD 36 761691,5 k $
221Duke Energy Corp 5 234685,3 k $
222Roper Technologies Inc 1 936685 k $
223Buckle Inc/The 13 452677,4 k $
224FIDELITY COVINGTON TRUST 3 223670,5 k $
225American Electric Power Co Inc 5 089667,1 k $
226PGIM ETF Trust 13 338660,2 k $
227Vanguard FTSE Developed Markets ETF 10 219654,8 k $
228iShares Trust 5 759654,2 k $
229First Trust Cloud Computing ETF 5 959651,7 k $
230WisdomTree Trust 12 344648,6 k $
231First Trust Exchange-Traded AlphaDEX Fund 5 316648,2 k $
232Deere & Co 1 149647,1 k $
233Boeing Co/The 3 250646,8 k $
234J.P. MORGAN EXCHANGE-TRADED FUND TRUST 5 443637,8 k $
235Bristol-Myers Squibb Co 10 495636,5 k $
236Wisdomtree Trust 15 688629,1 k $
237INVESCO EXCHANGE-TRADED FUND TRUST II 2 604618,8 k $
238JPMorgan BetaBuilders International Equity ETF 8 458618,4 k $
239abrdn Physical Gold Shares ETF 13 783615 k $
240J P Morgan Exchange Traded Fund Trust 10 843614,6 k $
241iShares Trust 2 842607,3 k $
242iShares Trust 23 864600,2 k $
243iShares 0-5 Year TIPS Bond ETF 5 732592,8 k $
244BondBloxx ETF Trust 11 530580,3 k $
245ServiceNow Inc 5 495574,5 k $
246Edwards Lifesciences Corp 7 109569,3 k $
247First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 3 444563,4 k $
248Schwab Emerging Markets Equity ETF 16 845555 k $
249Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 5 156553,7 k $
250Flexshares Trust 17 177544 k $
251Honeywell International Inc 2 394541,1 k $
252State Street Spdr Dow Jones Industrial Average Etf Trust 1 142528,9 k $
253Ishares Inc 6 583517,8 k $
254iShares Core High Dividend ETF 3 775512,3 k $
255Invesco Exchange-Traded Fund Trust 8 570512 k $
256Mondelez International Inc 8 874511,5 k $
257State Street SPDR Portfolio High Yield Bond ETF 21 726506,7 k $
258PGIM Rock ETF Trust 15 981506,4 k $
259Innovator U.S. Equity Buffer E 9 457504,3 k $
260Altria Group, Inc. 7 619502,7 k $
261Schwab US TIPS ETF 18 712497,9 k $
262First Trust Exchange-Traded Fund VIII 10 502497,5 k $
263Starbucks Corp 5 536496 k $
264Constellation Energy Corp. 1 751489 k $
265UMB Financial Corp 4 270481,6 k $
266FedEx Corp 1 341477,5 k $
267Vanguard Information Technology ETF 680474,5 k $
268Synopsys Inc 1 196474,2 k $
269State Street SPDR Portfolio Emerging Markets ETF 10 076472,7 k $
270Ares Capital Corp 26 046469,4 k $
271State Street SPDR Portfolio Developed World ex-US ETF 10 273469 k $
272FLEXSHARES TR MORNING 6 888462,9 k $
273FS Credit Opportunities Corp 90 137459,7 k $
274iShares Russell Mid-Cap Value 3 149458,9 k $
275iShares Core S&P Small-Cap ETF 3 689458,6 k $
276Automatic Data Processing Inc 2 243455,7 k $
277Xylem Inc/NY 3 812455,5 k $
278Invesco International Developed Dynamic Multifactor ETF 14 343453,8 k $
279Innovator Equity Man 12 692449,4 k $
280BondBloxx ETF Trust 9 123448,5 k $
281Invesco Exchange-Traded Fund Trust 3 994437,2 k $
282Flexshares Trust 10 667427,3 k $
283iShares S&P Small-Cap 600 Growth ETF 2 948426,6 k $
284CH Robinson Worldwide Inc 2 537421,4 k $
285SPDR Series Trust 8 598415,5 k $
286Sonida Senior Living Inc 12 878415,3 k $
287Ishares Gold Trust 4 682412,7 k $
288SPDR SERIES TRUST 4 264403,3 k $
289Public Service Enterprise Group Inc 4 981403,2 k $
290Ford Motor Co 33 776389,8 k $
291Schwab Strategic Trust 13 303387,5 k $
292Innovator International Developed Power Buffer ETF - October 11 033386,7 k $
293Travelers Cos Inc/The 1 321385,2 k $
294Innovator International Developed Power Buffer ETF - July 11 409385,1 k $
295Danaher Corp 2 025383,9 k $
296Innovator International Developed Power Buffer ETF - January 10 567383,4 k $
297VanEck Commodity Strategy ETF 5 296383,3 k $
298VanEck Merk Gold ETF 8 458381 k $
299Vanguard Index Funds 1 251378,1 k $
300Innovator U.S. Equity Power Bu 9 458377,8 k $