Titelia

Portefeuille de Sequent Planning LLC

210 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 38.9 % de la poche actions

Répartition par secteur

  • Fonds 24,3 %
  • Technologie 3,2 %
  • Consommation cyclique 2,4 %
  • Communication 2,2 %
  • Consommation de base 1,4 %
  • Santé 0,6 %
  • Finance 0,5 %
  • Industrie 0,4 %
  • Énergie 0,4 %
  • Services publics 0,1 %
  • Non attribué 64,3 %

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 99,6 %
  • TW 0,4 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US209344,9 M $99,57 %
2TW11,5 M $0,43 %

Positions

RangSociétéTitresValeurPoids
101Vanguard Value ETF 2 870563,1 k $
102Alpha Architect 1-3 Month Box 4 743551,6 k $
103Vanguard Small-Cap ETF 2 085546,1 k $
104Ball Corp 9 116538,8 k $
105First Trust Exchange-Traded Fund VIII 13 726533,8 k $
106First Trust Exchange-Traded Fund VIII 12 527532,8 k $
107VanEck Gold Miners ETF/USA 5 727525,6 k $
108Exxon Mobil Corp 3 080522,6 k $
109Chevron Corp 2 453507,5 k $
110iShares Trust 4 482506,9 k $
111ConocoPhillips 3 805502,3 k $
112Select Sector Spdr Trust 12 096493,9 k $
113AutoZone Inc 146493,2 k $
114BlackRock ETF Trust 8 442491,2 k $
115Procter & Gamble Co/The 3 365486 k $
116iShares Trust 6 359472,8 k $
117iShares Trust 2 102443,8 k $
118Select Sector Spdr Trust 8 928440,8 k $
119Johnson & Johnson 1 788437,1 k $
120VANGUARD ENERGY ETF VANGUARD ENERGY ETF 2 436421,6 k $
121DoubleLine Income Solutions Fund 37 540406,6 k $
122Bank of America Corp 8 333406,2 k $
123iShares Trust 2 117406 k $
124First Trust Exchange-Traded Fund IV 19 283404,2 k $
125Invesco Senior Loan ETF 19 733402,7 k $
126Power Solutions International Inc 6 423391 k $
127Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 5 159387,9 k $
128JPMorgan Small & Mid Cap Enhanced Equity ETF 5 656377,7 k $
129State Street SPDR ICE Preferre 12 238377,4 k $
130McDonald's Corp. 1 208375,5 k $
131First Trust Exchange-Traded Fund VIII 7 676361,1 k $
132State Street Utilities Select Sector SPDR ETF 7 842359,9 k $
133Dominion Energy Inc 5 642348,8 k $
134Vanguard FTSE All World ex-US 2 390348,5 k $
135Vanguard Mega Cap Growth ETF 941345,8 k $
136First Trust Exchange-Traded Fund VIII 8 505344,2 k $
137FS KKR Capital Corp 33 637342,4 k $
138First Trust Nasdaq-100 Select Equal Weight ETF 2 692341,8 k $
139iShares Core S&P Mid-Cap ETF 5 031339,7 k $
140First Trust Exchange-Traded Fund VIII 8 134334 k $
141iShares Trust 3 841333 k $
142ISHARES TRUST 12 325329,3 k $
143First Trust Exchange-Traded Fund VIII 7 946324 k $
144iShares Trust 2 932321,7 k $
145First Trust Exchange-Traded Fund VIII 7 764319 k $
146Lowe's Cos Inc 1 337315,9 k $
147SPDR Series Trust 4 104314,1 k $
148Invesco S&P 500 Momentum ETF 2 736306,8 k $
149Visa Inc 1 015306,7 k $
150iShares MSCI EAFE Growth ETF 2 743305,5 k $
151TALEN ENERGY CORP 957305,5 k $
152FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 3 512305,3 k $
153iShares U.S. Technology ETF 1 674303,7 k $
154Pacer Aristotle Pacific Floati 6 431297,8 k $
155Vanguard Extended Market ETF 1 440296,4 k $
156Union Pacific Corp 1 218295,6 k $
157Innovator U.S. Equity Power Bu 7 381293,8 k $
158First Trust Exchange-Traded Fund VIII 7 951293 k $
159Vanguard Scottsdale Funds 6 206291,4 k $
160JPMorgan Income ETF 6 311290,7 k $
161AbbVie Inc 1 327288,7 k $
162State Street SPDR S&P 500 ETF Trust 440285,8 k $
163Vanguard Bond Index Funds 3 698285,4 k $
164Vanguard Bond Index Funds 4 133284,2 k $
165J P Morgan Exchange Traded Fund Trust 4 995283,1 k $
166iShares Short-Term National Muni Bond ETF 2 618278,8 k $
167VanEck Semiconductor ETF 723277,2 k $
168Invesco S&P 500 Low Volatility 3 771275,8 k $
169First Trust Exchange-Traded Fund VIII 6 983271,9 k $
170iShares MSCI USA Momentum Factor ETF 1 132271,7 k $
171First Trust Exchange-Traded Fund VIII 6 709271,6 k $
172iShares Trust 5 811268,4 k $
173First Trust Cloud Computing ETF 2 451268 k $
174Innovator U.S. Equity Power Bu 6 116263,7 k $
175Innovator U.S. Equity Power Bu 5 691262,5 k $
176First Trust Exchange-Traded Fund VIII 7 447262,2 k $
177First Trust Exchange-Traded Fund 5 138261 k $
178Innovator U.S. Equity Power Bu 5 675260,9 k $
179Alphabet Inc 902258,8 k $
180Schwab International Equity ETF 10 283254,5 k $
181J P Morgan Exchange Traded Fund Trust 4 705253 k $
182First Trust Exchange-Traded Fund VIII 5 753252,9 k $
183First Trust Exchange-Traded Fund VIII 5 983249,4 k $
184EMCOR Group Inc 337248,7 k $
185SPDR Series Trust 2 526247,4 k $
186Cisco Systems, Inc. 3 184247,1 k $
187Vanguard Malvern Funds 4 941246,8 k $
188State Street SPDR Portfolio Intermediate Term Treasury ETF 8 551245,1 k $
189Coca-Cola Co/The 3 189242,5 k $
190First Trust Exchange-Traded Fund VIII 7 956241,2 k $
191LISTED FUNDS TRUST 5 006234 k $
192First Trust Exchange-Traded Fund 1 150230,9 k $
193JPMorgan Chase & Co 783230,4 k $
194ARROW ETF TRUST 16 268223,7 k $
195First Trust Exchange-Traded Fund VIII 4 442223,6 k $
196First Trust Exchange-Traded Fund VIII 4 992221 k $
197Marathon Petroleum Corp 904220,8 k $
198J P Morgan Exchange Traded Fund Trust 3 969220,4 k $
199Vanguard High Dividend Yield E 1 487220,2 k $
200Invesco Emerging Markets Sovereign Debt ETF 10 474218,9 k $