Titelia

Portefeuille d'Ashton Thomas Private Wealth, LLC

1189 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 20.7 % de la poche actions

Répartition par secteur

  • Technologie 12,3 %
  • Fonds 9,4 %
  • Finance 5,1 %
  • Santé 4,9 %
  • Industrie 4,4 %
  • Communication 3,5 %
  • Consommation cyclique 2,8 %
  • Consommation de base 2,1 %
  • Énergie 1,7 %
  • Services publics 1,0 %
  • Immobilier 0,5 %
  • Matériaux 0,5 %
  • Non attribué 51,7 %

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 98,8 %
  • GB 0,4 %
  • BR 0,2 %
  • TW 0,1 %
  • NL 0,1 %
  • ZA 0,1 %
  • FR 0,1 %
  • DK 0,1 %
  • IE 0,1 %
  • ES 0,0 %
  • MX 0,0 %
  • DE 0,0 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US1 1643,8 Md $98,82 %
2GB714 M $0,37 %
3BR17 M $0,18 %
4TW14,4 M $0,12 %
5NL34,3 M $0,11 %
6ZA44,3 M $0,11 %
7FR13 M $0,08 %
8DK12,8 M $0,07 %
9IE12,6 M $0,07 %
10ES21,9 M $0,05 %
11MX1363 k $0,01 %
12DE1349,3 k $0,01 %

Positions

RangSociétéTitresValeurPoids
901EATON VANCE MUN INCOME TR 19 000197,8 k $
902INVESCO EXCHANGE-TRADED FUND TRUST II 7 025197,3 k $
903Vodafone Group PLC 13 046196 k $
904Ishares Inc 2 770187,8 k $
905ProShares Ultra QQQ 2 995182,7 k $
906Ishares Inc 4 171180,9 k $
907Invesco BulletShares 2030 Corp 10 657178,2 k $
908Goldman Sachs ETF Trust 3 555177,9 k $
909SPDR Series Trust 3 003177,8 k $
910iShares iBonds Dec 2030 Term C 8 086177 k $
911Nautilus Biotechnology Inc 45 000174,6 k $
912FS KKR Capital Corp 16 649169,5 k $
913Dimensional U S Small Cap ETF 2 361167,9 k $
914First Trust Exchange-Traded AlphaDEX Fund II 5 594167,6 k $
915Innovator U.S. Equit 4 069166,3 k $
916iShares Morningstar US Equity ETF 1 840165,3 k $
917iShares Trust 3 523163,9 k $
918PGIM ETF Trust 3 200163,8 k $
919First Trust Exchange-Traded Fund 815163,7 k $
920Vanguard World Fund 523163,3 k $
921State Street SPDR S&P Kensho N 2 788163 k $
922iShares Global Energy ETF 2 811162 k $
923Innovator U.S. Equity Buffer E 3 364161,8 k $
924Vanguard World Fund 714160,4 k $
925Yalla Group Ltd 25 697160,1 k $
926Limoneira Co 11 876159,4 k $
927Ishares Inc 3 988158,2 k $
928Sibanye Stillwater Ltd 12 611155,4 k $
929First Trust Exchange-Traded Fund VIII 4 128154,4 k $
930Invesco KBW Bank ETF 1 946154 k $
931Western Union Co/The 17 493152,7 k $
932Sotera Health Co 10 610152,1 k $
933Kohl's Corp 11 778151,9 k $
934Calamos S&P 500 Structured Alt Protection ETF - June 5 537150,5 k $
935Innovator U.S. Equity Buffer E 3 055149,6 k $
936iShares iBonds Dec 2027 Term C 6 155149,2 k $
937FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 1 687146,7 k $
938Vanguard Russell 1000 496146,4 k $
939State Street SPDR Portfolio TIPS ETF 5 621146,2 k $
940iShares Core MSCI International Developed Markets ETF 1 721143,8 k $
941Alerian Energy Infra 3 738142,8 k $
942Innovator U.S. Equity Buffer E 2 663142 k $
943Flexshares Trust 2 531139,6 k $
944Schwab Strategic Trust 4 571139,4 k $
945Vanguard FTSE All World ex-US 956139,4 k $
946iShares Trust 1 327135,7 k $
947Global X Uranium ETF 2 782134,8 k $
948Blue Owl Capital Corp 12 126134,1 k $
949iShares U.S. Real Estate ETF 1 400132,4 k $
950iShares Future AI & Tech ETF 2 821131,2 k $
951Invesco Semiconductors ETF 1 368129,1 k $
952State Street SPDR Portfolio Emerging Markets ETF 2 743128,7 k $
953Invesco Exchange-Traded Fund Trust 1 172128,3 k $
954Innovator U.S. Small Cap Power Buffer ETF - October 3 740126,9 k $
955First Trust Health Care AlphaDEX Fund 1 152126,4 k $
956American Airlines Group Inc 11 702125,7 k $
957Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 1 661124,9 k $
958First Trust Exchange-Traded Fund VIII 3 920123,3 k $
959Ishares Inc 2 303123 k $
960State Street SPDR S&P 600 Smal 1 263122 k $
961EA Series Trust 3 413120,9 k $
962Global X Funds 3 638120,9 k $
963Scilex Holding Co 17 989119,8 k $
964First Trust Exchange-Traded AlphaDEX Fund II 2 189119,5 k $
965First Trust Exchange-Traded Fund VIII 2 654119,2 k $
966Ishares Inc 4 194119,2 k $
967Ishares Inc 2 945117,1 k $
968Schwab US Broad Market ETF 4 516113,4 k $
969Franklin Templeton ETF Trust 2 785113 k $
970Ishares Inc 2 040110,8 k $
971ROBO Global Robotics and Autom 1 593109 k $
972FIRST TRUST EXCHANGE-TRADED FUND VIII 2 500108,9 k $
973First Trust Exchange-Traded Fund VIII 2 500108,6 k $
974iShares Trust 724106,8 k $
975Putnam Managed Municipal Income Trust 17 327106,6 k $
976J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1 484106,5 k $
977Dimensional ETF Trust 2 876105,7 k $
978Global Net Lease Inc 11 265105,4 k $
979Paramount Skydance Corp. 11 557104,2 k $
980ProShares Trust 982104,1 k $
981FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 4 625103,9 k $
982Franklin Templeton ETF Trust 4 617103,4 k $
983First Trust Cloud Computing ETF 932101,9 k $
984First Trust Exchange-Traded Fund VIII 2 412101 k $
985DBX ETF Trust 2 73799 k $
986SPDR SERIES TRUST 1 02096,4 k $
987Ishares Inc 1 63696,2 k $
988Blue Owl Capital Inc 10 49595,8 k $
989Invesco Exchange-Traded Fund Trust 1 64495,3 k $
990First Trust Exchange Traded Fund VI 3 99591,7 k $
991iShares Trust 1 95291,4 k $
992Gabelli Funds 16 30391,3 k $
993Vnet Group Inc 10 86591,2 k $
994State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 3 66590,9 k $
995Jpmorgan Core Plus Bond Etf 1 92190,4 k $
996First Trust Exchange-Traded Fund VIII 2 32789,9 k $
997Nuveen Credit Strategies Income Fund 17 98687,6 k $
998Vanguard World Fund 43686,4 k $
999Puma Biotechnology Inc 13 50086,3 k $
1 000J P Morgan Exchange Traded Fund Trust 1 67285,3 k $