Titelia

Portefeuille de Global Financial Private Client, LLC

210 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 26.2 % de la poche actions

Répartition par secteur

  • Technologie 16,7 %
  • Fonds 7,5 %
  • Finance 6,7 %
  • Industrie 5,7 %
  • Santé 4,1 %
  • Consommation cyclique 3,5 %
  • Consommation de base 3,2 %
  • Communication 3,2 %
  • Services publics 1,7 %
  • Énergie 1,7 %
  • Matériaux 0,3 %
  • Non attribué 45,9 %

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 %
  • TW 1,2 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US209284 M $98,80 %
2TW13,4 M $1,20 %

Positions

RangSociétéTitresValeurPoids
101Seacoast Banking Corp of Florida 28 254855,8 k $
102Nucor Corp 5 053854,5 k $
103State Street Spdr Dow Jones Industrial Average Etf Trust 1 821843,5 k $
104Vanguard Scottsdale Funds 17 947842,6 k $
105Berkshire Hathaway Inc 1 731829,6 k $
106Cummins Inc 1 537826,9 k $
107AT&T Inc 27 588799,8 k $
108SPDR Series Trust 8 132796,2 k $
109ProShares Ultra QQQ 12 864784,7 k $
110State Street SPDR S&P International Small Cap ETF 18 577784,5 k $
111Palantir Technologies Inc 5 354783,2 k $
112UGI Corp 21 441780,9 k $
113Morgan Stanley 4 674769,2 k $
114First Trust NASDAQ Cybersecuri 11 971750,3 k $
115Colgate-Palmolive Co 8 727743,8 k $
116Goldman Sachs Group Inc/The 871737,2 k $
117NRG Energy Inc 4 999730,6 k $
118State Street Materials Select Sector SPDR ETF 14 392719,2 k $
119Corning Inc 5 143699,3 k $
120Vanguard World Fund 2 171677,8 k $
121FIDELITY COVINGTON TRUST 11 180660,4 k $
122CVS Health Corp 9 115654,6 k $
123Vanguard Bond Index Funds 8 249636,7 k $
124Coca-Cola Co/The 8 136618,8 k $
125Crowdstrike Holdings Inc 1 513590,7 k $
126Vanguard Bond Index Funds 8 134559,5 k $
127SELECT SECTOR SPDR TRUST (THE) 4 184556,1 k $
128Raymond James Financial Inc 3 821553,2 k $
129Texas Instruments Inc 2 800543,6 k $
130Vanguard World Fund 3 003540,1 k $
131Broadcom Inc 1 732536,1 k $
132TJX Cos Inc/The 3 306528 k $
133iShares Core S&P Mid-Cap ETF 7 749523,3 k $
134Johnson & Johnson 2 129520,4 k $
135iShares MSCI EAFE ETF 5 320516,7 k $
136Walt Disney Co/The 5 345515,2 k $
137Ball Corp 8 684513,3 k $
138Tesla Inc 1 374510,8 k $
139DBX ETF Trust 14 098509,8 k $
140Archer-Daniels-Midland Co 7 008509,4 k $
141ISHARES CORE 1-5 YEAR USD BO 10 424505,1 k $
142Synopsys Inc 1 246494 k $
143General Motors Co 6 586490,7 k $
144State Street SPDR S&P Dividend ETF 3 344488 k $
145Vanguard Small-Cap ETF 1 849484,3 k $
146Select Sector Spdr Trust 7 797477,6 k $
147Visa Inc 1 578476,9 k $
148Select Sector Spdr Trust 2 937475 k $
149Rocket Lab Corp 7 192461,9 k $
150Invesco Exchange-Traded Fund T 8 284451,9 k $
151State Street SPDR Portfolio Long Term Corporate Bond ETF 20 144447,6 k $
152Mastercard Inc 868433,7 k $
153Interactive Brokers Group Inc 6 264420,1 k $
154First Solar Inc 2 115417,2 k $
155State Street SPDR Portfolio Long Term Treasury ETF 15 501407,7 k $
156iShares Trust 1 923406 k $
157iShares Core MSCI Emerging Markets ETF 5 742400,5 k $
158Union Pacific Corp 1 643398,6 k $
159American Express Co 1 274385,4 k $
160Global X US Infrastructure Development ETF 7 500381,1 k $
161Deere & Co 671378 k $
162Vistra Corp 2 496375,2 k $
163Vanguard High Dividend Yield E 2 511371,9 k $
164iShares Trust 7 722356,7 k $
165iShares Trust 7 126356,6 k $
166Waste Management Inc 1 530351,6 k $
167iShares Trust 3 078348,2 k $
168Uber Technologies Inc 4 802345,4 k $
169PepsiCo Inc 2 216344,2 k $
170J P Morgan Exchange Traded Fund Trust 5 972338,5 k $
171Dollar General Corp 2 847338 k $
172State Street SPDR Bloomberg High Yield Bond ETF 3 531338 k $
173State Street SPDR S&P Kensho N 5 778337,9 k $
174Costco Wholesale Corp 337335,8 k $
175BlackRock ETF Trust 5 723333 k $
176iShares Trust 4 968321,8 k $
177Dimensional International Smal 7 918312,3 k $
178iShares Expanded Tech Sector ETF 2 632311,9 k $
179SPDR Series Trust 2 414308,3 k $
180iShares Trust 4 081303,4 k $
181Vanguard Tax-Exempt Bond Index ETF 5 968297,7 k $
182Healthcare Realty Trust Inc 16 876286,7 k $
183Intel Corp 6 327279,2 k $
184iShares MBS ETF 2 937278,9 k $
185iShares Bitcoin Trust ETF 7 236278 k $
186Travelers Cos Inc/The 944275,3 k $
187Capital One Financial Corp 1 453265,1 k $
188Abbott Laboratories 2 536260,4 k $
189Cloudflare Inc 1 236255 k $
190NextEra Energy Inc 2 652246,3 k $
191PNC Financial Services Group Inc/The 1 177244,9 k $
192iShares Core S&P Small-Cap ETF 1 896235,7 k $
193Philip Morris International Inc. 1 406232,5 k $
194Micron Technology Inc 670226,4 k $
195UnitedHealth Group Inc 831224,9 k $
196iShares Core S&P Total U.S. Stock Market ETF 1 549220,6 k $
197State Street SPDR Bloomberg Emerg Mkts USD Bd ETF 8 858219,7 k $
198Fidelity Wise Origin Bitcoin Fund 3 702218,5 k $
199State Street Blackstone Senior Loan ETF 5 430218 k $
200Phillips 66 1 186216,1 k $