Titelia

Portefeuille d'Alteri Wealth LLC

271 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 34.2 % de la poche actions

Répartition par secteur

  • Technologie 26,7 %
  • Finance 8,5 %
  • Communication 7,3 %
  • Industrie 6,2 %
  • Santé 5,7 %
  • Consommation de base 5,5 %
  • Consommation cyclique 4,9 %
  • Énergie 4,6 %
  • Fonds 4,1 %
  • Services publics 1,3 %
  • Immobilier 0,9 %
  • Matériaux 0,5 %
  • Non attribué 23,8 %

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 %
  • GB 0,3 %
  • TW 0,1 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US268293 M $99,58 %
2GB2872,8 k $0,30 %
3TW1371,7 k $0,13 %

Positions

RangSociétéTitresValeurPoids
101Nuveen S&P 500 Dynamic Overwrite Fund 42 941690,1 k $
102INVESCO EXCHANGE-TRADED FUND TRUST II 2 898688,6 k $
103Columbia Seligman Premium Technology Growth Fund, Inc. 18 010683,1 k $
104Howmet Aerospace Inc 2 950679,9 k $
105Kroger Co/The 9 341675,9 k $
106Vanguard Scottsdale Funds 14 330672,8 k $
107Applied Materials Inc 1 961670,2 k $
108Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5 343668,6 k $
109Truist Financial Corp 14 492666,2 k $
110Merck & Co Inc 5 460656,8 k $
111Advanced Micro Devices Inc 3 210653 k $
112Entergy Corp 5 791650,7 k $
113Freeport-McMoRan Inc 11 051649,6 k $
114Bristol-Myers Squibb Co 10 669647,1 k $
115Xcel Energy Inc 8 130645,9 k $
116Bank of New York Mellon Corp/The 5 406641,4 k $
117Digital Realty Trust Inc 3 552640 k $
118Oracle Corp 4 332637,3 k $
119S&P Global Inc 1 497636,9 k $
120Gilead Sciences Inc 4 551634,2 k $
121GE Vernova Inc 703613,7 k $
122Public Service Enterprise Group Inc 7 579613,5 k $
123Vanguard FTSE Developed Markets ETF 9 542611,5 k $
124PepsiCo Inc 3 894604,7 k $
125Global X Funds 18 172603,7 k $
126Emerson Electric Co. 4 591601,5 k $
127iShares Trust 5 794583,6 k $
128Sprouts Farmers Market Inc 7 507579 k $
129Progressive Corp/The 2 920578,8 k $
130Coca-Cola Co/The 7 592577,4 k $
131General Dynamics Corp 1 665571,5 k $
132iShares Core MSCI Emerging Markets ETF 8 100565 k $
133State Street Spdr Dow Jones Industrial Average Etf Trust 1 219564,6 k $
134Boston Scientific Corp 8 909559 k $
135Select Sector Spdr Trust 3 424553,7 k $
136Nuveen NASDAQ 100 Dynamic Overwrite Fund 20 759553,6 k $
137Enterprise Products Partners LP 14 619553,2 k $
138Allstate Corp/The 2 625544,2 k $
139Intuit Inc 1 254542,1 k $
140Synchrony Financial 7 962541,6 k $
141American Express Co 1 777537,6 k $
142Blackrock Credit Allocation Income Trust 52 152526,7 k $
143Invesco International Developed Dynamic Multifactor ETF 16 371518 k $
144Martin Marietta Materials Inc 880518 k $
145iShares Silver Trust 7 573516 k $
146Occidental Petroleum Corp 7 896513,2 k $
147Global X US Infrastructure Development ETF 10 049510,6 k $
148Invesco S&P 500 Revenue ETF 4 407506,4 k $
149CSX Corp 12 160499,2 k $
150Thermo Fisher Scientific Inc 1 004493,7 k $
151AB Ultra Short Income ETF 9 729491,1 k $
152Eaton Vance T/M Gl 55 885490,7 k $
153Texas Instruments Inc 2 498484,9 k $
154NextEra Energy Inc 5 216484,5 k $
155Vanguard Scottsdale Funds 8 267483,9 k $
156General Motors Co 6 495483,9 k $
157British American Tobacco PLC 8 237481,6 k $
158Estee Lauder Cos Inc/The 6 684479,7 k $
159Pfizer Inc 16 990477,1 k $
160Hilton Worldwide Holdings Inc 1 530465,1 k $
161Global X MLP ETF 8 389451,9 k $
162Realty Income Corp 7 354449,9 k $
163Invesco Actively Managed Exchange-Traded Fund Trust 9 543446,9 k $
164BEONE MEDICINES LTD 1 500445,5 k $
165CVS Health Corp 6 117439,3 k $
166abrdn World Healthcare Fund 37 360436 k $
167Vanguard Index Funds 1 422429,8 k $
168Intercontinental Exchange Inc 2 713426,6 k $
169Select Sector Spdr Trust 6 912423,4 k $
170Palantir Technologies Inc 2 798409,3 k $
171Schwab Emerging Markets Equity ETF 12 239403,3 k $
172Neuberger Energy Infrastructure and Income Fund Inc. 38 275402,3 k $
173iShares Core MSCI International Developed Markets ETF 4 810402 k $
174Mastercard Inc 791395,1 k $
175Invesco Variable Rate Investment Grade ETF 15 735393,9 k $
176Ensign Group Inc/The 1 950392,9 k $
177BP PLC 8 323391,2 k $
178Ishares Gold Trust 4 375385,7 k $
179iShares Trust 1 753383,5 k $
180Morgan Stanley 2 323382,2 k $
181Global X Funds 22 222381,1 k $
182J P Morgan Exchange Traded Fund Trust 6 663377,6 k $
183WisdomTree Trust 9 481376,3 k $
184VanEck Fallen Angel High Yield 13 072375,4 k $
185Goldman Sachs ActiveBeta International Equity ETF 8 693374,9 k $
186Live Nation Entertainment Inc 2 450373,7 k $
187Cencora Inc 1 184372,1 k $
188Taiwan Semiconductor Manufacturing Co Ltd 1 100371,7 k $
189Virtus Artificial Intelligence & Technology Opportunities Fund 17 303370,5 k $
190Vanguard Total Stock Market ETF 1 150369,1 k $
191Avantis Emerging Markets Equity ETF 4 549366,5 k $
192Honeywell International Inc 1 618365,8 k $
193Colgate-Palmolive Co 4 272364,1 k $
194Comcast Corp 12 583361,3 k $
195SPDR INDEX SHARES FUNDS 5 798360 k $
196Vanguard Small-Cap ETF 1 364357,2 k $
197Sempra 3 646354,3 k $
198State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 10 185341,6 k $
199Vanguard Russell 1000 Growth ETF 3 111341,2 k $
200Principal Financial Group Inc 3 660329,8 k $