Titelia

Portefeuille de Pacific Excel Wealth Advisors, Inc.

120 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 27.2 % de la poche actions

Répartition par secteur

  • Fonds 12,7 %
  • Technologie 9,7 %
  • Communication 3,0 %
  • Santé 2,5 %
  • Consommation cyclique 2,1 %
  • Finance 2,0 %
  • Industrie 0,9 %
  • Énergie 0,9 %
  • Consommation de base 0,8 %
  • Non attribué 65,5 %

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 97,7 %
  • TW 1,4 %
  • NL 0,8 %
  • ES 0,2 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US11775,4 M $97,67 %
2TW11,1 M $1,37 %
3NL1614,2 k $0,80 %
4ES1126,2 k $0,16 %

Positions

RangSociétéTitresValeurPoids
1First Trust Exchange-Traded Fund IV 164 3903,4 M $
2Vanguard Mega Cap Growth ETF 8 0993 M $
3Chevron Corp 13 4072,8 M $
4Apple Inc 8 5912,2 M $
5Vanguard World Fund 14 8932,2 M $
6iShares Core S&P 500 ETF 2 3781,6 M $
7First Trust Exchange-Traded Fund IV 31 1631,6 M $
8First Trust Exchange-Traded Fund IV 80 8751,5 M $
9First Trust Rising Dividend Achievers ETF 21 0451,4 M $
10SPDR Series Trust 25 1421,4 M $
11First Trust Exchange-Traded Fund IV 65 4371,4 M $
12SPDR Series Trust 14 5811,3 M $
13BlackRock ETF Trust 22 2021,3 M $
14First Trust Exchange-Traded Fund 6 4291,3 M $
15First Trust Value Line Dividen 26 3601,2 M $
16iShares Trust 10 9281,2 M $
17NVIDIA Corp 6 8271,2 M $
18iShares Trust 51 4361,2 M $
19FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 12 6561,1 M $
20Microsoft Corp 2 9571,1 M $
21PIMCO Enhanced Short Maturity 10 8451,1 M $
22First Trust Exchange-Traded AlphaDEX Fund II 35 2401,1 M $
23Taiwan Semiconductor Manufacturing Co Ltd 3 1211,1 M $
24First Trust Exchange-Traded Fund VIII 24 1841,1 M $
25Meta Platforms Inc 1 8271 M $
26Broadcom Inc 3 017933,8 k $
27Amazon.com Inc 4 379912 k $
28SPDR Series Trust 11 458876,9 k $
29Vanguard Index Funds 3 777820,8 k $
30iShares Broad USD Investment Grade Corporate Bond ETF 15 485793,3 k $
31Vanguard Index Funds 4 150764,9 k $
32Tesla Inc 1 983737,2 k $
33iShares Trust 10 616726,9 k $
34Vanguard S&P 500 ETF 1 110663,4 k $
35Exxon Mobil Corp 3 902662,1 k $
36Graniteshares Gold Trust 14 351662 k $
37First Trust Exchange-Traded AlphaDEX Fund II 11 961653,2 k $
38Alphabet Inc 2 271651,5 k $
39Ishares Gold Trust 7 252639,3 k $
40Visa Inc 2 097633,8 k $
41iShares 0-5 Year High Yield Corporate Bond ETF 14 775625,1 k $
42ASML Holding NV 465614,2 k $
43iShares Trust 11 557607,4 k $
44Vanguard Scottsdale Funds 12 698596,2 k $
45Avantis Emerging Markets Equity ETF 7 397596 k $
46iShares Trust 3 058586,8 k $
47Invesco Senior Loan ETF 28 397579,6 k $
48Invesco S&P 500 Momentum ETF 5 034564,3 k $
49State Street SPDR Bloomberg High Yield Bond ETF 5 834558,5 k $
50BlackRock ETF Trust 15 378557 k $
51First Trust Exchange-Traded Fund IV 25 668553,7 k $
52First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 3 231528,5 k $
53Vanguard Mid-Cap Growth ETF 2 025521,2 k $
54iShares Trust 6 113504,7 k $
55AbbVie Inc 2 273494,5 k $
56Eli Lilly & Co 517475,5 k $
57State Street SPDR S&P 500 ETF Trust 725471,5 k $
58iShares Trust 6 104453,8 k $
59Global X Funds 6 336448,8 k $
60State Street SPDR Portfolio S& 5 619444,3 k $
61iShares Trust 3 699438,7 k $
62SPDR Gold Shares 1 014436,3 k $
63Vanguard Index Funds 1 406425 k $
64Alphabet Inc 1 477424,8 k $
65iShares 5-10 Year Investment Grade Corporate Bond ETF 7 869418,8 k $
66BlackRock ETF Trust 9 870405,3 k $
67iShares Trust 7 928396,7 k $
68iShares Trust 4 897389,6 k $
69First Trust Exchange-Traded Fund IV 9 184372,6 k $
70JPMorgan Chase & Co 1 216357,8 k $
71Vanguard Total Bond Market ETF 4 846356,9 k $
72First Trust NASDAQ Cybersecuri 5 476343,2 k $
73First Trust Exchange-Traded Fund 7 379329,9 k $
74Costco Wholesale Corp 326324,8 k $
75Innovator U.S. Equit 7 728315,8 k $
76INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 18 218315,5 k $
77Philip Morris International Inc. 1 767292,2 k $
78State Street SPDR Portfolio Developed World ex-US ETF 6 231284,4 k $
79Vanguard Charlotte Funds 5 822279,8 k $
80Vertex Pharmaceuticals Inc 625279,1 k $
81Select Sector Spdr Trust 4 494275,3 k $
82Vanguard Total Stock Market ETF 836268,2 k $
83iShares Core MSCI Emerging Markets ETF 3 770263 k $
84iShares Trust 2 588260,7 k $
85First Trust Exchange-Traded Fund VIII 5 276255,8 k $
86Carrier Global Corp 4 532255,2 k $
87General Electric Co 898254,8 k $
88First Trust Exchange-Traded Fund VIII 5 656254 k $
89First Trust Exchange-Traded Fund VIII 4 793253,1 k $
90First Trust Exchange-Traded Fund VIII 4 529252,9 k $
91First Trust Exchange-Traded Fund VIII 4 475252,9 k $
92First Trust Exchange-Traded Fund VIII 5 293252,4 k $
93First Trust Exchange-Traded Fund VIII 5 010252,2 k $
94First Trust Exchange-Traded Fund VIII 4 866252 k $
95First Trust Exchange-Traded Fund VIII 4 716251,8 k $
96First Trust Exchange-Traded Fund VIII 4 597251,5 k $
97First Trust Exchange-Traded Fund VIII 4 987251,4 k $
98First Trust Exchange-Traded Fund VIII 5 055251,3 k $
99iShares MSCI USA Momentum Factor ETF 1 045250,8 k $
100iShares Trust 2 855247,6 k $