Titelia

Portefeuille de COMMONWEALTH EQUITY SERVICES, LLC

3040 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 19.1 % de la poche actions

Répartition par secteur

  • Technologie 11,5 %
  • Fonds 9,6 %
  • Finance 3,8 %
  • Industrie 3,3 %
  • Consommation cyclique 3,2 %
  • Communication 3,0 %
  • Santé 2,9 %
  • Consommation de base 2,2 %
  • Énergie 1,2 %
  • Services publics 1,1 %
  • Matériaux 0,5 %
  • Immobilier 0,2 %
  • Non attribué 57,5 %

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 99,4 %
  • TW 0,2 %
  • GB 0,2 %
  • NL 0,1 %
  • IL 0,0 %
  • DK 0,0 %
  • JP 0,0 %
  • BR 0,0 %
  • FR 0,0 %
  • BE 0,0 %
  • AU 0,0 %
  • KY 0,0 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US2 95764,1 Md $99,42 %
2TW3116,5 M $0,18 %
3GB17100,5 M $0,16 %
4NL571,2 M $0,11 %
5IL211,8 M $0,02 %
6DK310,2 M $0,02 %
7JP58,2 M $0,01 %
8BR58,1 M $0,01 %
9FR37 M $0,01 %
10BE26,4 M $0,01 %
11AU36,1 M $0,01 %
12KY95,2 M $0,01 %

Positions

RangSociétéTitresValeurPoids
2 401Vontier Corp 11 747416,7 k $
2 402OCCIDENTAL PETROLEUM CORP 9 701416,2 k $
2 403United States Copper Index Fun 12 064415,4 k $
2 404Gladstone Investment Corp 29 188414,5 k $
2 405Eaton Vance Short Duration Diversified Income Fund 38 566412,3 k $
2 406Performance Food Group Co 4 796410,8 k $
2 407Synaptics Inc 5 860410,4 k $
2 408abrdn Income Credit Strategies Fund 80 293409,5 k $
2 409Sun Communities Inc 3 227406,4 k $
2 410Coca-Cola Femsa SAB de CV 4 164406,2 k $
2 411Invesco DB Precious Metals Fun 3 690406 k $
2 412StoneX Group Inc 5 009403,9 k $
2 413United Fire Group Inc 10 892403,7 k $
2 414First Industrial Realty Trust Inc 6 917400,2 k $
2 415Blackrock Enhanced Global Dividend Trust 36 492400 k $
2 416Flagstar Bank NA 30 082396,2 k $
2 417Sphere Entertainment Co 3 368395,4 k $
2 418Enovix Corp 76 297395,2 k $
2 419Southwest Gas Holdings Inc 4 546395,1 k $
2 420Bentley Systems Inc 11 235394,6 k $
2 421Direxion Shares ETF Trust 3 328394,4 k $
2 422BondBloxx ETF Trust 7 994393 k $
2 423Virtus Convertible & Income Fund II 29 261392,4 k $
2 424Ares Commercial Real Estate Corp 81 695392,1 k $
2 425Eaton Vance Risk Managed Diversified Equity Income Fund 47 991392,1 k $
2 426PTC Inc 2 740390,4 k $
2 427Western Alliance Bancorp 5 500389,7 k $
2 428Western Asset Managed Municipals Fund Inc. 37 796388,5 k $
2 429ISHARES US ETF TRUST 11 485388,3 k $
2 430MYR Group Inc 1 374387,9 k $
2 431First Bancorp Inc/The 13 835387,8 k $
2 432Penske Automotive Group Inc 2 590387,3 k $
2 433Ennis Inc 18 051386,7 k $
2 434Sylvamo Corp 9 135385,9 k $
2 435JPMorgan BetaBuilders Canada E 4 100385,6 k $
2 436Eagle Financial Services Inc 11 016385,3 k $
2 437Corcept Therapeutics Inc 9 548384,9 k $
2 438Vericel Corp 11 961384,8 k $
2 439ConnectOne Bancorp Inc 14 370384,7 k $
2 440Sunococorp LLC 6 236384,5 k $
2 441Timothy Plan 10 664384,3 k $
2 442BARK Inc 756 692383,3 k $
2 443Academy Sports & Outdoors Inc 6 786383,1 k $
2 444Navitas Semiconductor Corp 43 555382 k $
2 445FLEXSHARES IBOXX 5-YEAR T 15 807381,1 k $
2 446Morningstar Inc 2 252380,7 k $
2 447Moelis & Co 6 665379,9 k $
2 448State Street SPDR Portfolio TIPS ETF 14 592379,5 k $
2 449Gold.com Inc 9 450378,8 k $
2 450Bridgebio Pharma Inc 5 093378,2 k $
2 451Red Cat Holdings Inc 28 815377,2 k $
2 452SARATOGA INVESTMENT CORP 17 182375,8 k $
2 453BlackRock Energy & Resources Trust 21 682375,3 k $
2 454CNB Financial Corp/PA 12 952375,1 k $
2 455WisdomTree Trust 5 218374,3 k $
2 456Science Applications International Corp 3 940374 k $
2 457Cohen & Steers Limited Duratio 18 683373,1 k $
2 458Cathay General Bancorp 7 475372,7 k $
2 459RBB Bancorp 17 432372,5 k $
2 460Invesco Exchange Traded Fund Trust II 6 197372,3 k $
2 461DoubleLine Income Solutions Fund 34 361372,1 k $
2 462Invesco Emerging Markets Sovereign Debt ETF 17 788371,8 k $
2 463Cheesecake Factory Inc/The 6 788371,6 k $
2 464Wingstop Inc 2 398371,6 k $
2 465Takeda Pharmaceutical Co Ltd 20 034371 k $
2 466State Street SPDR Portfolio Long Term Corporate Bond ETF 16 695371 k $
2 467RingCentral Inc 9 966370,6 k $
2 468Advanced Drainage Systems Inc 2 701370,4 k $
2 469LKQ Corp 12 607370,3 k $
2 470Total Return Securities Fund 62 145368,5 k $
2 471USA Compression Partners LP 13 564367,8 k $
2 472LMP Capital & Income Fund Inc. 24 583367 k $
2 473Nuveen Multi Asset Income Fund 29 597367 k $
2 474MidCap Financial Investment Corp 32 638366,9 k $
2 475Fidelity Covington Trust 11 075366,7 k $
2 476Ovintiv Inc 6 167366,1 k $
2 477ALLIANZIM US BF15 UNCAP MAR 13 627365,8 k $
2 478Univest Financial Corp 10 670365,6 k $
2 479American Superconductor Corp 10 793365,3 k $
2 480Lyft Inc 27 447365,1 k $
2 481Empire State Realty Trust Inc 70 073364,4 k $
2 482Doximity Inc 15 630364,2 k $
2 483Ellsworth Growth & Income Fund Ltd 32 592363,4 k $
2 484Firstsun Capital Bancorp 9 959363,1 k $
2 485Sumitomo Mitsui Financial Group Inc 18 372362,9 k $
2 486elf Beauty Inc 5 964361,5 k $
2 487Corpay Inc 1 241361,2 k $
2 488Semtech Corp 4 686360,3 k $
2 489Schwab 1-5 Year Corporate Bond ETF 14 558360 k $
2 490Phathom Pharmaceuticals Inc 32 230358,1 k $
2 491Western Asset High Income Opportunity Fund Inc. 98 322356,9 k $
2 492Macy's Inc 19 702356,4 k $
2 493Itron Inc 3 965355,4 k $
2 494BigBear.ai Holdings Inc 100 923355,3 k $
2 495Ishares Inc 4 711354,4 k $
2 496Artisan Partners Asset Management Inc 9 731354,1 k $
2 497Commercial Metals Co 5 756353,6 k $
2 498Goldman Sachs Access Investment Grade Corporate Bond Etf 7 693352,3 k $
2 499Pacer US Cash Cows Growth ETF 6 483350,5 k $
2 500Dana Inc 10 415350,5 k $