Titelia

Portefeuille de FSB PREMIER WEALTH MANAGEMENT, INC.

217 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 26.6 % de la poche actions

Répartition par secteur

  • Fonds 13,8 %
  • Finance 10,1 %
  • Technologie 8,7 %
  • Communication 6,1 %
  • Santé 5,3 %
  • Industrie 4,9 %
  • Consommation cyclique 4,2 %
  • Consommation de base 3,8 %
  • Énergie 2,8 %
  • Services publics 0,6 %
  • Immobilier 0,2 %
  • Matériaux 0,1 %
  • Non attribué 39,4 %

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 98,9 %
  • FR 0,5 %
  • TW 0,4 %
  • GB 0,2 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US213286,6 M $98,90 %
2FR11,4 M $0,48 %
3TW11,3 M $0,45 %
4GB2494,3 k $0,17 %

Positions

RangSociétéTitresValeurPoids
101First Trust Exchange-Traded Fund VIII 17 543679 k $
102Starbucks Corp 7 537675,2 k $
103First Trust Exchange-Traded Fund VIII 18 210674,1 k $
104State Street SPDR Dow Jones Global Real Estate ETF 14 463662 k $
105State Street SPDR Bloomberg Emerg Mkts USD Bd ETF 26 443655,8 k $
106First Trust Exchange-Traded Fund III 36 298644,3 k $
107First Trust Exchange-Traded Fund V 12 445630 k $
108Texas Instruments Inc 3 222625,5 k $
109State Street Blackstone Senior Loan ETF 14 741591,7 k $
110First Trust Exchange-Traded Fund VIII 12 191581,3 k $
111Cencora Inc 1 807567,6 k $
112Toro Co/The 6 038564,2 k $
113Costco Wholesale Corp 545543 k $
114Mastercard Inc 1 081540,3 k $
115Lam Research Corp 2 505535,2 k $
116Broadcom Inc 1 723533,2 k $
117First Trust Exchange-Traded Fund VIII 9 728532,3 k $
118iShares Russell Top 200 Growth 2 137531,7 k $
119First Trust Exchange-Traded Fund VIII 9 250522,7 k $
120First Trust Exchange-Traded Fund VIII 12 385519,1 k $
121First Trust Exchange Traded Fund VI 22 342512,8 k $
122First Trust Exchange-Traded Fund VIII 12 583509,2 k $
123First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 3 057500,1 k $
124AT&T Inc 17 009493,1 k $
125Realty Income Corp 7 914484,2 k $
126Tesla Inc 1 300483,3 k $
127First Trust Exchange-Traded Fund VIII 10 745482,5 k $
128State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 14 319480,3 k $
129First Trust Exchange-Traded Fund VIII 11 528470,1 k $
130International Business Machines Corp. 1 915464,2 k $
131Loews Corp 4 248453,5 k $
132KLA Corp 307452,1 k $
133QUALCOMM Inc 3 505451,4 k $
134First Trust Exchange-Traded Fund VIII 16 545435,3 k $
135AbbVie Inc 1 920417,6 k $
136Energy Transfer LP 21 613417,1 k $
137iShares Core Dividend Growth ETF 5 898413,9 k $
138Advanced Micro Devices Inc 2 015410 k $
139Chevron Corp 1 950403,5 k $
140UnitedHealth Group Inc 1 464396,1 k $
141iShares ESG Aware U.S. Aggregate Bond ETF 8 267393,1 k $
142Waters Corp 1 314391,3 k $
143Bristol-Myers Squibb Co 6 438390,4 k $
144Air Products and Chemicals Inc 1 269368,5 k $
145Netflix Inc 3 823367,6 k $
146US Bancorp 7 041366,2 k $
147Truist Financial Corp 7 914363,8 k $
148Salesforce Inc 1 910356,6 k $
149MetLife Inc 4 969351,4 k $
150SPDR Bloomberg Emerging Markets Local Bond ETF 16 848347,7 k $
151Amphenol Corp 2 734345,5 k $
152First Trust Alternative Absolu 10 222345 k $
153State Street SPDR Bloomberg 1-10 Year TIPS ETF 17 954344,5 k $
154First Trust Exchange-Traded Fund VIII 8 370343,9 k $
155Enterprise Products Partners LP 8 941338,3 k $
156NextEra Energy Inc 3 608335,1 k $
157United Parcel Service Inc 3 405335 k $
158iShares Core MSCI EAFE ETF 3 690334,1 k $
159Vanguard Value ETF 1 700333,6 k $
160First Trust Exchange-Traded Fund VIII 8 741333,1 k $
161Vanguard Total Stock Market ETF 1 029330,1 k $
162Alliant Energy Corp 4 577328,4 k $
163Airbnb Inc 2 597327,9 k $
164First Trust Cloud Computing ETF 2 983326,2 k $
165First Trust Exchange-Traded AlphaDEX Fund II 5 967325,9 k $
166First Trust Exchange-Traded Fund VIII 8 408324,8 k $
167Blackrock Inc 335321,9 k $
168Autodesk Inc 1 325317,2 k $
169First Trust Exchange-Traded Fund VIII 7 517313,4 k $
170First Trust Exchange-Traded Fund III 4 327304,5 k $
171Pfizer Inc 10 751301,9 k $
172Eli Lilly & Co 326300,1 k $
173Vanguard Intermediate-Term Corporate Bond ETF 3 597297,7 k $
174Lockheed Martin Corp 489295,8 k $
175Lamar Advertising Co 2 296290,8 k $
176First Trust Exchange-Traded Fund VIII 7 072290,4 k $
177Consolidated Edison Inc 2 563290,1 k $
178State Street SPDR Portfolio High Yield Bond ETF 12 353288,1 k $
179First Trust Exchange-Traded Fund IV 5 909287,8 k $
180Entergy Corp 2 522283,4 k $
181eBay Inc 3 110283 k $
182First Trust Exchange-Traded AlphaDEX Fund II 9 338279,7 k $
183Xylem Inc/NY 2 336279,1 k $
184Plains GP Holdings LP 11 444277,8 k $
185iShares Bitcoin Trust ETF 7 221277,4 k $
186Vanguard Information Technology ETF 397277,2 k $
187Union Pacific Corp 1 139276,3 k $
188Crowdstrike Holdings Inc 705275,2 k $
189Merck & Co Inc 2 288275,2 k $
190iShares Core S&P Small-Cap ETF 2 188272 k $
191Procter & Gamble Co/The 1 881271,7 k $
192Altria Group, Inc. 4 111271,3 k $
193Alphabet Inc 942270,9 k $
194Xcel Energy Inc 3 402270,2 k $
195Duke Energy Corp 1 968257,7 k $
196Adobe Inc 1 026249,4 k $
197Diageo PLC 3 332248,1 k $
198GSK PLC 4 461246,2 k $
1993M Co 1 682244,2 k $
200Marriott International Inc/MD 743243,1 k $