Titelia

Portefeuille de Pasadena Private Wealth, LLC

204 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 58.5 % de la poche actions

Répartition par secteur

  • Technologie 4,6 %
  • Fonds 2,0 %
  • Communication 1,8 %
  • Immobilier 1,7 %
  • Consommation cyclique 1,5 %
  • Finance 1,2 %
  • Santé 0,8 %
  • Consommation de base 0,4 %
  • Industrie 0,3 %
  • Énergie 0,1 %
  • Non attribué 85,6 %

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 99,9 %
  • TW 0,1 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US203638,9 M $99,91 %
2TW1561,3 k $0,09 %

Positions

RangSociétéTitresValeurPoids
101Goldman Sachs ETF Trust 11 571579 k $
102Gotham Enhanced 500 ETF 16 167572 k $
103Micron Technology Inc 1 862572 k $
104State Street Multi-Asset Real Return ETF 15 786570,7 k $
105Jacobs Solutions Inc 4 447566 k $
106Blackrock Res & Commdities Strgy Tr 46 738563,2 k $
107Taiwan Semiconductor Manufacturing Co Ltd 1 661561,3 k $
108Regency Centers Corp 7 267549,8 k $
109Vanguard Core Bond ETF 7 072547,2 k $
110Ares Capital Corp 29 275527,5 k $
111PNC Financial Services Group Inc/The 2 483516,6 k $
112State Street SPDR Portfolio S& 6 520515,5 k $
113Visa Inc 1 674506 k $
114Rexford Industrial Realty Inc 14 892487,4 k $
115FedEx Corp 1 348480,1 k $
116Vanguard S&P 500 Growth ETF 1 145466,8 k $
117CTO Realty Growth Inc 24 278448,9 k $
118Sierra Bancorp 13 200447,7 k $
119GOLUB CAPITAL BDC INC 35 213445,8 k $
120Vanguard S&P 500 Value ETF 2 172442,6 k $
121Netflix Inc 4 602442,4 k $
122Legg Mason ETF Investment Trust 10 668432,5 k $
123Brookfield Real Assets Income 33 458430,3 k $
124First Trust Exchange Traded Fund VI 18 650428 k $
125AbbVie Inc 1 954425 k $
126Citigroup Inc 3 736423,7 k $
127iShares Trust 1 959418,6 k $
128State Street Health Care Select Sector SPDR ETF 2 799410,4 k $
129Boeing Co/The 1 996397,3 k $
130Walmart Inc 3 183395,6 k $
131Mastercard Inc 783391,2 k $
132ONEOK Inc 4 317390,2 k $
133CH Robinson Worldwide Inc 2 326386,3 k $
134iShares Russell 2000 ETF 1 500372 k $
135DFA Dimensional US Marketwide Value ETF 7 653370,9 k $
136FIDELITY COVINGTON TRUST 1 770368,2 k $
137Palantir Technologies Inc 2 388349,3 k $
138Essential Properties Realty Trust Inc 11 488348,8 k $
139Alexandria Real Estate Equities, Inc. 7 330340,3 k $
140Avantis US Equity ETF 3 032337,2 k $
141AvalonBay Communities, Inc. 2 033332,2 k $
142STAG Industrial Inc 9 143329,7 k $
143Hercules Capital Inc 21 802322 k $
144Intel Corp 7 208318,1 k $
145Merck & Co Inc 2 615314,6 k $
146Global X Funds 17 850306,1 k $
147CareTrust REIT Inc 8 324305,1 k $
148Intuitive Surgical Inc 650299,6 k $
149Digital Realty Trust Inc 1 611290,3 k $
150iShares Core MSCI EAFE ETF 3 171287,1 k $
151PIMCO Enhanced Short Maturity 2 834285,1 k $
152Mid-America Apartment Communities, Inc. 2 330284,5 k $
153Boston Scientific Corp 4 511283,1 k $
154S&P Global Inc 653277,7 k $
155Exxon Mobil Corp 1 598271,1 k $
156Highwoods Properties Inc 12 497267,6 k $
157Sixth Street Specialty Lending Inc 14 289262,6 k $
158AppLovin Corp 650258,7 k $
159Waste Management Inc 1 118256,9 k $
160Bitwise Bitcoin ETF 6 940255,5 k $
161MDB CAPITAL HOLDINGS LLC 85 200253,9 k $
162iShares Trust 2 125252 k $
163Western Midstream Partners LP 6 110251,5 k $
164Blackstone Secured Lending Fund 10 550249,9 k $
165UnitedHealth Group Inc 922249,4 k $
166iShares MSCI EAFE ETF 2 551247,8 k $
167Blackrock Inc 255245,2 k $
168iShares Trust 2 546243 k $
169iShares Short-Term National Muni Bond ETF 2 278242,6 k $
170Vanguard Scottsdale Funds 2 414241,8 k $
171Abbott Laboratories 2 334239,6 k $
172Sea Ltd 2 800231,9 k $
173RTX Corp 1 164224,6 k $
174Oklo Inc 4 512223,8 k $
175J P Morgan Exchange Traded Fund Trust 3 441219,9 k $
176Uber Technologies Inc 3 018217,1 k $
177Kinder Morgan, Inc. 6 457216,5 k $
178Tempus AI Inc 4 750214,8 k $
179iShares Select Dividend ETF 1 403212,5 k $
180Cardinal Health, Inc. 1 005212,3 k $
181Fidelity Enhanced Large Cap Growth ETF 5 645211,6 k $
182National Storage Affiliates Trust 5 598211,3 k $
183Thermo Fisher Scientific Inc 429210,9 k $
184Vanguard Small-Cap ETF 798209,1 k $
185Dimensional ETF Trust 5 673208,5 k $
186ALPS ETF Trust 3 934207,1 k $
187DFA Dimensional Emerging Mkts High Proftblty ETF 6 102206,2 k $
188Home Depot Inc/The 615202,3 k $
189AT&T Inc 6 973202,2 k $
190Blue Owl Capital Corp 16 650184,1 k $
191XPeng Inc 10 365177,3 k $
192Americold Realty Trust Inc 14 324164,2 k $
193Cohen & Steers Quality Income 13 307160,3 k $
194UiPath Inc 12 750141,5 k $
195Nuveen Global High Income Fund 10 500128,3 k $
196Evolv Technologies Holdings Inc 20 000121 k $
197Nuveen California AMT-Free Qua 10 000119 k $
198Medical Properties Trust Inc 24 700114,4 k $
199PIMCO California Mun 12 500107,3 k $
200AGNC Investment Corp 10 559105,9 k $