Titelia

Portefeuille de DHJJ Financial Advisors, Ltd.

786 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 44.4 % de la poche actions

Répartition par secteur

  • Fonds 20,8 %
  • Technologie 3,4 %
  • Industrie 2,7 %
  • Consommation cyclique 1,2 %
  • Finance 0,9 %
  • Santé 0,9 %
  • Communication 0,7 %
  • Consommation de base 0,3 %
  • Matériaux 0,1 %
  • Immobilier 0,1 %
  • Énergie 0,1 %
  • Services publics 0,1 %
  • Non attribué 68,8 %

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 100,0 %
  • GB 0,0 %
  • BR 0,0 %
  • TW 0,0 %
  • KY 0,0 %
  • DE 0,0 %
  • ES 0,0 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US775249,9 M $99,98 %
2GB638,6 k $0,02 %
3BR117 k $0,01 %
4TW1676 $0,00 %
5KY1136 $0,00 %
6DE189 $0,00 %
7ES123 $0,00 %

Positions

RangSociétéTitresValeurPoids
101Schwab U.S. Large-Cap ETF 14 868381,2 k $
102ALLIANZIM US EQ BUFFER20 OCT 9 593369 k $
103US Bancorp 7 086368,6 k $
104PGIM Rock ETF Trust 12 123367,6 k $
105Walmart Inc 2 940365,4 k $
106Innovator U.S. Equity Power Bu 8 507361,5 k $
107PGIM Rock ETF Trust 11 405361,4 k $
108First Trust Exchange-Traded Fund VIII 7 527358,9 k $
109First Trust Exchange-Traded Fund VIII 7 398358,7 k $
110AbbVie Inc 1 635355,6 k $
111First Trust Exchange-Traded Fund VIII 8 999333,1 k $
112iShares Core MSCI EAFE ETF 3 678333 k $
113First Trust Exchange-Traded Fund VIII 7 660319,3 k $
114Eli Lilly & Co 345317,3 k $
115Home Depot Inc/The 957314,7 k $
116Innovator U.S. Equity Power Bu 7 296314,5 k $
117Oracle Corp 2 109310,3 k $
118First Trust Exchange-Traded Fund VIII 12 042310,1 k $
119PGIM Rock ETF Trust 10 195309,2 k $
120PGIM Rock ETF Trust 10 048301,8 k $
121Vanguard FTSE Developed Markets ETF 4 700301,2 k $
122Vanguard Value ETF 1 499294,1 k $
123iShares Trust 3 000291,7 k $
124First Trust Exchange-Traded Fund VIII 5 473283,4 k $
125First Trust Exchange-Traded Fund VIII 10 212279,3 k $
126First Trust Exchange-Traded Fund VIII 6 789279 k $
127Schwab Fundamental U.S. Large Company ETF 9 989278,2 k $
128Schwab Strategic Trust 9 062276,4 k $
129First Trust Exchange-Traded Fund VIII 6 733274,5 k $
130First Trust Exchange-Traded AlphaDEX Fund 2 153262,5 k $
131First Trust Exchange-Traded Fund VIII 7 915242,3 k $
132PGIM Rock ETF Trust 7 957241,4 k $
133PGIM Rock ETF Trust 8 180240,5 k $
134First Trust Exchange-Traded Fund VIII 7 147239,3 k $
135RTX Corp 1 231237,5 k $
136First Trust Exchange-Traded Fund IV 9 292237,4 k $
137iShares Core MSCI Emerging Markets ETF 3 328232,1 k $
138PGIM Rock ETF Trust 7 408226,4 k $
139Innovator US Equity Accelerated 9 Buffer ETF-October 6 775222,8 k $
140PGIM Rock ETF Trust 7 326221,8 k $
141Chevron Corp 1 068221 k $
142CBRE Group Inc 1 595216,1 k $
143Vanguard Small-Cap ETF 821215,1 k $
144VANGUARD SCOTTSDALE FUNDS 2 114198,2 k $
145First Trust Exchange-Traded Fund VIII 5 088196,9 k $
146ServiceNow Inc 1 855193,9 k $
147VanEck Morningstar Wide Moat ETF 2 005193,9 k $
148PGIM Rock ETF Trust 6 495193 k $
149ALLIANZIM US EQ BUFFER20 APR 5 428192 k $
150Vanguard Russell 1000 Growth ETF 1 749191,8 k $
151Vanguard Large-Cap ETF 623186,2 k $
152NIKE Inc 3 519185,9 k $
153Innovator U.S. Equit 4 484183,2 k $
154First Trust Exchange-Traded Fund VIII 4 613181,8 k $
155First Trust Exchange-Traded Fund VIII 4 224181,5 k $
156Innovator U.S. Equity Power Bu 4 178179,9 k $
157DFA Dimensional US Marketwide Value ETF 3 711179,8 k $
158Innovator U.S. Equity Accelerated 9 Buffer ETF - July 4 726179,7 k $
159Quanta Services Inc 320175,7 k $
160First Trust Exchange-Traded Fund VIII 6 728173,2 k $
161ALLIANZIM US EQ BUFFER20 JUL 4 458173 k $
162PGIM Rock ETF Trust 5 496170,6 k $
163First Trust Exchange-Traded Fund VIII 4 378170,5 k $
164GE Vernova Inc 194169,3 k $
165First Trust Exchange-Traded Fund 3 318168,5 k $
166PGIM Rock ETF Trust 5 405164,5 k $
167First Trust Exchange-Traded Fund VIII 4 665164,2 k $
168Procter & Gamble Co/The 1 118161,5 k $
169WisdomTree Trust 2 370159,3 k $
170First Trust Exchange-Traded Fund VIII 5 909155,5 k $
171ALLIANZIM US EQ BUFFER20 JAN 4 115150,1 k $
172First Trust Exchange-Traded Fund VIII 3 688149,3 k $
173General Electric Co 519147,3 k $
174Lockheed Martin Corp 240145,1 k $
175VANGUARD WORLD FUND 401144 k $
176First Trust Exchange-Traded Fund VIII 6 060143,9 k $
177Wintrust Financial Corp 1 033143,5 k $
178Select Sector Spdr Trust 2 905143,4 k $
179Vanguard Intermediate-Term Corporate Bond ETF 1 692140 k $
180First Trust Exchange-Traded Fund VIII 5 607139,1 k $
181Deere & Co 245138 k $
182First Trust Exchange-Traded Fund VIII 5 249137,4 k $
183Ulta Beauty Inc 257134,3 k $
184Vanguard International Equity Index Funds 2 433131,5 k $
185iShares Residential and Multisector Real Estate ETF 1 547128,7 k $
186Goldman Sachs Group Inc/The 152128,6 k $
187International Business Machines Corp. 519125,9 k $
188Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 1 656124,5 k $
189Pacer Funds Trust 1 970123,2 k $
190S&P Global Inc 281119,5 k $
191Vanguard High Dividend Yield E 800118,5 k $
192iShares ESG MSCI KLD 400 ETF 960116,3 k $
193Vanguard FTSE All-World ex-US ETF 1 541115,7 k $
194CAPITAL GROUP CONSERVATIVE EQUITY ETF 3 777112,6 k $
195Amgen Inc 319112,2 k $
196Dimensional ETF Trust 1 582112,2 k $
197Sherwin-Williams Co/The 348111,6 k $
198PGIM Rock ETF Trust 3 491111,4 k $
199First Trust Exchange-Traded Fund VIII 2 751111,3 k $
200Dimensional ETF Trust 2 855110,9 k $