Titelia

Portefeuille de Spire Wealth Management

1842 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 25 % de la poche actions

Répartition par secteur

  • Technologie 16,8 %
  • Fonds 11,4 %
  • Communication 4,8 %
  • Consommation cyclique 4,6 %
  • Finance 4,1 %
  • Industrie 3,5 %
  • Santé 3,1 %
  • Consommation de base 2,2 %
  • Matériaux 0,7 %
  • Énergie 0,7 %
  • Services publics 0,6 %
  • Immobilier 0,4 %
  • Non attribué 47,2 %

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 99,3 %
  • TW 0,3 %
  • NL 0,2 %
  • GB 0,1 %
  • MX 0,0 %
  • BR 0,0 %
  • JP 0,0 %
  • DK 0,0 %
  • IN 0,0 %
  • KR 0,0 %
  • DE 0,0 %
  • HK 0,0 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US1 7732,7 Md $99,32 %
2TW29,1 M $0,33 %
3NL45 M $0,18 %
4GB151,9 M $0,07 %
5MX3736,5 k $0,03 %
6BR7677,5 k $0,02 %
7JP5224,2 k $0,01 %
8DK1212,9 k $0,01 %
9IN2192,9 k $0,01 %
10KR6167,4 k $0,01 %
11DE1140,2 k $0,01 %
12HK1109,4 k $0,00 %

Positions

RangSociétéTitresValeurPoids
501Kroger Co/The 6 254452,5 k $
502First Trust NASDAQ Cybersecuri 7 208451,8 k $
503Monolithic Power Systems Inc 411449,4 k $
504Uranium Energy Corp 33 200448,2 k $
505Duke Energy Corp 3 421447,9 k $
506Danaher Corp 2 361447,7 k $
507FIRST TRUST EXCHANGE-TRADED FUND VIII 10 210444,7 k $
508ResMed Inc 1 963440,7 k $
509Texas Instruments Inc 2 270440,7 k $
510SPDR Gold MiniShares Trust 4 753440,6 k $
511Cboe Global Markets Inc 1 535431,3 k $
512First Trust Exchange-Traded Fund III 24 276430,9 k $
513iShares Bitcoin Trust ETF 11 201430,4 k $
514Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3 438430,2 k $
515Williams-Sonoma Inc 2 354429,1 k $
516Kinder Morgan, Inc. 12 750427,5 k $
517First Trust Health Care AlphaDEX Fund 3 882426,1 k $
518Yum! Brands Inc 2 695419 k $
519Robinhood Markets Inc 6 024417,4 k $
520Cheniere Energy Inc 1 454412,7 k $
521Goldman Sachs Access Treasury 0-1 Year ETF 4 100410,8 k $
522First Trust Exchange-Traded Fund VIII 12 095406,6 k $
523WEC Energy Group Inc 3 505405,8 k $
524Bristol-Myers Squibb Co 6 673404,7 k $
525Rio Tinto PLC 4 274398,7 k $
526Agree Realty Corp 5 240395 k $
527Schwab Municipal Bond ETF 15 492394,7 k $
528First Trust Exchange-Traded Fund III 13 697393,6 k $
529Vanguard World Fund 2 167389,6 k $
530Schwab International Equity ETF 15 741389,6 k $
531Invesco Actively Managed Exchange-Traded Fund Trust 8 313389,3 k $
532iShares Trust 5 958385,9 k $
533Ishares Inc 4 881383,9 k $
534Global X Artificial Intelligence & Technology ETF 8 196382,5 k $
535First Trust Exchange-Traded Fund IV 17 719382,2 k $
536Truist Financial Corp 8 298381,5 k $
537Prologis Inc 2 868379 k $
538Vanguard World Fund 2 578373,7 k $
539Ouster Inc 20 324373,4 k $
540Comcast Corp 12 953371,9 k $
541iShares S&P Mid-Cap 400 Value ETF 2 754364,9 k $
542Carrier Global Corp 6 472364,4 k $
543Schwab High Yield Bond ETF 13 966363,1 k $
544iShares Trust 8 525362,8 k $
545Freeport-McMoRan Inc 6 171362,8 k $
546First Trust Exchange-Traded Fund IV 7 280362,6 k $
547Air Products and Chemicals Inc 1 233358,3 k $
548Vanguard Ultra Short Bond ETF 7 196358,3 k $
549Pacer Funds Trust 5 719357,8 k $
550New Mountain Finance Corp 45 600353,9 k $
551First Trust Exchange-Traded Fund III 18 417349,9 k $
552iShares 0-5 Year Investment Gr 6 818344,2 k $
553Cava Group Inc 4 247343,6 k $
554Schwab US TIPS ETF 12 817341,1 k $
555Invesco RAFI US 1500 Small-Mid ETF 7 410339,9 k $
556Monster Beverage Corp 4 664337,9 k $
557Vanguard FTSE Pacific ETF 3 450337,2 k $
558iShares Trust 2 109336,7 k $
559First Trust Exchange-Traded Fund VIII 10 690334 k $
560Synopsys Inc 838332,4 k $
561Veralto Corp 3 751331,6 k $
562Alibaba Group Holding Ltd 2 633330,3 k $
563Nasdaq Inc 3 891330,3 k $
564Hecla Mining Co 17 709329,9 k $
565Realty Income Corp 5 392329,9 k $
566Incyte Corp 3 487328,2 k $
567AMETEK Inc 1 530328 k $
568First Trust Exchange-Traded Fund VIII 11 988327,9 k $
569Vanguard World Fund 1 458327,4 k $
570Broadridge Financial Solutions Inc 1 997324,4 k $
571Powell Industries Inc 598323,8 k $
572Phillips 66 1 755319,8 k $
573GOLDMAN SACHS ASSET MANAGEMENT LP 6 900318,7 k $
574Target Corp 2 625318,2 k $
575BP PLC 6 742316,9 k $
576Cheniere Energy Partners LP 4 895316,4 k $
577Expeditors International of Washington Inc 2 202315,5 k $
578iShares Trust 5 872313,3 k $
579Flaherty & Crumrine Preferred & Income Securities Fund Inc 20 182312,6 k $
580Eversource Energy 4 509312,4 k $
581Match Group Inc 10 137311,3 k $
582NRG Energy Inc 2 126310,7 k $
583First Trust Exchange-Traded Fund VIII 7 127310,7 k $
584Scholar Rock Holding Corp 6 303309,9 k $
585Vanguard Index Funds 1 025309,8 k $
586iShares Trust 3 886309,2 k $
587Ford Motor Co 26 744308,6 k $
588Essex Property Trust Inc 1 271307,6 k $
589VANGUARD WORLD FUND 1 300307,3 k $
590iShares U.S. Insuran 2 390306,7 k $
591Fidelity Covington Trust 8 417305,3 k $
592Nuveen Floating Rate Income Fund 40 500304,6 k $
593Lumen Technologies Inc 42 852297,8 k $
594Pimco Dynamic Income Fd 17 398297,7 k $
595British American Tobacco PLC 5 080297 k $
596State Street SPDR NYSE Technology ETF 1 159295,8 k $
597Pacer Trendpilot US Large Cap 5 631295,4 k $
598VanEck Morningstar Wide Moat ETF 3 046294,5 k $
599Schwab U.S. Small-Cap ETF 10 078293,1 k $
600Annaly Capital Management Inc 13 772291,3 k $