Titelia

Portefeuille de WEALTH EFFECTS LLC

218 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 42.2 % de la poche actions

Répartition par secteur

  • Technologie 28,0 %
  • Finance 7,7 %
  • Consommation cyclique 7,2 %
  • Communication 7,1 %
  • Industrie 5,1 %
  • Santé 4,6 %
  • Fonds 3,4 %
  • Consommation de base 2,9 %
  • Énergie 1,9 %
  • Services publics 1,0 %
  • Matériaux 0,4 %
  • Immobilier 0,1 %
  • Non attribué 30,7 %

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 99,6 %
  • NL 0,2 %
  • DE 0,1 %
  • GB 0,1 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US214273,1 M $99,57 %
2NL1508,7 k $0,19 %
3DE1404,1 k $0,15 %
4GB2274,8 k $0,10 %

Positions

RangSociétéTitresValeurPoids
101Seacoast Banking Corp of Florida 17 200521 k $
102BlackRock ESG Capital Allocation Term Trust 38 310520,3 k $
103First Trust Exchange-Traded Fund 2 585519,1 k $
104Vanguard World Fund 2 604516 k $
105Advanced Micro Devices Inc 2 516511,8 k $
106ASML Holding NV 385508,7 k $
107Eaton Vance T/M Bu 36 618500,6 k $
108BLACKROCK MUNIHOLDINGS N J QUALITY FD INC 41 294477,8 k $
109SentinelOne Inc 37 000476,6 k $
110Vanguard Intermediate-Term Corporate Bond ETF 5 721473,4 k $
111First Trust Exchange-Traded Fund IV 9 394467,9 k $
112abrdn World Healthcare Fund 40 095467,9 k $
113Dow Inc 11 223467,4 k $
114Western Digital Corp 1 700459,8 k $
115Archer-Daniels-Midland Co 6 300457,9 k $
116Vanguard Real Estate ETF 5 008444,2 k $
117Danaher Corp 2 306437,3 k $
118Nuveen Preferred & Income Opportunities Fund 56 090422,9 k $
119CVS Health Corp 5 856420,6 k $
120SPDR Gold Shares 967416,1 k $
121Schwab US Dividend Equity ETF 13 556415,9 k $
122Eaton Vance Tax-Managed Global Diversified Equity Income Fund 47 972415,4 k $
123Liberty All Star 74 244412,1 k $
124Altimmune Inc 131 950406,4 k $
125Enterprise Products Partners LP 10 700404,9 k $
126Jumia Technologies AG 58 560404,1 k $
127TG Therapeutics Inc 12 000398,6 k $
128Global Partners LP/MA 9 300391,5 k $
129Schwab Strategic Trust 13 318388 k $
130Nuveen New Jersey Quality Muni 31 300385 k $
131Travelers Cos Inc/The 1 209352,6 k $
132Fidelity Wise Origin Bitcoin Fund 5 940350,6 k $
133TJX Cos Inc/The 2 188349,4 k $
134First Trust Exchange-Traded Fund II 6 898342,1 k $
135Default 36 095341,1 k $
136iShares Short-Term National Muni Bond ETF 3 180338,7 k $
137Kimberly-Clark Corp 3 451332,9 k $
138Lockheed Martin Corp 550332,4 k $
139Axcelis Technologies Inc 3 571332,4 k $
140iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 14 670331,8 k $
141Select Sector Spdr Trust 4 045331,6 k $
142Global X Funds 4 279326,7 k $
143FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 2 710323,5 k $
144VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1 480318,3 k $
145iShares Trust 3 697305,3 k $
146iShares Preferred and Income S 10 044304,5 k $
147Vanguard Index Funds 1 642302,6 k $
148CSX Corp 7 366302,4 k $
149Deere & Co 530298,5 k $
150American Tower Corp 1 717296,3 k $
151iShares iBoxx USD Investment Grade Corporate Bond ETF 2 712295,6 k $
152Honeywell International Inc 1 298293,4 k $
153First Trust NASDAQ Cybersecuri 4 663292,3 k $
154Palo Alto Networks Inc 1 785286,2 k $
155Lam Research Corp 1 325283,1 k $
156Motorola Solutions Inc 650282,1 k $
157QXO Inc 14 500281,6 k $
158Church & Dwight Co Inc 3 013281,2 k $
159Iridium Communications Inc 10 000277,4 k $
160KeyCorp 13 714275 k $
161Halliburton Co 7 000272,9 k $
162Cisco Systems, Inc. 3 514272,7 k $
163iShares Core 80/20 Aggressive 3 037268,8 k $
164PureCycle Technologies Inc 51 400266,8 k $
165Energy Transfer LP 13 814266,6 k $
166Nuveen S&P 500 Dynamic Overwrite Fund 16 426264 k $
167Palantir Technologies Inc 1 786261,3 k $
168ARM Holdings PLC 1 725261 k $
169BlackRock Energy & Resources Trust 15 000259,7 k $
170Select Sector Spdr Trust 5 237258,6 k $
171iShares Trust 723257,8 k $
172Tractor Supply Co 5 575252,5 k $
173Cohen & Steers Quality Income 20 935252,3 k $
174Dexcom Inc 4 000251,2 k $
175Dell Technologies Inc 1 530251,1 k $
176KLA Corp 168247,4 k $
177FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 10 900244,8 k $
178Beam Therapeutics Inc 10 100240,7 k $
179Invesco S&P 500 Revenue ETF 2 025232,7 k $
180McDonald's Corp. 748232,5 k $
181Marvell Technology Inc 2 325230,3 k $
182PepsiCo Inc 1 468228 k $
183Eaton Vance Enhanced Equity Income Fund II 11 135227,8 k $
184Global X Funds 8 995225,9 k $
185Mastercard Inc 448223,8 k $
186DraftKings Inc 10 300222,7 k $
187State Street SPDR S&P Dividend ETF 1 510220,4 k $
188Salesforce Inc 1 180220,3 k $
189First Trust Cloud Computing ETF 2 013220,1 k $
190ServiceNow Inc 2 090218,5 k $
191iShares U.S. Technology ETF 1 200217,7 k $
192FIRST TRUST EXCHANGE-TRADED FUND VII 7 457214,1 k $
193Fastly Inc 7 301212,2 k $
194Webster Financial Corp 3 051211,8 k $
195Pure Cycle Corp 21 000211,3 k $
196ROBO Global Robotics and Autom 3 080210,7 k $
197NIKE Inc 3 980210,2 k $
198Wells Fargo & Co 2 625209 k $
199CoreWeave Inc 2 660206,1 k $
200iShares Trust 928202,9 k $