Titelia

Portefeuille de Garden State Investment Advisory Services LLC

244 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 32.4 % de la poche actions

Répartition par secteur

  • Technologie 16,8 %
  • Communication 6,7 %
  • Fonds 5,9 %
  • Consommation cyclique 4,7 %
  • Finance 2,3 %
  • Santé 1,8 %
  • Industrie 1,6 %
  • Consommation de base 0,9 %
  • Énergie 0,6 %
  • Services publics 0,4 %
  • Matériaux 0,1 %
  • Non attribué 58,2 %

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 99,5 %
  • TW 0,4 %
  • NL 0,1 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US242349,2 M $99,52 %
2TW11,3 M $0,38 %
3NL1364,9 k $0,10 %

Positions

RangSociétéTitresValeurPoids
101NextEra Energy Inc 6 616615,2 k $
102Cohen & Steers Infrastructure Fund Inc. 22 916593,2 k $
103AbbVie Inc 2 714592 k $
104Corning Inc 4 338590,1 k $
105Intuitive Surgical Inc 1 273586,8 k $
106Innovator U.S. Equity Power Bu 13 585568,2 k $
107SELECT SECTOR SPDR TRUST (THE) 5 080563,2 k $
108iShares High Yield Muni Active ETF 11 515552,8 k $
109Agree Realty Corp 7 329552,5 k $
110Blackstone Inc 4 754548,2 k $
111VanEck Short High Yield Muni ETF 24 101546,2 k $
112Invesco Exchange-Traded Fund T 9 960544,1 k $
113iShares Trust 23 727543,7 k $
114Pfizer Inc 19 353543,6 k $
115Palo Alto Networks Inc 3 353537,6 k $
116First Trust Exchange-Traded Fund 2 560514,1 k $
117JPMorgan Ultra-Short Municipal Income ETF 9 815500,4 k $
118Invesco Senior Loan ETF 24 320496,4 k $
119First Trust Rising Dividend Achievers ETF 7 233493,9 k $
120Vanguard Intermediate-Term Corporate Bond ETF 5 929490,7 k $
121Innovator U.S. Equity Power Bu 11 404484,7 k $
122RTX Corp 2 505483,7 k $
123Vanguard FTSE Developed Markets ETF 7 505481 k $
124VanEck Gold Miners ETF/USA 5 201477,5 k $
125Vanguard World Fund 2 085469,8 k $
126Boeing Co/The 2 346467 k $
127Oscar Health Inc 40 712467 k $
128Innovator U.S. Equity Power Bu 11 595461,5 k $
129State Street SPDR S&P Regional Banking ETF 6 999456 k $
130Destiny Tech100 Inc. 16 679446,7 k $
131GAMCO Global Gold Natural Reso 81 482433,5 k $
132Eaton Vance Risk Managed Diversified Equity Income Fund 52 945432,6 k $
133First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 2 606426,3 k $
134Chevron Corp 2 036423,3 k $
135Intuit Inc 960416,3 k $
136Bank of America Corp 8 344406,9 k $
137State Street Health Care Select Sector SPDR ETF 2 764406 k $
138Vanguard Index Funds 1 335403,5 k $
139Wells Fargo & Co 5 033401,6 k $
140First Trust Exchange-Traded Fund 15 550397 k $
141iShares Bitcoin Trust ETF 10 325396,7 k $
142SPDR Series Trust 3 085394,2 k $
143Match Group Inc 12 803393,7 k $
144Diamondback Energy Inc 1 987393,4 k $
145Aurora Innovation Inc 95 347392,8 k $
146EQT Corp 6 149391,4 k $
147Global X Uranium ETF 8 050389,9 k $
148MercadoLibre Inc 225389 k $
149Ares Capital Corp 21 535388,1 k $
150Northern Oil & Gas Inc 13 250387,3 k $
151BLACKROCK MUNIHOLDINGS FD INC 34 122384,9 k $
152iShares iBoxx USD Investment Grade Corporate Bond ETF 3 503381,9 k $
153Salesforce Inc 2 042381,7 k $
154Select Sector Spdr Trust 2 336379,5 k $
155Vanguard World Fund 2 584375 k $
156Zeta Global Holdings Corp 23 376372,1 k $
157Graham Holdings Co 350370 k $
158Strategy Inc 2 952368,4 k $
159ASML Holding NV 276364,9 k $
160ALLIANZIM US EQ BUFFER20 DEC 10 750359,2 k $
161Keysight Technologies Inc 1 264356,9 k $
162Mastercard Inc 679340 k $
163Cigna Group/The 1 244332,5 k $
164McDonald's Corp. 1 061332,1 k $
165Vanguard Information Technology ETF 474331,6 k $
166Ford Motor Co 28 332327 k $
167iShares Core S&P Small-Cap ETF 2 609324,6 k $
168VANGUARD WORLD FUND 1 371324,3 k $
169Intel Corp 7 343324,1 k $
170Vertiv Holdings Co 1 280320,9 k $
171Lam Research Corp 1 470315,5 k $
172WW Grainger Inc 287313,1 k $
173State Street SPDR S&P Dividend ETF 2 139312,4 k $
174Vanguard World Fund 1 553308,1 k $
175SELECT SECTOR SPDR TRUST (THE) 2 260300,7 k $
176FT Vest Laddered Buffer ETF 8 850298,9 k $
177Applied Materials Inc 866297,1 k $
178Gilead Sciences Inc 2 130297 k $
179Carrier Global Corp 5 253296,4 k $
180PayPal Holdings Inc 6 530295,5 k $
181Vanguard High Dividend Yield E 1 988294,7 k $
182iShares Select Dividend ETF 1 939294,2 k $
183Philip Morris International Inc. 1 765292,7 k $
184SPDR Series Trust 5 046285,6 k $
185Eaton Vance Tax-Managed Global Diversified Equity Income Fund 31 613273,8 k $
186Innovator U.S. Equity Power Bu 6 300271,6 k $
187JPMorgan Small & Mid Cap Enhanced Equity ETF 4 059271 k $
188Alibaba Group Holding Ltd 2 152270 k $
189Dow Inc 6 443268,4 k $
190Calamos S&P 500 Structured Alt Protection ETF - March 10 605268 k $
191QUALCOMM Inc 2 074268 k $
192SoFi Technologies Inc 16 506262,1 k $
193iShares Trust 1 237261,2 k $
194First Trust Exchange-Traded Fund III 14 693260,8 k $
195PGIM ETF Trust 5 255260,2 k $
196International Business Machines Corp. 1 067258,9 k $
197State Street Utilities Select Sector SPDR ETF 5 597257,1 k $
198VANGUARD WORLD FUND 711256,2 k $
199Oracle Corp 1 727254,5 k $
200Vanguard Mid-Cap Growth ETF 986254 k $