Titelia

Portefeuille de Signal Advisors Wealth, LLC

482 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 29.5 % de la poche actions

Répartition par secteur

  • Technologie 13,3 %
  • Fonds 5,2 %
  • Finance 5,1 %
  • Consommation cyclique 3,6 %
  • Industrie 3,1 %
  • Communication 3,0 %
  • Santé 2,8 %
  • Énergie 2,2 %
  • Consommation de base 1,9 %
  • Immobilier 0,9 %
  • Services publics 0,7 %
  • Matériaux 0,2 %
  • Non attribué 57,9 %

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 0,0 %
  • GB 0,0 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US4801,2 Md $99,93 %
2TW1582 k $0,05 %
3GB1326 k $0,03 %

Positions

RangSociétéTitresValeurPoids
201Costco Wholesale Corp 1 0221 M $
202Bank of America Corp 20 7111 M $
203First Trust Exchange-Traded Fund VIII 17 7701 M $
204First Trust Exchange-Traded Fund VIII 18 662996,5 k $
205Strategy Inc 7 959993,2 k $
206Cigna Group/The 3 652974,3 k $
207First Trust Exchange-Traded Fund VIII 19 307959,9 k $
208WP Carey Inc 14 111959 k $
209J P Morgan Exchange Traded Fund Trust 17 001943,9 k $
210McDonald's Corp. 3 009935 k $
211Vanguard Scottsdale Funds 15 628930,7 k $
212Global X Funds 54 119928,1 k $
213SPDR Series Trust 20 313921 k $
214State Street Materials Select Sector SPDR ETF 18 362917,5 k $
215Dollar Tree Inc 8 345913,9 k $
216Citigroup Inc 8 021909,7 k $
217First Trust Exchange-Traded Fund IV 15 015897,6 k $
218First Trust Exchange-Traded Fund VIII 15 920889,1 k $
219Monster Beverage Corp 12 201884,1 k $
220Vanguard Mid-Cap Growth ETF 3 391872,6 k $
221PIMCO Multisector Bond Active 33 229870,6 k $
222Ford Motor Co 75 268868,6 k $
223Oracle Corp 5 876864,5 k $
224First Trust Rising Dividend Achievers ETF 12 418847,9 k $
225Dimensional International Value ETF 15 888838,6 k $
226Schwab U.S. Aggregate Bond ETF 35 698828,9 k $
227General Dynamics Corp 2 398823,1 k $
228Ishares Gold Trust Micro 17 611822,4 k $
229First Trust Exchange-Traded Fund VIII 20 823820,8 k $
230Automatic Data Processing Inc 4 015815,9 k $
231BlackRock ETF Trust 22 472813,9 k $
232Warner Bros Discovery Inc 29 525810,8 k $
233NEOS ETF Trust 15 670803,1 k $
234First Trust NASDAQ Cybersecuri 12 744798,8 k $
235Northrop Grumman Corp 1 166795,4 k $
236Invesco Russell 1000 Dynamic Multifactor ETF 13 210794,2 k $
237First Trust Exchange-Traded Fund VIII 20 119782,5 k $
238Energy Transfer LP 40 508781,8 k $
239First Trust Exchange-Traded Fund VIII 18 519776,1 k $
240Vanguard Mega Cap Growth ETF 2 095769,6 k $
241Vanguard Whitehall Funds 8 148767,8 k $
242Corning Inc 5 629765,3 k $
243Avantis International Small Cap Value ETF 7 658764,7 k $
244Vanguard Index Funds 3 518764,3 k $
245ONEOK Inc 8 421761,2 k $
246State Street SPDR S&P Dividend ETF 5 201759 k $
247Vanguard Index Funds 2 506757,5 k $
248State Street Utilities Select Sector SPDR ETF 16 454755,1 k $
249Goldman Sachs Group Inc/The 892754,3 k $
250SPDR Series Trust 13 237749 k $
251SPDR Bloomberg Emerging Markets Local Bond ETF 36 149746,1 k $
252Global X Funds 10 066744,3 k $
253Vanguard World Fund 2 731743,8 k $
254iShares Russell Mid-Cap Value 5 063737,9 k $
255Dimensional International Core 20 722736,3 k $
256First Trust Exchange-Traded Fund VIII 15 122733,3 k $
257Amgen Inc 2 075730,2 k $
258iShares Trust 3 394725,2 k $
259Equinix Inc 738723,6 k $
260Schwab International Equity ETF 28 844713,9 k $
261iShares MSCI USA Min Vol Factor ETF 7 657710,1 k $
262Fidelity Covington Trust 12 748704,2 k $
263CBRE Group Inc 5 193703,4 k $
264DTE Energy Co 4 792700,6 k $
265Vanguard Index Funds 3 795699,4 k $
266Devon Energy Corp 13 677688,2 k $
267iShares MSCI USA Momentum Factor ETF 2 822677,3 k $
268Janus Detroit Street Trust 14 523676,8 k $
269Kinder Morgan, Inc. 20 019671,2 k $
270First Trust Exchange-Traded Fund VIII 17 942666 k $
271VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3 087663,9 k $
272Allstate Corp/The 3 202663,8 k $
273MPLX LP 11 444653,1 k $
274J P Morgan Exchange Traded Fund Trust 10 180650,6 k $
275NRG Energy Inc 4 427646,9 k $
276Reddit Inc 4 662627,7 k $
277iShares U.S. Broker-Dealers & Securities Exchanges ETF 3 819627,1 k $
278iShares Trust 12 437622,3 k $
279Vanguard U.S. Minimum Volatility ETF 4 651619,6 k $
280BlackRock ETF Trust II 11 868616,3 k $
281Chevron Corp 2 979616,3 k $
282iShares Russell 2000 ETF 2 481615,4 k $
283Marathon Petroleum Corp 2 477604,9 k $
284Vanguard Emerging Markets Government Bond ETF 9 029593,1 k $
285Invesco S&P 500 Momentum ETF 5 250588,6 k $
286Invesco Emerging Markets Sovereign Debt ETF 27 853582,1 k $
287Taiwan Semiconductor Manufacturing Co Ltd 1 722582 k $
288Vanguard US Momentum Factor ETF 2 943580,1 k $
289Gen Digital Inc 30 456573,5 k $
290Dimensional ETF Trust 8 020568,7 k $
291Invesco Equal Weight 0-30 Year Treasury ETF 20 783567 k $
292Vanguard Tax-Exempt Bond Index ETF 11 252561,3 k $
293First Trust Exchange-Traded Fund VIII 13 356559,4 k $
294Vanguard Real Estate ETF 6 281557,1 k $
295iShares Dow Jones U.S. ETF 3 513556,7 k $
296iShares Trust 8 072552,7 k $
297iShares Core MSCI Total International Stock ETF 6 337549 k $
298SPDR Series Trust 5 993548,5 k $
299BlackRock ETF Trust 13 351548,2 k $
300iShares Trust 5 395543,4 k $