Titelia

Portefeuille d'Apollon Financial, LLC

235 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 31.9 % de la poche actions

Répartition par secteur

  • Fonds 13,9 %
  • Technologie 11,8 %
  • Communication 5,5 %
  • Consommation cyclique 3,0 %
  • Services publics 2,1 %
  • Consommation de base 2,1 %
  • Finance 1,9 %
  • Industrie 1,4 %
  • Santé 0,6 %
  • Énergie 0,3 %
  • Non attribué 57,3 %

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 0,1 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US234697,5 M $99,94 %
2TW1451,8 k $0,06 %

Positions

RangSociétéTitresValeurPoids
101Dimensional U S Small Cap ETF 19 6631,4 M $
102SPDR Series Trust 23 2501,4 M $
103Vanguard S&P 500 Value ETF 6 6981,4 M $
104Dimensional ETF Trust 18 8061,3 M $
105First Trust Cloud Computing ETF 11 8051,3 M $
106Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 16 6621,3 M $
107iShares Trust 5 7661,2 M $
108iShares Core S&P U.S. Growth ETF 7 7851,2 M $
109State Street Utilities Select Sector SPDR ETF 26 2191,2 M $
110TCW Flexible Income ETF 29 7601,2 M $
111Vanguard S&P 500 Growth ETF 2 7821,1 M $
112Johnson & Johnson 4 5301,1 M $
113iShares Select Dividend ETF 7 3101,1 M $
114Vanguard Mid-Cap Growth ETF 4 2891,1 M $
115iShares Russell 1000 Growth ETF 2 5831,1 M $
116iShares Trust 20 9961,1 M $
117SPDR SERIES TRUST 5 7241 M $
118Vanguard High Dividend Yield E 6 8711 M $
119BlackRock ETF Trust 17 175999,2 k $
120First Trust Health Care AlphaDEX Fund 9 093998,2 k $
121Enterprise Products Partners LP 26 261993,7 k $
122Invesco S&P 500 Equal Weight ETF 5 155989,4 k $
123State Street SPDR Portfolio Developed World ex-US ETF 21 335974 k $
124J P Morgan Exchange Traded Fund Trust 16 524936,6 k $
125iShares Core High Dividend ETF 6 810924,3 k $
126iShares Trust 8 167923,7 k $
127State Street SPDR NYSE Technology ETF 3 445879,4 k $
128Chevron Corp 4 201869,2 k $
129Boeing Co/The 4 311858 k $
130Vanguard FTSE Developed Markets ETF 13 239848,4 k $
131Vanguard Scottsdale Funds 14 332839 k $
132iShares Trust 2 549837,8 k $
133Tesla Inc 2 207820,5 k $
134Vanguard Growth ETF 1 872817,9 k $
135Goldman Sachs ActiveBeta Emerging Markets Equity ETF 18 821813,1 k $
136ISHARES TRUST 10 150812,5 k $
137Vanguard Whitehall Funds 8 488799,9 k $
138F/m US Treasury 3 Month Bill F 15 989797,2 k $
139Advanced Micro Devices Inc 3 900793,4 k $
140Vanguard Mid-Cap ETF 2 754791 k $
141GLOBAL X FUNDS 41 975772,3 k $
142Vanguard Large-Cap ETF 2 563766 k $
143T. Rowe Price Capital Appreciation Equity ETF 21 034748,6 k $
144SPDR Series Trust 4 350746,6 k $
145Invesco Russell 1000 Dynamic Multifactor ETF 11 904715,7 k $
146Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5 567696,5 k $
147iShares Trust 3 236683,2 k $
148AT&T Inc 23 030667,6 k $
149Visa Inc 2 167655 k $
150Home Depot Inc/The 1 912628,7 k $
151Cisco Systems, Inc. 7 946616,6 k $
152Vanguard Real Estate ETF 6 924614,2 k $
153Constellation Energy Corp. 2 130594,9 k $
154EastGroup Properties Inc 3 206593,4 k $
155Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 5 474587,9 k $
156Vanguard Index Funds 2 677581,6 k $
157Vanguard U.S. Minimum Volatility ETF 4 205560,2 k $
158Howmet Aerospace Inc 2 409555,2 k $
159AutoZone Inc 163550,6 k $
160Merck & Co Inc 4 565549,1 k $
161VANGUARD WORLD FUND 2 315547,2 k $
162iShares Core Dividend Growth ETF 7 683539,2 k $
163Invesco S&P 500 High Dividend Low Volatility ETF 10 577524,7 k $
164State Street SPDR Portfolio Emerging Markets ETF 11 169523,9 k $
165Mastercard Inc 1 024511,6 k $
166American Express Co 1 681508,5 k $
167State Street SPDR S&P MidCap 400 ETF Trust 823507,8 k $
168First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 3 088505,2 k $
169Walt Disney Co/The 5 183499,5 k $
170International Business Machines Corp. 1 992483 k $
171Vanguard Financials ETF 3 950477,2 k $
172WisdomTree Trust 5 413475,4 k $
173McDonald's Corp. 1 529475,2 k $
174GE Vernova Inc 536467,7 k $
175Taiwan Semiconductor Manufacturing Co Ltd 1 337451,8 k $
176Evergy Inc 5 410443,2 k $
177iShares U.S. Financials ETF 3 755441,8 k $
178iShares High Yield Muni Active ETF 8 933428,6 k $
179Invesco S&P 500 Low Volatility 5 856428,3 k $
180Amgen Inc 1 209425,5 k $
181State Street SPDR Bloomberg High Yield Bond ETF 4 404421,6 k $
182First Trust Exchange-Traded AlphaDEX Fund 3 426417,7 k $
183Innovator Equity Man 11 697414,2 k $
184iShares Russell 2000 ETF 1 640406,8 k $
185Vanguard International Equity Index Funds 7 415400,8 k $
186UnitedHealth Group Inc 1 470397,7 k $
187SPDR Series Trust 8 138393,2 k $
188Goldman Sachs Group Inc/The 447377,7 k $
189Verizon Communications Inc 7 422372,6 k $
190Netflix Inc 3 842369,4 k $
191Lockheed Martin Corp 611369,3 k $
192Arista Networks Inc 2 949362,1 k $
193State Street SPDR S&P Dividend ETF 2 462359,3 k $
194Coca-Cola Co/The 4 723359,2 k $
195iShares MSCI EAFE ETF 3 620351,7 k $
196J P Morgan Exchange Traded Fund Trust 6 291349,3 k $
197AbbVie Inc 1 606349,2 k $
198Honeywell International Inc 1 537347,3 k $
199Procter & Gamble Co/The 2 389345,1 k $
200Dimensional ETF Trust 10 115342,5 k $