Titelia

Portefeuille de Richmond Investment Services, LLC

219 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 49.5 % de la poche actions

Répartition par secteur

  • Technologie 3,7 %
  • Fonds 3,4 %
  • Finance 1,9 %
  • Communication 1,5 %
  • Consommation cyclique 1,2 %
  • Industrie 0,8 %
  • Santé 0,7 %
  • Consommation de base 0,5 %
  • Services publics 0,4 %
  • Énergie 0,2 %
  • Immobilier 0,1 %
  • Non attribué 85,6 %

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 %
  • NL 0,0 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US217559,3 M $99,92 %
2TW1251,8 k $0,04 %
3NL1210 k $0,04 %

Positions

RangSociétéTitresValeurPoids
101Amprius Technologies Inc 39 994674,3 k $
102Vanguard Mid-Cap Growth ETF 2 608670,9 k $
103SPDR Series Trust 11 842670 k $
104Schwab Strategic Trust 22 934668,1 k $
105Verizon Communications Inc 13 286666,9 k $
106Vanguard Index Funds 2 148648,9 k $
107Exxon Mobil Corp 3 799644,5 k $
108SPDR Series Trust 6 455632 k $
109Vanguard S&P 500 ETF 1 031615,8 k $
110First Trust Alternative Absolu 18 214614,7 k $
111Costco Wholesale Corp 600597,6 k $
112iShares ESG Optimized MSCI USA ETF 4 522597,4 k $
113iShares Bitcoin Trust ETF 15 454593,7 k $
114First Trust Exchange-Traded AlphaDEX Fund II 19 557585,8 k $
115BlackRock ETF Trust II 11 172580,2 k $
116First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 3 502573,2 k $
117BlackRock ETF Trust 13 871569,5 k $
118J P Morgan Exchange Traded Fund Trust 10 020568 k $
119Home Depot Inc/The 1 699558,5 k $
120First Trust Exchange Traded Fund VI 23 903548,6 k $
121Coca-Cola Co/The 7 213548,5 k $
122Vanguard Malvern Funds 10 885543,7 k $
123US Bancorp 10 403541 k $
124iMGP DBi Managed Futures Strat 17 903539,8 k $
125Wells Fargo & Co 6 756537,8 k $
126INVESCO EXCHANGE-TRADED FUND TRUST II 15 573536,5 k $
127Invesco Variable Rate Investment Grade ETF 21 339534,2 k $
128Trust For Professional Managers 18 830529,9 k $
129State Street SPDR S&P 600 Smal 5 461527,6 k $
130Visa Inc 1 692511,5 k $
131First Trust Exchange-Traded AlphaDEX Fund 3 929503,9 k $
132iShares Global Infrastructure ETF 7 453499,4 k $
133State Street SPDR Portfolio Intermediate Term Treasury ETF 17 382498,2 k $
134GE Vernova Inc 570496,7 k $
135AbbVie Inc 2 234485,8 k $
136McKesson Corp 557481,7 k $
137First Trust Exchange-Traded Fund V 9 298470,7 k $
138Select Sector Spdr Trust 2 818455,7 k $
139Chevron Corp 2 159446,6 k $
140J P Morgan Exchange Traded Fund Trust 8 036446,2 k $
141iShares MSCI EAFE ETF 4 582445,1 k $
142Select Sector Spdr Trust 8 823435,6 k $
143Micron Technology Inc 1 267428,1 k $
144Vanguard World Fund 1 359424,2 k $
145INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 24 261420,2 k $
146Palo Alto Networks Inc 2 616419,4 k $
147iShares Core MSCI International Developed Markets ETF 4 880407,8 k $
148iShares Defense Industrials Ac 12 309402,8 k $
149Global X Funds 5 639399,6 k $
150RTX Corp 2 059397,4 k $
151Capital Group New Geography Equity ETF 12 504394,7 k $
152Palantir Technologies Inc 2 697394,5 k $
153iShares Core S&P Mid-Cap ETF 5 635380,5 k $
154State Street Health Care Select Sector SPDR ETF 2 590379,7 k $
155State Street SPDR Portfolio Ag 14 607374,2 k $
156Netflix Inc 3 731358,7 k $
157Procter & Gamble Co/The 2 402347 k $
158INVESCO EXCHANGE-TRADED FUND TRUST II 1 455345,6 k $
159Invesco Senior Loan ETF 16 892344,8 k $
160Iron Mountain Inc 3 331340,2 k $
161Mastercard Inc 661330,6 k $
162Thermo Fisher Scientific Inc 667328,3 k $
163iShares S&P Mid-Cap 400 Growth ETF 3 248326,8 k $
164Goldman Sachs Group Inc/The 385326,1 k $
165Vanguard Mega Cap Growth ETF 875321,5 k $
166First Trust Exchange-Traded Fund IV 5 336319 k $
167International Business Machines Corp. 1 308317 k $
168Merck & Co Inc 2 561308,1 k $
169SPDR SERIES TRUST 3 255307,9 k $
170Bank of America Corp 6 253304,9 k $
171iShares Silver Trust 4 436302,3 k $
172Advanced Micro Devices Inc 1 459296,8 k $
173General Electric Co 1 038294,6 k $
174iShares ESG MSCI KLD 400 ETF 2 398290,6 k $
175Lockheed Martin Corp 479289,4 k $
176Cisco Systems, Inc. 3 711288 k $
177iShares iBoxx USD Investment Grade Corporate Bond ETF 2 639287,6 k $
178VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 3 623287,3 k $
179State Street Blackstone Senior Loan ETF 7 082284,3 k $
180Vanguard S&P 500 Value ETF 1 393283,8 k $
181VanEck Uranium and Nuclear ETF 2 104280,3 k $
182Western Digital Corp 1 029278,3 k $
183Applied Materials Inc 806275,2 k $
184Vanguard Tax-Exempt Bond Index ETF 5 489273,9 k $
185Philip Morris International Inc. 1 641271,2 k $
186ProShares Trust 2 500265 k $
187Phillips 66 1 449264 k $
188Curtiss-Wright Corp 384261,6 k $
189Vanguard World Fund 957260,7 k $
190Alliant Energy Corp 3 621259,8 k $
191iShares S&P Small-Cap 600 Growth ETF 1 784258,1 k $
192PGIM ETF Trust 5 200257,4 k $
193FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 2 959257,2 k $
194Taiwan Semiconductor Manufacturing Co Ltd 745251,8 k $
195iShares MSCI EAFE Min Vol Factor ETF 2 706247,3 k $
196Invesco S&P 500 Low Volatility 3 374246,7 k $
197NextEra Energy Inc 2 603241,7 k $
198Select Sector Spdr Trust 3 931240,8 k $
199Black Hills Corp 3 328231 k $
200Blackrock Inc 238228,8 k $