Titelia

Portefeuille de Noble Wealth Management PBC

467 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 31.7 % de la poche actions

Répartition par secteur

  • Fonds 7,6 %
  • Technologie 6,1 %
  • Consommation cyclique 1,8 %
  • Finance 1,8 %
  • Communication 1,2 %
  • Consommation de base 0,6 %
  • Industrie 0,4 %
  • Santé 0,3 %
  • Énergie 0,2 %
  • Services publics 0,1 %
  • Non attribué 79,8 %

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 %
  • GB 0,1 %
  • TW 0,0 %
  • KY 0,0 %
  • NL 0,0 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US463156,7 M $99,85 %
2GB1175,4 k $0,11 %
3TW145,3 k $0,03 %
4KY18 k $0,01 %
5NL16,6 k $0,00 %

Positions

RangSociétéTitresValeurPoids
1Pimco Dynamic Income Fd 577 8589,9 M $
2SPDR Gold Shares 13 7865,9 M $
3Apple Inc 22 7905,8 M $
4Fidelity Covington Trust 139 1435,2 M $
5Fidelity Covington Trust 116 4084,2 M $
6PIMCO Multisector Bond Active 157 3304,1 M $
7PIMCO Corporate & Income Strategy Fund 339 7364 M $
8FT Vest Laddered Buffer ETF 114 4593,9 M $
9Flaherty & Crumrine Total Return Fund Inc 217 4903,6 M $
10Pimco Corporate & Income Opportunity Fund 261 6063,2 M $
11Invesco Exchange-Traded Fund Trust 39 5193 M $
12Angel Oak Financial Strategies Income Term Trust 235 4703 M $
13Invesco QQQ Trust Series 1 5 0712,9 M $
14Tidal Trust I 104 0722,5 M $
15Fidelity Investment Grade Bond 57 0902,5 M $
16Amazon.com Inc 11 4442,4 M $
17Innovator U.S. Equity Power Bu 52 9422,3 M $
18FS Credit Opportunities Corp 431 9142,2 M $
19Vanguard Small-Cap ETF 8 1602,1 M $
20Bluerock Total Incom 120 8192 M $
21Ishares Gold Trust 21 6501,9 M $
22iShares Core S&P Mid-Cap ETF 28 2501,9 M $
23NVIDIA Corp 10 4911,8 M $
24Goldman Sachs ETF Trust 21 4431,8 M $
25PIMCO Access Income Fund 119 0681,7 M $
26Vanguard Real Estate ETF 18 8811,7 M $
27Brookfield Real Assets Income 126 7551,6 M $
28Invesco S&P 500 Equal Weight ETF 8 1471,6 M $
29Angel Oak Funds Trust 74 6741,6 M $
30iShares Core S&P Small-Cap ETF 12 3311,5 M $
31Alphabet Inc 5 2621,5 M $
32PIMCO Enhanced Short Maturity 14 3471,4 M $
33DoubleLine Yield Opportunities 100 1351,4 M $
34First Trust Exchange-Traded Fund VIII 32 0001,3 M $
35First Trust Intermediate Duration Preferred & Income Fund 75 1171,3 M $
36BlackRock Taxable Municipal Bond Trust 73 7721,2 M $
37BLACKROCK MUNIASSETS FD INC 110 3071,2 M $
38TCW Strategic Income Fund Inc. 236 7321,1 M $
39iShares Trust 5 4541 M $
40First Trust High Yield Opportu 73 9401 M $
41iShares MSCI EAFE ETF 9 697941,9 k $
42iShares MSCI USA Value Factor ETF 6 452917,4 k $
43Innovator US Equity Accelerated 9 Buffer ETF - January 28 210882,4 k $
44Flaherty & Crumrine Preferred & Income Opportunity Fund Inc 97 449880,9 k $
45State Street SPDR S&P 500 ETF Trust 1 348876,7 k $
46Microsoft Corp 2 346868,3 k $
47WisdomTree Trust 9 627845,6 k $
48First Trust Exchange-Traded Fund VIII 32 237843,7 k $
49iShares Core S&P 500 ETF 1 272830,9 k $
50Delaware Investments National Municipal Income Fund 81 363810,4 k $
51Nuveen Taxable Municipal Income Fund 50 670793,5 k $
52BLACKROCK MUNIHOLDINGS FD INC 69 321781,9 k $
53Neuberger Municipal Fund Inc 75 297764,3 k $
54Neuberger Energy Infrastructure and Income Fund Inc. 70 450740,4 k $
55Vanguard Mid-Cap ETF 2 570738,1 k $
56RiverNorth Flexible 58 118735,2 k $
57Vanguard World Fund 4 808696,9 k $
58ALLIANCEBERNSTEIN NATL MUN INCOME FD INC 64 545690 k $
59PIMCO DYNAMIC INCOME STRATEGY FUND 30 600675 k $
60First Trust Mortgage Income Fund 55 931658,3 k $
61Innovator U.S. Equity Power Bu 15 760632 k $
62Flaherty & Crumrine Preferred & Income Securities Fund Inc 40 662629,9 k $
63iShares Core MSCI EAFE ETF 6 690605,6 k $
64Guggenheim Strategic Opportunities Fund 54 400599,5 k $
65BLACKROCK MUNIYIELD QUALITY FD III INC 53 672564,1 k $
66iShares Silver Trust 8 244561,7 k $
67Walmart Inc 4 452553,3 k $
68Mastercard Inc 1 104551,6 k $
69JPMorgan Chase & Co 1 847543,3 k $
70Japan Smaller Capi 49 678541,5 k $
71Neuberger Next Generation Connectivity Fund Inc. 41 586535,2 k $
72Goldman Sachs Nasdaq-100 Premium Income ETF 10 094499,6 k $
73PIMCO Income Strategy Fund II 69 267477,3 k $
74Berkshire Hathaway Inc 987473 k $
75Charles Schwab Corp/The 4 950465,2 k $
76iShares Trust 5 393445,3 k $
77Putnam Municipal Opportunities Trust 42 750440,3 k $
78Federated Hermes Pre 38 200417,5 k $
79PIMCO Municipal Income Fund II 55 128417,3 k $
80Blackrock Income Trust Inc. 39 045412,7 k $
81Total Return Securities Fund 69 379411,4 k $
82PIMCO (US) 87 449404,9 k $
83Cohen & Steers Infrastructure Fund Inc. 15 000388,2 k $
84First Trust Exchange-Traded Fund VIII 8 938374,6 k $
85iShares MSCI Emerging Markets ETF 6 555372,3 k $
86Bny Mellon Strategic Muni Bd Fd Inc 61 333368,6 k $
87First Trust Exchange-Traded Fund VIII 8 747364,7 k $
88iShares Core MSCI Emerging Markets ETF 5 132358 k $
89Vanguard Mid-Cap Growth ETF 1 375353,9 k $
90BLACKROCK MUNIYIELD QUALITY FD INC 31 856349,8 k $
91Nuveen Municipal High Income O 33 664349,4 k $
92Blackrock Credit Allocation Income Trust 34 033343,7 k $
93Cohen & Steers Select Preferred and Income Fund, Inc. 17 230334,1 k $
94First Trust Exchange-Traded Fund VIII 8 720332,3 k $
95iShares Bitcoin Trust ETF 8 155313,3 k $
96First Trust Exchange-Traded Fund VIII 10 053307,8 k $
97PIMCO Income Strategy Fund 38 262306,1 k $
98DWS MUNICIPAL INCOME TRUST 33 520305 k $
99First Trust Exchange-Traded Fund VIII 6 040304 k $
100Alps Electrification Infrastructure Etf 7 624299,9 k $