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
101iShares Russell 2000 ETF 1 168289,7 k $
102Visa Inc 932281,8 k $
103iShares MSCI USA Min Vol Factor ETF 3 004278,6 k $
104Hancock John Investors Trust 21 450276,9 k $
105MFS HIGH INCOME MUN TR 72 340268,4 k $
106Western Asset Intermediate Muni Fund Inc. 34 423264,4 k $
107Guggenheim Taxable M 18 100262,5 k $
108Vanguard FTSE Developed Markets ETF 4 094262,3 k $
109iShares Trust 2 698262,3 k $
110Meta Platforms Inc 443253,5 k $
111Destra Multi Alternative Fund 30 644248,5 k $
112Innovator Emerging Markets Power Buffer ETF-October 7 450238 k $
113BlackRock Corporate High Yield Fund Inc. 27 840237,2 k $
114Simplify Barrier Income ETF 9 606235,7 k $
115Snowflake Inc 1 541232,4 k $
116BlackRock 2037 Municipal Target Term Trust 8 691225,4 k $
117Rareview Dynamic Fixed Income ETF 9 255213,4 k $
118Broadcom Inc 659204,1 k $
119Vanguard Index Funds 1 107204 k $
120Fidelity Wise Origin Bitcoin Fund 3 445203,4 k $
121VanEck Uranium and Nuclear ETF 1 525203,1 k $
122Costco Wholesale Corp 201200,4 k $
123Eli Lilly & Co 214197 k $
124RiverNorth Flexible Municipal Income Fund Inc 13 801193,6 k $
125iShares Trust 1 511193,6 k $
126Saba Capital Income & Opportunities Fund 28 208190,1 k $
127iShares Trust 1 982189,2 k $
128iShares S&P Mid-Cap 400 Growth ETF 1 849186 k $
129Invesco S&P MidCap Momentum ET 1 279185,5 k $
130Innovator Growth-100 Power Buffer ETF- October 3 238182,5 k $
131State Street SPDR S&P MidCap 400 ETF Trust 292180,1 k $
132CoreWeave Inc 2 275176,2 k $
133Shell PLC 1 886175,4 k $
134FIRST TRUST EXCHANGE-TRADED FUND VIII 4 000174,2 k $
135Nuveen Municipal Credit Income 13 962170,1 k $
136GE Vernova Inc 192167,7 k $
137abrdn Platinum ETF Trust 885157,7 k $
138Vanguard International Equity Index Funds 2 901156,8 k $
139ROBO Global Robotics and Autom 2 280156 k $
140Home Depot Inc/The 463152,3 k $
141Schwab International Equity ETF 6 005148,6 k $
142BNY Mellon Strategic Municipals Inc 22 956144,4 k $
143Fidelity Corporate Bond ETF 2 940138,6 k $
144Alibaba Group Holding Ltd 1 100138 k $
145COHEN & STEERS CAPITAL MANAGEMENT INC 7 085132,8 k $
146BlackRock MuniYield New York Q 13 685131,4 k $
147D-Wave Quantum Inc 8 950129,1 k $
148PIMCO Dynamic Income Opportunities Fund 9 931128,4 k $
149Wisdomtree Trust 1 437128,4 k $
150SPDR Series Trust 2 265128,2 k $
151Lumentum Holdings Inc 182127,9 k $
152PIMCO California Mun 14 756126,6 k $
153Constellation Energy Corp. 450125,7 k $
154PGIM Investments 7 721123,7 k $
155Blackstone Inc 1 065122,4 k $
156State Street SPDR S&P Emerging Markets Small Cap ETF 1 700112,4 k $
157NUVEEN QUALITY MUN INCOME FD 9 697111,5 k $
158Alphabet Inc 376107,8 k $
159Quanta Services Inc 195107,1 k $
160SSgA Active Trust 2 700106,6 k $
161Innovator U.S. Equity Power Bu 2 450105,6 k $
162Putnam Managed Municipal Income Trust 16 793103,3 k $
163Pacer Funds Trust - Pacer Tren 1 400102,1 k $
164Select Sector Spdr Trust 2 500102,1 k $
165iShares Core Dividend Growth ETF 1 450101,8 k $
166First Trust Exchange-Traded Fund VIII 3 100101,7 k $
167Vanguard Value ETF 49997,9 k $
168Eaton Vance Municipal Bond Fund 9 94697,2 k $
169Applied Materials Inc 27594 k $
170iShares Russell 1000 Growth ETF 21390,8 k $
171Vanguard S&P Small-Cap 600 Value ETF 89190,7 k $
172Advanced Micro Devices Inc 43588,5 k $
173BLACKROCK MUN TARGET TERM TR 3 85387,5 k $
174iShares Ethereum Trust ETF 5 51087,2 k $
175Calamos Bitcoin 80 Series Structured Alt Protection ETF - July 4 41187 k $
176Kroger Co/The 1 20086,8 k $
177Vanguard High Dividend Yield E 57685,4 k $
178VanEck Semiconductor ETF 22084,4 k $
179First Trust Exchange-Traded Fund VIII 2 16684,3 k $
180Vanguard S&P 500 ETF 14184,3 k $
181First Trust Exchange-Traded Fund VIII 2 50084,1 k $
182Vertiv Holdings Co 33082,7 k $
183iShares Trust 72582 k $
184iShares Trust 38081,2 k $
185TJX Cos Inc/The 50079,8 k $
186Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 1 05079 k $
187Block Inc 1 28877,5 k $
188iShares MSCI EAFE Min Vol Factor ETF 84176,8 k $
189Calamos Bitcoin 80 Series Structured Alt Protection ETF - October 3 80076,2 k $
190EATON VANCE MUN INCOME TR 7 22175,2 k $
191Eaton Vance Tax-Advantaged Divid Income Fd 3 04574,8 k $
192RIVERNORTH CAPITAL MANAGEMENT LLC 9 63273,9 k $
193Central Securities C 1 43571,3 k $
194Flaherty & Crumrine Preferred & Income Fund Inc 6 35571 k $
195ClearBridge Energy Midstream O 1 33270,4 k $
196First Trust Exchange-Traded Fund VIII 1 90070,3 k $
197Cloudflare Inc 33068,1 k $
198Blackstone/GSO Long- 6 15067 k $
199First Trust Exchange-Traded Fund VIII 2 68866,7 k $
200Tesla Inc 17063,2 k $