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
201BLACKROCK MUNIHOLDINGS N J QUALITY FD INC 5 33361,7 k $
202Innovator U.S. Small Cap Power Buffer ETF - October 1 80061,1 k $
203Twilio Inc 48561 k $
204Vanguard Total Stock Market ETF 18760 k $
205EQT Corp 92959,1 k $
206PayPal Holdings Inc 1 29858,7 k $
207Innovator Growth 100 Power Buffer ETF - January 1 09758,5 k $
208First Trust Exchange-Traded Fund VIII 1 70058,3 k $
209First Trust NASDAQ Cybersecuri 92558 k $
210Roundhill Magnificent Seven ET 1 00057,9 k $
211American Express Co 19057,6 k $
212First Trust Exchange-Traded Fund VIII 1 71557,4 k $
213AST SpaceMobile Inc 68056,4 k $
214Vanguard Growth ETF 12353,7 k $
215Rubrik Inc 1 08853,3 k $
216First Trust Exchange-Traded Fund VIII 1 37052,9 k $
217ClearBridge Large Cap Growth Select ETF 70052,6 k $
218iShares 0-1 Year Treasury Bond ETF 46551,3 k $
219Innovator U.S. Equity Power Bu 1 15051,3 k $
220Invesco BulletShares 2030 Corp 3 00050,2 k $
221Howmet Aerospace Inc 21549,6 k $
222Honeywell International Inc 21949,5 k $
223iShares Trust 2 00048,8 k $
224Invesco RAFI US 1000 ETF 1 00047,5 k $
225Bank of America Corp 97047,3 k $
226Innovator U.S. Equity Power Bu 1 00046,1 k $
227Tortoise Energy Infrastructure 91845,8 k $
228Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 36545,7 k $
229Taiwan Semiconductor Manufacturing Co Ltd 13445,3 k $
230High Income Securities Fund 7 93543,8 k $
231Templeton Emerging Markets Inc 7 25543,6 k $
232iShares Core 80/20 Aggressive 49043,4 k $
233UnitedHealth Group Inc 16043,3 k $
234Cummins Inc 8043 k $
235Global X Funds 1 20039,9 k $
236WisdomTree Trust 80039,8 k $
237Salesforce Inc 21139,4 k $
238Grayscale Ethereum Staking Min 1 91238 k $
239Corteva Inc 44937,6 k $
240Micron Technology Inc 11037,2 k $
241Invesco BulletShares 2032 Corp 1 80037,1 k $
242First Trust Exchange-Traded Fund VIII 77537 k $
243Atmos Energy Corp 20036,9 k $
244Fidelity Covington Trust 1 00036,9 k $
245NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 3 13535,2 k $
246State Street SPDR S&P Dividend ETF 24135,2 k $
247iShares Ultra Short Duration B 69135 k $
248Invesco BulletShares 2033 Corp 1 65034,9 k $
249iShares Trust 1 50034,4 k $
250Innovator Growth 100 Power Buffer ETF - July 47533,9 k $
251INVESCO QUALITY MUN INCOME TR 3 50033,7 k $
252First Trust Exchange-Traded Fund VIII 70033,2 k $
253First Trust Exchange-Traded Fund VIII 80032,6 k $
254iShares Core S&P Total U.S. Stock Market ETF 22732,3 k $
255iShares Trust 75031,9 k $
256Exxon Mobil Corp 18731,7 k $
257Merck & Co Inc 26131,4 k $
258Boston Scientific Corp 49731,2 k $
259PepsiCo Inc 20031,1 k $
260Franklin Universal Trust 3 87531 k $
261iShares MSCI International Value Factor ETF 78231 k $
262BlackRock Science and Technology Term Trust 1 40031 k $
263Hilton Worldwide Holdings Inc 10130,7 k $
264Duke Energy Corp 23330,5 k $
265Oklo Inc 60029,8 k $
266Vanguard FTSE All World ex-US 20029,2 k $
267Morgan Stanley 17629 k $
268Johnson & Johnson 11728,6 k $
269Caterpillar Inc 4028,3 k $
270Netflix Inc 29027,9 k $
271iShares MSCI Emerging Markets Small-Cap ETF 40027,7 k $
272Innovator U.S. Equity Power Bu 64027,6 k $
273TG Therapeutics Inc 82527,4 k $
274Bloom Energy Corp 20027,1 k $
275Grayscale Bitcoin Trust ETF 50326,5 k $
276iShares Trust 38626,4 k $
277First Trust Exchange-Traded Fund VIII 1 00026,3 k $
278Uber Technologies Inc 36526,3 k $
279Vanguard Mega Cap Growth ETF 7025,7 k $
280Hancock John Income Securities Trust 2 35025,7 k $
281Invesco Bond Fund 1 70025,5 k $
282BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 2 40925,1 k $
283Innovator U.S. Equity Buffer E 50024,8 k $
284NextEra Energy Inc 25523,7 k $
285WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 45023,5 k $
286S&P Global Inc 5523,4 k $
287VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 10323,2 k $
288First Trust Exchange-Traded Fund VIII 89823,1 k $
289WisdomTree Trust 43222,7 k $
290Abbott Laboratories 22022,6 k $
291Korea Fund Inc 50022,5 k $
292WisdomTree Trust - WisdomTree International High Dividend Fund 40021,6 k $
293Bancroft Fund Ltd 1 00021,5 k $
294iShares Trust 18021,3 k $
295DBX ETF Trust 35020,8 k $
296iShares Trust 18020,4 k $
297Eaton Vance Risk Managed Diversified Equity Income Fund 2 50020,4 k $
298Schwab U.S. Large-Cap ETF 76719,7 k $
299Ares Management Corp 18019,6 k $
300J P Morgan Exchange Traded Fund Trust 34519,6 k $