Titelia

Portefeuille de COMMONWEALTH EQUITY SERVICES, LLC

3040 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 19.1 % de la poche actions

Répartition par secteur

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

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 99,4 %
  • TW 0,2 %
  • GB 0,2 %
  • NL 0,1 %
  • IL 0,0 %
  • DK 0,0 %
  • JP 0,0 %
  • BR 0,0 %
  • FR 0,0 %
  • BE 0,0 %
  • AU 0,0 %
  • KY 0,0 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US2 95764,1 Md $99,42 %
2TW3116,5 M $0,18 %
3GB17100,5 M $0,16 %
4NL571,2 M $0,11 %
5IL211,8 M $0,02 %
6DK310,2 M $0,02 %
7JP58,2 M $0,01 %
8BR58,1 M $0,01 %
9FR37 M $0,01 %
10BE26,4 M $0,01 %
11AU36,1 M $0,01 %
12KY95,2 M $0,01 %

Positions

RangSociétéTitresValeurPoids
2 101VanEck IG Floating Rate ETF 25 807657,6 k $
2 102Rayonier Inc 31 876657,3 k $
2 103FirstCash Holdings Inc 3 495657,1 k $
2 104Polaris Inc 12 049656,7 k $
2 105Cricut Inc 175 520656,4 k $
2 106ISHARES TRUST 9 651655,7 k $
2 107Koninklijke Philips NV 23 913655,2 k $
2 108BJ's Wholesale Club Holdings Inc 6 650654,5 k $
2 109Modine Manufacturing Co 3 019654,2 k $
2 110AGCO Corp 5 645654,1 k $
2 111FIDUS INVESTMENT CORP 37 541654 k $
2 112Air Lease Corp 10 061653,4 k $
2 113Orchid Island Capital Inc 92 893653 k $
2 114First Trust Intermediate Duration Preferred & Income Fund 37 034652,9 k $
2 115S&T Bancorp Inc 15 609652,9 k $
2 116ALLIANZIM US BF15 UNCAP SEP 23 301652,4 k $
2 117Zymeworks Inc 26 031651,8 k $
2 118Iridium Communications Inc 23 493651,7 k $
2 119First Trust Exchange-Traded Fund VIII 18 624651 k $
2 120Nuveen Taxable Municipal Income Fund 41 566650,9 k $
2 121iShares Global Utilities ETF 7 537650,8 k $
2 122California Water Service Group 14 345650,4 k $
2 123ClearPoint Neuro Inc 71 448650,2 k $
2 124PGIM Rock ETF Trust 22 104649,9 k $
2 125Century Aluminum Co 11 073649,9 k $
2 126Calamos S&P 500 Structured Alt Protection ETF - October 24 062649,8 k $
2 127ALLIANZIM US BF15 UNCAP JUN 22 304646,4 k $
2 128GRAIL Inc 12 429642,3 k $
2 129Infosys Ltd 47 391640,3 k $
2 130Paramount Skydance Corp. 70 973640,2 k $
2 131Avantis US Mid Cap Equity ETF 8 847639,1 k $
2 132GAMCO Global Gold Natural Reso 120 046638,7 k $
2 133Eaton Vance Municipal Bond Fund 65 301638 k $
2 134Array Technologies Inc 88 225637,9 k $
2 135iShares MSCI Hong Kong ETF 27 606637,4 k $
2 136Elevation Series Trust - Trues 20 000636,4 k $
2 137Woodside Energy Group Ltd 26 634636 k $
2 138RBC Bearings Inc 1 168634,4 k $
2 139Stock Yards Bancorp Inc 9 559633,7 k $
2 140BioCryst Pharmaceuticals Inc 66 503633,1 k $
2 141Chimera Investment Corp 50 383632,3 k $
2 142Murphy USA Inc 1 280632,2 k $
2 143ALPS/SMITH Core Plus Bond ETF 24 545632,1 k $
2 144Lamb Weston Holdings Inc 14 918630,4 k $
2 145Paylocity Holding Corp 5 827629,6 k $
2 146WaFd Inc 20 033629 k $
2 147Equinor ASA 14 885628,2 k $
2 148BLACKROCK MUNIHOLDINGS N J QUALITY FD INC 54 237627,5 k $
2 149Latham Group Inc 116 853627,5 k $
2 150Wendy's Co/The 90 191626,8 k $
2 151Chemours Co/The 28 196621,2 k $
2 152Unity Bancorp Inc 11 975620,7 k $
2 153Precision BioSciences Inc 112 671619,7 k $
2 154Timothy Plan 14 909616,6 k $
2 155Virtus Dividend, Interest & Premium Strategy Fund 48 897616,6 k $
2 156Venture Global Inc 39 081615,9 k $
2 157Plug Power Inc 272 168615,1 k $
2 158AdvisorShares Trust 173 119614,6 k $
2 159VeriSign Inc 2 472613,8 k $
2 160First Trust Exchange Traded Fund VI 24 282613,6 k $
2 161SkyWest Inc 6 674612,8 k $
2 162Innovator US Equity Accelerated 9 Buffer ETF - April 15 651612,6 k $
2 163Olin Corp 20 590612,1 k $
2 164Installed Building Products Inc 2 306611,4 k $
2 165First Trust Exchange-Traded Fund VIII 18 206610,9 k $
2 166Snap Inc 132 646610,2 k $
2 167Antero Midstream Corp 26 746609,8 k $
2 168Up Fintech Holding Ltd 96 726609,4 k $
2 169Ameris Bancorp 7 813609,4 k $
2 170Agree Realty Corp 8 059607,5 k $
2 171Nuveen Minnesota Quality Municipal 49 633605 k $
2 172SPDR Series Trust 6 692604,5 k $
2 173Ribbon Communications Inc 284 723603,6 k $
2 174SkyWater Technology Inc 21 982602,5 k $
2 175Terrestrial Energy Inc 100 131601,3 k $
2 176Janus Henderson Securitized In 11 655600,8 k $
2 177Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 22 510599,9 k $
2 178Cal-Maine Foods Inc 7 576599,6 k $
2 179Highwoods Properties Inc 27 998599,5 k $
2 180AptarGroup Inc 4 756599,3 k $
2 181Mesabi Trust 19 011598,9 k $
2 182Associated Banc-Corp 23 121597,9 k $
2 183Nuveen New York Quality Munici 53 604597,7 k $
2 184iShares Trust 5 239597,2 k $
2 185Harmony Biosciences Holdings Inc 21 306596,8 k $
2 186Kaiser Aluminum Corp 4 944595,8 k $
2 187PIMCO Access Income Fund 41 208593,8 k $
2 188Butterfly Network Inc 146 976593,8 k $
2 189United States Antimony Corp 67 907592,8 k $
2 190Tetra Tech Inc 19 681592,8 k $
2 191iShares China Large-Cap ETF 16 454590,7 k $
2 192First Trust Exchange-Traded Fund VIII 15 912590,7 k $
2 193RELX PLC 17 770589,1 k $
2 194Planet Fitness Inc 7 904587,9 k $
2 195Ionis Pharmaceuticals Inc 7 829587,9 k $
2 196Calamos S&P 500 Structured Alt Protection ETF - February 22 973587,8 k $
2 197SPDR Series Trust 3 456586 k $
2 198Wayfair Inc 7 759583,5 k $
2 199Atlassian Corp 8 537582,7 k $
2 200Aberdeen 40 364582 k $