Titelia

Portfolio von SIGNATURE ESTATE & INVESTMENT ADVISORS LLC

527 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 47.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 7,3 %
  • Finanzen 4,2 %
  • Kommunikation 4,0 %
  • Gesundheit 3,2 %
  • Industrie 2,7 %
  • Zyklischer Konsum 2,4 %
  • Fonds 1,8 %
  • Basiskonsum 1,8 %
  • Versorger 1,1 %
  • Rohstoffe 0,7 %
  • Energie 0,4 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 70,0 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,9 %
  • TW 0,0 %
  • GB 0,0 %
  • NL 0,0 %
  • DK 0,0 %
  • IE 0,0 %
  • DE 0,0 %
  • ES 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US5194,7 Mrd. $99,88 %
2TW12 Mio. $0,04 %
3GB21,6 Mio. $0,03 %
4NL11,1 Mio. $0,02 %
5DK1365.942 $0,01 %
6IE1320.328 $0,01 %
7DE1225.655 $0,00 %
8ES1202.578 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
401Illinois Tool Works Inc 1.441375.097 $
402ISHARES TRUST 4.129373.922 $
403Waste Management Inc 1.626373.700 $
404First Citizens BancShares Inc/NC 198373.163 $
405AGNC Investment Corp 37.186372.976 $
406iShares S&P Mid-Cap 400 Value ETF 2.802371.265 $
407Hilton Worldwide Holdings Inc 1.209367.776 $
408Carrier Global Corp 6.518367.022 $
409Novo Nordisk A/S 9.958365.942 $
410Invesco Exchange-Traded Fund Trust 4.805365.259 $
411First Trust Exchange-Traded Fund VIII 7.627363.655 $
412HCI Group Inc 2.350363.334 $
413ETF Series Solutions 8.648362.884 $
414Goldman Sachs ETF Trust 4.279362.251 $
415Schwab Short-Term U.S. Treasury ETF 14.909361.845 $
416Invesco National AMT-Free Municipal Bond ETF 15.568357.753 $
417Global X Funds 5.050357.733 $
418TJX Cos Inc/The 2.237357.202 $
419Marathon Petroleum Corp 1.459356.375 $
420VANGUARD WORLD FUND 982352.732 $
421Innovator U.S. Equity Power Bu 8.248352.361 $
422First Trust Exchange-Traded Fund VIII 8.245345.548 $
423American Electric Power Co Inc 2.625344.119 $
424VanEck Uranium and Nuclear ETF 2.582343.950 $
425Revvity Inc 3.889340.716 $
426iShares Core MSCI Europe ETF 4.840340.107 $
427United Rentals Inc 465338.780 $
428iShares Trust 6.383335.495 $
429iShares ESG Aware MSCI EAFE ETF 3.459330.715 $
430Vanguard World Fund 1.049327.538 $
431Invesco S&P 500 Revenue ETF 2.846327.014 $
432Invesco RAFI US 1000 ETF 6.851325.628 $
433Southern Co/The 3.351323.454 $
434WisdomTree International MidCap Dividend Fund 3.900323.018 $
435First Trust Exchange-Traded Fund VIII 6.392322.221 $
436Ryanair Holdings PLC 5.542320.328 $
437iShares Trust 973319.710 $
438S&P Global Inc 747317.835 $
439State Street SPDR S&P Dividend ETF 2.166316.129 $
440Innovator U.S. Equity Power Bu 6.819314.560 $
441Axsome Therapeutics Inc 1.832309.645 $
442AMETEK Inc 1.441308.865 $
443Vanguard US Momentum Factor ETF 1.560307.454 $
444Pacer Funds Trust 6.614305.808 $
445iShares S&P Mid-Cap 400 Growth ETF 3.035305.380 $
446Automatic Data Processing Inc 1.500304.802 $
447Pacer Developed Markets Intern 7.171304.323 $
448SPDR Series Trust 2.361301.599 $
449First Trust Exchange-Traded Fund VIII 9.481298.272 $
450First Trust Exchange-Traded Fund VIII 5.830293.424 $
451First Trust Exchange Traded Fund VI 12.730292.147 $
452MGM Resorts International 7.876291.491 $
453CNB Financial Corp/PA 10.025290.324 $
454Huntington Bancshares Inc/OH 18.526289.932 $
455Innovator U.S. Equity Power Bu 7.251289.605 $
456eBay Inc 3.165288.078 $
457iShares Trust 5.670287.083 $
458Nuveen Municipal Credit Income 23.554286.882 $
459Vanguard S&P 500 Growth ETF 678276.440 $
460InvenTrust Properties Corp 9.028274.993 $
461Texas Instruments Inc 1.405272.750 $
462SPDR SERIES TRUST 2.481268.020 $
463CME Group Inc 906267.650 $
464Exelon Corp 5.405264.959 $
465Fidelity Covington Trust 7.109264.452 $
466Gilead Sciences Inc 1.876261.524 $
467SPDR SERIES TRUST 1.460260.075 $
468iShares Trust 2.279259.770 $
469QUALCOMM Inc 2.006258.315 $
470Hartford Total Return Bond ETF 7.542254.467 $
471First Trust Exchange-Traded Fund VIII 5.737254.034 $
472Innovator U.S. Equity Power Bu 5.508253.189 $
473iShares Core U.S. Aggregate Bond ETF 2.529251.053 $
474SPDR Series Trust 5.175250.033 $
475HEICO Corp 1.183249.719 $
476FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 2.081248.362 $
477First Trust Exchange-Traded Fund VIII 4.415246.578 $
478Bristol-Myers Squibb Co 4.048245.506 $
479Sempra 2.514244.285 $
480Union Pacific Corp 1.001242.863 $
481INVESCO EXCHANGE TRADED FUND TRUST 2.030240.009 $
482Rockwell Automation Inc 667239.525 $
483Williams-Sonoma Inc 1.313239.399 $
484Intel Corp 5.424239.361 $
485Axon Enterprise Inc 549233.155 $
486iShares Intl Small Cap Equity Factor ETF 5.572232.851 $
487Hartford Insurance Group Inc/The 1.716232.055 $
488Ares Capital Corp 12.877232.046 $
489Invesco S&P International Deve 4.226231.763 $
490Intuitive Surgical Inc 498229.573 $
491Warner Music Group Corp 8.965228.966 $
492Thor Industries Inc 2.840226.888 $
493Towne Bank/Portsmouth VA 6.727226.498 $
494First Trust SMID Cap Rising Dividend Achievers ETF 5.723225.662 $
495SAP SE 1.318225.655 $
496Kinder Morgan, Inc. 6.697224.541 $
497iShares Trust 1.926223.681 $
498Vanguard FTSE All World ex-US 1.534223.676 $
499Consolidated Edison Inc 1.955221.213 $
500Marsh & McLennan Cos Inc 1.272220.628 $