Titelia

Portfolio von Cambridge Investment Research Advisors, Inc.

2727 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 21.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 11,6 %
  • Fonds 10,6 %
  • Finanzen 3,9 %
  • Zyklischer Konsum 3,3 %
  • Kommunikation 3,1 %
  • Industrie 3,0 %
  • Gesundheit 2,6 %
  • Basiskonsum 2,1 %
  • Energie 1,2 %
  • Versorger 1,0 %
  • Rohstoffe 0,6 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 56,7 %

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 99,3 %
  • TW 0,3 %
  • GB 0,2 %
  • NL 0,1 %
  • BR 0,0 %
  • AU 0,0 %
  • DK 0,0 %
  • IL 0,0 %
  • BE 0,0 %
  • JP 0,0 %
  • KY 0,0 %
  • FR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.65134,5 Mio. $99,28 %
2TW393.023 $0,27 %
3GB1562.702 $0,18 %
4NL537.200 $0,11 %
5BR615.743 $0,05 %
6AU46723 $0,02 %
7DK25530 $0,02 %
8IL34875 $0,01 %
9BE13391 $0,01 %
10JP43342 $0,01 %
11KY72592 $0,01 %
12FR12304 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1Vanguard S&P 500 ETF 1.935.2461,2 Mio. $
2Apple Inc 4.385.0521,1 Mio. $
3NVIDIA Corp 5.674.949989.711 $
4iShares Core S&P 500 ETF 1.202.937785.770 $
5Invesco QQQ Trust Series 1 1.272.210734.294 $
6Vanguard Total Stock Market ETF 2.131.861683.922 $
7Amazon.com Inc 2.445.594509.344 $
8Vanguard Total International S 6.180.518476.580 $
9Microsoft Corp 1.281.790474.480 $
10State Street SPDR S&P 500 ETF Trust 643.723418.639 $
11Berkshire Hathaway Inc 741.877355.507 $
12Capital Group Dividend Value ETF 7.634.516324.772 $
13Alphabet Inc 1.004.911288.972 $
14Alphabet Inc 936.893268.757 $
15SPDR Gold Shares 584.011251.294 $
16SPDR Series Trust 2.648.917242.747 $
17Vanguard Growth ETF 538.579235.246 $
18Vanguard FTSE Developed Markets ETF 3.462.023221.846 $
19First Trust Rising Dividend Achievers ETF 3.230.196220.558 $
20Broadcom Inc 690.788213.806 $
21Vanguard Value ETF 1.028.947201.879 $
22JPMorgan Chase & Co 685.325201.595 $
23Schwab US Dividend Equity ETF 6.543.313200.749 $
24Vanguard Total Bond Market ETF 2.707.953199.414 $
25Pacer Funds Trust 3.154.181197.326 $
26Meta Platforms Inc 338.386193.601 $
27Exxon Mobil Corp 1.134.033192.400 $
28Tesla Inc 494.824183.951 $
29VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 854.916183.858 $
30Capital Group Growth ETF 4.557.813183.179 $
31JPMorgan Ultra-Short Income ETF 3.461.245175.174 $
32SPDR Series Trust 2.228.576170.575 $
33Walmart Inc 1.356.955168.642 $
34Vanguard High Dividend Yield E 1.090.112161.446 $
35Eli Lilly & Co 173.486159.567 $
36Palantir Technologies Inc 1.070.893156.650 $
37SELECT SECTOR SPDR TRUST (THE) 1.174.237156.056 $
38Caterpillar Inc 210.622149.218 $
39iShares Core U.S. Aggregate Bond ETF 1.468.473145.775 $
40Invesco S&P 500 Equal Weight ETF 758.937145.655 $
41Vanguard Charlotte Funds 3.013.127144.781 $
42iShares Core MSCI EAFE ETF 1.559.760141.205 $
43Costco Wholesale Corp 138.765138.269 $
44iShares Trust 1.139.627128.903 $
45iShares MSCI USA Min Vol Factor ETF 1.336.870123.981 $
46AbbVie Inc 552.320120.124 $
47CAPITAL GROUP CORE EQUITY ETF 3.126.028120.102 $
48Invesco S&P 500 Momentum ETF 1.063.931119.277 $
49Vanguard Information Technology ETF 167.353116.766 $
50Johnson & Johnson 477.473116.714 $
51Visa Inc 383.307115.851 $
52iShares Trust 540.233114.070 $
53Chevron Corp 545.053112.771 $
54Capital Group Global Growth Equity ETF 3.360.867112.152 $
55Vanguard Short-term Bond Etf 1.419.468111.301 $
56FT Vest Laddered Buffer ETF 3.289.880111.099 $
57Procter & Gamble Co/The 740.096106.899 $
58iShares Core S&P Small-Cap ETF 852.360105.957 $
59Janus Detroit Street Trust 2.099.166105.735 $
60INVESCO EXCHANGE-TRADED FUND TRUST II 443.314105.340 $
61SPDR Series Trust 1.071.443104.905 $
62Vanguard Small-Cap ETF 395.662103.632 $
63iShares Russell 2000 ETF 415.225102.976 $
64First Trust SMID Cap Rising Dividend Achievers ETF 2.597.783102.431 $
65J P Morgan Exchange Traded Fund Trust 1.778.164100.786 $
66iShares Core S&P Mid-Cap ETF 1.424.30996.184 $
67iShares Trust 1.002.92395.719 $
68iShares Core MSCI Emerging Markets ETF 1.357.05194.654 $
69Vanguard Mid-Cap ETF 327.44194.035 $
70iShares Core S&P Total U.S. Stock Market ETF 656.70593.535 $
71Taiwan Semiconductor Manufacturing Co Ltd 272.43992.071 $
72PIMCO Enhanced Short Maturity 902.38390.753 $
73iShares Russell Top 200 Growth 359.80489.534 $
74Advanced Micro Devices Inc 437.38288.977 $
75iShares Trust 461.72588.564 $
76Vanguard Extended Market ETF 427.04387.885 $
77iShares Russell 1000 Growth ETF 203.87886.934 $
78Putnam Focused Large Cap Value ETF 1.860.58786.331 $
79Ishares Gold Trust 960.56184.683 $
80Schwab Strategic Trust 2.896.94584.388 $
81Vanguard Intermediate-Term Corporate Bond ETF 1.000.85882.821 $
82iShares Trust 952.05082.533 $
83Invesco Ultra Short Duration E 1.630.14181.703 $
84Vanguard Bond Index Funds 1.050.40181.070 $
85Netflix Inc 836.54580.434 $
86Home Depot Inc/The 243.04579.935 $
87AT&T Inc 2.745.16979.582 $
88Fidelity Total Bond ETF 1.736.24879.208 $
89Verizon Communications Inc 1.566.22078.624 $
90International Business Machines Corp. 323.80578.487 $
91iShares Core Dividend Growth ETF 1.106.09277.626 $
92Select Sector Spdr Trust 1.265.52077.526 $
93iShares Core MSCI Total International Stock ETF 894.68177.515 $
94BlackRock ETF Trust 1.324.04677.033 $
95iShares Trust 1.621.13374.880 $
96VanEck Semiconductor ETF 193.69774.264 $
97Bluerock Total Incom 4.465.38874.170 $
98T. Rowe Price Capital Appreciation Equity ETF 2.048.44672.904 $
99Micron Technology Inc 214.59772.499 $
100Schwab U.S. Large-Cap ETF 2.826.36472.468 $