Portfolio von Cambridge Investment Research Advisors, Inc.

Name: Portfolio von Cambridge Investment Research Advisors, Inc.
Creator: Titelia

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.

Rang	Land	Positionen	Wert	Anteil
1	US	2.651	34,5 Mio. $	99,28 %
2	TW	3	93.023 $	0,27 %
3	GB	15	62.702 $	0,18 %
4	NL	5	37.200 $	0,11 %
5	BR	6	15.743 $	0,05 %
6	AU	4	6723 $	0,02 %
7	DK	2	5530 $	0,02 %
8	IL	3	4875 $	0,01 %
9	BE	1	3391 $	0,01 %
10	JP	4	3342 $	0,01 %
11	KY	7	2592 $	0,01 %
12	FR	1	2304 $	0,01 %

Positionen

Rang	Gesellschaft	Stücke	Wert
101	iShares Trust	694.678	69.926 $
102	Wisdomtree Trust	753.581	67.317 $
103	McDonald's Corp.	210.963	65.565 $
104	VanEck Morningstar Wide Moat ETF	656.051	63.440 $
105	Coca-Cola Co/The	834.110	63.434 $
106	First Trust Exchange-Traded Fund	1.247.273	63.361 $
107	State Street SPDR Portfolio Developed World ex-US ETF	1.387.965	63.361 $
108	Mastercard Inc	123.554	61.735 $
109	Vanguard Scottsdale Funds	1.299.989	61.034 $
110	J.P. MORGAN EXCHANGE-TRADED FUND TRUST	519.423	60.866 $
111	First Trust Exchange-Traded Fund IV	1.016.212	60.749 $
112	iShares Trust	817.002	60.744 $
113	Schwab Fundamental U.S. Large Company ETF	2.175.364	60.584 $
114	GE Vernova Inc	69.319	60.509 $
115	iShares Trust	168.512	60.085 $
116	Cisco Systems, Inc.	771.948	59.895 $
117	RTX Corp	307.794	59.373 $
118	State Street SPDR Portfolio S&	749.923	59.289 $
119	Vanguard International Equity Index Funds	1.075.967	58.156 $
120	NextEra Energy Inc	619.218	57.513 $
121	iShares Silver Trust	840.102	57.245 $
122	CAPITAL GROUP DIVIDEND GROWERS ETF	1.587.222	56.981 $
123	CAPITAL GROUP MUNICIPAL INCOME ETF	2.096.208	56.912 $
124	iShares Trust	173.014	56.863 $
125	First Trust Value Line Dividen	1.206.149	56.725 $
126	Crowdstrike Holdings Inc	144.037	56.233 $
127	Vanguard World Fund	385.854	55.929 $
128	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	340.004	55.618 $
129	iShares MSCI EAFE ETF	565.295	54.907 $
130	General Electric Co	192.000	54.484 $
131	ISHARES U S ETF TR	1.067.084	54.245 $
132	iShares MSCI USA Momentum Factor ETF	225.408	54.096 $
133	Select Sector Spdr Trust	1.092.023	53.913 $
134	FIDELITY COVINGTON TRUST	258.355	53.751 $
135	PepsiCo Inc	344.198	53.451 $
136	Alpha Architect 1-3 Month Box	459.235	53.404 $
137	Capital Group Core Plus Income ETF	2.355.079	52.612 $
138	Lockheed Martin Corp	85.742	51.822 $
139	Vanguard Scottsdale Funds	858.113	51.101 $
140	iShares Trust	519.587	50.519 $
141	Altria Group, Inc.	765.515	50.516 $
142	Pfizer Inc	1.792.017	50.320 $
143	PIMCO Multisector Bond Active	1.907.116	49.966 $
144	State Street Utilities Select Sector SPDR ETF	1.080.172	49.569 $
145	J P Morgan Exchange Traded Fund Trust	892.093	49.529 $
146	Merck & Co Inc	411.342	49.480 $
147	Avantis International Equity ETF	580.176	49.222 $
148	Vanguard Large-Cap ETF	163.842	48.964 $
149	State Street Spdr Dow Jones Industrial Average Etf Trust	105.246	48.749 $
150	Applied Materials Inc	142.497	48.704 $
151	First Trust NASDAQ Cybersecuri	773.002	48.452 $
152	iShares TIPS Bond ETF	427.799	47.212 $
153	Duke Energy Corp	359.563	47.081 $
154	CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF	1.848.310	46.799 $
155	State Street Health Care Select Sector SPDR ETF	317.799	46.593 $
156	Southern Co/The	477.034	46.043 $
157	SPDR Series Trust	812.663	45.980 $
158	Berkshire Hathaway Inc	64	45.961 $
159	Vanguard Bond Index Funds	665.452	45.770 $
160	WisdomTree Trust	520.236	45.698 $
161	Fidelity Covington Trust	822.110	45.413 $
162	ProShares Trust	426.824	45.248 $
163	Schwab International Equity ETF	1.825.535	45.182 $
164	WisdomTree Trust	889.472	44.776 $
165	J P Morgan Exchange Traded Fund Trust	871.411	44.442 $
166	Invesco S&P MidCap Momentum ET	300.740	43.613 $
167	iShares MBS ETF	457.560	43.445 $
168	iShares Trust	856.299	43.354 $
169	Bank of America Corp	888.483	43.314 $
170	Oracle Corp	293.077	43.114 $
171	Schwab US Broad Market ETF	1.715.693	43.064 $
172	Pacer Funds Trust	908.537	42.011 $
173	ALPS ETF Trust	797.815	41.997 $
174	Goldman Sachs Group Inc/The	49.536	41.907 $
175	Capital Group Core Bond ETF	1.594.463	41.871 $
176	iShares Trust	418.524	41.840 $
177	iShares National Muni Bond ETF	388.834	41.275 $
178	Energy Transfer LP	2.130.483	41.118 $
179	Vanguard Mega Cap Growth ETF	111.482	40.963 $
180	Corning Inc	300.607	40.874 $
181	Dimensional ETF Trust	1.050.727	40.831 $
182	Vanguard FTSE All-World ex-US ETF	542.494	40.741 $
183	iShares Trust	1.767.949	40.504 $
184	Boeing Co/The	200.942	39.993 $
185	Deere & Co	70.764	39.861 $
186	Pacer Trendpilot US Large Cap	758.988	39.817 $
187	iShares MSCI EAFE Min Vol Factor ETF	433.231	39.584 $
188	Amgen Inc	109.327	38.467 $
189	Philip Morris International Inc.	232.460	38.435 $
190	State Street SPDR Portfolio Emerging Markets ETF	817.602	38.354 $
191	Vanguard Index Funds	175.837	38.201 $
192	PGIM ETF Trust	770.603	38.145 $
193	JPMorgan International Research Enhanced Equity ETF	499.799	37.855 $
194	Schwab Fundamental International Equity Etf	773.051	37.825 $
195	Fidelity Covington Trust	1.004.119	37.353 $
196	Vanguard World Fund	136.583	37.196 $
197	First Trust Exchange-Traded Fund IV	740.868	36.903 $
198	iShares Trust	167.916	36.732 $
199	Lam Research Corp	170.513	36.432 $
200	Realty Income Corp	583.059	35.672 $