Titelia

Portfolio von Commerce Advisors, LLC

111 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 49.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 15,5 %
  • Basiskonsum 11,0 %
  • Zyklischer Konsum 4,9 %
  • Fonds 3,3 %
  • Energie 2,3 %
  • Finanzen 2,0 %
  • Industrie 2,0 %
  • Gesundheit 1,5 %
  • Kommunikation 1,4 %
  • Versorger 1,0 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 55,0 %

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 99,5 %
  • TW 0,3 %
  • MX 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US10999 Mio. $99,47 %
2TW1304.831 $0,31 %
3MX1226.410 $0,23 %

Positionen

RangGesellschaftStückeWertGewicht
1Alpha Architect 1-3 Month Box 98.40511,4 Mio. $
2Coca-Cola Co/The 106.7898,1 Mio. $
3NVIDIA Corp 35.1216,1 Mio. $
4Apple Inc 22.6435,7 Mio. $
5Pacer Funds Trust 68.9104,3 Mio. $
6VanEck Morningstar Wide Moat ETF 36.3573,5 Mio. $
7GMO US Quality ETF 79.3102,9 Mio. $
8Invesco S&P 500 Equal Weight ETF 13.0992,5 Mio. $
9iShares Core S&P 500 ETF 3.3782,2 Mio. $
10AutoZone Inc 5802 Mio. $
11Exxon Mobil Corp 9.8641,7 Mio. $
12Pacer US Small Cap Cash Cows E 37.2181,7 Mio. $
13iShares Core MSCI EAFE ETF 18.0091,6 Mio. $
14Procter & Gamble Co/The 10.5701,5 Mio. $
15GMO US Value ETF 51.3561,4 Mio. $
16International Business Machines Corp. 5.4351,3 Mio. $
17Pacer Funds Trust 27.9431,3 Mio. $
18First Trust WCM International Equity ETF 74.7871,3 Mio. $
19Pacer Aristotle Pacific Floati 24.8351,2 Mio. $
20Microsoft Corp 2.8681,1 Mio. $
21Walmart Inc 8.3431 Mio. $
22WEC Energy Group Inc 8.7101 Mio. $
23Vanguard Total Stock Market ETF 2.995960.826 $
24FedEx Corp 2.606928.212 $
25JPMorgan Ultra-Short Income ETF 18.092915.640 $
26Innovator U.S. Equity Buffer E 18.413914.842 $
27Ishares Inc 11.357893.311 $
28Bristol-Myers Squibb Co 14.645888.240 $
29Global X US Infrastructure Development ETF 17.107869.223 $
30First Horizon Corp 36.150822.778 $
31GOLUB CAPITAL BDC INC 62.625792.827 $
32Ares Capital Corp 43.702787.517 $
33Amazon.com Inc 3.615752.896 $
34State Street SPDR S&P 500 ETF Trust 1.105718.456 $
35Hercules Capital Inc 45.142666.747 $
36Innovator U.S. Equity Power Bu 14.991637.118 $
37Regan Floating Rate MBS ETF 23.612602.345 $
38Johnson & Johnson 2.420591.570 $
39Caterpillar Inc 741524.736 $
40ISHARES CORE 1-5 YEAR USD BO 10.804523.584 $
41Select Sector Spdr Trust 8.345511.226 $
42Triumph Financial Inc 8.225490.704 $
43Invesco QQQ Trust Series 1 811468.243 $
44Vanguard Total International S 6.050466.516 $
45American Express Co 1.525461.282 $
46NEOS ETF Trust 8.259423.293 $
47Vanguard Value ETF 2.134418.625 $
48Ford Motor Co 35.898414.264 $
49Murphy Oil Corp 9.951410.470 $
50Pacer Developed Markets Intern 9.640409.122 $
51Darling Ingredients Inc 6.550405.118 $
52SELECT SECTOR SPDR TRUST (THE) 3.043404.385 $
53Blackstone Secured Lending Fund 16.880399.887 $
54Meta Platforms Inc 699399.884 $
55Marathon Petroleum Corp 1.569383.118 $
56Alphabet Inc 1.322379.103 $
57iShares Trust 3.870376.280 $
58Tesla Inc 1.009375.144 $
59Reaves Utility Income Fund 9.451371.235 $
60Progressive Corp/The 1.832363.176 $
61Lowe's Cos Inc 1.500354.354 $
62Invesco S&P International Deve 6.425352.355 $
63Apollo Global Management Inc 3.107346.182 $
64iShares Core MSCI International Developed Markets ETF 4.094342.136 $
65First Hawaiian Inc 13.763339.125 $
66iShares Core U.S. Aggregate Bond ETF 3.285326.151 $
67Palantir Technologies Inc 2.143313.478 $
68iShares High Yield Muni Active ETF 6.426308.304 $
69Costco Wholesale Corp 309307.897 $
70Walt Disney Co/The 3.193307.787 $
71Taiwan Semiconductor Manufacturing Co Ltd 902304.831 $
72Renasant Corp 8.347301.561 $
73BlackRock ETF Trust II 5.795300.956 $
74Vanguard High Dividend Yield E 2.031300.728 $
75Arista Networks Inc 2.444300.074 $
76McDonald's Corp. 960298.358 $
77Blackstone Inc 2.562294.604 $
78AT&T Inc 9.353271.153 $
79Innovator U.S. Equity Power Bu 5.825267.761 $
80General Electric Co 928263.310 $
81Moody's Corp 591257.951 $
82NIKE Inc 4.855256.423 $
83S&P Global Inc 592251.801 $
84iShares Trust 750246.495 $
85Vanguard Growth ETF 547238.911 $
86Bluerock Total Incom 14.232236.394 $
87Innovator U.S. Equity Buffer E 4.800235.104 $
88iShares Silver Trust 3.445234.748 $
89GE Vernova Inc 267233.064 $
90Trust For Professional Managers 8.200230.748 $
91SPDR Gold Shares 536230.530 $
92Vanguard Information Technology ETF 325226.932 $
93Vista Energy SAB de CV 3.000226.410 $
94Targa Resources Corp 901225.908 $
95Innovator U.S. Equity Buffer E 4.650223.204 $
96iShares Trust 2.774220.714 $
97Omega Healthcare Investors Inc 4.990218.660 $
98Welltower Inc 1.105218.515 $
99Ulta Beauty Inc 407212.743 $
100Vanguard FTSE Europe ETF 2.560211.021 $