Titelia

Portfolio von Advisory Alpha, LLC

491 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 47 % des Aktienteils

Aufteilung nach Branche

  • Technologie 3,5 %
  • Industrie 1,2 %
  • Kommunikation 1,2 %
  • Zyklischer Konsum 1,2 %
  • Finanzen 1,1 %
  • Fonds 1,0 %
  • Gesundheit 0,8 %
  • Basiskonsum 0,6 %
  • Versorger 0,4 %
  • Energie 0,4 %
  • Rohstoffe 0,2 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 88,3 %

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 100,0 %
  • TW 0,0 %
  • NL 0,0 %
  • GB 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4883,3 Mrd. $99,96 %
2TW1755.509 $0,02 %
3NL1323.775 $0,01 %
4GB1225.256 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
201Merck & Co Inc 7.203866.669 $
202Sterling Infrastructure Inc 2.123864.634 $
203Corpay Inc 2.960861.330 $
204Capital Group Core Plus Income ETF 38.051850.078 $
205Motorola Solutions Inc 1.936840.260 $
206Walt Disney Co/The 8.665835.522 $
207Ball Corp 14.110834.042 $
208Global X Uranium ETF 17.214833.710 $
209DTE Energy Co 5.698833.257 $
210PepsiCo Inc 5.304824.132 $
211iShares Russell Top 200 Growth 3.306823.181 $
212iShares Broad USD High Yield Corporate Bond ETF 22.242819.432 $
213Union Pacific Corp 3.373818.877 $
214Automatic Data Processing Inc 3.999812.810 $
215iShares Core S&P Small-Cap ETF 6.407796.634 $
216Dimensional ETF Trust 33.676796.437 $
217SPDR Series Trust 13.387792.846 $
218Vanguard Scottsdale Funds 16.676784.416 $
219Cummins Inc 1.451781.327 $
220Ecolab Inc 2.926778.377 $
221Goldman Sachs Group Inc/The 913773.739 $
222Schwab U.S. Aggregate Bond ETF 33.061767.686 $
223Spinnaker ETF Series 18.835767.338 $
224iShares Global Energy ETF 13.316767.135 $
225iShares Trust 15.546757.557 $
226MercadoLibre Inc 436756.287 $
227Taiwan Semiconductor Manufacturing Co Ltd 2.235755.509 $
228Masco Corp 12.325744.087 $
229Sempra 7.534732.079 $
230Paychex Inc 7.905728.236 $
231Regions Financial Corp 27.865727.856 $
232VanEck Gold Miners ETF/USA 7.909725.890 $
233SPDR Series Trust 14.913720.634 $
234Northrop Grumman Corp 1.055720.395 $
235First Trust Exchange-Traded Fund IV 17.750720.168 $
236S&P Global Inc 1.681715.647 $
237ONEOK Inc 7.898714.110 $
238Honeywell International Inc 3.127707.266 $
239Global X Funds 7.794702.155 $
240Innovator U.S. Equity Power Bu 16.102694.157 $
241Capital One Financial Corp 3.786691.134 $
242Global X Funds 8.940682.569 $
243Vanguard Bond Index Funds 8.842682.449 $
244Keysight Technologies Inc 2.406679.382 $
245EOG Resources Inc 4.673675.793 $
246American Electric Power Co Inc 5.142674.186 $
247Abbott Laboratories 6.556673.288 $
248Delta Air Lines Inc 9.941661.028 $
249VanEck Rare Earth and Strategi 7.497659.736 $
250iShares 0-5 Year Investment Gr 13.044658.592 $
251State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 26.345653.356 $
252Capital Group Growth ETF 16.105647.293 $
253State Street SPDR Bloomberg High Yield Bond ETF 6.700641.324 $
254Expedia Group Inc 2.773640.562 $
255Brown & Brown Inc 9.787638.249 $
256AMETEK Inc 2.959634.407 $
257Vanguard Small-Cap ETF 2.421634.298 $
258Micron Technology Inc 1.872633.550 $
259Exelon Corp 12.798627.440 $
260Vertiv Holdings Co 2.495625.231 $
261iShares Trust 13.003624.404 $
262Phillips 66 3.414622.336 $
263Coterra Energy Inc 17.688621.560 $
264Zoetis Inc 5.255621.358 $
265Thermo Fisher Scientific Inc 1.247613.219 $
266Vanguard Total International S 7.915610.432 $
267Republic Services Inc 2.772607.287 $
268VANGUARD ENERGY ETF VANGUARD ENERGY ETF 3.509607.274 $
269Mondelez International Inc 10.412600.184 $
270Teledyne Technologies Inc 988597.809 $
271Las Vegas Sands Corp 10.970591.073 $
272J.P. MORGAN EXCHANGE-TRADED FUND TRUST 6.835585.347 $
273PPL Corp 15.125577.811 $
274Edison International 7.840573.767 $
275Loews Corp 5.351571.259 $
276Erie Indemnity Co 2.262568.515 $
277iShares Trust 10.052565.727 $
278NRG Energy Inc 3.866565.235 $
279Curtiss-Wright Corp 814554.725 $
280Targa Resources Corp 2.211554.544 $
281Hershey Co/The 2.648550.528 $
282Constellation Energy Corp. 1.960547.569 $
283Citigroup Inc 4.816546.460 $
284Dominion Energy Inc 8.795543.832 $
285Zebra Technologies Corp 2.600543.608 $
286Invesco National AMT-Free Municipal Bond ETF 23.631543.040 $
287Corteva Inc 6.467541.422 $
288Boston Scientific Corp 8.614540.580 $
289Williams Cos Inc/The 7.398538.429 $
290Deckers Outdoor Corp 5.303530.777 $
291Ford Motor Co 44.531513.950 $
292United Rentals Inc 705513.729 $
293FactSet Research Systems Inc 2.352510.446 $
294Innovator Growth-100 Power Buffer ETF- October 9.040509.540 $
295Texas Instruments Inc 2.592503.627 $
296Schwab International Equity ETF 20.306502.615 $
297iShares Trust 5.796502.539 $
298Harbor Commodity All-Weather Strategy ETF 16.199502.331 $
299iShares MSCI Japan ETF 5.933500.983 $
300iShares Core MSCI EAFE ETF 5.512499.059 $