Titelia

Portfolio von E&G Advisors, LP

219 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 45.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 8,6 %
  • Finanzen 7,0 %
  • Kommunikation 4,1 %
  • Fonds 3,6 %
  • Gesundheit 2,3 %
  • Zyklischer Konsum 2,2 %
  • Industrie 2,1 %
  • Energie 1,8 %
  • Versorger 0,8 %
  • Basiskonsum 0,6 %
  • Rohstoffe 0,3 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 66,5 %

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 99,7 %
  • GB 0,1 %
  • NL 0,1 %
  • FR 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US216436,7 Mio. $99,74 %
2GB1451.980 $0,10 %
3NL1385.682 $0,09 %
4FR1308.256 $0,07 %

Positionen

RangGesellschaftStückeWertGewicht
101Texas Instruments Inc 3.766731.131 $
102International Business Machines Corp. 2.990724.746 $
103Duke Energy Corp 5.509721.348 $
104iShares MSCI USA Min Vol Factor ETF 7.514696.848 $
105Newmont Corp 6.334685.656 $
106Western Asset High Yield Opportunity Fund Inc 63.221675.200 $
107SPDR Series Trust 13.629658.553 $
108Cummins Inc 1.200645.624 $
109Philip Morris International Inc. 3.902645.157 $
110Prudential Financial, Inc. 6.555640.358 $
111Global X Uranium ETF 13.062632.593 $
112iShares Core S&P Small-Cap ETF 4.927612.475 $
113Pimco Dynamic Income Fd 35.638609.766 $
114Tesla Inc 1.637608.555 $
115Brookfield Real Assets Income 47.242607.532 $
116L3Harris Technologies Inc 1.759607.119 $
117Oracle Corp 4.050595.796 $
118Diamondback Energy Inc 3.009595.150 $
119Wells Fargo & Co 7.357585.691 $
120FIRST TRUST EXCHANGE-TRADED FUND VII 20.311583.129 $
121VanEck Rare Earth and Strategi 6.598580.624 $
122Cigna Group/The 2.164577.247 $
123iShares Trust 5.862559.469 $
124QUALCOMM Inc 4.320556.330 $
125EOG Resources Inc 3.830552.344 $
126Comcast Corp 18.843544.387 $
127State Street Materials Select Sector SPDR ETF 10.718535.578 $
128Invesco S&P MidCap Momentum ET 3.675532.949 $
129Tidal Trust I 21.950523.947 $
130DoubleLine Income Solutions Fund 47.800517.674 $
131Wisdomtree Trust 7.405504.355 $
132Entergy Corp 4.400494.384 $
133Thermo Fisher Scientific Inc 979481.208 $
134Phillips 66 2.630479.133 $
135General Electric Co 1.629462.261 $
136Vanguard Total Stock Market ETF 1.427457.812 $
137American Electric Power Co Inc 3.468454.585 $
138Marathon Petroleum Corp 1.859453.850 $
139Shell PLC 4.860451.980 $
140Vanguard Real Estate ETF 5.016444.919 $
141BlackRock ETF Trust 7.628443.797 $
142Business First Bancshares Inc 16.100435.344 $
143Carlyle Group Inc/The 8.600416.154 $
144Costco Wholesale Corp 409407.540 $
145WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 7.779406.842 $
146Energy Transfer LP 20.784401.134 $
147iShares Trust 5.000397.800 $
148Crowdstrike Holdings Inc 1.012395.095 $
149iShares MSCI All Country Asia 4.036388.626 $
150Sprott Funds Trust 6.134387.362 $
151Freeport-McMoRan Inc 6.600385.873 $
152ASML Holding NV 292385.682 $
153T. Rowe Price Capital Appreciation Equity ETF 10.600377.254 $
154Radian Group Inc 11.315374.300 $
155State Street SPDR Portfolio Emerging Markets ETF 7.938372.331 $
156Cheniere Energy Inc 1.295367.469 $
157American Express Co 1.173354.809 $
158Janus Detroit Street Trust 7.600354.198 $
159Ishares Gold Trust 3.952348.408 $
160GE Vernova Inc 398347.414 $
161First Trust Exchange-Traded Fund III 19.168340.232 $
162ISHARES TRUST 9.355332.290 $
163Iron Mountain Inc 3.200326.848 $
164McDonald's Corp. 1.029318.907 $
165BlackRock ETF Trust II 6.090316.254 $
166Sanofi SA 6.398308.256 $
167Motorola Solutions Inc 707306.817 $
168Global X Lithium & Battery Tec 4.023299.110 $
169First Trust Exchange-Traded Fund VIII 7.634297.253 $
170PNC Financial Services Group Inc/The 1.412293.823 $
171Air Products and Chemicals Inc 1.008292.814 $
172WISDOMTREE TR 2.864292.300 $
173DR Horton Inc 2.126291.730 $
174Snowflake Inc 1.928290.781 $
175State Street SPDR Portfolio Long Term Treasury ETF 11.000289.300 $
176AT&T Inc 9.455274.105 $
177Dimensional ETF Trust 6.985271.437 $
178Palo Alto Networks Inc 1.689270.780 $
179Target Corp 2.221269.185 $
180Nuveen Floating Rate Income Fund 35.729268.682 $
181Global X Funds 8.059267.720 $
182Occidental Petroleum Corp 4.086265.577 $
183Coca-Cola Co/The 3.506264.957 $
184Vanguard Short-term Bond Etf 3.370264.242 $
185iShares Russell 2000 Growth ETF 832261.090 $
186Vanguard Scottsdale Funds 4.425259.040 $
187Bristol-Myers Squibb Co 4.251257.960 $
188iShares Preferred and Income S 8.484257.220 $
189Amphenol Corp 2.034256.996 $
190Schwab Fundamental U.S. Large Company ETF 9.126254.159 $
191Williams Cos Inc/The 3.440250.363 $
192Marvell Technology Inc 2.515249.111 $
193Reservoir Media Inc 24.100235.939 $
194State Street SPDR S&P Regional Banking ETF 3.580233.237 $
195Expand Energy Corp 2.123233.063 $
196Bank of New York Mellon Corp/The 1.927228.558 $
197Morgan Stanley Emerging Market 44.750226.883 $
198QXO Inc 11.450222.359 $
199iShares Trust 1.940219.433 $
200Kaiser Aluminum Corp 1.800216.918 $