Titelia

Portfolio von LexAurum Advisors, LLC

333 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 33.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 6,3 %
  • Finanzen 6,3 %
  • Fonds 3,5 %
  • Gesundheit 3,4 %
  • Rohstoffe 2,4 %
  • Industrie 1,9 %
  • Zyklischer Konsum 1,9 %
  • Kommunikation 1,7 %
  • Basiskonsum 0,9 %
  • Energie 0,8 %
  • Versorger 0,6 %
  • Nicht zugeordnet 70,3 %

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 99,9 %
  • TW 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US332677,2 Mio. $99,94 %
2TW1388.980 $0,06 %

Positionen

RangGesellschaftStückeWertGewicht
101iShares Trust 6.1431,3 Mio. $
102Cohen & Steers Real Estate Opportunities and Income Fund 88.7851,3 Mio. $
103iShares Core S&P 500 ETF 1.9681,3 Mio. $
104iShares Trust 25.4561,3 Mio. $
105iShares Core S&P Total U.S. Stock Market ETF 8.7341,2 Mio. $
106iShares Trust 25.0001,2 Mio. $
107Capital Group Growth ETF 30.7931,2 Mio. $
108iShares Trust 12.0421,2 Mio. $
109Lockheed Martin Corp 1.9591,2 Mio. $
110iShares Trust 10.3551,2 Mio. $
111Invesco S&P International Deve 21.2131,2 Mio. $
112General Electric Co 4.0711,2 Mio. $
113iShares ESG Aware MSCI EAFE ETF 12.0321,2 Mio. $
114Invesco Exchange-Traded Fund T 20.7661,1 Mio. $
115Bank of America Corp 22.4611,1 Mio. $
116International Business Machines Corp. 4.4661,1 Mio. $
117BlackRock ETF Trust 18.5951,1 Mio. $
118State Street SPDR Portfolio Ag 41.6061,1 Mio. $
119Schwab Strategic Trust 34.3731 Mio. $
120iShares Trust 22.5011 Mio. $
121Energy Transfer LP 53.5471 Mio. $
122iShares Core MSCI Emerging Markets ETF 14.7161 Mio. $
123GE Vernova Inc 1.093954.243 $
124SEI Select International Equity ETF 29.217952.360 $
125Principal Exchange-Traded Funds 50.152943.852 $
126iShares Trust 22.140940.855 $
127iShares MBS ETF 9.894939.442 $
128Vanguard Total Bond Market ETF 12.704935.542 $
129PGIM ETF Trust 18.891935.105 $
130Procter & Gamble Co/The 6.300910.017 $
131Vanguard Index Funds 4.086887.790 $
132NIKE Inc 16.749884.676 $
133Deere & Co 1.492840.377 $
134Bluerock Total Incom 49.740826.181 $
135Ares Capital Corp 45.661822.809 $
136Cisco Systems, Inc. 10.469812.310 $
137Vanguard Index Funds 2.686811.759 $
138ISHARES TRUST 29.577790.286 $
139Walt Disney Co/The 8.135784.062 $
140Ishares Inc 9.786769.770 $
141iShares Core MSCI International Developed Markets ETF 9.088759.484 $
142American Electric Power Co Inc 5.753754.042 $
143Williams Cos Inc/The 10.325751.477 $
144Home Depot Inc/The 2.213727.908 $
145Vertiv Holdings Co 2.889723.952 $
146SPDR SERIES TRUST 7.258686.486 $
147iShares International Equity Factor ETF 17.574684.702 $
148State Street SPDR S&P Dividend ETF 4.657679.579 $
149State Street SPDR S&P 600 Smal 6.924668.969 $
150SPDR Series Trust 13.701662.056 $
151Vanguard International Equity Index Funds 12.113654.708 $
152Boeing Co/The 3.282653.216 $
153Visa Inc 2.160652.912 $
154JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK MF DEV INTL ETF 15.387651.947 $
155Philip Morris International Inc. 3.937650.944 $
156Vanguard Tax-Exempt Bond Index ETF 12.973647.223 $
157Truist Financial Corp 13.798634.315 $
158SPDR Gold Shares 1.474634.247 $
159iShares S&P Mid-Cap 400 Growth ETF 6.258629.646 $
160Phillips 66 3.443627.246 $
161Goldman Sachs ETF Trust 12.452623.098 $
162AMETEK Inc 2.844609.640 $
163Emerson Electric Co. 4.580600.081 $
164Vanguard Growth ETF 1.354591.414 $
165West BanCorp Inc 24.753588.869 $
166Casey's General Stores Inc 808588.062 $
167VanEck ETF Trust 4.860583.426 $
168BlackRock ETF Trust II 11.166579.854 $
169Vanguard World Fund 2.552573.252 $
170iShares Select Dividend ETF 3.777571.806 $
171Pacer Funds Trust 9.071567.453 $
172Verizon Communications Inc 11.302567.340 $
173Schwab U.S. Large-Cap ETF 21.961563.088 $
174VANGUARD WORLD FUND 1.566562.204 $
175AGNC Investment Corp 56.038562.066 $
176Cohen & Steers Limited Duratio 28.133561.815 $
177Vanguard Information Technology ETF 803560.430 $
178Starbucks Corp 6.239558.992 $
179State Street Spdr Dow Jones Industrial Average Etf Trust 1.196554.105 $
180INVESCO VAN KAMPEN TR INVT GRADE MUNS 54.940542.262 $
181KKR & Co Inc 5.780534.650 $
182Invesco Value Municipal Income 43.704531.435 $
183SELECT SECTOR SPDR TRUST (THE) 3.951525.114 $
184AbbVie Inc 2.404522.795 $
185Cohen & Steers Infrastructure Fund Inc. 20.061519.171 $
186Alliant Energy Corp 7.220518.107 $
187State Street Utilities Select Sector SPDR ETF 11.196513.784 $
188ConocoPhillips 3.881512.321 $
189Citigroup Inc 4.507511.082 $
190iShares Trust 3.952506.300 $
191iShares Russell 2000 ETF 2.033504.184 $
192FIDELITY COVINGTON TRUST 7.132501.808 $
193SPDR Series Trust 16.651500.696 $
194Cummins Inc 914491.912 $
195Vanguard High Dividend Yield E 3.303489.212 $
196Amgen Inc 1.382486.158 $
197Duke Energy Corp 3.682482.121 $
198Dow Inc 11.509479.347 $
199Freeport-McMoRan Inc 8.035472.310 $
200Norfolk Southern Corp 1.642471.160 $