Titelia

Portfolio von Luken Investment Analytics, LLC

146 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 69.6 % des Aktienteils

Aufteilung nach Branche

  • Fonds 15,0 %
  • Industrie 2,4 %
  • Gesundheit 1,0 %
  • Technologie 0,8 %
  • Zyklischer Konsum 0,7 %
  • Finanzen 0,3 %
  • Kommunikation 0,2 %
  • Basiskonsum 0,2 %
  • Versorger 0,2 %
  • Energie 0,1 %
  • Nicht zugeordnet 79,0 %

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 99,9 %
  • TW 0,1 %

Anteile berechnet auf den Aktienteil.

LandPositionenWertAnteil
US145232 Mio. $99,94 %
TW1135.180 $0,06 %

Positionen

GesellschaftStückeWertGewicht
ISHARES TRUST 274.29822 Mio. $
First Trust Exchange-Traded Fund IV 810.55721,5 Mio. $
First Trust Exchange-Traded Fund 747.91519,1 Mio. $
SPDR Series Trust 245.91318,8 Mio. $
State Street SPDR Portfolio Emerging Markets ETF 363.40417 Mio. $
Invesco QQQ Trust Series 1 28.15216,2 Mio. $
First Trust Exchange-Traded Fund VIII 545.34314,3 Mio. $
State Street SPDR S&P 500 ETF Trust 19.49612,7 Mio. $
State Street SPDR Portfolio Developed World ex-US ETF 232.69410,6 Mio. $
First Trust Exchange-Traded Fund IV 360.6589,2 Mio. $
Invesco S&P 500 Equal Weight ETF 39.1707,5 Mio. $
iShares Core S&P 500 ETF 11.3027,4 Mio. $
Vanguard S&P 500 ETF 10.5726,3 Mio. $
SPDR Series Trust 51.9924,8 Mio. $
First Trust Exchange-Traded Fund VIII 145.7104,6 Mio. $
INVESCO EXCHANGE-TRADED FUND TRUST II 19.2914,6 Mio. $
SPDR Series Trust 43.2354,2 Mio. $
SPDR Series Trust 54.4413,2 Mio. $
FT Vest Laddered Buffer ETF 43.3051,5 Mio. $
Louisiana-Pacific Corp 19.4721,4 Mio. $
Emerson Electric Co. 10.3641,4 Mio. $
Honeywell International Inc 5.9071,3 Mio. $
RTX Corp 6.8951,3 Mio. $
Cintas Corp 7.7101,3 Mio. $
ISHARES U S ETF TR 21.6561,1 Mio. $
Apple Inc 4.1991,1 Mio. $
3M Co 7.2441,1 Mio. $
Amazon.com Inc 5.0491,1 Mio. $
Allspring Income Opportunities Fund 143.441929.498 $
First Trust Nasdaq-100 Select Equal Weight ETF 6.889874.720 $
Pfizer Inc 30.850866.268 $
FB Financial Corp 15.092783.878 $
First Trust Exchange-Traded Fund VIII 13.295742.527 $
ServisFirst Bancshares Inc 8.851644.618 $
First Trust Exchange-Traded Fund IV 10.636635.820 $
First Trust Exchange-Traded Fund IV 13.511548.141 $
First Trust Exchange-Traded Fund VIII 11.300535.281 $
JPMorgan Chase & Co 1.599470.362 $
Deere & Co 800450.640 $
First Trust Exchange-Traded Fund VIII 8.800443.608 $
Eli Lilly & Co 478439.650 $
Alphabet Inc 1.153331.557 $
Microsoft Corp 889329.081 $
Public Service Enterprise Group Inc 3.989322.910 $
Cencora Inc 900282.726 $
CVS Health Corp 3.881278.733 $
iShares Core MSCI EAFE ETF 2.982269.960 $
Walmart Inc 1.900236.132 $
iShares Trust 1.047223.689 $
HCA Healthcare Inc 436206.333 $
Vanguard Total Stock Market ETF 610195.694 $
State Street SPDR S&P Dividend ETF 1.287187.825 $
Johnson & Johnson 697170.375 $
Exxon Mobil Corp 915155.239 $
Berkshire Hathaway Inc 306146.635 $
Starbucks Corp 1.600143.344 $
Coca-Cola Co/The 1.800136.890 $
Taiwan Semiconductor Manufacturing Co Ltd 400135.180 $
Simmons First National Corp 6.886133.933 $
First Trust Exchange-Traded Fund VIII 2.568124.522 $
Humana Inc 700121.373 $
First Trust Exchange-Traded Fund VIII 3.387119.240 $
Solventum Corp 1.810118.193 $
Chevron Corp 528109.243 $
NVIDIA Corp 621108.302 $
Home Depot Inc/The 307100.969 $
Solstice Advanced Materials Inc 1.26296.114 $
iShares Russell 1000 Growth ETF 22394.897 $
Duke Energy Corp 72194.408 $
iShares Core MSCI Emerging Markets ETF 1.33092.768 $
SPDR Gold Shares 20588.209 $
Vanguard Growth ETF 20087.358 $
Ares Capital Corp 4.60082.892 $
Procter & Gamble Co/The 50773.231 $
SELECT SECTOR SPDR TRUST (THE) 54472.298 $
Tractor Supply Co 1.58571.801 $
Verizon Communications Inc 1.41470.983 $
Union Pacific Corp 29270.845 $
First Trust Cloud Computing ETF 58964.413 $
iShares Bitcoin Trust ETF 1.50057.630 $
Oracle Corp 37254.725 $
CVR Partners LP 40050.668 $
Altria Group, Inc. 70046.193 $
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 60045.114 $
Texas Instruments Inc 21842.323 $
Xcel Energy Inc 52641.785 $
Occidental Petroleum Corp 64041.600 $
iShares MSCI USA Min Vol Factor ETF 42539.415 $
Micron Technology Inc 10836.487 $
Norfolk Southern Corp 12736.449 $
Vanguard Value ETF 18335.905 $
McDonald's Corp. 11234.808 $
TJX Cos Inc/The 21033.537 $
AT&T Inc 1.14433.165 $
Walt Disney Co/The 33532.287 $
Target Corp 26231.754 $
Halliburton Co 80031.192 $
Travelers Cos Inc/The 10630.918 $
Vanguard Mid-Cap ETF 10630.441 $
iShares Core MSCI Total International Stock ETF 34730.064 $