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.

RangLandPositionenWertAnteil
1US145232 Mio. $99,94 %
2TW1135.180 $0,06 %

Positionen

RangGesellschaftStückeWertGewicht
1ISHARES TRUST 274.29822 Mio. $
2First Trust Exchange-Traded Fund IV 810.55721,5 Mio. $
3First Trust Exchange-Traded Fund 747.91519,1 Mio. $
4SPDR Series Trust 245.91318,8 Mio. $
5State Street SPDR Portfolio Emerging Markets ETF 363.40417 Mio. $
6Invesco QQQ Trust Series 1 28.15216,2 Mio. $
7First Trust Exchange-Traded Fund VIII 545.34314,3 Mio. $
8State Street SPDR S&P 500 ETF Trust 19.49612,7 Mio. $
9State Street SPDR Portfolio Developed World ex-US ETF 232.69410,6 Mio. $
10First Trust Exchange-Traded Fund IV 360.6589,2 Mio. $
11Invesco S&P 500 Equal Weight ETF 39.1707,5 Mio. $
12iShares Core S&P 500 ETF 11.3027,4 Mio. $
13Vanguard S&P 500 ETF 10.5726,3 Mio. $
14SPDR Series Trust 51.9924,8 Mio. $
15First Trust Exchange-Traded Fund VIII 145.7104,6 Mio. $
16INVESCO EXCHANGE-TRADED FUND TRUST II 19.2914,6 Mio. $
17SPDR Series Trust 43.2354,2 Mio. $
18SPDR Series Trust 54.4413,2 Mio. $
19FT Vest Laddered Buffer ETF 43.3051,5 Mio. $
20Louisiana-Pacific Corp 19.4721,4 Mio. $
21Emerson Electric Co. 10.3641,4 Mio. $
22Honeywell International Inc 5.9071,3 Mio. $
23RTX Corp 6.8951,3 Mio. $
24Cintas Corp 7.7101,3 Mio. $
25ISHARES U S ETF TR 21.6561,1 Mio. $
26Apple Inc 4.1991,1 Mio. $
273M Co 7.2441,1 Mio. $
28Amazon.com Inc 5.0491,1 Mio. $
29Allspring Income Opportunities Fund 143.441929.498 $
30First Trust Nasdaq-100 Select Equal Weight ETF 6.889874.720 $
31Pfizer Inc 30.850866.268 $
32FB Financial Corp 15.092783.878 $
33First Trust Exchange-Traded Fund VIII 13.295742.527 $
34ServisFirst Bancshares Inc 8.851644.618 $
35First Trust Exchange-Traded Fund IV 10.636635.820 $
36First Trust Exchange-Traded Fund IV 13.511548.141 $
37First Trust Exchange-Traded Fund VIII 11.300535.281 $
38JPMorgan Chase & Co 1.599470.362 $
39Deere & Co 800450.640 $
40First Trust Exchange-Traded Fund VIII 8.800443.608 $
41Eli Lilly & Co 478439.650 $
42Alphabet Inc 1.153331.557 $
43Microsoft Corp 889329.081 $
44Public Service Enterprise Group Inc 3.989322.910 $
45Cencora Inc 900282.726 $
46CVS Health Corp 3.881278.733 $
47iShares Core MSCI EAFE ETF 2.982269.960 $
48Walmart Inc 1.900236.132 $
49iShares Trust 1.047223.689 $
50HCA Healthcare Inc 436206.333 $
51Vanguard Total Stock Market ETF 610195.694 $
52State Street SPDR S&P Dividend ETF 1.287187.825 $
53Johnson & Johnson 697170.375 $
54Exxon Mobil Corp 915155.239 $
55Berkshire Hathaway Inc 306146.635 $
56Starbucks Corp 1.600143.344 $
57Coca-Cola Co/The 1.800136.890 $
58Taiwan Semiconductor Manufacturing Co Ltd 400135.180 $
59Simmons First National Corp 6.886133.933 $
60First Trust Exchange-Traded Fund VIII 2.568124.522 $
61Humana Inc 700121.373 $
62First Trust Exchange-Traded Fund VIII 3.387119.240 $
63Solventum Corp 1.810118.193 $
64Chevron Corp 528109.243 $
65NVIDIA Corp 621108.302 $
66Home Depot Inc/The 307100.969 $
67Solstice Advanced Materials Inc 1.26296.114 $
68iShares Russell 1000 Growth ETF 22394.897 $
69Duke Energy Corp 72194.408 $
70iShares Core MSCI Emerging Markets ETF 1.33092.768 $
71SPDR Gold Shares 20588.209 $
72Vanguard Growth ETF 20087.358 $
73Ares Capital Corp 4.60082.892 $
74Procter & Gamble Co/The 50773.231 $
75SELECT SECTOR SPDR TRUST (THE) 54472.298 $
76Tractor Supply Co 1.58571.801 $
77Verizon Communications Inc 1.41470.983 $
78Union Pacific Corp 29270.845 $
79First Trust Cloud Computing ETF 58964.413 $
80iShares Bitcoin Trust ETF 1.50057.630 $
81Oracle Corp 37254.725 $
82CVR Partners LP 40050.668 $
83Altria Group, Inc. 70046.193 $
84Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 60045.114 $
85Texas Instruments Inc 21842.323 $
86Xcel Energy Inc 52641.785 $
87Occidental Petroleum Corp 64041.600 $
88iShares MSCI USA Min Vol Factor ETF 42539.415 $
89Micron Technology Inc 10836.487 $
90Norfolk Southern Corp 12736.449 $
91Vanguard Value ETF 18335.905 $
92McDonald's Corp. 11234.808 $
93TJX Cos Inc/The 21033.537 $
94AT&T Inc 1.14433.165 $
95Walt Disney Co/The 33532.287 $
96Target Corp 26231.754 $
97Halliburton Co 80031.192 $
98Travelers Cos Inc/The 10630.918 $
99Vanguard Mid-Cap ETF 10630.441 $
100iShares Core MSCI Total International Stock ETF 34730.064 $