Titelia

Portfolio von Certified Advisory Corp

281 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 25.8 % des Aktienteils

Aufteilung nach Branche

  • Fonds 7,4 %
  • Technologie 4,3 %
  • Finanzen 3,8 %
  • Industrie 1,7 %
  • Kommunikation 1,6 %
  • Basiskonsum 1,6 %
  • Gesundheit 1,3 %
  • Zyklischer Konsum 1,2 %
  • Versorger 0,6 %
  • Energie 0,3 %
  • Nicht zugeordnet 76,3 %

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 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2801 Mrd. $99,96 %
2TW1434.399 $0,04 %

Positionen

RangGesellschaftStückeWertGewicht
101SPDR Series Trust 39.8362,3 Mio. $
102Invesco S&P MidCap Momentum ET 15.1502,2 Mio. $
103Home Depot Inc/The 6.6502,2 Mio. $
104FIDELITY COVINGTON TRUST 10.4422,2 Mio. $
105Howmet Aerospace Inc 9.3832,2 Mio. $
106Cummins Inc 3.8922,1 Mio. $
107Vanguard Scottsdale Funds 44.0822,1 Mio. $
108VanEck Uranium and Nuclear ETF 14.9832 Mio. $
109Exxon Mobil Corp 11.6292 Mio. $
110Visa Inc 6.4612 Mio. $
111State Street Utilities Select Sector SPDR ETF 41.9071,9 Mio. $
112Fidelity Covington Trust 34.4841,9 Mio. $
113SELECT SECTOR SPDR TRUST (THE) 13.7811,8 Mio. $
114Innovator Growth-100 Power Buffer ETF- October 31.8691,8 Mio. $
115iShares Core Dividend Growth ETF 25.5191,8 Mio. $
116General Electric Co 6.0411,7 Mio. $
117International Business Machines Corp. 7.0021,7 Mio. $
118AbbVie Inc 7.6391,7 Mio. $
119Pacer US Small Cap Cash Cows E 36.7231,6 Mio. $
120Verizon Communications Inc 32.7731,6 Mio. $
121Altria Group, Inc. 23.7011,6 Mio. $
122Ishares S&p 100 Etf 4.8191,5 Mio. $
123iShares Trust 4.2831,5 Mio. $
124American Electric Power Co Inc 11.4971,5 Mio. $
125Vanguard International Equity Index Funds 26.5181,4 Mio. $
126Fidelity Covington Trust 39.8501,4 Mio. $
127Norfolk Southern Corp 4.6451,3 Mio. $
128Avantis International Small Cap Value ETF 13.2261,3 Mio. $
129iShares Trust 6.0861,3 Mio. $
130Vanguard Index Funds 5.9751,3 Mio. $
131QUALCOMM Inc 9.9921,3 Mio. $
132iShares Intl Small Cap Equity Factor ETF 29.9601,3 Mio. $
133FIRST TRUST EXCHANGE-TRADED FUND VII 40.0621,2 Mio. $
134State Street Health Care Select Sector SPDR ETF 7.8041,1 Mio. $
135Fidelity Covington Trust 31.3431,1 Mio. $
136Netflix Inc 11.6621,1 Mio. $
137State Street SPDR Portfolio Emerging Markets ETF 23.5851,1 Mio. $
138AT&T Inc 38.1271,1 Mio. $
139Walt Disney Co/The 11.3991,1 Mio. $
140Truist Financial Corp 23.8411,1 Mio. $
141iShares Trust 5.1861,1 Mio. $
142Select Sector Spdr Trust 21.9401,1 Mio. $
143Avantis Core Fixed Income ETF 25.4901,1 Mio. $
144Vanguard Total International S 13.5671 Mio. $
145SPDR Series Trust 10.6821 Mio. $
146Capital Group Dividend Value ETF 24.5041 Mio. $
147Micron Technology Inc 3.0721 Mio. $
148NNN REIT Inc 23.8401 Mio. $
149Procter & Gamble Co/The 6.647960.060 $
150Innovator U.S. Equity Power Bu 22.905918.491 $
151Vanguard Mid-Cap Growth ETF 3.504901.709 $
152Broadcom Inc 2.909900.501 $
153JPMorgan Flexible Debt ETF 17.662877.290 $
154Gilead Sciences Inc 6.291876.760 $
155iShares U.S. Technology ETF 4.745860.762 $
156Innovator Growth 100 Power Buffer ETF - July 11.987856.061 $
157Southern Co/The 8.855854.700 $
158FIDELITY COVINGTON TRUST 25.066852.733 $
159Northrop Grumman Corp 1.242847.059 $
160FIDELITY COVINGTON TRUST 11.860834.450 $
161Boeing Co/The 4.164828.798 $
162iShares Trust 8.496826.100 $
163CSX Corp 19.322793.185 $
164Cohen & Steers Infrastructure Fund Inc. 29.586765.692 $
165SPDR Series Trust 9.888756.795 $
166Merck & Co Inc 6.287756.253 $
167RTX Corp 3.873747.014 $
168Oracle Corp 5.066745.267 $
169iShares Russell 2000 ETF 3.004745.109 $
170Berkshire Hathaway Inc 1718.140 $
171Citigroup Inc 6.306715.113 $
172Meta Platforms Inc 1.189680.531 $
173Vanguard World Fund 2.468672.198 $
174Goldman Sachs Group Inc/The 769650.946 $
175State Street SPDR S&P MidCap 400 ETF Trust 1.049646.746 $
176State Street SPDR S&P Dividend ETF 4.349634.725 $
177Reaves Utility Income Fund 16.007628.744 $
178Advanced Micro Devices Inc 3.025615.310 $
179ISHARES TRUST 8.927606.523 $
180J P Morgan Exchange Traded Fund Trust 11.554589.274 $
181Caterpillar Inc 795563.281 $
182SPDR Series Trust 2.200558.843 $
183ALLIANZIM US EQ BUFFER20 OCT 14.253548.301 $
184UnitedHealth Group Inc 2.024547.807 $
185First Trust Exchange-Traded Fund III 30.516541.651 $
186Pimco Dynamic Income Fd 30.705525.357 $
187Abbott Laboratories 5.094522.959 $
188Palantir Technologies Inc 3.540517.881 $
189Ishares Gold Trust 5.834514.328 $
190VANGUARD ENERGY ETF VANGUARD ENERGY ETF 2.933507.592 $
191PepsiCo Inc 3.256505.617 $
192Amgen Inc 1.413497.114 $
193Bank of America Corp 10.123493.473 $
194SPDR Series Trust 5.191475.098 $
195Vanguard Scottsdale Funds 7.957473.847 $
196iShares Core MSCI Emerging Markets ETF 6.785473.255 $
197VanEck Rare Earth and Strategi 5.264463.259 $
198Philip Morris International Inc. 2.786460.672 $
199Illinois Tool Works Inc 1.732450.761 $
200Vanguard Total Bond Market ETF 6.063446.446 $