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
201JPMorgan Realty Income ETF 9.239444.135 $
202ISHARES TRUST 4.894443.116 $
203Vanguard Financials ETF 3.656441.688 $
204Taiwan Semiconductor Manufacturing Co Ltd 1.285434.399 $
205McDonald's Corp. 1.346418.245 $
206Cisco Systems, Inc. 5.336414.033 $
207Vanguard Real Estate ETF 4.631410.800 $
208Union Pacific Corp 1.669404.840 $
209Marathon Petroleum Corp 1.655404.229 $
210RPM International Inc 4.043401.908 $
211Distillate US Fundamental Stability & Value ETF 6.794393.208 $
212Select Sector Spdr Trust 4.749389.326 $
213Lowe's Cos Inc 1.621383.056 $
214iShares MSCI International Quality Factor ETF 8.284382.991 $
215Vanguard Mega Cap Growth ETF 1.040382.216 $
216NextEra Energy Inc 4.096380.448 $
217Innovator U.S. Equity Power Bu 8.784378.233 $
218iShares Trust 7.239368.816 $
219iShares Ultra Short Duration B 7.258367.406 $
220Innovator Growth 100 Power Buffer ETF - April 6.688365.299 $
221Rockwell Automation Inc 1.008361.751 $
222iShares MSCI EAFE ETF 3.718361.177 $
223General Dynamics Corp 1.045358.517 $
224McKesson Corp 412356.139 $
225GE Vernova Inc 407355.390 $
226Schwab Intermediate-Term U.S. Treasury ETF 14.141352.261 $
227iShares Select Dividend ETF 2.278344.912 $
228Fifth Third Bancorp 7.332340.624 $
229Applied Materials Inc 960328.259 $
230iShares Trust 981322.357 $
231First Trust Exchange-Traded Fund IV 6.452321.361 $
232ONEOK Inc 3.502316.548 $
233Innovator U.S. Equity Power Bu 7.203307.696 $
234Innovator Growth 100 Power Buffer ETF - January 5.703304.369 $
235Vanguard World Fund 2.097303.914 $
236First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 1.851302.818 $
237PIMCO Income Strategy Fund II 43.941302.750 $
238Vanguard FTSE Europe ETF 3.647300.604 $
239INVESCO EXCHANGE-TRADED FUND TRUST II 1.234293.108 $
240iShares Russell 2000 Value ETF 1.545292.917 $
241American Express Co 968292.673 $
242Vicor Corp 1.808291.069 $
243Invesco S&P 500 Momentum ETF 2.540284.720 $
244Bristol-Myers Squibb Co 4.684284.091 $
245iShares Core MSCI Total International Stock ETF 3.180275.515 $
246First Trust Exchange-Traded Fund VIII 6.220275.422 $
247First Trust Exchange-Traded Fund VIII 8.168273.465 $
248InvenTrust Properties Corp 8.740266.229 $
249iShares Silver Trust 3.882264.506 $
250FedEx Corp 737262.352 $
251HCA Healthcare Inc 546258.391 $
252Vanguard FTSE All-World ex-US ETF 3.415256.503 $
253Fiserv Inc 4.563254.606 $
254Public Storage 936253.494 $
255AutoZone Inc 75253.334 $
256Pfizer Inc 8.693244.113 $
257SCHWAB STRATEGIC TRUST 6.366243.549 $
258EQT Corp 3.810242.474 $
259Williams Cos Inc/The 3.321241.697 $
260Exponent Inc 3.700241.425 $
261Welltower Inc 1.199237.127 $
262Deere & Co 420236.585 $
263Global X Funds 7.098235.781 $
264iShares Core U.S. Aggregate Bond ETF 2.252223.560 $
265Kinder Morgan, Inc. 6.414215.066 $
266Schwab US Broad Market ETF 8.559214.843 $
267iShares TIPS Bond ETF 1.943214.458 $
268Newmont Corp 1.966212.777 $
269Vanguard Large-Cap ETF 710212.172 $
270Constellation Energy Corp. 753210.412 $
271Lam Research Corp 977208.650 $
272SPDR Series Trust 3.522208.598 $
273United Parcel Service Inc 2.116208.134 $
274Vanguard Index Funds 1.117205.779 $
275First American Financial Corp 3.376203.539 $
276ARK ETF TRUST 1.676202.127 $
277Eaton Vance T/M Gl 22.161194.578 $
278Atea Pharmaceuticals Inc 24.500131.810 $
279Nuveen Preferred & Income Opportunities Fund 11.45186.343 $
280ADT Inc 10.03765.945 $
281Holley Inc 21.19165.056 $