Titelia

Portfolio von Quad-Cities Investment Group, LLC

162 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 35.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 12,4 %
  • Fonds 8,8 %
  • Industrie 5,7 %
  • Finanzen 4,3 %
  • Zyklischer Konsum 3,9 %
  • Energie 3,1 %
  • Kommunikation 2,5 %
  • Basiskonsum 2,1 %
  • Gesundheit 1,8 %
  • Immobilien 0,4 %
  • Versorger 0,4 %
  • Rohstoffe 0,3 %
  • Nicht zugeordnet 54,4 %

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 99,3 %
  • TW 0,5 %
  • NL 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US160214,8 Mio. $99,27 %
2TW11,1 Mio. $0,50 %
3NL1496.368 $0,23 %

Positionen

RangGesellschaftStückeWertGewicht
1Apple Inc 56.78514,4 Mio. $
2First Trust Exchange-Traded Fund III 536.1849,5 Mio. $
3Invesco S&P 500 Equal Weight ETF 47.8979,2 Mio. $
4iShares Core Dividend Growth ETF 109.5177,7 Mio. $
5iShares Core S&P Mid-Cap ETF 106.4537,2 Mio. $
6Janus Detroit Street Trust 131.9096,6 Mio. $
7Dimensional ETF Trust 147.8305,8 Mio. $
8Fidelity Total Bond ETF 125.2515,7 Mio. $
9Amazon.com Inc 27.3095,7 Mio. $
10iShares Core S&P 500 ETF 7.9755,2 Mio. $
11Invesco QQQ Trust Series 1 8.5414,9 Mio. $
12NVIDIA Corp 25.8534,5 Mio. $
13iShares Core S&P Small-Cap ETF 33.8294,2 Mio. $
14Wells Fargo & Co 51.4484,1 Mio. $
15Microsoft Corp 10.7364 Mio. $
16iShares Trust 72.8213,6 Mio. $
17First Trust Exchange-Traded Fund IV 88.9013,6 Mio. $
18Walmart Inc 25.6353,2 Mio. $
19Deere & Co 5.5243,1 Mio. $
20iShares Core S&P Total U.S. Stock Market ETF 19.5022,8 Mio. $
21Dimensional ETF Trust 81.1732,7 Mio. $
22Dimensional ETF Trust 69.2242,7 Mio. $
23Exxon Mobil Corp 14.9312,5 Mio. $
24Caterpillar Inc 3.5492,5 Mio. $
25Cohen & Steers Quality Income 198.1632,4 Mio. $
26First Trust Exchange-Traded Fund 43.4032,2 Mio. $
27Jpmorgan Core Plus Bond Etf 46.1392,2 Mio. $
28Broadcom Inc 6.8462,1 Mio. $
29Alphabet Inc 7.0412 Mio. $
30First Trust Exchange-Traded Fund IV 33.4802 Mio. $
31Dimensional U S Small Cap ETF 27.3501,9 Mio. $
32Tesla Inc 4.9621,8 Mio. $
33Avantis US Mid Cap Equity ETF 24.5371,8 Mio. $
34First Trust Exchange-Traded Fund 8.6161,7 Mio. $
35First Trust Exchange-Traded Fund IV 64.2701,6 Mio. $
36First Trust Exchange-Traded Fund IV 31.6651,4 Mio. $
37First Trust Rising Dividend Achievers ETF 20.6231,4 Mio. $
38Valero Energy Corp 5.5771,4 Mio. $
39Dimensional International Core 38.4341,4 Mio. $
40Alphabet Inc 4.6151,3 Mio. $
41PIMCO Multisector Bond Active 50.3811,3 Mio. $
42Enterprise Products Partners LP 34.7661,3 Mio. $
43Columbia Banking System Inc 45.4711,2 Mio. $
44iShares Convertible Bond ETF 12.0141,2 Mio. $
45First Trust Exchange Traded Fund VI 51.7141,2 Mio. $
46Kinder Morgan, Inc. 35.3501,2 Mio. $
47Axon Enterprise Inc 2.7551,2 Mio. $
48ISHARES CORE 1-5 YEAR USD BO 23.3661,1 Mio. $
49FT Vest Laddered Buffer ETF 32.5181,1 Mio. $
50Taiwan Semiconductor Manufacturing Co Ltd 3.2101,1 Mio. $
51Uber Technologies Inc 14.7591,1 Mio. $
52Travelers Cos Inc/The 3.217938.302 $
53SUNOCO LP 14.195922.275 $
54State Street SPDR S&P 500 ETF Trust 1.399909.869 $
55PepsiCo Inc 5.812902.621 $
56AbbVie Inc 4.075886.223 $
57Putnam Premier Income Trust 246.965876.725 $
58iShares Core MSCI EAFE ETF 8.994814.220 $
59Clearway Energy Inc 20.438803.016 $
60ONEOK Inc 8.849799.864 $
61Alliancebernstein Global High Income Fund Inc. 75.923772.141 $
62Johnson & Johnson 3.073751.164 $
63First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 4.496735.481 $
64Quanta Services Inc 1.319724.157 $
65First Trust Exchange-Traded Fund VIII 28.991719.426 $
66Freeport-McMoRan Inc 12.186716.273 $
67Ishares Inc 8.964705.130 $
68Blackstone Inc 6.103701.778 $
69RTX Corp 3.515677.971 $
70Verizon Communications Inc 13.495677.453 $
71Lockheed Martin Corp 1.107668.887 $
72Netflix Inc 6.910664.397 $
73INVESCO EXCHANGE-TRADED FUND TRUST II 2.770658.266 $
74JPMorgan Chase & Co 2.211650.434 $
75Dimensional International Smal 18.966638.585 $
76Applied Digital Corp 25.510605.607 $
77Diamondback Energy Inc 2.900573.591 $
78Flexshares Trust 14.190568.443 $
79Visa Inc 1.872565.698 $
80Kratos Defense & Security Solutions, Inc. 7.715543.985 $
81Ares Capital Corp 30.097542.344 $
82JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 8.059540.909 $
83Home Depot Inc/The 1.610529.513 $
84First Trust Exchange-Traded Fund VIII 12.588527.563 $
85VanEck Morningstar Wide Moat ETF 5.427524.791 $
86Cohen & Steers Infrastructure Fund Inc. 20.230523.553 $
87Calamos Strategic Total Return 30.563523.241 $
88Goldman Sachs ETF Trust 6.133519.205 $
89Boeing Co/The 2.590515.488 $
90Cummins Inc 945508.182 $
91DFA Dimensional US Marketwide Value ETF 10.273497.830 $
92ASML Holding NV 376496.368 $
93Vanguard Real Estate ETF 5.588495.657 $
94Duke Energy Corp 3.740489.711 $
95Vanguard Index Funds 2.641486.685 $
96Flexshares Trust 8.739482.037 $
97Procter & Gamble Co/The 3.297476.228 $
98Realty Income Corp 7.742473.635 $
99Vanguard Growth ETF 1.068466.558 $
100Cintas Corp 2.703457.159 $