Titelia

Portfolio von MONECO ADVISORS, LLC

431 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 31.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 10,0 %
  • Fonds 8,7 %
  • Gesundheit 3,8 %
  • Finanzen 3,4 %
  • Industrie 2,8 %
  • Kommunikation 2,6 %
  • Zyklischer Konsum 2,5 %
  • Energie 1,8 %
  • Basiskonsum 1,6 %
  • Versorger 0,9 %
  • Rohstoffe 0,4 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 61,3 %

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 98,9 %
  • GB 0,5 %
  • IT 0,4 %
  • TW 0,2 %
  • NL 0,0 %
  • BR 0,0 %
  • FR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4221,1 Mrd. $98,85 %
2GB45 Mio. $0,47 %
3IT14,2 Mio. $0,39 %
4TW12 Mio. $0,19 %
5NL1471.081 $0,04 %
6BR1438.540 $0,04 %
7FR1200.525 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
201iShares Trust 8.324851.129 $
202Lam Research Corp 3.792810.237 $
203Travelers Cos Inc/The 2.687783.605 $
204Salesforce Inc 4.179780.123 $
205iShares iBonds Dec 2031 Term C 37.189778.371 $
206iShares China Large-Cap ETF 21.280763.946 $
207Analog Devices Inc 2.383758.125 $
208State Street Utilities Select Sector SPDR ETF 15.826726.265 $
209General Dynamics Corp 2.111724.546 $
210iShares Trust 8.747722.261 $
211BP PLC 15.302719.188 $
212MP Materials Corp 14.881718.157 $
213QUALCOMM Inc 5.497707.958 $
214Vanguard International Equity Index Funds 13.009703.118 $
215Palo Alto Networks Inc 4.363699.476 $
216Pacer Trendpilot International 21.436697.094 $
217iShares S&P Mid-Cap 400 Value ETF 5.215691.024 $
218J.P. MORGAN EXCHANGE-TRADED FUND TRUST 9.590688.112 $
219American Express Co 2.266685.415 $
220Colgate-Palmolive Co 8.031684.452 $
221Vanguard Whitehall Funds 7.228681.137 $
222Bloom Energy Corp 5.022680.431 $
223Illinois Tool Works Inc 2.591674.478 $
224Dominion Energy Inc 10.641657.820 $
225Global X Funds 13.564655.821 $
226Eversource Energy 9.391650.619 $
227Stryker Corp 1.976649.454 $
228Abbott Laboratories 6.243640.936 $
229Invesco S&P 500 Momentum ETF 5.647633.126 $
230iShares Trust 3.930630.681 $
231Ford Motor Co 54.492628.835 $
232Philip Morris International Inc. 3.765622.552 $
233Howmet Aerospace Inc 2.677616.877 $
234Wells Fargo & Co 7.709613.730 $
235QXO Inc 31.287607.584 $
236Marvell Technology Inc 6.132607.392 $
237Capital Group Dividend Value ETF 14.163602.481 $
238Coterra Energy Inc 17.055599.324 $
239Blackrock Res & Commdities Strgy Tr 49.536596.910 $
240VanEck ETF Trust 4.924591.077 $
241Vanguard Short-term Bond Etf 7.523589.892 $
242iShares Trust 13.723584.031 $
243Corning Inc 4.249577.804 $
244VANGUARD SCOTTSDALE FUNDS 6.136575.189 $
245Emerson Electric Co. 4.386574.644 $
246iShares Preferred and Income S 18.736568.063 $
247Schwab Short-Term U.S. Treasury ETF 23.298565.442 $
248Intel Corp 12.708560.817 $
249CVS Health Corp 7.768557.909 $
2503M Co 3.833556.677 $
251iShares MSCI Global Min Vol Factor ETF 4.602550.019 $
252T-Mobile US Inc 2.614548.958 $
253AppLovin Corp 1.372546.056 $
254Uber Technologies Inc 7.419533.649 $
255ONEOK Inc 5.669512.437 $
256Cintas Corp 3.015509.974 $
257Deere & Co 893502.850 $
258iShares MSCI EAFE ETF 5.163501.482 $
259Invesco Exchange-Traded Fund Trust 6.542497.298 $
260Gilead Sciences Inc 3.568497.210 $
261Schwab Strategic Trust 17.034496.205 $
262Devon Energy Corp 9.756490.942 $
263iShares MSCI EAFE Growth ETF 4.369486.551 $
264Parker-Hannifin Corp 535479.344 $
265Global X Funds 14.386477.918 $
266iShares Trust 20.820476.997 $
267SP Funds Dow Jones Global Suku 26.517474.653 $
268Vanguard Malvern Funds 9.446471.828 $
269ASML Holding NV 357471.081 $
270Vanguard FTSE All-World ex-US ETF 6.213466.594 $
271LPL Financial Holdings Inc 1.547465.518 $
272First Trust Exchange-Traded AlphaDEX Fund 3.621464.336 $
273Vanguard Russell 1000 Growth ETF 4.132453.239 $
274Eaton Vance Total Return Bond Etf 8.905451.929 $
275Shell PLC 4.776444.132 $
276Vanguard Information Technology ETF 635443.001 $
277O'Reilly Automotive Inc 4.762439.580 $
278Vale SA 27.564438.540 $
279Thermo Fisher Scientific Inc 892438.320 $
280CME Group Inc 1.471434.585 $
281Moody's Corp 987430.642 $
282M&T Bank Corp 2.082430.361 $
283Texas Pacific Land Corp 896425.216 $
284Norfolk Southern Corp 1.475423.231 $
285Capital One Financial Corp 2.306420.769 $
286FedEx Corp 1.159412.784 $
287iShares MBS ETF 4.344412.472 $
288iShares Trust 1.934408.418 $
289Bank of New York Mellon Corp/The 3.438407.900 $
290SPDR Index Shares Funds 11.122406.963 $
291Fidelity Covington Trust 7.273401.772 $
292Blackrock Inc 418401.725 $
293Automatic Data Processing Inc 1.962398.598 $
294Rivian Automotive Inc 26.441397.937 $
295iShares Core U.S. Aggregate Bond ETF 4.004397.450 $
296Aflac Inc 3.622397.334 $
297Novartis AG 2.569392.402 $
298Rio Tinto PLC 4.202392.019 $
299iShares Russell 3000 ETF 1.057391.669 $
300Intuitive Surgical Inc 846389.873 $