Titelia

Portfolio von Joseph P. Lucia & Associates, LLC

149 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 34.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 10,0 %
  • Fonds 6,4 %
  • Zyklischer Konsum 3,3 %
  • Kommunikation 3,0 %
  • Industrie 0,8 %
  • Finanzen 0,6 %
  • Energie 0,4 %
  • Versorger 0,4 %
  • Gesundheit 0,3 %
  • Basiskonsum 0,2 %
  • Nicht zugeordnet 74,8 %

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
1US148248,9 Mio. $99,90 %
2TW1251.197 $0,10 %

Positionen

RangGesellschaftStückeWertGewicht
1VanEck Semiconductor ETF 35.98813,8 Mio. $
2Apple Inc 46.29911,8 Mio. $
3NVIDIA Corp 55.5919,7 Mio. $
4Schwab US Broad Market ETF 339.4168,5 Mio. $
5ProShares Trust 78.0218,3 Mio. $
6State Street SPDR S&P 500 ETF Trust 11.7777,7 Mio. $
7Amazon.com Inc 36.2327,5 Mio. $
8BlackRock ETF Trust II 135.8987,1 Mio. $
9Schwab Strategic Trust 226.2896,6 Mio. $
10iShares Core U.S. Aggregate Bond ETF 58.1565,8 Mio. $
11SELECT SECTOR SPDR TRUST (THE) 43.0235,7 Mio. $
12Invesco QQQ Trust Series 1 9.8045,7 Mio. $
13Schwab US Dividend Equity ETF 183.9085,6 Mio. $
14Invesco S&P 500 Equal Weight ETF 29.1475,6 Mio. $
15Select Sector Spdr Trust 78.6834,8 Mio. $
16iShares Select Dividend ETF 31.4254,8 Mio. $
17iShares iBoxx USD Investment Grade Corporate Bond ETF 42.7744,7 Mio. $
18J P Morgan Exchange Traded Fund Trust 77.4244,4 Mio. $
19Select Sector Spdr Trust 82.0154 Mio. $
20Amplify ETF Trust 45.4773,4 Mio. $
21Vanguard Bond Index Funds 39.3663 Mio. $
22State Street Health Care Select Sector SPDR ETF 20.5353 Mio. $
23Invesco Exchange-Traded Fund Trust 26.1452,9 Mio. $
24Vanguard S&P 500 ETF 4.6592,8 Mio. $
25State Street Utilities Select Sector SPDR ETF 60.0182,8 Mio. $
26VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 12.2752,6 Mio. $
27Meta Platforms Inc 4.5822,6 Mio. $
28Schwab U.S. Large-Cap ETF 100.5692,6 Mio. $
29Vanguard Small-Cap ETF 9.7822,6 Mio. $
30State Street Materials Select Sector SPDR ETF 51.1432,6 Mio. $
31Vanguard Mid-Cap Growth ETF 9.6222,5 Mio. $
32Schwab U.S. Small-Cap ETF 83.7582,4 Mio. $
33Select Sector Spdr Trust 14.0952,3 Mio. $
34Global X Funds 126.7412,2 Mio. $
35Alphabet Inc 7.1622,1 Mio. $
36American Century ETF Trust 18.6402,1 Mio. $
37J P Morgan Exchange Traded Fund Trust 35.7622 Mio. $
38iShares Trust 5.6931,9 Mio. $
39iShares Trust 20.1881,8 Mio. $
40ALLIANZIM US EQ BUFFER20 APR 48.5321,7 Mio. $
41ALLIANZIM US EQ BUFFER20 JAN 44.7551,6 Mio. $
42iShares J.P. Morgan USD Emerging Markets Bond ETF 16.9461,6 Mio. $
43VanEck Preferred Securities ex 85.8841,5 Mio. $
44Invesco S&P 500 Equal Weight C 50.6751,5 Mio. $
45iShares Trust 6.7041,5 Mio. $
46iShares Preferred and Income S 46.7521,4 Mio. $
47Goldman Sachs ETF Trust 27.4211,4 Mio. $
48Uber Technologies Inc 19.0551,4 Mio. $
49American Century Short Duration Strategic Income ETF 26.2881,3 Mio. $
50Energy Transfer LP 66.6601,3 Mio. $
51Invesco S&P 500 Equal Weight C 23.1991,2 Mio. $
52iShares Trust 14.0281,1 Mio. $
53KKR Income Opportunities Fund 99.0341,1 Mio. $
54Avantis International Small Cap Value ETF 10.8731,1 Mio. $
55Microsoft Corp 2.7791 Mio. $
56Blackstone Secured Lending Fund 41.7381 Mio. $
57iShares Trust 19.9141 Mio. $
58Grayscale Bitcoin Trust ETF 18.630982.919 $
59International Business Machines Corp. 3.982965.241 $
60Verizon Communications Inc 19.099958.759 $
61State Street SPDR NYSE Technology ETF 3.684940.452 $
62Baron Technology ETF 40.295940.022 $
63Alphabet Inc 3.191915.461 $
64SPDR Gold Shares 2.086897.585 $
65Exxon Mobil Corp 5.282896.093 $
66Consolidated Edison Inc 7.775879.948 $
67Schwab High Yield Bond ETF 31.990831.740 $
68ALLIANZIM US EQ BUFFER20 FEB 24.670825.952 $
69State Street SPDR S&P Regional Banking ETF 12.664825.060 $
70Global X Social Media ETF 19.026823.831 $
71American Century Diversified Corporate Bond ETF 16.212755.641 $
72Grayscale Bitcoin Mini Trust E 25.112753.109 $
73Schwab US TIPS ETF 28.082747.249 $
74SELECT SECTOR SPDR TRUST (THE) 6.677740.212 $
75Avantis International Equity ETF 8.661734.794 $
76Global X Funds 27.437688.931 $
77ALLIANZIM US EQ BUFFER20 JUL 17.695686.773 $
78iShares 0-5 Year TIPS Bond ETF 6.628685.534 $
79Global X Funds 16.275636.841 $
80Invesco DB Precious Metals Fun 5.640620.626 $
81ALLIANZIM US EQ BUFFER20 SEP 19.612619.516 $
82Broadcom Inc 1.964607.879 $
83iShares Trust 10.974585.463 $
84Netflix Inc 6.016578.438 $
85Goldman Sachs Nasdaq-100 Premium Income ETF 11.301559.311 $
86Tesla Inc 1.503558.784 $
87Ishares Gold Trust 6.210547.474 $
88Vanguard World Fund 2.006546.294 $
89Berkshire Hathaway Inc 1.139545.809 $
90Vanguard Index Funds 2.944542.471 $
91Walmart Inc 4.198522.343 $
92iShares Bitcoin Trust ETF 13.395514.636 $
93ALLIANZIM US EQ BUFFER20 AUG 15.898511.124 $
94Invesco S&P 500 Low Volatility 6.768495.012 $
95State Street SPDR Portfolio High Yield Bond ETF 20.551479.249 $
96BlackRock Capital Allocation T 33.277470.204 $
97First Eagle Overseas Equity ETF 9.281468.319 $
98Eaton Vance T/M Gl 53.178466.905 $
99iShares Biotechnology ETF 2.750464.337 $
100JPMorgan Chase & Co 1.509443.747 $