Titelia

Portfolio von HBW ADVISORY SERVICES LLC

378 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 28.6 % des Aktienteils

Aufteilung nach Branche

  • Fonds 8,6 %
  • Technologie 7,4 %
  • Kommunikation 4,2 %
  • Zyklischer Konsum 3,7 %
  • Finanzen 2,8 %
  • Industrie 2,5 %
  • Gesundheit 2,2 %
  • Basiskonsum 1,8 %
  • Versorger 0,8 %
  • Energie 0,5 %
  • Immobilien 0,3 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 65,3 %

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 99,1 %
  • TW 0,4 %
  • NL 0,2 %
  • CA 0,2 %
  • JP 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US374817,7 Mio. $99,13 %
2TW13,1 Mio. $0,37 %
3NL12 Mio. $0,24 %
4CA11,5 Mio. $0,18 %
5JP1634.963 $0,08 %

Positionen

RangGesellschaftStückeWertGewicht
101ServiceNow Inc 18.4451,9 Mio. $
102Uber Technologies Inc 26.2951,9 Mio. $
103AppLovin Corp 4.7101,9 Mio. $
104VanEck Merk Gold ETF 41.4451,9 Mio. $
105Hershey Co/The 8.8761,8 Mio. $
106INVESCO AEROSPACE & DEFEN 11.0231,8 Mio. $
107SPDR Series Trust 18.4071,8 Mio. $
108Mastercard Inc 3.6071,8 Mio. $
109SELECT SECTOR SPDR TRUST (THE) 16.1941,8 Mio. $
110Vanguard Information Technology ETF 2.5551,8 Mio. $
111J M Smucker Co/The 18.1921,8 Mio. $
112Select Sector Spdr Trust 20.8561,7 Mio. $
113SPDR Gold Shares 3.7921,6 Mio. $
114Home Depot Inc/The 4.9421,6 Mio. $
115Automatic Data Processing Inc 7.9401,6 Mio. $
116Vanguard Total International S 20.9131,6 Mio. $
117State Street SPDR Portfolio S& 35.2961,6 Mio. $
118Charles Schwab Corp/The 16.9521,6 Mio. $
119Select Sector Spdr Trust 14.3801,6 Mio. $
120CAPITAL GROUP CORE EQUITY ETF 39.7701,5 Mio. $
121iShares U.S. Financials ETF 12.7981,5 Mio. $
122First Trust Exchange-Traded Fund IV 33.5241,5 Mio. $
123AbbVie Inc 6.8831,5 Mio. $
124Bank of Montreal 24.9511,5 Mio. $
125FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 17.0021,5 Mio. $
126Johnson & Johnson 6.0081,5 Mio. $
127Costco Wholesale Corp 1.4531,4 Mio. $
128Genuine Parts Co 13.5471,4 Mio. $
129State Street Utilities Select Sector SPDR ETF 30.7791,4 Mio. $
130Cambria Global Value ETF 41.6871,4 Mio. $
131BondBloxx CCC-Rated USD High Yield Corporate Bond ETF 37.5331,4 Mio. $
132Global X Funds 34.4841,3 Mio. $
133Vanguard Growth ETF 3.0751,3 Mio. $
134First Trust Value Line Dividen 27.1341,3 Mio. $
135VanEck Gold Miners ETF/USA 13.8111,3 Mio. $
136Walmart Inc 10.1631,3 Mio. $
137Palantir Technologies Inc 8.5751,3 Mio. $
138First Trust WCM International Equity ETF 74.6391,3 Mio. $
139Pacer Aristotle Pacific Floati 26.3201,2 Mio. $
140ARK 21Shares Bitcoin ETF 53.9751,2 Mio. $
141Dimensional International Value ETF 22.9231,2 Mio. $
142Invesco CurrencyShares Japanes 20.8741,2 Mio. $
143Legg Mason ETF Investment Trust 29.6291,2 Mio. $
144Waste Management Inc 5.2131,2 Mio. $
145Procter & Gamble Co/The 8.2841,2 Mio. $
146Energy Transfer LP 61.6541,2 Mio. $
147Thermo Fisher Scientific Inc 2.4021,2 Mio. $
148Coca-Cola Co/The 15.4691,2 Mio. $
149iShares Core U.S. REIT ETF 19.7691,2 Mio. $
150Global X Artificial Intelligence & Technology ETF 24.9781,2 Mio. $
151Cambria Foreign Shareholder Yi 30.6511,1 Mio. $
152Eli Lilly & Co 1.2371,1 Mio. $
153J P Morgan Exchange Traded Fund Trust 17.4881,1 Mio. $
154Alexandria Real Estate Equities, Inc. 23.3321,1 Mio. $
155NextEra Energy Inc 11.5431,1 Mio. $
156General Electric Co 3.7331,1 Mio. $
157Vanguard Total Bond Market ETF 14.2591,1 Mio. $
158PIMCO Multisector Bond Active 39.3841 Mio. $
159IDEXX Laboratories Inc 1.8231 Mio. $
160Philip Morris International Inc. 6.1441 Mio. $
161First Trust Exchange-Traded Fund VIII 29.5751 Mio. $
162SPDR Gold MiniShares Trust 10.8961 Mio. $
163Invesco S&P 500 Low Volatility 13.7821 Mio. $
164Capital Group International Focus Equity ETF 34.1731 Mio. $
165Vanguard Value ETF 5.078996.206 $
166iShares Russell 1000 Growth ETF 2.319988.702 $
167Southern Co/The 10.235987.856 $
168Regan Floating Rate MBS ETF 37.500956.634 $
169Exxon Mobil Corp 5.609951.669 $
170RTX Corp 4.732912.898 $
171First Trust Exchange-Traded Fund VIII 22.299909.273 $
172Dominion Energy Inc 14.583901.536 $
173First Trust Exchange-Traded Fund III 30.877887.309 $
174COLUMBIA RESEARCH ENHANCED CORE ETF 22.660883.287 $
175Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 11.671877.528 $
176American Century ETF Trust 7.558834.889 $
177SPDR SERIES TRUST 7.723834.213 $
178Diamondback Energy Inc 4.213833.218 $
179Vanguard World Fund 3.692829.260 $
180First Trust Exchange-Traded Fund IV 32.250823.998 $
181Roundhill Magnificent Seven ET 14.010811.768 $
182First Trust Exchange-Traded Fund VIII 25.589810.107 $
183Cohen & Steers Quality Income 66.511801.454 $
184VanEck ETF Trust 1.964793.868 $
185Quanta Services Inc 1.437788.691 $
186Lockheed Martin Corp 1.287777.679 $
187Invesco S&P 500 Equal Weight ETF 3.999767.563 $
188Cadence Design Systems Inc 2.739761.086 $
189iShares Core Dividend Growth ETF 10.656747.828 $
190International Business Machines Corp. 3.084747.548 $
191First Trust Exchange-Traded Fund V 14.746746.443 $
192ProShares Ultra QQQ 12.173742.553 $
193Vanguard International Equity Index Funds 13.686739.742 $
194iShares Trust 6.334735.441 $
195Cigna Group/The 2.754734.618 $
196VANGUARD WORLD FUND 3.105733.775 $
197Constellation Energy Corp. 2.604727.262 $
198ProShares Trust 6.857726.956 $
199Emerson Electric Co. 5.432711.727 $
200Goldman Sachs Group Inc/The 836707.202 $