Titelia

Portfolio von N.E.W. Advisory Services LLC

789 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 54.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 2,9 %
  • Finanzen 2,3 %
  • Fonds 1,8 %
  • Basiskonsum 1,5 %
  • Zyklischer Konsum 0,9 %
  • Industrie 0,6 %
  • Versorger 0,6 %
  • Gesundheit 0,5 %
  • Kommunikation 0,4 %
  • Immobilien 0,2 %
  • Energie 0,1 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 87,9 %

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 0,0 %
  • GB 0,0 %
  • DK 0,0 %
  • BR 0,0 %
  • KY 0,0 %
  • AU 0,0 %
  • NL 0,0 %
  • JP 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US7701,3 Mrd. $99,93 %
2TW1306.521 $0,02 %
3GB5295.001 $0,02 %
4DK177.690 $0,01 %
5BR342.933 $0,00 %
6KY342.332 $0,00 %
7AU326.620 $0,00 %
8NL225.909 $0,00 %
9JP110.305 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101American Healthcare REIT Inc 16.768790.765 $
102Coca-Cola Co/The 10.208776.312 $
103Vanguard FTSE All-World ex-US ETF 10.140761.499 $
104Prologis Inc 5.722756.348 $
105Carrier Global Corp 13.108738.138 $
106Caterpillar Inc 1.035733.508 $
107Alphabet Inc 2.498716.565 $
108Altria Group, Inc. 10.774710.964 $
109TRP US HIGH YIELD ETF 13.736700.584 $
110Ford Motor Co 60.191694.605 $
111VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3.101666.870 $
112Exxon Mobil Corp 3.896660.925 $
113Chevron Corp 3.101641.527 $
114Pacer Funds Trust 10.150634.983 $
115AbbVie Inc 2.871624.458 $
116iShares Russell Top 200 Growth 2.498621.644 $
117T. Rowe Price Capital Appreciation Equity ETF 16.564589.514 $
118Vanguard Financials ETF 4.759574.960 $
119Honeywell International Inc 2.384538.943 $
120Schwab US Dividend Equity ETF 17.531537.839 $
121Capital Group Dividend Value ETF 12.457529.921 $
122State Street Spdr Dow Jones Industrial Average Etf Trust 1.122519.479 $
123NextEra Energy Inc 5.443505.501 $
124iShares Trust 4.356492.707 $
125PepsiCo Inc 3.004466.416 $
126Associated Banc-Corp 18.004465.590 $
127Vanguard Charlotte Funds 9.521457.480 $
128Philip Morris International Inc. 2.650438.133 $
129iShares Russell Mid-Cap Value 2.954430.491 $
130UMB Financial Corp 3.808429.539 $
131Vanguard Mid-Cap Growth ETF 1.654425.735 $
132Morgan Stanley 2.545418.762 $
133iShares Trust 4.147417.403 $
134Oracle Corp 2.754405.155 $
135iShares Russell 2000 Value ETF 2.092396.605 $
136Home Depot Inc/The 1.171385.130 $
137Deere & Co 683384.474 $
138Kimberly-Clark Corp 3.976383.612 $
1393M Co 2.593376.642 $
140Ameriprise Financial Inc 821364.852 $
141iShares Russell 3000 ETF 982364.133 $
142Costco Wholesale Corp 362361.082 $
143Constellation Energy Corp. 1.283358.333 $
144Lowe's Cos Inc 1.507355.986 $
145Vanguard Total World Stock ETF 2.552353.021 $
146Micron Technology Inc 981331.387 $
147SoFi Technologies Inc 20.758329.637 $
148UnitedHealth Group Inc 1.204325.851 $
149J P Morgan Exchange Traded Fund Trust 5.840324.238 $
150iShares TIPS Bond ETF 2.888318.771 $
151First Trust Value Line Dividen 6.759317.875 $
152Vertiv Holdings Co 1.258315.220 $
153Dorchester Minerals LP 11.599314.333 $
154INVESCO EXCHANGE-TRADED FUND TRUST II 1.290306.634 $
155GE Vernova Inc 351306.544 $
156Taiwan Semiconductor Manufacturing Co Ltd 907306.521 $
157Merck & Co Inc 2.540305.566 $
158Martin Marietta Materials Inc 516303.759 $
159General Electric Co 1.068302.953 $
160American Express Co 995300.961 $
161Ecolab Inc 1.128300.071 $
162Schwab U.S. Large-Cap ETF 11.663299.040 $
163Allstate Corp/The 1.441298.777 $
164Advanced Micro Devices Inc 1.464297.822 $
165Intel Corp 6.626292.391 $
166SPDR Gold MiniShares Trust 3.079285.393 $
167Builders FirstSource Inc 3.432282.557 $
168Southern Co/The 2.885278.413 $
169iShares Trust 1.253274.134 $
170iShares Core S&P Mid-Cap ETF 4.019271.403 $
171Lamar Advertising Co 2.104266.493 $
172Mastercard Inc 533266.319 $
173Pfizer Inc 9.269260.263 $
174Broadcom Inc 833257.883 $
175Select Sector Spdr Trust 1.571254.112 $
176Vanguard Index Funds 1.161252.207 $
177SPDR Series Trust 5.218252.120 $
178Vanguard Index Funds 788238.173 $
179Select Sector Spdr Trust 3.786231.918 $
180General Motors Co 3.102231.080 $
181Illinois Tool Works Inc 880228.964 $
182Fiserv Inc 4.068226.994 $
183BP PLC 4.778224.574 $
184SELECT SECTOR SPDR TRUST (THE) 1.654219.768 $
185Capital One Financial Corp 1.204219.646 $
186iShares S&P Mid-Cap 400 Growth ETF 2.179219.251 $
187iShares Bitcoin Trust ETF 5.542212.924 $
188ISHARES TRUST 2.642211.492 $
189State Street SPDR S&P 600 Smal 2.174210.093 $
190Boeing Co/The 1.040206.991 $
191Cisco Systems, Inc. 2.665206.786 $
192Marvell Technology Inc 2.059203.944 $
193Invesco S&P 500 High Dividend Low Volatility ETF 4.039200.397 $
194Lockheed Martin Corp 330199.449 $
195Bank of America Corp 3.857188.049 $
196Northrop Grumman Corp 275187.616 $
197State Street Health Care Select Sector SPDR ETF 1.279187.504 $
198Xcel Energy Inc 2.349186.605 $
199Vanguard World Fund 927183.676 $
200Uber Technologies Inc 2.522181.407 $