Titelia

Portfolio von U.S. Capital Wealth Advisors, LLC

844 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 20.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 13,8 %
  • Industrie 6,2 %
  • Finanzen 5,9 %
  • Gesundheit 5,1 %
  • Energie 4,9 %
  • Kommunikation 4,2 %
  • Zyklischer Konsum 4,0 %
  • Fonds 3,8 %
  • Basiskonsum 3,2 %
  • Rohstoffe 2,0 %
  • Versorger 1,5 %
  • Immobilien 1,0 %
  • Nicht zugeordnet 44,5 %

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 98,4 %
  • GB 0,7 %
  • DK 0,4 %
  • TW 0,3 %
  • NL 0,1 %
  • KY 0,1 %
  • AU 0,0 %
  • IT 0,0 %
  • JP 0,0 %
  • BR 0,0 %
  • DE 0,0 %
  • FR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US8193,5 Mrd. $98,38 %
2GB924,7 Mio. $0,69 %
3DK114,2 Mio. $0,40 %
4TW29 Mio. $0,25 %
5NL23,6 Mio. $0,10 %
6KY12,6 Mio. $0,07 %
7AU1931.072 $0,03 %
8IT1842.923 $0,02 %
9JP3606.111 $0,02 %
10BR2474.659 $0,01 %
11DE1419.122 $0,01 %
12FR1267.592 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
501Invesco National AMT-Free Municipal Bond ETF 31.820731.224 $
502Principal Exchange-Traded Funds 38.334721.446 $
503EastGroup Properties Inc 3.896721.111 $
504Jabil Inc 2.698716.755 $
505iShares Trust 4.849715.421 $
506Pinterest Inc 39.004715.333 $
507International Bancshares Corp 10.555710.261 $
508Sable Offshore Corp 42.094695.393 $
509Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.555695.146 $
510Unilever PLC 12.200695.034 $
511Solaris Energy Infrastructure Inc 12.290694.490 $
512O'Reilly Automotive Inc 7.506692.865 $
513Embraer SA 11.572686.682 $
514Vanguard Index Funds 3.140682.140 $
515iShares Future AI & Tech ETF 14.620680.269 $
516Tetra Tech Inc 22.477676.999 $
5173M Co 4.643674.352 $
518MetLife Inc 9.476670.141 $
519Dominion Energy Inc 10.744664.203 $
520iShares ESG Aware MSCI USA ETF 4.696664.108 $
521Humana Inc 3.768653.334 $
522iShares Trust 1.831652.973 $
523iShares Core Dividend Growth ETF 9.274650.849 $
524ProShares Trust 6.077644.223 $
525Innovator U.S. Equity Power Bu 15.158644.215 $
526SOUTHSTATE BANK CORP 6.940642.089 $
527Monster Beverage Corp 8.808638.228 $
528Weyerhaeuser Co 26.053636.466 $
529Goldman Sachs Nasdaq-100 Premium Income ETF 12.751631.047 $
530Dimensional U S Targeted Value ETF 9.985623.564 $
531Invesco Exchange-Traded Fund T 11.415622.704 $
532Capital Group Core Plus Income ETF 27.829621.700 $
533Strategy Inc 4.975620.880 $
534iShares U.S. Pharmaceuticals E 7.156620.297 $
535iShares Core High Dividend ETF 4.557618.476 $
536iShares Core MSCI Total International Stock ETF 7.106615.677 $
537UiPath Inc 55.439615.373 $
538WisdomTree US High Dividend Fund 5.624614.253 $
539S&P Global Inc 1.444614.191 $
540First Trust Exchange-Traded Fund II 12.359612.883 $
541Ryman Hospitality Properties Inc 6.614610.274 $
542Progressive Corp/The 3.078610.183 $
543Janus Henderson Short Duration 12.473609.431 $
544American International Group Inc 7.997601.738 $
545NRG Energy Inc 4.115601.374 $
546Invesco S&P 500 Momentum ETF 5.359600.828 $
547Stellar Bancorp Inc 16.304596.889 $
548Oscar Health Inc 51.012585.108 $
549Elevance Health Inc 1.995584.036 $
550Global X MLP ETF 10.777580.557 $
551iShares iBoxx USD Investment Grade Corporate Bond ETF 5.321579.962 $
552Church & Dwight Co Inc 6.204578.992 $
553VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 2.507564.891 $
554Wisdomtree Trust 13.980560.616 $
555Truist Financial Corp 12.174559.630 $
556Arthur J Gallagher & Co 2.563555.119 $
557SUNOCO LP 8.401545.814 $
558FIDELITY COVINGTON TRUST 2.593539.541 $
559Kenvue Inc 31.067535.589 $
560Vanguard Real Estate ETF 6.018533.830 $
561KKR & Co Inc 5.762532.949 $
562VICI Properties Inc 19.299527.260 $
563Rocket Cos Inc 36.902525.854 $
564iShares Trust 9.916521.185 $
565VANGUARD ENERGY ETF VANGUARD ENERGY ETF 2.998518.786 $
566Innovator U.S. Equit 12.686518.350 $
567Principal U.S. Mega-Cap ETF 8.002514.625 $
568SolarEdge Technologies Inc 10.000510.500 $
569Iron Mountain Inc 4.991509.781 $
570Enphase Energy Inc 13.367505.406 $
571PIMCO ETF Trust 5.433501.373 $
572Xcel Energy Inc 6.282499.042 $
573SPDR Series Trust 3.899498.021 $
574Vistra Corp 3.308497.313 $
575First Trust Exchange-Traded Fund 19.413495.624 $
576Sherwin-Williams Co/The 1.545495.262 $
577Intercontinental Exchange Inc 3.128491.950 $
578Annaly Capital Management Inc 23.227491.253 $
579Zions Bancorp NA 8.509490.289 $
580Oklo Inc 9.863489.129 $
581Textron Inc 5.519483.244 $
582Vanguard Intermediate-Term Corporate Bond ETF 5.836482.929 $
583Innovator U.S. Equity Power Bu 11.487480.463 $
584Goldman Sachs BDC, Inc. 53.977479.313 $
585PG&E Corp 27.001474.408 $
586ServiceTitan Inc 7.450472.777 $
587Schwab Strategic Trust 15.395469.534 $
588Wisdomtree Trust 5.255469.429 $
589Carrier Global Corp 8.300467.373 $
590Dimensional ETF Trust 19.564462.699 $
591Chesapeake Utilities Corp 3.637459.608 $
592Vanguard Index Funds 2.470455.118 $
593Colgate-Palmolive Co 5.326453.957 $
594ATI Inc 3.119453.690 $
595iShares ESG Aware U.S. Aggregate Bond ETF 9.495451.487 $
596iShares Trust 4.402450.105 $
597Packaging Corp of America 2.085442.487 $
598Global X Uranium ETF 9.132442.265 $
599VictoryShares Free Cash Flow ETF 11.155440.399 $
600Lumentum Holdings Inc 626439.928 $