Titelia

Portfolio von DHJJ Financial Advisors, Ltd.

786 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 44.4 % des Aktienteils

Aufteilung nach Branche

  • Fonds 20,8 %
  • Technologie 3,4 %
  • Industrie 2,7 %
  • Zyklischer Konsum 1,2 %
  • Finanzen 0,9 %
  • Gesundheit 0,9 %
  • Kommunikation 0,7 %
  • Basiskonsum 0,3 %
  • Rohstoffe 0,1 %
  • Immobilien 0,1 %
  • Energie 0,1 %
  • Versorger 0,1 %
  • Nicht zugeordnet 68,8 %

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 100,0 %
  • GB 0,0 %
  • BR 0,0 %
  • TW 0,0 %
  • KY 0,0 %
  • DE 0,0 %
  • ES 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US775249,9 Mio. $99,98 %
2GB638.588 $0,02 %
3BR117.025 $0,01 %
4TW1676 $0,00 %
5KY1136 $0,00 %
6DE189 $0,00 %
7ES123 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Invesco QQQ Trust Series 1 55.35531,9 Mio. $
2iShares Core S&P Mid-Cap ETF 288.15019,5 Mio. $
3Schwab US Dividend Equity ETF 376.08511,5 Mio. $
4Schwab Strategic Trust 328.2649,6 Mio. $
5JPMorgan Ultra-Short Income ETF 170.4708,6 Mio. $
6iShares Russell 2000 ETF 30.8477,6 Mio. $
7VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 31.6486,8 Mio. $
8iShares Russell 1000 Growth ETF 15.1626,5 Mio. $
9State Street SPDR S&P 500 ETF Trust 7.1544,7 Mio. $
10Dimensional ETF Trust 106.8124,2 Mio. $
11Schwab International Equity ETF 163.9794,1 Mio. $
12Schwab U.S. Small-Cap ETF 135.1723,9 Mio. $
13First Trust Rising Dividend Achievers ETF 57.1983,9 Mio. $
14Apple Inc 15.2693,9 Mio. $
15Innovator U.S. Equity Buffer E 65.9163,5 Mio. $
16First Trust Value Line Dividen 74.3463,5 Mio. $
17Caterpillar Inc 4.5583,2 Mio. $
18First Trust Exchange-Traded Fund VIII 58.9043,1 Mio. $
19ProShares Trust 26.3142,8 Mio. $
20Schwab US Broad Market ETF 110.5492,8 Mio. $
21WisdomTree Trust 24.7652,2 Mio. $
22Innovator U.S. Equity Power Bu 48.9402,1 Mio. $
23Innovator Growth 100 Power Buffer ETF - January 34.2721,8 Mio. $
24Innovator U.S. Equity Buffer E 35.3721,7 Mio. $
25Innovator U.S. Small Cap Power Buffer ETF - October 49.7081,7 Mio. $
26United Parcel Service Inc 16.7851,7 Mio. $
27iShares Core S&P Small-Cap ETF 12.7361,6 Mio. $
28NVIDIA Corp 9.0731,6 Mio. $
29FT Vest Laddered Buffer ETF 45.3741,5 Mio. $
30Innovator U.S. Equity Power Bu 37.5011,5 Mio. $
31Innovator U.S. Equity Buffer E 30.2101,4 Mio. $
32Innovator U.S. Equity Power Bu 33.9061,3 Mio. $
33First Trust Exchange-Traded AlphaDEX Fund 10.4991,3 Mio. $
34Vanguard World Fund 5.9531,3 Mio. $
35Innovator International Developed Power Buffer ETF - January 34.5961,3 Mio. $
36Schwab Fundamental International Equity Etf 25.0701,2 Mio. $
37iShares Trust 3.2281,2 Mio. $
38Innovator U.S. Equity Buffer E 22.6081,1 Mio. $
39Innovator U.S. Equity Buffer E 23.6871,1 Mio. $
40First Trust SMID Cap Rising Dividend Achievers ETF 27.6111,1 Mio. $
41McDonald's Corp. 3.4781,1 Mio. $
42Innovator Growth 100 Power Buffer ETF - July 15.0721,1 Mio. $
43Broadcom Inc 3.4521,1 Mio. $
44Innovator U.S. Equity Buffer E 22.1341,1 Mio. $
45WisdomTree Trust 21.0821,1 Mio. $
46iShares Russell 2000 Growth ETF 3.3481,1 Mio. $
47Vanguard S&P 500 ETF 1.7271 Mio. $
48Innovator Growth-100 Power Buffer ETF- October 18.2231 Mio. $
49Innovator U.S. Equity Buffer E 20.8831 Mio. $
50Invesco S&P 500 Equal Weight C 31.718935.669 $
51Innovator U.S. Equity Buffer E 19.024929.281 $
52First Trust Exchange-Traded Fund VIII 16.518922.533 $
53Innovator U.S. Equity Buffer E 20.192906.078 $
54Innovator U.S. Equity Power Bu 21.400895.092 $
55First Trust Exchange-Traded Fund VIII 17.587885.154 $
56iShares Core S&P 500 ETF 1.274832.190 $
57Innovator U.S. Equity Buffer E 15.681823.071 $
58First Trust Exchange-Traded Fund VIII 25.983817.426 $
59First Trust Exchange-Traded Fund VIII 24.151811.957 $
60First Trust Exchange-Traded Fund VIII 16.034797.211 $
61Innovator U.S. Small Cap Power Buffer ETF - July 24.613788.350 $
62Innovator Growth 100 Power Buffer ETF - April 14.234777.462 $
63Innovator U.S. Equity Power Bu 16.325753.073 $
64Amazon.com Inc 3.515732.070 $
65INVESCO EXCHANGE-TRADED FUND TRUST II 2.933696.940 $
66First Trust Exchange-Traded Fund VIII 13.150694.322 $
67Invesco S&P 500 Low Volatility 9.335682.794 $
68Innovator International Developed Power Buffer ETF - July 20.132679.458 $
69Microsoft Corp 1.816672.327 $
70First Trust Exchange-Traded Fund VIII 11.788666.058 $
71Innovator U.S. Equity Power Bu 14.339659.129 $
72First Trust Exchange-Traded Fund VIII 12.625636.427 $
73Innovator U.S. Equity Buffer E 12.995623.771 $
74Innovator U.S. Equity Power Bu 15.137606.994 $
75First Trust Exchange-Traded Fund VIII 10.763588.952 $
76Vanguard World Fund 2.128579.509 $
77JPMorgan Chase & Co 1.859546.991 $
78Merck & Co Inc 4.532545.155 $
79FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 4.559544.100 $
80First Trust Exchange-Traded Fund VIII 13.233543.350 $
81PGIM Rock ETF Trust 17.021532.429 $
82Vanguard Mid-Cap ETF 1.846530.199 $
83First Trust Exchange-Traded Fund VIII 19.343508.721 $
84Johnson & Johnson 2.063504.343 $
85First Trust Exchange-Traded Fund VIII 15.933497.827 $
86Innovator U.S. Equity Power Bu 10.994490.553 $
87Meta Platforms Inc 843482.306 $
88Alphabet Inc 1.608462.397 $
89Alphabet Inc 1.591456.395 $
90Innovator U.S. Equity Buffer E 10.318443.912 $
91State Street SPDR S&P Dividend ETF 3.030442.199 $
92First Trust Exchange-Traded Fund VIII 9.623432.128 $
93First Trust Exchange-Traded Fund III 8.975426.670 $
94Innovator US Equity Accelerated 9 Buffer ETF - April 10.704418.995 $
95Vanguard Growth ETF 949414.307 $
96First Trust Exchange-Traded Fund VIII 10.625404.919 $
97Vanguard Total Stock Market ETF 1.248400.446 $
98Direxion NASDAQ-100 Equal Weighted Index ETF 3.944388.603 $
99Mastercard Inc 775387.237 $
100First Trust Exchange-Traded Fund VIII 9.460381.348 $