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
101Schwab U.S. Large-Cap ETF 14.868381.212 $
102ALLIANZIM US EQ BUFFER20 OCT 9.593369.043 $
103US Bancorp 7.086368.556 $
104PGIM Rock ETF Trust 12.123367.563 $
105Walmart Inc 2.940365.354 $
106Innovator U.S. Equity Power Bu 8.507361.548 $
107PGIM Rock ETF Trust 11.405361.379 $
108First Trust Exchange-Traded Fund VIII 7.527358.888 $
109First Trust Exchange-Traded Fund VIII 7.398358.730 $
110AbbVie Inc 1.635355.572 $
111First Trust Exchange-Traded Fund VIII 8.999333.143 $
112iShares Core MSCI EAFE ETF 3.678332.970 $
113First Trust Exchange-Traded Fund VIII 7.660319.346 $
114Eli Lilly & Co 345317.344 $
115Home Depot Inc/The 957314.724 $
116Innovator U.S. Equity Power Bu 7.296314.531 $
117Oracle Corp 2.109310.255 $
118First Trust Exchange-Traded Fund VIII 12.042310.082 $
119PGIM Rock ETF Trust 10.195309.153 $
120PGIM Rock ETF Trust 10.048301.846 $
121Vanguard FTSE Developed Markets ETF 4.700301.159 $
122Vanguard Value ETF 1.499294.119 $
123iShares Trust 3.000291.690 $
124First Trust Exchange-Traded Fund VIII 5.473283.409 $
125First Trust Exchange-Traded Fund VIII 10.212279.321 $
126First Trust Exchange-Traded Fund VIII 6.789278.961 $
127Schwab Fundamental U.S. Large Company ETF 9.989278.187 $
128Schwab Strategic Trust 9.062276.392 $
129First Trust Exchange-Traded Fund VIII 6.733274.548 $
130First Trust Exchange-Traded AlphaDEX Fund 2.153262.511 $
131First Trust Exchange-Traded Fund VIII 7.915242.321 $
132PGIM Rock ETF Trust 7.957241.402 $
133PGIM Rock ETF Trust 8.180240.517 $
134First Trust Exchange-Traded Fund VIII 7.147239.282 $
135RTX Corp 1.231237.460 $
136First Trust Exchange-Traded Fund IV 9.292237.423 $
137iShares Core MSCI Emerging Markets ETF 3.328232.128 $
138PGIM Rock ETF Trust 7.408226.389 $
139Innovator US Equity Accelerated 9 Buffer ETF-October 6.775222.812 $
140PGIM Rock ETF Trust 7.326221.833 $
141Chevron Corp 1.068220.970 $
142CBRE Group Inc 1.595216.059 $
143Vanguard Small-Cap ETF 821215.084 $
144VANGUARD SCOTTSDALE FUNDS 2.114198.167 $
145First Trust Exchange-Traded Fund VIII 5.088196.944 $
146ServiceNow Inc 1.855193.941 $
147VanEck Morningstar Wide Moat ETF 2.005193.873 $
148PGIM Rock ETF Trust 6.495193.007 $
149ALLIANZIM US EQ BUFFER20 APR 5.428192.018 $
150Vanguard Russell 1000 Growth ETF 1.749191.848 $
151Vanguard Large-Cap ETF 623186.238 $
152NIKE Inc 3.519185.874 $
153Innovator U.S. Equit 4.484183.217 $
154First Trust Exchange-Traded Fund VIII 4.613181.845 $
155First Trust Exchange-Traded Fund VIII 4.224181.474 $
156Innovator U.S. Equity Power Bu 4.178179.905 $
157DFA Dimensional US Marketwide Value ETF 3.711179.836 $
158Innovator U.S. Equity Accelerated 9 Buffer ETF - July 4.726179.669 $
159Quanta Services Inc 320175.687 $
160First Trust Exchange-Traded Fund VIII 6.728173.214 $
161ALLIANZIM US EQ BUFFER20 JUL 4.458173.023 $
162PGIM Rock ETF Trust 5.496170.625 $
163First Trust Exchange-Traded Fund VIII 4.378170.471 $
164GE Vernova Inc 194169.343 $
165First Trust Exchange-Traded Fund 3.318168.530 $
166PGIM Rock ETF Trust 5.405164.455 $
167First Trust Exchange-Traded Fund VIII 4.665164.233 $
168Procter & Gamble Co/The 1.118161.484 $
169WisdomTree Trust 2.370159.312 $
170First Trust Exchange-Traded Fund VIII 5.909155.460 $
171ALLIANZIM US EQ BUFFER20 JAN 4.115150.116 $
172First Trust Exchange-Traded Fund VIII 3.688149.328 $
173General Electric Co 519147.266 $
174Lockheed Martin Corp 240145.054 $
175VANGUARD WORLD FUND 401143.972 $
176First Trust Exchange-Traded Fund VIII 6.060143.925 $
177Wintrust Financial Corp 1.033143.526 $
178Select Sector Spdr Trust 2.905143.433 $
179Vanguard Intermediate-Term Corporate Bond ETF 1.692140.013 $
180First Trust Exchange-Traded Fund VIII 5.607139.141 $
181Deere & Co 245138.009 $
182First Trust Exchange-Traded Fund VIII 5.249137.369 $
183Ulta Beauty Inc 257134.337 $
184Vanguard International Equity Index Funds 2.433131.511 $
185iShares Residential and Multisector Real Estate ETF 1.547128.726 $
186Goldman Sachs Group Inc/The 152128.625 $
187International Business Machines Corp. 519125.918 $
188Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 1.656124.482 $
189Pacer Funds Trust 1.970123.221 $
190S&P Global Inc 281119.521 $
191Vanguard High Dividend Yield E 800118.530 $
192iShares ESG MSCI KLD 400 ETF 960116.343 $
193Vanguard FTSE All-World ex-US ETF 1.541115.730 $
194CAPITAL GROUP CONSERVATIVE EQUITY ETF 3.777112.593 $
195Amgen Inc 319112.241 $
196Dimensional ETF Trust 1.582112.181 $
197Sherwin-Williams Co/The 348111.552 $
198PGIM Rock ETF Trust 3.491111.398 $
199First Trust Exchange-Traded Fund VIII 2.751111.333 $
200Dimensional ETF Trust 2.855110.946 $