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
201Capital Group Growth ETF 2.732109.800 $
202Costco Wholesale Corp 110109.629 $
203iShares S&P Mid-Cap 400 Growth ETF 1.068107.463 $
204PPG Industries Inc 1.000106.880 $
205iShares S&P Mid-Cap 400 Value ETF 798105.735 $
206First Trust Exchange-Traded Fund VIII 2.225105.399 $
207First Trust Exchange-Traded Fund IV 2.571104.305 $
208Corning Inc 741100.754 $
209iShares MSCI EAFE ETF 1.033100.382 $
210PGIM Rock ETF Trust 3.376100.020 $
211Cisco Systems, Inc. 1.28799.859 $
212Innovator Growth-100 Power Buffer ETF - November 3.47896.900 $
213Walt Disney Co/The 99996.256 $
214PGIM Rock ETF Trust 3.23895.987 $
215First Trust Exchange-Traded Fund VIII 2.25594.508 $
216First Trust Exchange-Traded Fund VIII 2.24694.072 $
217Bank of America Corp 1.88892.058 $
218Pacer US Small Cap Cash Cows E 2.01290.298 $
219Innovator International Developed Power Buffer ETF - October 2.55389.483 $
220PGIM Rock ETF Trust 2.98789.211 $
221Vanguard Index Funds 41089.060 $
222J P Morgan Exchange Traded Fund Trust 1.59588.555 $
223First Trust Exchange-Traded Fund VIII 1.87588.198 $
224Tesla Inc 23185.875 $
225CSX Corp 2.04183.784 $
226Invesco S&P 500 Equal Weight ETF 43683.616 $
227iShares Broad USD Investment Grade Corporate Bond ETF 1.62783.352 $
228Boeing Co/The 41883.195 $
229iShares MBS ETF 86582.132 $
230First Trust Exchange-Traded Fund VIII 2.18881.543 $
231Chipotle Mexican Grill Inc 2.54081.306 $
232abrdn Physical Gold Shares ETF 1.80280.406 $
233Carrier Global Corp 1.39278.384 $
234First Trust Exchange-Traded Fund VIII 2.27578.033 $
235Broadridge Financial Solutions Inc 47877.666 $
236Abbott Laboratories 75077.003 $
237First Trust Exchange-Traded Fund VIII 2.03676.144 $
238Salesforce Inc 40375.204 $
239Elevation Series Trust - Trues 1.84775.023 $
240Innovator US Equity Accelerated 9 Buffer ETF - January 2.38074.447 $
241First Trust Exchange-Traded Fund VIII 1.69074.296 $
242PGIM Rock ETF Trust 2.61173.782 $
243PGIM Rock ETF Trust 2.45773.736 $
244Starbucks Corp 82273.643 $
245NVR Inc 1172.489 $
246WisdomTree US SmallCap Dividen 2.00872.175 $
247First Trust Exchange-Traded Fund VIII 1.69871.996 $
248Palo Alto Networks Inc 44671.503 $
249Marsh & McLennan Cos Inc 41071.115 $
250Cummins Inc 13170.481 $
251State Street SPDR S&P 600 Smal 72870.340 $
252PGIM Rock ETF Trust 2.47670.190 $
253First Trust Exchange-Traded Fund VIII 1.65070.175 $
254Innovator Laddered Allocation Buffer ETF 1.95170.061 $
255First Trust Exchange-Traded Fund VIII 1.61069.920 $
256Select Sector Spdr Trust 85269.850 $
257Lennox International Inc 15069.620 $
258Fiserv Inc 1.24569.471 $
259SPDR Series Trust 27269.083 $
260Exxon Mobil Corp 40268.204 $
261Vanguard Scottsdale Funds 67968.016 $
262Parker-Hannifin Corp 7567.143 $
263Visa Inc 21665.196 $
264First Trust Exchange-Traded Fund IV 1.08865.041 $
265Philip Morris International Inc. 38964.318 $
266Masimo Corp 36064.034 $
267Republic Services Inc 29063.516 $
268iShares U.S. Financials ETF 52762.007 $
269Dimensional U S Small Cap ETF 85460.746 $
270WW Grainger Inc 5560.489 $
271PGIM Rock ETF Trust 2.07960.310 $
272Piper Sandler Cos 78059.709 $
273Littelfuse Inc 17559.387 $
274First Trust Exchange-Traded Fund 29559.242 $
275First Trust Exchange-Traded Fund VIII 1.51959.078 $
276Vanguard Total World Stock ETF 41256.974 $
277First Trust Exchange-Traded Fund VIII 1.24555.936 $
278Morgan Stanley 33855.652 $
279Vanguard Mid-Cap Growth ETF 21455.073 $
280PGIM Rock ETF Trust 1.81154.805 $
281Tractor Supply Co 1.20054.360 $
282Coca-Cola Co/The 71254.174 $
283iShares Trust 24754.133 $
284PGIM Rock ETF Trust 1.82454.032 $
285First Trust Exchange-Traded Fund VIII 1.11053.175 $
286Vanguard Real Estate ETF 59052.333 $
287Rocket Cos Inc 3.66852.269 $
288PGIM Rock ETF Trust 1.80352.119 $
289iShares Trust 1.21551.711 $
290PGIM Rock ETF Trust 1.86451.710 $
291iShares ESG Aware MSCI USA ETF 36551.619 $
292iShares ESG Optimized MSCI USA ETF 39051.519 $
293United Rentals Inc 7051.000 $
294First Busey Corp 2.01650.945 $
295PGIM Rock ETF Trust 1.74450.189 $
296iShares Global Infrastructure ETF 74850.116 $
297Citigroup Inc 44049.886 $
298Bristol-Myers Squibb Co 82249.864 $
299First Trust Exchange-Traded Fund VIII 1.51549.703 $
300Pfizer Inc 1.76749.631 $