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
301Ecolab Inc 18549.214 $
302iShares Trust 47648.671 $
303SPDR Gold Shares 11348.623 $
304Waste Management Inc 21148.486 $
305Vanguard World Fund 24348.149 $
306Otis Worldwide Corp 62047.790 $
307Altria Group, Inc. 71246.995 $
308ALLIANZIM US BF15 UNCAP OCT 1.69546.792 $
309iShares Russell Top 200 Growth 18846.782 $
310Align Technology Inc 27146.458 $
311Cognizant Technology Solutions Corp. 75746.442 $
312Capital Group International Focus Equity ETF 1.55945.975 $
313First Trust Exchange-Traded Fund VIII 1.42145.871 $
314iShares J.P. Morgan USD Emerging Markets Bond ETF 48845.838 $
315SPDR Series Trust 1.01045.794 $
316Clear Secure Inc 94045.506 $
317PGIM Rock ETF Trust 1.54745.101 $
318iShares Select Dividend ETF 29744.969 $
319Electronic Arts Inc 22044.852 $
320Select Sector Spdr Trust 73044.720 $
321Fidelity National Financial Inc 95844.433 $
322Corteva Inc 52744.116 $
323First Trust Exchange-Traded Fund VIII 1.40243.918 $
324First Trust Exchange-Traded Fund VIII 1.17643.653 $
325Duke Energy Corp 32442.425 $
326ConocoPhillips 31541.580 $
327Innovator Emerging Markets Power Buffer ETF - Jul 1.38541.393 $
328Gilead Sciences Inc 29541.179 $
329First Trust Exchange-Traded Fund VIII 1.03541.157 $
330American Century ETF Trust 37140.963 $
331PGIM Rock ETF Trust 1.37940.952 $
332SPDR Series Trust 30238.578 $
333Northrop Grumman Corp 5537.524 $
334iShares Core Dividend Growth ETF 53337.406 $
335Thermo Fisher Scientific Inc 7637.357 $
336Ishares Gold Trust 42037.028 $
337Blackstone Inc 32237.027 $
338ALLIANZIM US EQ BUFFER20 DEC 1.10536.919 $
339VANGUARD ENERGY ETF VANGUARD ENERGY ETF 21236.685 $
340Vanguard Mega Cap Growth ETF 10036.568 $
341Verizon Communications Inc 71335.801 $
342Schwab U.S. Aggregate Bond ETF 1.53135.559 $
343ARK ETF Trust 51334.696 $
344Prologis Inc 25633.839 $
345iShares Trust 39033.810 $
346SELECT SECTOR SPDR TRUST (THE) 25433.757 $
347Amprius Technologies Inc 2.00033.720 $
348Comcast Corp 1.16533.448 $
349Vanguard FTSE All World ex-US 22833.286 $
350CME Group Inc 11032.489 $
351SUNOCO LP 50032.485 $
352iShares Core U.S. Aggregate Bond ETF 32532.263 $
353PGIM Rock ETF Trust 1.10432.193 $
354QUALCOMM Inc 24631.680 $
355General Motors Co 41931.198 $
356American Century US Quality Growth ETF 29330.776 $
357First Trust Exchange-Traded Fund III 1.73230.743 $
358Travelers Cos Inc/The 10530.627 $
359State Street Spdr Dow Jones Industrial Average Etf Trust 6630.433 $
360First Trust Exchange-Traded Fund VIII 85729.958 $
361First Trust Exchange-Traded Fund VIII 81029.845 $
362iShares Core 60/40 Balanced Al 46029.601 $
363Blackrock Inc 3028.867 $
364Galaxy Digital Inc 1.55028.598 $
365First Trust Exchange-Traded Fund VIII 73428.353 $
366First Trust NASDAQ Cybersecuri 44527.898 $
367First Trust Exchange-Traded AlphaDEX Fund II 50527.579 $
368Targa Resources Corp 10827.079 $
369Ishares S&p 100 Etf 8426.718 $
370Masco Corp 44226.684 $
371Grayscale Bitcoin Trust ETF 50226.486 $
372Paychex Inc 28626.347 $
373First Trust Exchange-Traded Fund IV 52526.151 $
374Esperion Therapeutics Inc 9.43025.839 $
375Generac Holdings Inc 13125.589 $
376MetLife Inc 36125.532 $
377First Trust Exchange-Traded Fund VIII 75125.439 $
378American Express Co 8224.804 $
379Automatic Data Processing Inc 12224.788 $
380DR Horton Inc 18024.700 $
381Booz Allen Hamilton Holding Corp 31524.580 $
382iShares Core S&P Total U.S. Stock Market ETF 17224.498 $
383iShares Russell 2000 Value ETF 12623.889 $
384Elevation Series Trust - Trues 61523.879 $
385iShares Broad USD High Yield Corporate Bond ETF 63723.468 $
386Middleby Corp/The 17723.467 $
387iShares Trust 12223.330 $
388Honeywell International Inc 10223.056 $
389Kinder Morgan, Inc. 68022.801 $
390Verisk Analytics Inc 12022.770 $
391Mondelez International Inc 39322.653 $
392Innovator Emerging Markets Power Buffer ETF-October 70622.557 $
393Union Pacific Corp 9222.322 $
394Target Corp 17921.695 $
395SCHWAB STRATEGIC TRUST 56021.426 $
396Zillow Group Inc 51621.353 $
397iShares 5-10 Year Investment Grade Corporate Bond ETF 38720.597 $
398Schwab International Small-Cap Equity ETF 44020.577 $
399Ares Capital Corp 1.12920.345 $
400Lowe's Cos Inc 8520.084 $