Titelia

Portfolio von Ameritas Advisory Services, LLC

900 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 18.7 % des Aktienteils

Aufteilung nach Branche

  • Fonds 10,4 %
  • Technologie 8,5 %
  • Finanzen 3,1 %
  • Kommunikation 2,4 %
  • Zyklischer Konsum 2,3 %
  • Industrie 2,2 %
  • Gesundheit 1,8 %
  • Basiskonsum 1,5 %
  • Versorger 1,0 %
  • Energie 0,7 %
  • Rohstoffe 0,6 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 65,3 %

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 99,5 %
  • TW 0,2 %
  • GB 0,1 %
  • NL 0,1 %
  • DK 0,0 %
  • KY 0,0 %
  • ES 0,0 %
  • JP 0,0 %
  • BR 0,0 %
  • KR 0,0 %
  • ZA 0,0 %
  • DE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US8732,3 Mrd. $99,51 %
2TW13,6 Mio. $0,16 %
3GB73,2 Mio. $0,14 %
4NL11,3 Mio. $0,06 %
5DK1778.552 $0,03 %
6KY5733.647 $0,03 %
7ES2640.415 $0,03 %
8JP2607.028 $0,03 %
9BR3188.169 $0,01 %
10KR1104.318 $0,00 %
11ZA136.857 $0,00 %
12DE113.800 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
301Gilead Sciences Inc 8.3281,2 Mio. $
302iShares Core MSCI Pacific ETF 15.0411,2 Mio. $
303Wisdomtree Trust 16.8901,2 Mio. $
304SPDR Series Trust 4.5071,1 Mio. $
305State Street SPDR Portfolio Long Term Treasury ETF 43.1681,1 Mio. $
306Walt Disney Co/The 11.7171,1 Mio. $
307American Express Co 3.7241,1 Mio. $
308Global X Funds 33.7831,1 Mio. $
309Cognizant Technology Solutions Corp. 17.9871,1 Mio. $
310Marsh & McLennan Cos Inc 6.3471,1 Mio. $
311Global X Funds 15.4561,1 Mio. $
312American Century Quality Diversified International ETF 16.6771,1 Mio. $
313Marathon Petroleum Corp 4.4681,1 Mio. $
314Exelixis Inc 25.3011,1 Mio. $
315Vanguard Emerging Markets Government Bond ETF 16.4971,1 Mio. $
316WisdomTree Bloomberg US Dollar Bullish Fund 40.2051,1 Mio. $
317iShares U.S. Financials ETF 8.9281,1 Mio. $
318Invesco S&P 500 Equal Weight ETF 5.4211 Mio. $
319Palo Alto Networks Inc 6.4851 Mio. $
320iShares Trust 8.7631 Mio. $
321Lowe's Cos Inc 4.3831 Mio. $
322Northrop Grumman Corp 1.5051 Mio. $
323WisdomTree Trust 6.4511 Mio. $
324Eaton Vance Enhanced Equity Income Fund 54.2621 Mio. $
325Stryker Corp 3.0841 Mio. $
326Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 9.3761 Mio. $
327Williams-Sonoma Inc 5.4891 Mio. $
328Regions Financial Corp 38.166996.896 $
329SEI Enhanced US Large Cap Quality Factor ETF 27.358996.105 $
330iShares iBoxx USD Investment Grade Corporate Bond ETF 9.114993.383 $
331Nextpower Inc 8.236992.850 $
332NIKE Inc 18.759990.846 $
333ConocoPhillips 7.491988.788 $
334Vanguard S&P 500 Growth ETF 2.414983.997 $
335Dominion Energy Inc 15.885982.002 $
336First Trust Exchange-Traded Fund 38.104972.801 $
337iShares MSCI Pacific ex Japan ETF 18.295972.196 $
338ONEOK Inc 10.696966.770 $
339Motorola Solutions Inc 2.196952.865 $
340State Street SPDR S&P Global Infrastructure ETF 12.475948.359 $
341ARK ETF TRUST 7.853947.150 $
342First Trust Exchange-Traded Fund VIII 16.719944.674 $
343iShares Russell Top 200 Growth 3.787942.359 $
344EMCOR Group Inc 1.271938.392 $
345Consolidated Edison Inc 8.289938.203 $
346First Trust Exchange-Traded Fund IV 19.237937.045 $
347iShares 0-1 Year Treasury Bond ETF 8.457933.601 $
348MasTec Inc 2.883927.576 $
349iShares Trust 20.341926.736 $
350Public Service Enterprise Group Inc 11.440926.055 $
351First Trust Exchange Traded Fund VI 40.291924.682 $
352GE Vernova Inc 1.051917.784 $
353iShares Short-Term National Muni Bond ETF 8.599915.810 $
354Rockwell Automation Inc 2.549914.653 $
355Vanguard FTSE All World ex-US 6.260912.645 $
356iShares Trust 4.147907.257 $
357Abbott Laboratories 8.834907.027 $
358Charles Schwab Corp/The 9.607902.870 $
359Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 11.959899.191 $
360State Street SPDR Portfolio Developed World ex-US ETF 19.645896.781 $
361Avantis Emerging Markets Equity ETF 11.048890.241 $
362PIMCO 0-5 Year High Yield Corp 9.448881.236 $
363FIDELITY COVINGTON TRUST 14.889879.519 $
364BP PLC 18.625875.362 $
365Goldman Sachs Group Inc/The 1.032873.278 $
366Vanguard FTSE All-World ex-US ETF 11.515864.797 $
367iShares 5-10 Year Investment Grade Corporate Bond ETF 16.188861.532 $
368Allstate Corp/The 4.134857.144 $
369iShares Trust 20.129855.372 $
370Southern Co/The 8.818851.090 $
371iShares Broad USD High Yield Corporate Bond ETF 22.994847.116 $
372First Trust Exchange-Traded Fund VIII 16.267842.354 $
373Salesforce Inc 4.503840.593 $
374Lennox International Inc 1.783827.544 $
375SEI DBi Multi Strategy Alternative ETF 32.597824.542 $
376Realty Income Corp 13.420821.020 $
377Cboe Global Markets Inc 2.921821.005 $
378Comcast Corp 28.448816.745 $
379Dimensional U S Targeted Value ETF 13.065815.909 $
380iShares Global Clean Energy ETF 44.474813.426 $
381Prologis Inc 6.130810.220 $
382Amplify ETF Trust 10.774809.023 $
383iShares 0-5 Year TIPS Bond ETF 7.794806.096 $
384Sterling Infrastructure Inc 1.975804.358 $
385Fidelity Covington Trust 14.498800.875 $
386Dimensional ETF Trust 20.579799.692 $
387MercadoLibre Inc 462798.807 $
388Pacer Trendpilot US Large Cap 15.216798.245 $
389iShares Trust 8.944796.016 $
390Ensign Group Inc/The 3.944794.716 $
391Howard Hughes Holdings Inc 12.521792.078 $
392Select Sector Spdr Trust 9.650791.147 $
393First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 4.829789.869 $
394First Trust Exchange-Traded Fund VIII 16.453784.479 $
395State Street SPDR Bloomberg Short Term High Yield Bond ETF 31.231780.150 $
396Novo Nordisk A/S 21.185778.552 $
397Diamondback Energy Inc 3.920775.337 $
398abrdn Bloomberg All Commodity Strategy K-1 Free ETF 31.904774.948 $
399Aflac Inc 7.045772.908 $
400JPMorgan International Research Enhanced Equity ETF 10.160769.518 $