Titelia

Portfolio von Register Financial Advisors LLC

354 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 25.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 13,7 %
  • Finanzen 7,6 %
  • Industrie 6,6 %
  • Gesundheit 4,0 %
  • Basiskonsum 3,6 %
  • Zyklischer Konsum 2,8 %
  • Energie 2,5 %
  • Kommunikation 2,3 %
  • Rohstoffe 2,2 %
  • Fonds 2,1 %
  • Versorger 1,8 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 50,4 %

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 99,8 %
  • TW 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US353265,1 Mio. $99,81 %
2TW1498.678 $0,19 %

Positionen

RangGesellschaftStückeWertGewicht
101iShares Trust 2.937642.448 $
102Visa Inc 2.111638.024 $
103Acuity Inc 2.244628.814 $
104Philip Morris International Inc. 3.712613.720 $
105Oshkosh Corp 4.032593.535 $
106Weyerhaeuser Co 23.997586.245 $
107Alta Equipment Group Inc 109.111585.927 $
108Advanced Micro Devices Inc 2.840577.741 $
109PepsiCo Inc 3.658568.121 $
110ALPS ETF Trust 10.225538.219 $
111Hewlett Packard Enterprise Co 22.605538.219 $
112FedEx Corp 1.504535.772 $
113GE Vernova Inc 610532.464 $
114KKR & Co Inc 5.748531.658 $
115CSX Corp 12.894529.299 $
116iShares Russell 2000 ETF 2.065512.065 $
117Everpure Inc 8.600507.744 $
118Vanguard Total Stock Market ETF 1.561500.903 $
119Taiwan Semiconductor Manufacturing Co Ltd 1.476498.678 $
120Altria Group, Inc. 7.557498.670 $
121iShares Trust 4.996485.759 $
122Vertiv Holdings Co 1.920481.227 $
123Lam Research Corp 2.150459.369 $
124Wells Fargo & Co 5.739456.866 $
125Vanguard S&P 500 ETF 757452.400 $
126American Electric Power Co Inc 3.410447.004 $
127Goldman Sachs Ultra Short Bond 8.700439.785 $
128Impinj Inc 4.212432.572 $
129Vanguard Mid-Cap ETF 1.499430.576 $
130OneSpan Inc 40.423425.655 $
131Target Corp 3.499424.096 $
132State Street SPDR Portfolio S& 9.271422.031 $
133Tesla Inc 1.125418.219 $
134SELECT SECTOR SPDR TRUST (THE) 3.086410.064 $
135Gladstone Commercial Corp 35.627407.218 $
136L3Harris Technologies Inc 1.173404.901 $
137Gilead Sciences Inc 2.838395.532 $
138Dow Inc 9.480394.850 $
139Rubrik Inc 8.000391.760 $
140Fidelity Covington Trust 10.250389.500 $
141iShares Core MSCI EAFE ETF 4.255385.190 $
142Vanguard Small-Cap ETF 1.465383.713 $
143Phillips 66 2.102382.872 $
144iShares U.S. Financial Services ETF 4.581379.476 $
145Twilio Inc 3.000377.460 $
146PIMCO Multisector Bond Active 14.282374.188 $
147Texas Instruments Inc 1.926373.986 $
148iShares Preferred and Income S 12.307373.134 $
149PGIM ETF Trust 7.128364.791 $
150Energy Transfer LP 18.712361.140 $
1513M Co 2.440354.397 $
152QUALCOMM Inc 2.722350.539 $
153American Airlines Group Inc 32.605350.178 $
154Select Sector Spdr Trust 7.046347.843 $
155iShares MSCI USA Min Vol Factor ETF 3.743347.096 $
156Welltower Inc 1.734342.829 $
157Prologis Inc 2.593342.772 $
158Permian Resources Corp 15.801336.879 $
159State Street Health Care Select Sector SPDR ETF 2.281334.348 $
160First Trust Rising Dividend Achievers ETF 4.850331.160 $
161Capital Group Dividend Value ETF 7.769330.478 $
162VanEck Semiconductor ETF 852326.657 $
163Kinder Morgan, Inc. 9.677324.470 $
164Devon Energy Corp 6.374320.762 $
165PNC Financial Services Group Inc/The 1.500312.135 $
166Applied Materials Inc 898306.927 $
167Abbott Laboratories 2.957303.566 $
168SPDR Gold Shares 704302.924 $
169Vanguard Total World Stock ETF 2.186302.410 $
170ONEOK Inc 3.283296.727 $
171Best Buy Co Inc 4.604295.575 $
172Blackrock Inc 300288.738 $
173Citigroup Inc 2.500283.525 $
174Teradyne Inc 952282.239 $
175AT&T Inc 9.708281.422 $
176Snowflake Inc 1.855279.771 $
177Cohen & Steers Infrastructure Fund Inc. 10.750278.210 $
178iShares Core High Dividend ETF 2.031275.617 $
179Palantir Technologies Inc 1.876274.421 $
180Crane NXT Co 6.751274.029 $
181BlackRock Debt Strategies Fund 28.560273.887 $
182iShares Core S&P Mid-Cap ETF 4.027271.951 $
183Nuveen NASDAQ 100 Dynamic Overwrite Fund 10.115269.775 $
184iShares Russell 1000 Growth ETF 630268.788 $
185CAPITAL GROUP CORE EQUITY ETF 6.881264.368 $
186Realty Income Corp 4.152254.033 $
187Mastercard Inc 504251.829 $
188CVS Health Corp 3.471249.319 $
189Uber Technologies Inc 3.395244.202 $
190Global X US Infrastructure Development ETF 4.742240.941 $
191Ciena Corp 618239.994 $
192Goldman Sachs ETF Trust 4.740237.190 $
193Vanguard FTSE Europe ETF 2.859235.668 $
194State Street Spdr Dow Jones Industrial Average Etf Trust 500231.595 $
195Pinnacle Financial Partners Inc 2.627226.309 $
196Prudential Financial, Inc. 2.269221.701 $
197Industrial Logistics Properties Trust 38.687219.743 $
198iShares Core MSCI Emerging Markets ETF 3.118217.496 $
199Lockheed Martin Corp 359217.263 $
200Union Pacific Corp 892216.458 $