Titelia

Portfolio von C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors

340 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 44.9 % des Aktienteils

Aufteilung nach Branche

  • Fonds 12,9 %
  • Technologie 4,5 %
  • Gesundheit 1,2 %
  • Finanzen 1,1 %
  • Zyklischer Konsum 1,1 %
  • Kommunikation 1,1 %
  • Industrie 0,8 %
  • Basiskonsum 0,8 %
  • Energie 0,5 %
  • Versorger 0,3 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 75,6 %

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 99,9 %
  • TW 0,0 %
  • NL 0,0 %
  • GB 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3371,4 Mrd. $99,91 %
2TW1631.598 $0,04 %
3NL1361.209 $0,03 %
4GB1211.482 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
101VanEck Morningstar Wide Moat ETF 18.2541,8 Mio. $
102iShares Core S&P Mid-Cap ETF 25.7451,7 Mio. $
103iShares Bitcoin Trust ETF 45.1961,7 Mio. $
104FT Vest Laddered Buffer ETF 49.8431,7 Mio. $
105iShares MSCI USA Value Factor ETF 11.6461,7 Mio. $
106Vanguard Index Funds 7.5431,6 Mio. $
107SELECT SECTOR SPDR TRUST (THE) 14.4301,6 Mio. $
108iShares Core High Dividend ETF 11.6951,6 Mio. $
109VanEck Uranium and Nuclear ETF 11.6361,5 Mio. $
110iShares U.S. Real Estate ETF 16.1711,5 Mio. $
111iShares Trust 15.0911,5 Mio. $
112J P Morgan Exchange Traded Fund Trust 26.4111,5 Mio. $
113iShares Core S&P Small-Cap ETF 11.9811,5 Mio. $
114Vanguard Short-Term Tax-Exempt Bond ETF 14.5071,5 Mio. $
115McKesson Corp 1.6831,5 Mio. $
116Vanguard Tax-Exempt Bond Index ETF 28.6821,4 Mio. $
117Vanguard Mega Cap Growth ETF 3.8711,4 Mio. $
118VanEck J. P. Morgan EM Local Currency Bond ETF 56.6011,4 Mio. $
119SPDR Series Trust 15.3521,4 Mio. $
120iShares Russell Top 200 Growth 5.5761,4 Mio. $
121First Trust Exchange-Traded Fund VIII 34.0001,4 Mio. $
122Vanguard Information Technology ETF 1.9861,4 Mio. $
123Philip Morris International Inc. 8.3181,4 Mio. $
124iShares MSCI EAFE Growth ETF 12.3251,4 Mio. $
125Eli Lilly & Co 1.4871,4 Mio. $
126Vanguard FTSE Europe ETF 16.5611,4 Mio. $
127First Trust Exchange-Traded Fund VIII 35.1701,4 Mio. $
128iShares Core MSCI International Developed Markets ETF 16.2731,4 Mio. $
129Pacer Funds Trust 21.1261,3 Mio. $
130Sherwin-Williams Co/The 4.0501,3 Mio. $
131Advanced Micro Devices Inc 6.1331,2 Mio. $
132Chevron Corp 6.0291,2 Mio. $
133Procter & Gamble Co/The 8.5391,2 Mio. $
134iShares Global Energy ETF 21.4041,2 Mio. $
135Global X US Infrastructure Development ETF 24.0991,2 Mio. $
136Sprott Critical Materials ETF 36.5151,2 Mio. $
137iShares Convertible Bond ETF 11.7591,2 Mio. $
138State Street Utilities Select Sector SPDR ETF 25.9691,2 Mio. $
139iShares Euro High Yield Corpor 22.6681,2 Mio. $
140Vanguard Intermediate-Term Corporate Bond ETF 13.7651,1 Mio. $
141Invesco S&P 500 Low Volatility 14.8711,1 Mio. $
142Vanguard Scottsdale Funds 18.1781,1 Mio. $
143Vanguard World Fund 3.9661,1 Mio. $
144JPMorgan Chase & Co 3.6611,1 Mio. $
145AT&T Inc 36.5681,1 Mio. $
146LISTED FUNDS TRUST 22.5761,1 Mio. $
147iShares Russell 2000 ETF 4.1771 Mio. $
148Invesco National AMT-Free Municipal Bond ETF 45.0241 Mio. $
149State Street Spdr Dow Jones Industrial Average Etf Trust 2.2141 Mio. $
150FIRST TRUST EXCHANGE-TRADED FUND VIII 23.5371 Mio. $
151iShares Silver Trust 14.9991 Mio. $
152ALPS ETF Trust 19.2441 Mio. $
153Vanguard Real Estate ETF 11.3471 Mio. $
154NextEra Energy Inc 10.572981.887 $
155Schwab International Equity ETF 38.777959.723 $
156Blackrock Inc 989951.156 $
157Schwab US Dividend Equity ETF 30.847946.373 $
158iShares Trust 10.197944.950 $
159iShares Trust 8.987873.804 $
160iShares Russell 3000 ETF 2.343868.433 $
161Ishares High Yield Corporate B 29.348865.654 $
162Marathon Petroleum Corp 3.506856.001 $
163VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 10.677846.354 $
164Pfizer Inc 30.050843.810 $
165Voya Financial Inc 12.238836.100 $
166Duke Energy Corp 6.205812.446 $
167Veeva Systems Inc 4.604808.739 $
168iShares Core S&P Total U.S. Stock Market ETF 5.636802.672 $
169Merck & Co Inc 6.637798.414 $
170Goldman Sachs Access Treasury 0-1 Year ETF 7.769778.376 $
171TJX Cos Inc/The 4.857775.662 $
172Altria Group, Inc. 11.658769.344 $
173Vanguard Index Funds 4.134761.891 $
174RTX Corp 3.933758.714 $
175Aflac Inc 6.907757.767 $
176BlackRock ETF Trust 18.359753.831 $
177Phillips 66 4.023732.910 $
178Automatic Data Processing Inc 3.522715.607 $
179Lowe's Cos Inc 3.020713.601 $
180Lockheed Martin Corp 1.177711.359 $
181PepsiCo Inc 4.565708.821 $
182Honeywell International Inc 3.088697.898 $
183United Parcel Service Inc 7.055694.049 $
184VANGUARD WORLD FUND 2.932693.009 $
185Amgen Inc 1.967692.129 $
186iShares ESG Aware MSCI EM ETF 15.063684.902 $
187First Trust Exchange-Traded Fund VIII 15.455679.427 $
188First Trust Exchange-Traded Fund VIII 14.150670.286 $
189Teradyne Inc 2.225659.632 $
190Select Sector Spdr Trust 13.260654.631 $
191ConocoPhillips 4.949653.225 $
192iShares Expanded Tech Sector ETF 5.495651.180 $
193Invesco S&P MidCap Momentum ET 4.478649.400 $
194iShares Russell 1000 Growth ETF 1.520648.042 $
195Ishares Inc 8.212645.917 $
196Vanguard Total Bond Market ETF 8.700640.682 $
197Nordson Corp 2.381633.553 $
198Taiwan Semiconductor Manufacturing Co Ltd 1.869631.598 $
199Verizon Communications Inc 12.472626.077 $
200iShares S&P Mid-Cap 400 Growth ETF 6.207624.584 $