Titelia

Portfolio von ABLE Financial Group, LLC

182 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 38.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 8,9 %
  • Fonds 4,0 %
  • Finanzen 2,9 %
  • Zyklischer Konsum 2,4 %
  • Kommunikation 2,1 %
  • Gesundheit 1,9 %
  • Basiskonsum 1,6 %
  • Industrie 1,1 %
  • Versorger 0,4 %
  • Immobilien 0,3 %
  • Energie 0,2 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 74,3 %

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 99,9 %
  • TW 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US181439,4 Mio. $99,88 %
2TW1522.133 $0,12 %

Positionen

RangGesellschaftStückeWertGewicht
101Hasbro Inc 7.067661.462 $
102Raymond James Financial Inc 4.538657.085 $
103Zoetis Inc 5.478647.566 $
104Broadridge Financial Solutions Inc 3.875629.535 $
105FT Vest Laddered Buffer ETF 17.801601.140 $
106Merck & Co Inc 4.923592.188 $
107Tesla Inc 1.575585.506 $
108Bank of America Corp 11.968583.440 $
109iShares ESG Aware MSCI EAFE ETF 6.100583.282 $
110Vanguard FTSE Developed Markets ETF 9.091582.551 $
111Dollar General Corp 4.811571.234 $
112FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 6.348551.830 $
113AbbVie Inc 2.524548.998 $
114Johnson & Johnson 2.220542.661 $
115McDonald's Corp. 1.718533.937 $
116Interactive Brokers Group Inc 7.860527.170 $
117Taiwan Semiconductor Manufacturing Co Ltd 1.545522.133 $
118Kimberly-Clark Corp 5.400520.918 $
119iShares Russell 2000 ETF 2.056509.888 $
120PepsiCo Inc 3.201497.006 $
121State Street Utilities Select Sector SPDR ETF 10.756493.593 $
122ResMed Inc 2.191491.889 $
123VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2.266487.326 $
124International Business Machines Corp. 1.979479.690 $
125Goldman Sachs Group Inc/The 564477.138 $
126Invesco S&P 500 Equal Weight ETF 2.466473.275 $
127iShares iBoxx USD Investment Grade Corporate Bond ETF 4.157453.071 $
128Packaging Corp of America 2.058436.790 $
129Vanguard International Equity Index Funds 7.938429.049 $
130Exxon Mobil Corp 2.362400.737 $
131Lowe's Cos Inc 1.684397.896 $
132iShares ESG Aware MSCI USA ETF 2.804396.542 $
133Aflac Inc 3.580392.762 $
134Western Digital Corp 1.440389.506 $
135Oracle Corp 2.598382.252 $
136Marriott International Inc/MD 1.130369.589 $
137iShares Core Dividend Growth ETF 5.187364.024 $
138Allstate Corp/The 1.752363.260 $
139iShares Trust 1.092358.897 $
140BondBloxx ETF Trust 7.101357.393 $
141Rockwell Automation Inc 986353.856 $
142Procter & Gamble Co/The 2.420349.592 $
143Valero Energy Corp 1.398345.418 $
144Advanced Micro Devices Inc 1.680341.762 $
145Cardinal Health, Inc. 1.596337.251 $
146SPDR Series Trust 3.415334.363 $
147Vanguard Value ETF 1.704334.325 $
148Texas Instruments Inc 1.687327.485 $
149Select Sector Spdr Trust 7.577309.369 $
150iShares Select Dividend ETF 2.041309.028 $
151First Trust Exchange-Traded Fund VIII 7.079308.574 $
152Home Depot Inc/The 914300.605 $
153iShares TIPS Bond ETF 2.692297.089 $
154Mastercard Inc 562280.809 $
155iShares Core 60/40 Balanced Al 4.347279.729 $
156Vanguard Scottsdale Funds 4.770279.236 $
157O'Reilly Automotive Inc 2.969274.068 $
158Labcorp Holdings Inc 1.000266.810 $
159Dimensional ETF Trust 7.308260.976 $
160Automatic Data Processing Inc 1.257255.397 $
161Applied Materials Inc 744254.292 $
162First Trust Exchange-Traded AlphaDEX Fund II 8.434252.630 $
163First Trust Exchange-Traded AlphaDEX Fund 2.016245.806 $
164Vanguard Growth ETF 550240.235 $
165Vanguard Mid-Cap ETF 831238.647 $
166FedEx Corp 650231.662 $
167Vanguard Extended Market ETF 1.124231.319 $
168State Street Spdr Dow Jones Industrial Average Etf Trust 495229.279 $
169Parker-Hannifin Corp 254227.391 $
170Amgen Inc 645227.085 $
171W R Berkley Corp 3.391224.755 $
172Citigroup Inc 1.981224.665 $
173Intuit Inc 514222.243 $
174Coca-Cola Co/The 2.885219.394 $
175Deere & Co 385216.871 $
176Sandisk Corp/DE 341216.651 $
177QUALCOMM Inc 1.671215.191 $
178Markel Group Inc 110210.548 $
179iShares S&P Mid-Cap 400 Value ETF 1.582209.615 $
180First Trust Exchange-Traded Fund IV 9.924208.007 $
181Lam Research Corp 944201.695 $
182Orchestra BioMed Holdings Inc 13.40256.959 $