Titelia

Portfolio von Empower Advisory Group, LLC

471 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 46.3 % des Aktienteils

Aufteilung nach Branche

  • Fonds 7,4 %
  • Technologie 5,0 %
  • Kommunikation 3,9 %
  • Zyklischer Konsum 3,6 %
  • Versorger 3,4 %
  • Basiskonsum 3,3 %
  • Gesundheit 3,2 %
  • Finanzen 3,1 %
  • Rohstoffe 2,9 %
  • Industrie 2,9 %
  • Energie 2,1 %
  • Nicht zugeordnet 59,2 %

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 %
  • TW 0,0 %
  • GB 0,0 %
  • NL 0,0 %
  • IN 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US46638,3 Mrd. $99,99 %
2TW11,5 Mio. $0,00 %
3GB21 Mio. $0,00 %
4NL1696.077 $0,00 %
5IN1190.221 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201SELECT SECTOR SPDR TRUST (THE) 19.3392,6 Mio. $
202Masimo Corp 14.1052,5 Mio. $
203iShares Core MSCI Emerging Markets ETF 35.1862,5 Mio. $
204AES Corp/The 160.3092,3 Mio. $
205Palantir Technologies Inc 15.1872,2 Mio. $
206iShares California Muni Bond ETF 38.5342,2 Mio. $
207Vanguard Total International S 25.9332 Mio. $
208QUALCOMM Inc 15.5222 Mio. $
209Autodesk Inc 8.1101,9 Mio. $
210iShares Core S&P Mid-Cap ETF 27.3041,8 Mio. $
211iShares Bitcoin Trust ETF 45.5301,7 Mio. $
212Applied Materials Inc 5.0111,7 Mio. $
213Vanguard Large-Cap ETF 5.4201,6 Mio. $
214Graco Inc 18.7581,6 Mio. $
215Arista Networks Inc 12.7891,6 Mio. $
216KLA Corp 1.0391,5 Mio. $
217Taiwan Semiconductor Manufacturing Co Ltd 4.3891,5 Mio. $
218Schwab Emerging Markets Equity ETF 42.4531,4 Mio. $
219iShares Trust 11.9031,3 Mio. $
220Ishares Inc 16.9681,3 Mio. $
221Micron Technology Inc 3.8641,3 Mio. $
222Schwab U.S. REIT ETF 60.0061,3 Mio. $
223Uber Technologies Inc 17.8441,3 Mio. $
224Schwab U.S. Large-Cap ETF 49.7331,3 Mio. $
225Texas Instruments Inc 6.5401,3 Mio. $
226Parker-Hannifin Corp 1.4171,3 Mio. $
227Automatic Data Processing Inc 6.2191,3 Mio. $
228Schwab US Dividend Equity ETF 39.7291,2 Mio. $
229Crowdstrike Holdings Inc 3.0171,2 Mio. $
230ABRDN SILVER ETF TRUST 15.7421,1 Mio. $
231Onto Innovation Inc 5.4641,1 Mio. $
232Vanguard Index Funds 5.0281,1 Mio. $
233MercadoLibre Inc 6241,1 Mio. $
2343M Co 7.3921,1 Mio. $
235Morgan Stanley 6.4101,1 Mio. $
236iShares MSCI EAFE ETF 10.7851 Mio. $
237CACI International Inc 1.8791 Mio. $
238Dell Technologies Inc 6.1661 Mio. $
239Capital One Financial Corp 5.376980.744 $
240Schwab U.S. Aggregate Bond ETF 39.228910.874 $
241CVS Health Corp 12.307883.873 $
242Intuitive Surgical Inc 1.884868.505 $
243Emerson Electric Co. 6.552858.489 $
244Select Sector Spdr Trust 13.921852.789 $
245Gilead Sciences Inc 6.086848.206 $
246BILL Holdings Inc 21.610827.663 $
247Travelers Cos Inc/The 2.836827.124 $
248State Street Health Care Select Sector SPDR ETF 5.636826.294 $
249iShares Trust 4.178801.382 $
250Elevance Health Inc 2.722796.865 $
251iShares Trust 8.141791.535 $
252iShares U.S. Technology ETF 4.346788.451 $
253Union Pacific Corp 3.248788.035 $
254Sanmina Corp 6.038782.827 $
255Franklin Templeton ETF Trust 19.522777.171 $
256Marathon Petroleum Corp 3.173774.783 $
257Grayscale Bitcoin Trust ETF 14.682774.622 $
258Vanguard Index Funds 4.150764.762 $
259PayPal Holdings Inc 16.830761.218 $
260Shell PLC 8.032746.976 $
261Northrop Grumman Corp 1.092745.006 $
262iShares ESG Aware MSCI USA Small-Cap ETF 15.707738.543 $
263CSX Corp 17.799730.647 $
264Select Sector Spdr Trust 4.484725.197 $
265Philip Morris International Inc. 4.339717.426 $
266W R Berkley Corp 10.799715.758 $
267iShares Core S&P U.S. Growth ETF 4.570708.853 $
268Coupang Inc 37.515708.283 $
269Cummins Inc 1.310704.806 $
270ASML Holding NV 527696.077 $
271SP Funds Dow Jones Global Suku 38.197683.726 $
272Schwab Intermediate-Term U.S. Treasury ETF 26.561661.635 $
273NetApp Inc 6.326647.719 $
274Southwest Airlines Co 17.160644.701 $
275iShares Trust 2.964633.245 $
276Cadence Design Systems Inc 2.277632.710 $
277Marsh & McLennan Cos Inc 3.640631.436 $
278abrdn Physical Gold Shares ETF 14.000624.680 $
279Arthur J Gallagher & Co 2.878623.317 $
280Vanguard S&P 500 Growth ETF 1.527622.543 $
281Moody's Corp 1.425621.656 $
282Vanguard Mega Cap Growth ETF 1.660609.950 $
283Vanguard Intermediate-Term Corporate Bond ETF 7.310604.903 $
284Dimensional U S Targeted Value ETF 9.646602.393 $
285Vanguard High Dividend Yield E 4.007593.437 $
286Leidos Holdings Inc 3.808592.220 $
287Select Sector Spdr Trust 11.698577.530 $
288Burke & Herbert Financial Services Corp 9.239575.497 $
289Schwab Fundamental U.S. Large Company ETF 20.494570.758 $
290Qnity Electronics Inc 4.930568.766 $
291iShares Trust 8.290567.616 $
292iShares Trust 11.312566.052 $
293DFA Dimensional US Marketwide Value ETF 11.615562.863 $
294Anteris Technologies Global Corp 101.082561.005 $
295General Dynamics Corp 1.633560.478 $
296Guidewire Software Inc 3.721556.513 $
297State Street Utilities Select Sector SPDR ETF 12.100555.269 $
298Rockwell Automation Inc 1.524546.933 $
299McKesson Corp 628543.446 $
300iShares Trust 2.532534.632 $