Titelia

Portfolio von CENTRAL VALLEY ADVISORS, LLC

140 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 44.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 16,2 %
  • Fonds 8,6 %
  • Kommunikation 6,7 %
  • Finanzen 6,2 %
  • Zyklischer Konsum 5,2 %
  • Basiskonsum 4,4 %
  • Rohstoffe 4,2 %
  • Industrie 2,6 %
  • Gesundheit 1,4 %
  • Versorger 1,0 %
  • Energie 0,6 %
  • Nicht zugeordnet 43,0 %

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 %
  • CA 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US138228,9 Mio. $99,77 %
2TW1440.011 $0,19 %
3CA194.494 $0,04 %

Positionen

RangGesellschaftStückeWertGewicht
1Apple Inc 57.53714,6 Mio. $
2Vanguard Scottsdale Funds 139.35614 Mio. $
3Vanguard S&P 500 ETF 22.71313,6 Mio. $
4Vanguard Mid-Cap ETF 44.95212,9 Mio. $
5Invesco BulletShares 2030 Corp 637.26910,7 Mio. $
6Invesco Bulletshares 2031 Corp 638.34410,5 Mio. $
7Microsoft Corp 19.6307,3 Mio. $
8NVIDIA Corp 40.4507,1 Mio. $
9iShares Russell 1000 Growth ETF 15.9786,8 Mio. $
10Alphabet Inc 19.8155,7 Mio. $
11State Street SPDR S&P 500 ETF Trust 8.6325,6 Mio. $
12Amazon.com Inc 24.3215,1 Mio. $
13JPMorgan Chase & Co 14.5194,3 Mio. $
14Plains GP Holdings LP 175.7964,3 Mio. $
15Newmont Corp 38.3504,2 Mio. $
16Chevron Corp 20.0044,1 Mio. $
17Meta Platforms Inc 6.3433,6 Mio. $
18Berkshire Hathaway Inc 6.8583,3 Mio. $
19McDonald's Corp. 10.2523,2 Mio. $
20Walmart Inc 24.5293 Mio. $
21Enterprise Products Partners LP 78.0203 Mio. $
22iShares Trust 13.3252,8 Mio. $
23Rio Tinto PLC 30.1122,8 Mio. $
24Altria Group, Inc. 41.3962,7 Mio. $
25Costco Wholesale Corp 2.6022,6 Mio. $
26Royal Gold Inc 10.0882,6 Mio. $
27First Solar Inc 12.3012,4 Mio. $
28Netflix Inc 24.5822,4 Mio. $
29Eversource Energy 33.4932,3 Mio. $
30Trinity Industries Inc 68.3712,2 Mio. $
31Broadcom Inc 6.9042,1 Mio. $
32Visa Inc 6.4542 Mio. $
33Home Depot Inc/The 5.8871,9 Mio. $
34Alphabet Inc 6.6881,9 Mio. $
35Invesco QQQ Trust Series 1 3.0611,8 Mio. $
36Bank of America Corp 35.1271,7 Mio. $
37Palantir Technologies Inc 10.8501,6 Mio. $
38Tesla Inc 4.2261,6 Mio. $
39WisdomTree Trust 14.5501,3 Mio. $
40Union Pacific Corp 5.0951,2 Mio. $
41Exxon Mobil Corp 7.2421,2 Mio. $
42Johnson & Johnson 4.1001 Mio. $
43Intercontinental Exchange Inc 5.947935.551 $
44Salesforce Inc 4.668871.593 $
45Clorox Co/The 8.377868.048 $
46National HealthCare Corp 5.352854.714 $
47Micron Technology Inc 2.398810.139 $
48iShares Trust 7.699769.669 $
49General Electric Co 2.575730.642 $
50International Business Machines Corp. 2.999726.553 $
51Cisco Systems, Inc. 9.152710.109 $
52Caterpillar Inc 977692.164 $
53AT&T Inc 23.144670.946 $
54Vanguard Value ETF 3.337654.786 $
55Procter & Gamble Co/The 4.307622.206 $
56iShares U.S. Financials ETF 5.271620.094 $
57VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2.837610.162 $
58Verizon Communications Inc 12.142609.530 $
59iShares Trust 4.119607.718 $
60Boeing Co/The 3.021601.209 $
61VanEck Semiconductor ETF 1.562599.238 $
62Waste Management Inc 2.593595.785 $
63State Street SPDR S&P Dividend ETF 4.060592.311 $
64ProShares Ultra QQQ 9.600585.600 $
65Dimensional ETF Trust 14.813575.634 $
66UnitedHealth Group Inc 2.113571.505 $
67GE Vernova Inc 644561.461 $
68Vanguard Ultra Short Bond ETF 11.242559.633 $
69iShares Core U.S. Aggregate Bond ETF 5.601555.707 $
70Innovator U.S. Equity Power Bu 12.476537.841 $
71iShares Core MSCI EAFE ETF 5.692515.309 $
72INVESCO AEROSPACE & DEFEN 3.026501.409 $
73iShares MSCI EAFE ETF 5.149500.237 $
74iShares Trust 4.694479.889 $
75VANGUARD ENERGY ETF VANGUARD ENERGY ETF 2.736473.754 $
76Vanguard Information Technology ETF 657458.326 $
77First Trust Exchange-Traded Fund VIII 7.925447.786 $
78Taiwan Semiconductor Manufacturing Co Ltd 1.302440.011 $
79iShares Future AI & Tech ETF 9.428438.685 $
80iShares Core S&P U.S. Growth ETF 2.781431.321 $
81Blackrock Inc 447429.670 $
82National Health Investors Inc 5.181418.936 $
83Innovator U.S. Equity Buffer E 8.574418.821 $
84Coca-Cola Co/The 5.501418.370 $
85AbbVie Inc 1.880408.881 $
86iShares Core S&P 500 ETF 620405.350 $
87iShares Core High Dividend ETF 2.862388.415 $
88Walt Disney Co/The 4.004385.886 $
89SPDR Gold Shares 896385.539 $
90iShares Core S&P Mid-Cap ETF 5.358361.813 $
91Vanguard World Fund 1.770350.834 $
92Innovator U.S. Equity Buffer E 7.341350.183 $
93Deere & Co 616346.549 $
94Honeywell International Inc 1.524344.653 $
95Applied Materials Inc 1.001342.061 $
96Oracle Corp 2.305339.179 $
97Innovator U.S. Equit 8.243336.809 $
98Goldman Sachs Group Inc/The 383324.070 $
99SELECT SECTOR SPDR TRUST (THE) 2.410320.289 $
100Merck & Co Inc 2.643317.869 $