Titelia

Portfolio von Centerpoint Advisory Group

94 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 43.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 16,3 %
  • Finanzen 5,0 %
  • Fonds 4,1 %
  • Zyklischer Konsum 3,2 %
  • Kommunikation 2,9 %
  • Gesundheit 1,7 %
  • Industrie 1,7 %
  • Basiskonsum 1,6 %
  • Energie 1,2 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 62,2 %

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 99,3 %
  • NL 0,4 %
  • TW 0,3 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US92119,5 Mio. $99,35 %
2NL1460.969 $0,38 %
3TW1326.461 $0,27 %

Positionen

RangGesellschaftStückeWertGewicht
1Invesco S&P 500 Momentum ETF 74.3008,3 Mio. $
2NVIDIA Corp 38.6116,7 Mio. $
3PIMCO Multisector Bond Active 217.4905,7 Mio. $
4VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 25.1825,4 Mio. $
5Apple Inc 20.4315,2 Mio. $
6JPMorgan Active Growth ETF 54.0874,6 Mio. $
7iShares Russell 1000 Growth ETF 9.6024,1 Mio. $
8T. Rowe Price Capital Appreciation Equity ETF 113.5374 Mio. $
9First Trust Exchange-Traded Fund IV 67.1604 Mio. $
10Invesco Russell 1000 Dynamic Multifactor ETF 65.9664 Mio. $
11Distillate US Fundamental Stability & Value ETF 62.3263,6 Mio. $
12iShares Core Dividend Growth ETF 39.2602,8 Mio. $
13WisdomTree Trust 30.3862,7 Mio. $
14Broadcom Inc 8.3362,6 Mio. $
15JPMorgan Chase & Co 8.5792,5 Mio. $
16First Trust Exchange-Traded Fund IV 94.2632,4 Mio. $
17Amazon.com Inc 11.2272,3 Mio. $
18American Century ETF Trust 20.9072,3 Mio. $
19First Trust Rising Dividend Achievers ETF 30.9962,1 Mio. $
20Microsoft Corp 5.3902 Mio. $
21iShares Trust 8.7781,9 Mio. $
22Avantis Emerging Markets Equity ETF 23.1491,9 Mio. $
23Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 24.7891,9 Mio. $
24iShares Trust 18.7311,7 Mio. $
25Alphabet Inc 5.1881,5 Mio. $
26Chevron Corp 6.4631,3 Mio. $
27AbbVie Inc 5.9871,3 Mio. $
28iShares Core S&P 500 ETF 1.8851,2 Mio. $
29Wisdomtree Trust 11.7081,1 Mio. $
30Berkshire Hathaway Inc 2.2191,1 Mio. $
31Home Depot Inc/The 3.1831 Mio. $
32Invesco S&P MidCap Momentum ET 7.0361 Mio. $
33ONEOK Inc 10.284929.571 $
34Blackrock Inc 944907.854 $
35Crowdstrike Holdings Inc 2.323906.922 $
36Invesco Exchange-Traded Fund Trust 7.758834.916 $
37INVESCO EXCHANGE-TRADED FUND TRUST II 3.440817.414 $
38Costco Wholesale Corp 816813.087 $
39Walmart Inc 5.921735.863 $
40State Street SPDR Portfolio Long Term Treasury ETF 27.671727.750 $
41Meta Platforms Inc 1.215695.139 $
42Pacer Funds Trust 10.800675.647 $
43Alphabet Inc 2.338672.315 $
44Invesco QQQ Trust Series 1 1.152664.912 $
45Vanguard S&P 500 ETF 1.032616.565 $
46Netflix Inc 6.350610.555 $
47First Trust Health Care AlphaDEX Fund 4.613506.370 $
48Tesla Inc 1.351502.236 $
49Caterpillar Inc 695492.380 $
50iShares Investment Grade Systematic Bond ETF 10.758484.752 $
51iShares Trust 2.210483.439 $
52iShares Trust 1.441473.600 $
53Exxon Mobil Corp 2.739464.700 $
54ASML Holding NV 349460.969 $
55Bank of America Corp 9.208448.892 $
56FS KKR Capital Corp 41.296420.395 $
57JPMorgan Limited Duration Bond ETF 7.995417.265 $
58American Express Co 1.364412.583 $
59Vertiv Holdings Co 1.586397.419 $
603M Co 2.660386.312 $
61JPMorgan Ultra-Short Income ETF 7.602384.750 $
62Palantir Technologies Inc 2.564375.063 $
63Procter & Gamble Co/The 2.491359.801 $
64Select Sector Spdr Trust 7.050348.072 $
65Deere & Co 613345.303 $
66Eli Lilly & Co 370340.317 $
67Wells Fargo & Co 4.159331.098 $
68Select Sector Spdr Trust 5.350327.742 $
69Taiwan Semiconductor Manufacturing Co Ltd 966326.461 $
70Eaton Vance Total Return Bond Etf 6.320320.742 $
71Advanced Micro Devices Inc 1.573319.996 $
72Schwab US Dividend Equity ETF 10.158311.647 $
73Vanguard Total Stock Market ETF 897287.766 $
74First Trust Exchange-Traded Fund IV 13.886286.604 $
75PNC Financial Services Group Inc/The 1.345279.881 $
76iShares Trust 2.753267.674 $
77FS Credit Opportunities Corp 52.131265.869 $
78F/m US Treasury 3 Month Bill F 5.215260.020 $
79Iron Mountain Inc 2.535258.925 $
80Southern Copper Corp 1.411242.777 $
81Dell Technologies Inc 1.400229.782 $
82ServiceNow Inc 2.190228.965 $
83iShares Trust 1.767226.388 $
84Abbott Laboratories 2.148220.535 $
85State Street SPDR S&P 500 ETF Trust 339220.466 $
86AB Ultra Short Income ETF 4.346219.365 $
87Merck & Co Inc 1.812217.966 $
88iShares Russell Top 200 Growth 865215.247 $
89Cummins Inc 400215.208 $
90Arista Networks Inc 1.706209.463 $
91Union Pacific Corp 842204.287 $
92Global X Funds 2.845201.540 $
93Gevo Inc 54.000147.420 $
94MAIA Biotechnology Inc 15.73022.022 $