Titelia

Portfolio von Millennium Capital Advisors, LLC

122 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 48.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 31,6 %
  • Industrie 9,4 %
  • Kommunikation 8,0 %
  • Basiskonsum 6,4 %
  • Gesundheit 6,4 %
  • Zyklischer Konsum 5,7 %
  • Finanzen 4,9 %
  • Fonds 2,1 %
  • Energie 1,8 %
  • Versorger 0,5 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 23,0 %

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 99,5 %
  • TW 0,5 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US121155,6 Mio. $99,45 %
2TW1860.422 $0,55 %

Positionen

RangGesellschaftStückeWertGewicht
1Apple Inc 92.65823,5 Mio. $
2NVIDIA Corp 68.02411,9 Mio. $
3Walmart Inc 74.7069,3 Mio. $
4Meta Platforms Inc 10.5656 Mio. $
5Amazon.com Inc 29.0046 Mio. $
6Microsoft Corp 13.3855 Mio. $
7Broadcom Inc 13.4874,2 Mio. $
8Alphabet Inc 12.9003,7 Mio. $
9Janus Detroit Street Trust 68.8243,5 Mio. $
10Eli Lilly & Co 3.6673,4 Mio. $
11GE Vernova Inc 3.5523,1 Mio. $
12Energy Transfer LP 142.1682,7 Mio. $
13Schwab US Dividend Equity ETF 86.1242,6 Mio. $
14General Electric Co 9.1022,6 Mio. $
15AbbVie Inc 11.8592,6 Mio. $
16Schwab Strategic Trust 82.7662,4 Mio. $
17iShares Select Dividend ETF 14.2062,2 Mio. $
18United Rentals Inc 2.4581,8 Mio. $
19Exxon Mobil Corp 9.7271,7 Mio. $
20Visa Inc 5.2621,6 Mio. $
21RTX Corp 8.1821,6 Mio. $
22Schwab U.S. Large-Cap ETF 59.8071,5 Mio. $
23Home Depot Inc/The 4.6371,5 Mio. $
24Palantir Technologies Inc 10.4181,5 Mio. $
25Home BancShares Inc/AR 51.5341,4 Mio. $
26Bank of America Corp 26.9601,3 Mio. $
27Invesco QQQ Trust Series 1 2.2181,3 Mio. $
28J P Morgan Exchange Traded Fund Trust 22.4641,3 Mio. $
29Murphy USA Inc 2.5491,3 Mio. $
30Pfizer Inc 44.8351,3 Mio. $
31SPDR Series Trust 16.3131,2 Mio. $
32FedEx Corp 3.3001,2 Mio. $
33JB Hunt Transport Services Inc 5.1291,1 Mio. $
34J P Morgan Exchange Traded Fund Trust 19.4861,1 Mio. $
35JPMorgan Chase & Co 3.4811 Mio. $
36Boeing Co/The 5.1351 Mio. $
37VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 4.513970.636 $
38United Parcel Service Inc 9.545939.030 $
39Vanguard S&P 500 ETF 1.532915.428 $
40Chevron Corp 4.328895.388 $
41AT&T Inc 30.725890.756 $
42Taiwan Semiconductor Manufacturing Co Ltd 2.546860.422 $
43State Street SPDR S&P 500 ETF Trust 1.190774.085 $
44Johnson & Johnson 3.143768.443 $
45Berkshire Hathaway Inc 1.602767.678 $
46Vanguard Total Stock Market ETF 2.330747.534 $
47Enterprise Products Partners LP 18.862713.726 $
48Morgan Stanley 4.243698.302 $
49MidCap Financial Investment Corp 61.823694.886 $
50Tyson Foods Inc 10.455669.843 $
51Invesco Semiconductors ETF 6.850646.503 $
52Vertiv Holdings Co 2.561641.753 $
53SPDR Series Trust 4.736605.114 $
54Ares Capital Corp 32.455584.835 $
55Blackstone Secured Lending Fund 24.163572.418 $
56Costco Wholesale Corp 572569.490 $
57Walt Disney Co/The 5.907569.375 $
58iShares Russell 1000 Growth ETF 1.325564.980 $
59Generac Holdings Inc 2.866559.817 $
60Stryker Corp 1.684553.346 $
61Merck & Co Inc 4.450535.291 $
62Vanguard Information Technology ETF 759529.603 $
63State Street SPDR S&P Regional Banking ETF 7.881513.463 $
64FS KKR Capital Corp 48.418492.893 $
65Tesla Inc 1.303484.390 $
66Murphy Oil Corp 11.690482.208 $
67Crowdstrike Holdings Inc 1.232480.984 $
68iShares Trust 6.830442.366 $
69Uber Technologies Inc 6.125440.572 $
70NEOS ETF Trust 8.004410.194 $
71Goldman Sachs Group Inc/The 476402.914 $
72Targa Resources Corp 1.605402.422 $
73Mastercard Inc 802400.324 $
74Dell Technologies Inc 2.435399.705 $
75Huntington Bancshares Inc/OH 25.219394.690 $
76Wells Fargo & Co 4.910390.887 $
77INVESCO AEROSPACE & DEFEN 2.300381.110 $
78Entergy Corp 3.293369.990 $
79Palo Alto Networks Inc 2.287366.653 $
80Cisco Systems, Inc. 4.705365.076 $
81Deere & Co 631355.495 $
82TJX Cos Inc/The 2.110336.928 $
83First Horizon Corp 14.803336.908 $
84State Street Health Care Select Sector SPDR ETF 2.186320.490 $
85SPDR Series Trust 1.250317.475 $
86GE HealthCare Technologies Inc 4.423314.879 $
87Blue Owl Capital Corp 28.109310.886 $
88Invesco S&P 500 Equal Weight ETF 1.556298.721 $
89Lowe's Cos Inc 1.250295.350 $
90Simmons First National Corp 15.042292.562 $
91ISHARES TRUST 3.479278.484 $
92iShares Biotechnology ETF 1.633275.733 $
93QUALCOMM Inc 2.120273.059 $
94Schwab Strategic Trust 8.852269.980 $
95ALPS ETF Trust 5.108268.903 $
96ConocoPhillips 2.010265.343 $
97Bank OZK 5.679260.620 $
98Caterpillar Inc 350247.961 $
99AppLovin Corp 620246.760 $
100iShares Trust 1.134242.302 $