Titelia

Portfolio von Pacific Excel Wealth Advisors, Inc.

120 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 27.2 % des Aktienteils

Aufteilung nach Branche

  • Fonds 12,7 %
  • Technologie 9,7 %
  • Kommunikation 3,0 %
  • Gesundheit 2,5 %
  • Zyklischer Konsum 2,1 %
  • Finanzen 2,0 %
  • Industrie 0,9 %
  • Energie 0,9 %
  • Basiskonsum 0,8 %
  • Nicht zugeordnet 65,5 %

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 97,7 %
  • TW 1,4 %
  • NL 0,8 %
  • ES 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US11775,4 Mio. $97,67 %
2TW11,1 Mio. $1,37 %
3NL1614.186 $0,80 %
4ES1126.240 $0,16 %

Positionen

RangGesellschaftStückeWertGewicht
1First Trust Exchange-Traded Fund IV 164.3903,4 Mio. $
2Vanguard Mega Cap Growth ETF 8.0993 Mio. $
3Chevron Corp 13.4072,8 Mio. $
4Apple Inc 8.5912,2 Mio. $
5Vanguard World Fund 14.8932,2 Mio. $
6iShares Core S&P 500 ETF 2.3781,6 Mio. $
7First Trust Exchange-Traded Fund IV 31.1631,6 Mio. $
8First Trust Exchange-Traded Fund IV 80.8751,5 Mio. $
9First Trust Rising Dividend Achievers ETF 21.0451,4 Mio. $
10SPDR Series Trust 25.1421,4 Mio. $
11First Trust Exchange-Traded Fund IV 65.4371,4 Mio. $
12SPDR Series Trust 14.5811,3 Mio. $
13BlackRock ETF Trust 22.2021,3 Mio. $
14First Trust Exchange-Traded Fund 6.4291,3 Mio. $
15First Trust Value Line Dividen 26.3601,2 Mio. $
16iShares Trust 10.9281,2 Mio. $
17NVIDIA Corp 6.8271,2 Mio. $
18iShares Trust 51.4361,2 Mio. $
19FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 12.6561,1 Mio. $
20Microsoft Corp 2.9571,1 Mio. $
21PIMCO Enhanced Short Maturity 10.8451,1 Mio. $
22First Trust Exchange-Traded AlphaDEX Fund II 35.2401,1 Mio. $
23Taiwan Semiconductor Manufacturing Co Ltd 3.1211,1 Mio. $
24First Trust Exchange-Traded Fund VIII 24.1841,1 Mio. $
25Meta Platforms Inc 1.8271 Mio. $
26Broadcom Inc 3.017933.828 $
27Amazon.com Inc 4.379912.013 $
28SPDR Series Trust 11.458876.938 $
29Vanguard Index Funds 3.777820.757 $
30iShares Broad USD Investment Grade Corporate Bond ETF 15.485793.302 $
31Vanguard Index Funds 4.150764.936 $
32Tesla Inc 1.983737.192 $
33iShares Trust 10.616726.879 $
34Vanguard S&P 500 ETF 1.110663.425 $
35Exxon Mobil Corp 3.902662.119 $
36Graniteshares Gold Trust 14.351662.012 $
37First Trust Exchange-Traded AlphaDEX Fund II 11.961653.187 $
38Alphabet Inc 2.271651.460 $
39Ishares Gold Trust 7.252639.331 $
40Visa Inc 2.097633.790 $
41iShares 0-5 Year High Yield Corporate Bond ETF 14.775625.129 $
42ASML Holding NV 465614.186 $
43iShares Trust 11.557607.436 $
44Vanguard Scottsdale Funds 12.698596.170 $
45Avantis Emerging Markets Equity ETF 7.397596.049 $
46iShares Trust 3.058586.750 $
47Invesco Senior Loan ETF 28.397579.582 $
48Invesco S&P 500 Momentum ETF 5.034564.250 $
49State Street SPDR Bloomberg High Yield Bond ETF 5.834558.506 $
50BlackRock ETF Trust 15.378556.989 $
51First Trust Exchange-Traded Fund IV 25.668553.660 $
52First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 3.231528.533 $
53Vanguard Mid-Cap Growth ETF 2.025521.172 $
54iShares Trust 6.113504.749 $
55AbbVie Inc 2.273494.459 $
56Eli Lilly & Co 517475.541 $
57State Street SPDR S&P 500 ETF Trust 725471.497 $
58iShares Trust 6.104453.833 $
59Global X Funds 6.336448.843 $
60State Street SPDR Portfolio S& 5.619444.258 $
61iShares Trust 3.699438.701 $
62SPDR Gold Shares 1.014436.314 $
63Vanguard Index Funds 1.406424.992 $
64Alphabet Inc 1.477424.752 $
65iShares 5-10 Year Investment Grade Corporate Bond ETF 7.869418.789 $
66BlackRock ETF Trust 9.870405.261 $
67iShares Trust 7.928396.718 $
68iShares Trust 4.897389.559 $
69First Trust Exchange-Traded Fund IV 9.184372.596 $
70JPMorgan Chase & Co 1.216357.826 $
71Vanguard Total Bond Market ETF 4.846356.856 $
72First Trust NASDAQ Cybersecuri 5.476343.235 $
73First Trust Exchange-Traded Fund 7.379329.916 $
74Costco Wholesale Corp 326324.838 $
75Innovator U.S. Equit 7.728315.766 $
76INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 18.218315.536 $
77Philip Morris International Inc. 1.767292.238 $
78State Street SPDR Portfolio Developed World ex-US ETF 6.231284.445 $
79Vanguard Charlotte Funds 5.822279.754 $
80Vertex Pharmaceuticals Inc 625279.085 $
81Select Sector Spdr Trust 4.494275.304 $
82Vanguard Total Stock Market ETF 836268.198 $
83iShares Core MSCI Emerging Markets ETF 3.770262.964 $
84iShares Trust 2.588260.664 $
85First Trust Exchange-Traded Fund VIII 5.276255.831 $
86Carrier Global Corp 4.532255.197 $
87General Electric Co 898254.831 $
88First Trust Exchange-Traded Fund VIII 5.656253.991 $
89First Trust Exchange-Traded Fund VIII 4.793253.072 $
90First Trust Exchange-Traded Fund VIII 4.529252.946 $
91First Trust Exchange-Traded Fund VIII 4.475252.851 $
92First Trust Exchange-Traded Fund VIII 5.293252.371 $
93First Trust Exchange-Traded Fund VIII 5.010252.153 $
94First Trust Exchange-Traded Fund VIII 4.866251.976 $
95First Trust Exchange-Traded Fund VIII 4.716251.812 $
96First Trust Exchange-Traded Fund VIII 4.597251.547 $
97First Trust Exchange-Traded Fund VIII 4.987251.398 $
98First Trust Exchange-Traded Fund VIII 5.055251.328 $
99iShares MSCI USA Momentum Factor ETF 1.045250.807 $
100iShares Trust 2.855247.586 $