Titelia

Portfolio von Cambridge Investment Research Advisors, Inc.

2727 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 21.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 11,6 %
  • Fonds 10,6 %
  • Finanzen 3,9 %
  • Zyklischer Konsum 3,3 %
  • Kommunikation 3,1 %
  • Industrie 3,0 %
  • Gesundheit 2,6 %
  • Basiskonsum 2,1 %
  • Energie 1,2 %
  • Versorger 1,0 %
  • Rohstoffe 0,6 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 56,7 %

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 %
  • TW 0,3 %
  • GB 0,2 %
  • NL 0,1 %
  • BR 0,0 %
  • AU 0,0 %
  • DK 0,0 %
  • IL 0,0 %
  • BE 0,0 %
  • JP 0,0 %
  • KY 0,0 %
  • FR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.65134,5 Mio. $99,28 %
2TW393.023 $0,27 %
3GB1562.702 $0,18 %
4NL537.200 $0,11 %
5BR615.743 $0,05 %
6AU46723 $0,02 %
7DK25530 $0,02 %
8IL34875 $0,01 %
9BE13391 $0,01 %
10JP43342 $0,01 %
11KY72592 $0,01 %
12FR12304 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
401CVS Health Corp 215.63015.487 $
402Analog Devices Inc 48.11715.308 $
403United Rentals Inc 20.88815.218 $
404Freeport-McMoRan Inc 257.13915.115 $
405iShares Trust 189.31115.062 $
406Marvell Technology Inc 151.71115.027 $
407Vanguard World Fund 231.19115.016 $
408iShares Defense Industrials Ac 458.08814.989 $
409Parker-Hannifin Corp 16.65414.909 $
410Vistra Corp 99.01014.884 $
411Hershey Co/The 70.84514.728 $
412Jpmorgan Core Plus Bond Etf 309.57314.575 $
413HCM Defender 500 Index ETF 255.78914.569 $
414Strategy Inc 115.72814.443 $
415State Street SPDR Portfolio Long Term Treasury ETF 549.05814.440 $
416TRP US EQUITY RESEARCH ETF 352.97614.437 $
417iShares Broad USD High Yield Corporate Bond ETF 390.74814.395 $
418Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 133.88514.378 $
419iShares S&P Mid-Cap 400 Growth ETF 141.89514.278 $
420First Trust Exchange-Traded AlphaDEX Fund 92.55014.266 $
421ISHARES TRUST 178.00514.249 $
422Valero Energy Corp 57.56514.223 $
423CME Group Inc 48.06514.196 $
424Casey's General Stores Inc 19.47914.178 $
425BlackRock ETF Trust 344.25214.135 $
426Vanguard Mid-Cap Growth ETF 54.91914.133 $
427Harbor Commodity All-Weather Strategy ETF 453.95214.077 $
428Sterling Infrastructure Inc 34.43214.023 $
429iShares Trust 94.98014.013 $
430Amphenol Corp 110.14213.916 $
431iShares Core 60/40 Balanced Al 214.50613.803 $
432Pacer Developed Markets Intern 324.40713.768 $
433State Street Blackstone Senior Loan ETF 340.72913.677 $
434Janus Henderson Mortgage-Backed Securities ETF 302.48013.666 $
435Marriott International Inc/MD 41.72313.646 $
436ServiceNow Inc 129.42213.531 $
437iShares US Telecommunications ETF 341.79813.440 $
438J.P. MORGAN EXCHANGE-TRADED FUND TRUST 291.08913.437 $
439Grayscale Bitcoin Trust ETF 253.26913.362 $
440SPDR SERIES TRUST 123.56913.347 $
441T Rowe Price Exchange-Traded Funds Inc 363.82613.342 $
442First Trust Exchange-Traded AlphaDEX Fund II 443.76313.292 $
443iShares Core 80/20 Aggressive 150.17013.289 $
444Cardinal Health, Inc. 62.79913.270 $
445abrdn Physical Gold Shares ETF 296.02413.209 $
446Comcast Corp 456.73713.113 $
447ONEOK Inc 144.85913.094 $
448Cambria Foreign Shareholder Yi 350.46413.085 $
449FedEx Corp 36.67313.062 $
450Progressive Corp/The 65.52512.990 $
451Vanguard Russell 1000 43.82012.932 $
452Aflac Inc 117.54712.896 $
453First Trust Exchange-Traded Fund IV 263.94412.857 $
454Shell PLC 137.36612.775 $
455Dimensional ETF Trust 346.25712.728 $
456GOLDMAN SACHS ASSET MANAGEMENT LP 275.18212.711 $
457Iron Mountain Inc 124.20012.686 $
458State Street SPDR Bloomberg High Yield Bond ETF 131.58612.595 $
459Nucor Corp 73.87512.492 $
460O'Reilly Automotive Inc 134.39612.406 $
461iShares Expanded Tech Sector ETF 104.04312.330 $
462iShares ESG Aware MSCI EM ETF 270.27312.289 $
463Illinois Tool Works Inc 47.04612.246 $
464iShares S&P Small-Cap 600 Growth ETF 84.49312.227 $
465Kroger Co/The 168.75212.211 $
466Norfolk Southern Corp 42.26112.129 $
467Capital Group New Geography Equity ETF 384.04212.124 $
468Vanguard US Multifactor ETF 77.19811.971 $
469COLUMBIA RESEARCH ENHANCED CORE ETF 306.49111.947 $
470WisdomTree Trust 227.38111.947 $
471Kimberly-Clark Corp 123.52711.917 $
472Cencora Inc 37.75711.861 $
473Franklin Templeton ETF Trust 296.14811.790 $
474Phillips Edison & Co Inc 311.34111.650 $
475First Trust Exchange Traded Fund VI 507.40211.645 $
476Adobe Inc 47.84811.631 $
477SPDR SERIES TRUST 122.92911.627 $
478Invesco BulletShares 2030 Corp 692.24811.574 $
479MasTec Inc 35.73511.497 $
480Automatic Data Processing Inc 56.53311.486 $
481VANGUARD WORLD FUND 31.91611.459 $
482State Street Materials Select Sector SPDR ETF 228.07911.397 $
483iShares S&P Mid-Cap 400 Value ETF 85.48411.327 $
484Dow Inc 270.88911.283 $
485Prologis Inc 85.08011.246 $
486First Trust Exchange-Traded AlphaDEX Fund 91.91011.206 $
487VANGUARD ADMIRAL FDS INC 97.63411.161 $
488First Trust Exchange-Traded Fund IV 537.69111.157 $
489Digital Realty Trust Inc 61.30911.048 $
490Rocket Lab Corp 171.48811.013 $
491Capital One Financial Corp 59.87410.923 $
492iShares U.S. Financials ETF 92.46510.879 $
493WEC Energy Group Inc 93.89810.871 $
494Air Products and Chemicals Inc 37.23710.817 $
495Kraft Heinz Co/The 480.81010.813 $
496Cheniere Energy Inc 37.77210.718 $
497Schwab Emerging Markets Equity ETF 325.15510.714 $
498SPDR Series Trust 83.73810.696 $
499Rio Tinto PLC 114.61110.692 $
500Simplify Exchange Traded Funds 353.13110.672 $