Titelia

Portfolio von HALBERT HARGROVE GLOBAL ADVISORS, LLC

301 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 90.6 % des Aktienteils

Aufteilung nach Branche

  • Fonds 28,0 %
  • Zyklischer Konsum 0,5 %
  • Technologie 0,5 %
  • Kommunikation 0,4 %
  • Gesundheit 0,3 %
  • Finanzen 0,1 %
  • Industrie 0,1 %
  • Basiskonsum 0,1 %
  • Nicht zugeordnet 69,9 %

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 100,0 %
  • TW 0,0 %
  • GB 0,0 %
  • NL 0,0 %
  • DK 0,0 %
  • ES 0,0 %
  • JP 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2921,3 Mrd. $99,98 %
2TW192.661 $0,01 %
3GB392.511 $0,01 %
4NL265.012 $0,00 %
5DK120.164 $0,00 %
6ES17626 $0,00 %
7JP12991 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Vanguard Real Estate ETF 1.281113.588 $
102Schwab U.S. Large-Cap ETF 4.328110.963 $
103Costco Wholesale Corp 111110.534 $
104State Street SPDR S&P Dividend ETF 749109.261 $
105Vanguard Index Funds 358108.096 $
106S&P Global Inc 250106.335 $
107Abbott Laboratories 1.022104.929 $
108SPDR Gold Shares 242104.131 $
109Broadcom Inc 331102.413 $
110PIMCO DYNAMIC INCOME STRATEGY FUND 4.50099.270 $
111Nuveen Preferred & Income Opportunities Fund 13.00098.020 $
112Simon Property Group Inc 52197.183 $
113iShares Core S&P Small-Cap ETF 76494.968 $
114iShares Future AI & Tech ETF 2.04094.922 $
115Vanguard FTSE All-World ex-US ETF 1.26094.626 $
116Taiwan Semiconductor Manufacturing Co Ltd 27492.661 $
117Vanguard Information Technology ETF 13090.540 $
118Healthpeak Properties Inc 5.47289.905 $
119Clorox Co/The 84887.879 $
120WisdomTree Trust 1.76087.455 $
121First Trust Rising Dividend Achievers ETF 1.25785.828 $
122abrdn Income Credit Strategies Fund 16.38583.564 $
123Enterprise Products Partners LP 2.15081.356 $
124Vanguard Ultra Short Bond ETF 1.61080.154 $
125Schwab US Dividend Equity ETF 2.60479.876 $
126SELECT SECTOR SPDR TRUST (THE) 56474.956 $
127General Electric Co 25873.162 $
128Pacer Funds Trust 1.16572.883 $
129Hartford Insurance Group Inc/The 53372.078 $
130iShares Core MSCI International Developed Markets ETF 85271.240 $
131SPDR Series Trust 77270.706 $
132iShares Bitcoin Trust ETF 1.73566.659 $
133Vanguard Mega Cap Growth ETF 17765.037 $
134Deere & Co 11464.217 $
135Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 49862.315 $
136Mastercard Inc 12462.182 $
137Schwab International Equity ETF 2.45960.859 $
138State Street SPDR Portfolio Emerging Markets ETF 1.28060.045 $
139ASML Holding NV 4559.567 $
140Alliance Resource Partners LP 2.10058.065 $
141AT&T Inc 2.00057.980 $
142Ishares Inc 73657.894 $
143ProShares Trust 54557.776 $
144Invesco S&P 500 Equal Weight ETF 30057.576 $
145VanEck Semiconductor ETF 14957.275 $
146iShares Trust 75055.798 $
147J P Morgan Exchange Traded Fund Trust 1.00055.520 $
148GE Vernova Inc 6254.349 $
149Caterpillar Inc 7452.712 $
150iShares Trust 51451.385 $
151SPDR Series Trust 40051.092 $
152Lloyds Banking Group PLC 10.09650.783 $
153ProShares Trust 1.20250.102 $
154Advanced Micro Devices Inc 24449.637 $
155New Jersey Resources Corp 90049.428 $
156Global X Funds 1.25048.913 $
157iShares Core Dividend Growth ETF 67847.583 $
158NextEra Energy Inc 51047.369 $
159iShares Trust 22147.181 $
160Las Vegas Sands Corp 86746.714 $
161Alaska Air Group Inc 1.25646.196 $
162iShares MSCI USA Momentum Factor ETF 18343.983 $
163J P Morgan Exchange Traded Fund Trust 75042.510 $
164Oracle Corp 27039.720 $
165Nuveen Credit Strategies Income Fund 8.00038.960 $
166Union Pacific Corp 15838.334 $
167Yum! Brands Inc 24638.210 $
168Waste Management Inc 16638.146 $
169SPDR Series Trust 47436.282 $
170Lam Research Corp 16334.848 $
171Direxion Shares ETF Trust 18734.542 $
172iShares Core MSCI Europe ETF 49034.433 $
173XAI Octagon Floating 2.00034.360 $
174Fidelity Covington Trust 89732.536 $
175EQT Corp 50031.820 $
176iShares Core MSCI Total International Stock ETF 36731.797 $
177Freeport-McMoRan Inc 50829.884 $
178State Street Health Care Select Sector SPDR ETF 20029.322 $
179State Street Spdr Dow Jones Industrial Average Etf Trust 6228.718 $
180Invesco Exchange-Traded Fund T 52028.366 $
181Direxion Shares ETF Trust 56326.985 $
182First Trust Exchange-Traded AlphaDEX Fund 17426.821 $
183BP PLC 56826.696 $
184Vanguard Total World Stock ETF 18926.143 $
185Iron Mountain Inc 25025.535 $
186ISHARES TRUST 31525.216 $
187iShares Global Energy ETF 42924.715 $
188PepsiCo Inc 15724.381 $
189iShares U.S. Financials ETF 20624.238 $
190NVIDIA Corp 13723.831 $
191Marathon Petroleum Corp 9623.442 $
192VANGUARD WORLD FUND 6523.337 $
193XPO Inc 11923.152 $
194iShares Core S&P U.S. Growth ETF 14522.491 $
195KeyCorp 1.09822.015 $
196DigitalOcean Holdings Inc 24521.017 $
197Capital Group Dividend Value ETF 49220.930 $
198Applied Materials Inc 6120.850 $
199SPDR Series Trust 21020.562 $
200iShares S&P Mid-Cap 400 Value ETF 15520.538 $