Titelia

Portfolio von Regal Investment Advisors LLC

550 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 21.4 % des Aktienteils

Aufteilung nach Branche

  • Fonds 14,0 %
  • Technologie 7,9 %
  • Gesundheit 4,5 %
  • Basiskonsum 3,7 %
  • Finanzen 3,1 %
  • Kommunikation 2,7 %
  • Industrie 2,5 %
  • Zyklischer Konsum 2,2 %
  • Energie 1,7 %
  • Versorger 1,7 %
  • Rohstoffe 0,2 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 55,6 %

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 0,3 %
  • GB 0,1 %
  • FR 0,1 %
  • JP 0,0 %
  • NL 0,0 %
  • LU 0,0 %
  • BE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US5411,5 Mrd. $99,46 %
2TW13,9 Mio. $0,26 %
3GB32,1 Mio. $0,14 %
4FR1769.483 $0,05 %
5JP1755.654 $0,05 %
6NL1341.512 $0,02 %
7LU1221.539 $0,01 %
8BE1200.619 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
401Quanta Services Inc 762418.324 $
402iShares ESG Aware MSCI EAFE ETF 4.342415.156 $
403Dimensional ETF Trust 10.600411.916 $
404Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 3.826410.875 $
405Workday Inc 3.152409.508 $
406Intel Corp 9.274409.268 $
4073M Co 2.813408.508 $
408Vanguard S&P 500 Growth ETF 989403.030 $
409PACCAR Inc 3.420395.010 $
410American Express Co 1.300393.240 $
411First Trust Rising Dividend Achievers ETF 5.741392.000 $
412PIMCO Enhanced Short Maturity 3.857387.899 $
413Cigna Group/The 1.453387.609 $
414HubSpot Inc 1.563381.529 $
415Alps International Sector Dividend Dogs Etf 9.095378.839 $
416Fidelity Covington Trust 9.894368.040 $
417Invesco DB Commodity Index Tracking Fund 12.592364.547 $
418State Street SPDR S&P Dividend ETF 2.474361.024 $
419Capital Group New Geography Equity ETF 11.383359.362 $
420Fidelity Covington Trust 9.450359.100 $
421Coca-Cola Consolidated Inc 1.853355.337 $
422CVS Health Corp 4.946355.203 $
423First Trust Nasdaq Oil & Gas ETF 9.200355.120 $
424Oklo Inc 7.120353.081 $
425Timothy Plan 7.526349.508 $
426iShares Core 60/40 Balanced Al 5.382346.332 $
427OGE Energy Corp 7.214345.984 $
428iShares U.S. Financials ETF 2.940345.921 $
429Goldman Sachs Ultra Short Bond 6.821344.810 $
430iShares Russell Mid-Cap Value 2.363344.384 $
431Trust For Professional Managers 12.235344.293 $
432VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 4.329343.159 $
433ASML Holding NV 259341.512 $
434Nuveen Municipal Credit Income 27.939340.292 $
435Invesco Senior Loan ETF 16.582338.431 $
436Palantir Technologies Inc 2.311338.079 $
437First Trust Exchange-Traded Fund VIII 7.694335.386 $
438Capital Group Dividend Value ETF 7.684326.878 $
439Valero Energy Corp 1.322326.756 $
440DTE Energy Co 2.220324.655 $
441Dow Inc 7.660319.048 $
442SUNOCO LP 4.871316.454 $
443iShares Trust 2.284316.043 $
444Wisdomtree Trust 3.281310.819 $
445Stryker Corp 945310.528 $
446PIMCO 0-5 Year High Yield Corp 3.292307.000 $
447ARROW ETF TRUST 22.303306.667 $
448Global X Funds 17.874306.534 $
449iShares Trust 1.384302.777 $
450Alliant Energy Corp 4.157298.327 $
451Cleveland-Cliffs Inc 35.257297.922 $
452Vanguard U.S. Minimum Volatility ETF 2.234297.636 $
453TRP US HIGH YIELD ETF 5.834297.582 $
454Timothy Plan 7.112294.153 $
455Vanguard World Fund 1.301292.125 $
456FIDELITY COVINGTON TRUST 4.150291.994 $
457Invesco S&P MidCap Momentum ET 2.004290.628 $
458Colgate-Palmolive Co 3.399289.661 $
459iShares Trust 4.447288.051 $
460Annaly Capital Management Inc 13.469284.870 $
461Huntington Bancshares Inc/OH 17.968281.202 $
462First Trust Exchange-Traded Fund VIII 6.934280.758 $
463Capital One Financial Corp 1.531279.266 $
464Invesco KBW Bank ETF 3.518278.323 $
465Invesco RAFI Developed Markets ex-U.S. ETF 3.962276.930 $
466iShares Global Infrastructure ETF 4.123276.220 $
467Exelon Corp 5.621275.553 $
468iShares Trust 2.322275.343 $
469US Foods Holding Corp 2.969273.734 $
470Principal Financial Group Inc 3.036273.586 $
471MFS Multimkt In Tr 58.883272.040 $
472Vanguard Scottsdale Funds 4.559271.479 $
473Vanguard FTSE All-World ex-US ETF 3.593269.831 $
474PIMCO DYNAMIC INCOME STRATEGY FUND 12.206269.265 $
475iShares Trust 3.914268.023 $
476SCHWAB STRATEGIC TRUST 7.001267.859 $
477J.P. MORGAN EXCHANGE-TRADED FUND TRUST 3.723267.126 $
478ABRDN SILVER ETF TRUST 3.679263.454 $
479Yieldmax Tsla Option 8.769262.983 $
480iShares Biotechnology ETF 1.533258.853 $
481Hershey Co/The 1.245258.725 $
482Cambria Foreign Shareholder Yi 6.925258.561 $
483iShares Convertible Bond ETF 2.523256.855 $
484General Mills, Inc. 6.860255.348 $
485Schwab U.S. Aggregate Bond ETF 10.943254.097 $
486Franklin Senior Loan ETF 11.035253.807 $
487Adobe Inc 1.044253.776 $
488Fidelity Covington Trust 7.262253.505 $
489UniFirst Corp/MA 1.000251.590 $
490Citizens Financial Group Inc 4.186251.035 $
491Hess Midstream LP 6.449250.673 $
492J P Morgan Exchange Traded Fund Trust 4.440246.531 $
493Invesco Exchange-Traded Fund Trust 4.095244.636 $
494Starwood Property Trust Inc 14.127243.259 $
495iShares Core S&P U.S. Growth ETF 1.562242.282 $
496Charles Schwab Corp/The 2.573241.782 $
497Alibaba Group Holding Ltd 1.915240.257 $
498Motorola Solutions Inc 550238.773 $
499SPDR Series Trust 1.868238.541 $
500Solstice Advanced Materials Inc 3.125238.004 $