Titelia

Portfolio von LexAurum Advisors, LLC

333 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 33.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 6,3 %
  • Finanzen 6,3 %
  • Fonds 3,5 %
  • Gesundheit 3,4 %
  • Rohstoffe 2,4 %
  • Industrie 1,9 %
  • Zyklischer Konsum 1,9 %
  • Kommunikation 1,7 %
  • Basiskonsum 0,9 %
  • Energie 0,8 %
  • Versorger 0,6 %
  • Nicht zugeordnet 70,3 %

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 99,9 %
  • TW 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US332677,2 Mio. $99,94 %
2TW1388.980 $0,06 %

Positionen

RangGesellschaftStückeWertGewicht
201General Motors Co 6.320470.840 $
202Charles Schwab Corp/The 4.895460.061 $
203Coca-Cola Co/The 6.031458.621 $
204Vanguard World Fund 1.675456.060 $
205Ivanhoe Electric Inc / US 37.850447.387 $
206Five Point Holdings LLC 91.761444.123 $
207iShares U.S. Technology ETF 2.443443.199 $
208PepsiCo Inc 2.844441.604 $
209Vistra Corp 2.937441.496 $
210Vanguard 0-3 Month Treasury Bi 5.786437.711 $
211Corning Inc 3.202435.428 $
212iShares Trust 9.056434.869 $
213SPDR Gold MiniShares Trust 4.679433.697 $
214VanEck Emerging Markets High Y 21.839430.883 $
215AT&T Inc 14.855430.633 $
216Global X Funds 4.757428.529 $
217Vanguard Small-Cap ETF 1.617423.597 $
218iShares Core S&P Small-Cap ETF 3.363418.026 $
219Legg Mason ETF Investment Trust 10.290417.169 $
220NextEra Energy Inc 4.490417.059 $
221SEI Select Small Cap ETF 15.046415.679 $
222SEI Select Emerging Markets Equity ETF 12.666414.776 $
223Evergy Inc 4.983408.207 $
224EOG Resources Inc 2.817407.254 $
225Netflix Inc 4.218405.561 $
226State Street Health Care Select Sector SPDR ETF 2.707396.939 $
227Corteva Inc 4.714394.651 $
228Pfizer Inc 14.005393.261 $
229VanEck Rare Earth and Strategi 4.447391.348 $
230iShares Russell Top 200 Growth 1.568390.163 $
231Taiwan Semiconductor Manufacturing Co Ltd 1.151388.980 $
232Allstate Corp/The 1.876388.970 $
233BLACKROCK MUN TARGET TERM TR 17.097388.113 $
234ONEOK Inc 4.275386.455 $
235Ssga Active Trust 9.583380.733 $
236Oracle Corp 2.580379.492 $
237Illinois Tool Works Inc 1.457379.238 $
238SEI Enhanced US Large Cap Value Factor ETF 9.078377.282 $
239Applied Materials Inc 1.096374.610 $
240SEI Enhanced US Large Cap Momentum Factor ETF 8.175372.371 $
241Avantis US Mid Cap Value ETF 5.010371.642 $
242Schwab Short-Term U.S. Treasury ETF 15.115366.833 $
243Vanguard Charlotte Funds 7.563363.390 $
244Kroger Co/The 5.009362.471 $
245COHEN & STEERS CAPITAL MANAGEMENT INC 19.303361.739 $
246iShares J.P. Morgan USD Emerging Markets Bond ETF 3.777354.731 $
247VanEck Gold Miners ETF/USA 3.856353.885 $
248UMB Financial Corp 3.137353.790 $
249Bristol-Myers Squibb Co 5.811352.464 $
250CSX Corp 8.521349.806 $
251BlackRock ETF Trust 9.479343.329 $
252Thermo Fisher Scientific Inc 693340.543 $
253Morgan Stanley 2.061339.179 $
254United Parcel Service Inc 3.418336.231 $
255iShares MSCI USA Min Vol Factor ETF 3.622335.864 $
256ClearBridge Energy Midstream O 6.357335.777 $
257INVESCO AEROSPACE & DEFEN 1.968326.098 $
258CVS Health Corp 4.533325.529 $
259iShares Russell 2000 Value ETF 1.709324.009 $
260Palo Alto Networks Inc 1.961314.388 $
261QUALCOMM Inc 2.422311.933 $
262McDonald's Corp. 993308.671 $
263Goldman Sachs ETF Trust 3.616306.116 $
264SEI DBi Multi Strategy Alternative ETF 11.947302.200 $
265Enterprise Products Partners LP 7.984302.124 $
266Kinder Morgan, Inc. 8.960300.436 $
267Martin Marietta Materials Inc 509299.718 $
268Realty Income Corp 4.867297.734 $
269First Trust Value Line Dividen 6.330297.678 $
270General Dynamics Corp 867297.456 $
271First Citizens BancShares Inc/NC 157296.626 $
272Schwab U.S. Small-Cap ETF 10.186296.210 $
273Salesforce Inc 1.580295.012 $
274Capital Group Global Growth Equity ETF 8.736291.520 $
275First Trust Cloud Computing ETF 2.659290.798 $
276Southern Co/The 2.975287.143 $
277Pacer Trendpilot US Large Cap 5.431284.901 $
278iShares Core MSCI EAFE ETF 3.146284.815 $
279iShares TIPS Bond ETF 2.498275.711 $
280Intuitive Surgical Inc 595274.289 $
281FS KKR Capital Corp 26.645271.246 $
282State Street SPDR S&P International Small Cap ETF 6.377269.301 $
283Packaging Corp of America 1.260267.487 $
284iShares MSCI Brazil ETF 6.898264.796 $
285iShares Future AI & Tech ETF 5.677264.151 $
286Ford Motor Co 22.733262.344 $
287SPDR Series Trust 11.574259.142 $
288Select Sector Spdr Trust 4.161254.932 $
289Rockwell Automation Inc 710254.805 $
290Constellation Energy Corp. 908253.559 $
291iShares S&P Mid-Cap 400 Value ETF 1.903252.148 $
292iShares Trust 2.561248.192 $
293Union Pacific Corp 1.012245.413 $
294First Trust Exchange-Traded AlphaDEX Fund 1.589244.933 $
295SPDR Series Trust 4.328244.878 $
296WP Carey Inc 3.598244.520 $
297Progressive Corp/The 1.232244.232 $
298Public Service Enterprise Group Inc 3.014243.953 $
299iShares Trust 662236.043 $
300First Trust Exchange-Traded Fund VIII 5.449231.746 $