Titelia

Portfolio von HBW ADVISORY SERVICES LLC

378 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 28.6 % des Aktienteils

Aufteilung nach Branche

  • Fonds 8,6 %
  • Technologie 7,4 %
  • Kommunikation 4,2 %
  • Zyklischer Konsum 3,7 %
  • Finanzen 2,8 %
  • Industrie 2,5 %
  • Gesundheit 2,2 %
  • Basiskonsum 1,8 %
  • Versorger 0,8 %
  • Energie 0,5 %
  • Immobilien 0,3 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 65,3 %

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 99,1 %
  • TW 0,4 %
  • NL 0,2 %
  • CA 0,2 %
  • JP 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US374817,7 Mio. $99,13 %
2TW13,1 Mio. $0,37 %
3NL12 Mio. $0,24 %
4CA11,5 Mio. $0,18 %
5JP1634.963 $0,08 %

Positionen

RangGesellschaftStückeWertGewicht
201First Trust Exchange-Traded AlphaDEX Fund II 23.395700.767 $
202ChoiceOne Financial Services Inc 24.779696.785 $
203iShares Global 100 ETF 5.738694.085 $
204Vanguard Mega Cap Growth ETF 1.886693.147 $
205Union Pacific Corp 2.836688.086 $
206Innovator U.S. Equity Power Bu 17.082679.864 $
207Innovator Equity Man 19.180679.164 $
208Dell Technologies Inc 4.133678.355 $
209Fidelity Covington Trust 18.415667.900 $
210Advanced Micro Devices Inc 3.277666.640 $
211Arista Networks Inc 5.378660.311 $
212Marathon Petroleum Corp 2.698658.695 $
213SPDR Series Trust 11.617657.299 $
214Cohen & Steers Real Estate Active ETF 24.932655.226 $
215Innovator U.S. Equity Power Bu 16.271652.467 $
216Cisco Systems, Inc. 8.360648.646 $
217Enterprise Products Partners LP 17.117647.697 $
218CAPITAL GROUP MUNICIPAL INCOME ETF 23.746644.694 $
219First Trust Exchange-Traded Fund VIII 17.363642.778 $
220Toyota Motor Corp 3.081634.963 $
221Capital Group Ultra Short Inco 25.100634.528 $
222Vanguard FTSE Developed Markets ETF 9.874632.725 $
223Fidelity Covington Trust 16.932629.870 $
224VANGUARD WORLD FUND 1.750628.303 $
225FIDELITY COVINGTON TRUST 18.280621.885 $
226SPDR Series Trust 8.055616.547 $
227iShares Silver Trust 9.027615.088 $
228First Trust Exchange-Traded Fund VIII 14.732614.177 $
229Western Asset Inflation-Linked Opportunities & Income Fund 72.553613.798 $
230iShares Trust 9.637606.552 $
231KLA Corp 408600.434 $
232Crowdstrike Holdings Inc 1.518592.810 $
233First Trust Exchange-Traded AlphaDEX Fund II 10.708584.764 $
234Lam Research Corp 2.676571.772 $
235Franklin Templeton ETF Trust 15.492568.843 $
236Fidelity Covington Trust 14.716559.208 $
237First Trust Exchange-Traded Fund VIII 16.989554.997 $
238Invesco S&P 500 High Dividend Low Volatility ETF 11.036547.516 $
239Rocket Lab Corp 8.446542.389 $
240Micron Technology Inc 1.601540.836 $
241ABRDN SILVER ETF TRUST 7.535539.581 $
242First Trust Exchange-Traded Fund 2.651532.374 $
243Vanguard World Fund 1.680524.614 $
244First Trust Exchange-Traded Fund IV 25.191522.713 $
245First Trust Exchange-Traded Fund II 10.536522.492 $
246Global X Funds 15.406511.787 $
247Avantis Emerging Markets Equity ETF 6.265504.834 $
248iShares MSCI USA Momentum Factor ETF 2.095502.704 $
249iShares Bitcoin Trust ETF 12.883494.965 $
250Intuit Inc 1.127487.343 $
251Corning Inc 3.556483.569 $
252First Trust Exchange-Traded Fund III 6.840481.262 $
253Global X Uranium ETF 9.925480.672 $
254Howmet Aerospace Inc 2.057474.012 $
255Gilead Sciences Inc 3.391472.619 $
256ISHARES TRUST 2.601457.629 $
257Vanguard Malvern Funds 8.921445.603 $
258Global X Funds 17.677443.869 $
259Bank of New York Mellon Corp/The 3.731442.575 $
260Pimco Dynamic Income Fd 25.802441.468 $
261Vanguard World Fund 1.606437.354 $
262Sterling Infrastructure Inc 1.058430.892 $
263State Street SPDR 3.098426.341 $
264Phillips 66 2.338425.858 $
265iShares Russell Top 200 Growth 1.686419.456 $
266Bank of America Corp 8.582418.396 $
267O'Reilly Automotive Inc 4.427408.656 $
268ProShares Trust 9.488395.455 $
269American Express Co 1.301393.453 $
270State Street Materials Select Sector SPDR ETF 7.818390.650 $
271Select Sector Spdr Trust 9.560390.352 $
272eBay Inc 4.268388.499 $
273ConocoPhillips 2.930386.758 $
274Capital One Financial Corp 2.117386.263 $
275Parker-Hannifin Corp 431385.482 $
276First Trust Exchange-Traded Fund VIII 9.753377.514 $
277Intel Corp 8.425371.782 $
278iShares Core High Dividend ETF 2.736371.312 $
279CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 14.550368.408 $
280First Trust Exchange-Traded Fund VIII 9.035365.827 $
281Graniteshares Gold Trust 7.852362.213 $
282First Trust Exchange-Traded Fund IV 7.218359.529 $
283Vanguard Scottsdale Funds 6.455357.317 $
284Cintas Corp 2.103355.701 $
285Blackrock Inc 369354.405 $
286Avantis US Large Cap Value ETF 4.324348.533 $
287VanEck Fallen Angel High Yield 12.078346.884 $
288PPG Industries Inc 3.177339.539 $
289iShares Trust 1.030338.591 $
290Pacer Trendpilot US Large Cap 6.443338.000 $
291Texas Instruments Inc 1.730335.815 $
292iShares Trust 1.749335.533 $
293Texas Pacific Land Corp 702333.141 $
294Kinsale Capital Group Inc 974332.777 $
295Cambria Shareholder Yield ETF 4.375329.919 $
296First Trust Exchange-Traded Fund VIII 5.838329.864 $
297ARK ETF Trust 4.788323.592 $
298SPDR Series Trust 2.516321.406 $
299Intuitive Surgical Inc 689317.622 $
300iShares Core MSCI EAFE ETF 3.505317.348 $