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
301Fidelity Covington Trust 8.808316.736 $
302QUALCOMM Inc 2.409310.235 $
303Boston Scientific Corp 4.941310.048 $
304State Street SPDR S&P Regional Banking ETF 4.733308.334 $
305Constellation Brands Inc 2.026303.905 $
306Palo Alto Networks Inc 1.880301.379 $
307Cambria Chesapeake Pure Trend 17.055299.909 $
308Fidelity Covington Trust 5.977299.567 $
309Applied Materials Inc 850290.527 $
310Pacer Funds Trust - Pacer Tren 3.932286.879 $
311iShares Core U.S. Aggregate Bond ETF 2.792277.161 $
312First Trust Alternative Absolu 8.028270.922 $
313Goldman Sachs Access Treasury 0-1 Year ETF 2.699270.412 $
314iShares Biotechnology ETF 1.594269.067 $
315Boeing Co/The 1.347268.113 $
316Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 2.458263.966 $
3173M Co 1.794260.570 $
318Invesco Russell 1000 Dynamic Multifactor ETF 4.316259.465 $
319Ubiquiti Inc 327258.299 $
320Abbott Laboratories 2.494256.072 $
321Robinhood Markets Inc 3.695256.030 $
322FIDELITY COVINGTON TRUST 2.950255.234 $
323Pfizer Inc 9.089255.225 $
324Global X Funds 3.328254.091 $
325M&T Bank Corp 1.219251.896 $
326iShares Broad USD High Yield Corporate Bond ETF 6.796250.364 $
327Cheniere Energy Inc 882250.211 $
328VanEck IG Floating Rate ETF 9.802249.754 $
329Grayscale Bitcoin Trust ETF 4.717248.869 $
330WP Carey Inc 3.647247.875 $
331BWX Technologies Inc 1.210247.399 $
332Halliburton Co 6.310246.043 $
333CSX Corp 5.987245.780 $
334Vanguard Emerging Markets Government Bond ETF 3.704243.315 $
335State Street Spdr Dow Jones Industrial Average Etf Trust 525243.001 $
336Bristol-Myers Squibb Co 3.967240.575 $
337Dollar General Corp 2.016239.314 $
338First Trust Exchange-Traded Fund VIII 4.357238.415 $
339CVS Health Corp 3.308237.555 $
340Starbucks Corp 2.638236.356 $
341Vistra Corp 1.571236.106 $
342iShares MSCI USA Min Vol Factor ETF 2.537235.271 $
343Janus Henderson Short Duration 4.811235.083 $
344Janus Detroit Street Trust 4.664234.944 $
345Air Products and Chemicals Inc 803233.408 $
346iShares 0-5 Year TIPS Bond ETF 2.243231.993 $
347Vanguard Index Funds 1.258231.824 $
348VanEck ETF Trust 1.924230.994 $
349Schwab Strategic Trust 7.470227.835 $
350First Trust Exchange-Traded Fund VIII 7.283227.557 $
351ISHARES TRUST 2.954220.349 $
352Marvell Technology Inc 2.197217.632 $
353Pacer US Small Cap Cash Cows E 4.824216.459 $
354Progressive Corp/The 1.088215.771 $
355Hasbro Inc 2.303215.560 $
356Generac Holdings Inc 1.099214.668 $
357PayPal Holdings Inc 4.709212.989 $
358ONEOK Inc 2.355212.849 $
359Installed Building Products Inc 800212.120 $
360SPDR Series Trust 4.343209.856 $
361FIDELITY COVINGTON TRUST 3.525208.221 $
362Morgan Stanley 1.262207.752 $
363First Trust Exchange-Traded Fund VIII 5.232206.245 $
364TJX Cos Inc/The 1.291206.173 $
365Global X Millennial Consumer ETF 5.048205.183 $
366Sempra 2.100204.022 $
367First Trust Exchange-Traded Fund VIII 6.000203.240 $
368Huntington Bancshares Inc/OH 12.927202.312 $
369Mondelez International Inc 3.486200.953 $
370Vanguard Total World Stock ETF 1.452200.880 $
371Deckers Outdoor Corp 1.955195.675 $
372Ford Motor Co 13.790159.133 $
373VELO3D INC 15.620146.672 $
374iShares Convertible Bond ETF 1.200122.148 $
375Archer Aviation Inc 14.91477.105 $
376Anavex Life Sciences Corp 14.01643.029 $
377Quantum-Si Inc 22.69717.568 $
378Cummins Inc 94842 $