Titelia

Portfolio von U.S. Capital Wealth Advisors, LLC

844 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 20.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 13,8 %
  • Industrie 6,2 %
  • Finanzen 5,9 %
  • Gesundheit 5,1 %
  • Energie 4,9 %
  • Kommunikation 4,2 %
  • Zyklischer Konsum 4,0 %
  • Fonds 3,8 %
  • Basiskonsum 3,2 %
  • Rohstoffe 2,0 %
  • Versorger 1,5 %
  • Immobilien 1,0 %
  • Nicht zugeordnet 44,5 %

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 98,4 %
  • GB 0,7 %
  • DK 0,4 %
  • TW 0,3 %
  • NL 0,1 %
  • KY 0,1 %
  • AU 0,0 %
  • IT 0,0 %
  • JP 0,0 %
  • BR 0,0 %
  • DE 0,0 %
  • FR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US8193,5 Mrd. $98,38 %
2GB924,7 Mio. $0,69 %
3DK114,2 Mio. $0,40 %
4TW29 Mio. $0,25 %
5NL23,6 Mio. $0,10 %
6KY12,6 Mio. $0,07 %
7AU1931.072 $0,03 %
8IT1842.923 $0,02 %
9JP3606.111 $0,02 %
10BR2474.659 $0,01 %
11DE1419.122 $0,01 %
12FR1267.592 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
401iShares S&P Small-Cap 600 Growth ETF 8.5131,2 Mio. $
402Waste Management Inc 5.3231,2 Mio. $
403iShares U.S. Financials ETF 10.3821,2 Mio. $
404American Eagle Outfitters Inc 71.6431,2 Mio. $
405Cheniere Energy Partners LP 18.3261,2 Mio. $
406Block Inc 19.6081,2 Mio. $
407Deere & Co 2.0841,2 Mio. $
408Automatic Data Processing Inc 5.7171,2 Mio. $
409T Rowe Price Group Inc 12.7681,2 Mio. $
410PNC Financial Services Group Inc/The 5.5151,1 Mio. $
411Vanguard Tax-Exempt Bond Index ETF 22.9101,1 Mio. $
412Fortinet Inc 13.7781,1 Mio. $
413Select Sector Spdr Trust 27.4911,1 Mio. $
414iShares S&P Mid-Cap 400 Growth ETF 11.1081,1 Mio. $
415State Street SPDR Portfolio Developed World ex-US ETF 24.4181,1 Mio. $
416Regeneron Pharmaceuticals, Inc. 1.4321,1 Mio. $
417iShares Core S&P Total U.S. Stock Market ETF 7.7391,1 Mio. $
418Dimensional U S Small Cap ETF 15.3681,1 Mio. $
419First Trust Value Line Dividen 23.2231,1 Mio. $
420Duke Energy Corp 8.3001,1 Mio. $
421Goldman Sachs Access Treasury 0-1 Year ETF 10.8411,1 Mio. $
422Dimensional Emerging Markets V 30.2751,1 Mio. $
423iShares Global Energy ETF 18.7801,1 Mio. $
424United Rentals Inc 1.4771,1 Mio. $
425Columbia EM Core ex-China ETF 26.0731,1 Mio. $
426Vanguard Total Bond Market ETF 14.4461,1 Mio. $
427CAPITAL GROUP CORE EQUITY ETF 27.4071,1 Mio. $
428VANGUARD WORLD FUND 2.9321,1 Mio. $
429iShares Trust 8.8661,1 Mio. $
430Gilead Sciences Inc 7.5061 Mio. $
431Pacer Funds Trust 22.6051 Mio. $
432Global X Funds 41.4241 Mio. $
433iShares Trust 19.2401 Mio. $
434Vanguard Bond Index Funds 13.3671 Mio. $
435Blue Owl Capital Inc 112.3051 Mio. $
436First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 6.2501 Mio. $
437Vanguard World Fund 7.0321 Mio. $
438Charles Schwab Corp/The 10.8241 Mio. $
439Schwab U.S. Aggregate Bond ETF 43.6601 Mio. $
440CVS Health Corp 13.9891 Mio. $
441Thermo Fisher Scientific Inc 2.0421 Mio. $
442Blue Owl Technology Finance Corp 80.7501 Mio. $
443State Street SPDR Portfolio S& 12.538991.247 $
444iShares Core MSCI Emerging Markets ETF 14.167988.121 $
445Starbucks Corp 11.029988.060 $
446Global X Funds 29.668985.586 $
447Vanguard International Equity Index Funds 18.155981.298 $
448First Trust Exchange-Traded Fund IV 38.169975.215 $
449Vanguard Russell 1000 3.265963.567 $
450Innovator U.S. Small Cap Power Buffer ETF - October 28.360962.167 $
451SPDR SERIES TRUST 5.258956.090 $
452Zoetis Inc 8.066953.450 $
453iShares Preferred and Income S 31.349950.502 $
454Vanguard Large-Cap ETF 3.155942.793 $
455McCormick & Co Inc/MD 18.614938.900 $
456BHP Group Ltd 12.800931.072 $
457Calamos Strategic Total Return 54.312929.821 $
458FIDELITY COVINGTON TRUST 27.223926.126 $
459Innovator Growth-100 Power Buffer ETF- October 16.236915.142 $
460Southwest Airlines Co 23.917898.572 $
461Generac Holdings Inc 4.568892.267 $
462iShares Trust 7.614884.062 $
463iShares MSCI Global Gold Miners ETF 11.159881.338 $
464iShares Trust 9.038875.963 $
465Bitwise Bitcoin ETF 23.765874.790 $
466CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 33.275874.467 $
467AES Corp/The 61.636868.451 $
468Avantis Core Fixed Income ETF 20.815864.655 $
469Orange County Bancorp Inc 26.998863.396 $
470CSW Industrials Inc 3.300859.914 $
471INVESCO AEROSPACE & DEFEN 5.181858.572 $
472iShares Global Industrials ETF 4.739857.806 $
473BP PLC 18.222856.418 $
474iShares MBS ETF 8.912846.177 $
475Eni SpA 14.890842.923 $
476iShares Trust 19.717839.158 $
477iShares International Equity Factor ETF 21.405833.939 $
478iShares Trust 12.107828.959 $
479Prudential Financial, Inc. 8.451825.577 $
480Vanguard Mega Cap Growth ETF 2.223816.819 $
481Antero Midstream Corp 35.648812.784 $
482iShares S&P Mid-Cap 400 Value ETF 6.099808.057 $
483Ishares Inc 10.258806.933 $
484Vanguard Mid-Cap Growth ETF 3.121803.189 $
485Global X Funds 10.816799.735 $
486Diamondback Energy Inc 4.013793.704 $
487Expand Energy Corp 7.192789.569 $
488Powell Industries Inc 1.456787.812 $
489Carlyle Secured Lending Inc 71.432781.466 $
490Rivian Automotive Inc 51.636777.122 $
491iShares Defense Industrials Ac 23.422766.368 $
492SPDR Series Trust 14.133764.463 $
493Mondelez International Inc 13.038751.512 $
494PPG Industries Inc 7.022750.474 $
495Stryker Corp 2.283750.177 $
496Norfolk Southern Corp 2.601746.610 $
497Fiserv Inc 13.275740.745 $
498Grayscale Bitcoin Trust ETF 13.997738.482 $
499DFA Dimensional US Marketwide Value ETF 15.205736.824 $
500Diageo PLC 9.870734.830 $