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
601SPDR Series Trust 19.575438.283 $
602L3Harris Technologies Inc 1.263436.045 $
603Rithm Capital Corp 45.426430.639 $
604Ingredion Inc 3.790426.981 $
605Innovator U.S. Equity Power Bu 9.902426.380 $
606iShares Trust 3.325425.999 $
607America's Car-Mart Inc/TX 33.397425.144 $
608NetApp Inc 4.109420.682 $
609Schwab US TIPS ETF 15.755419.253 $
610SAP SE 2.448419.122 $
611ASE Technology Holding Co Ltd 19.312418.684 $
612Fortune Brands Innovations Inc 10.676416.044 $
613iShares MSCI USA Min Vol Factor ETF 4.469414.455 $
614Schwab U.S. Small-Cap ETF 14.195412.783 $
615SPDR Series Trust 6.965412.467 $
616Academy Sports & Outdoors Inc 7.262409.933 $
617Vanguard Total International S 5.269406.267 $
618Eaton Vance Tax-Managed Diversified Equity Income Fund 29.355404.805 $
619Unity Software Inc 18.439404.552 $
620Ares Management Corp 3.689402.456 $
621Array Technologies Inc 55.015397.758 $
622Live Nation Entertainment Inc 2.607397.594 $
623Voya Financial Inc 5.815397.300 $
624Haleon PLC 39.362394.014 $
625Innovator U.S. Equity Power Bu 9.802391.492 $
626PIMCO Enhanced Short Maturity 3.857387.898 $
627Conagra Brands Inc 24.669387.799 $
628Ishares Inc 14.736386.525 $
629AppLovin Corp 945376.110 $
630Hershey Co/The 1.801374.410 $
631Vanguard S&P 500 Value ETF 1.823371.509 $
632Universal Display Corp 4.049371.131 $
633Autodesk Inc 1.550371.070 $
634Mid-America Apartment Communities, Inc. 3.037370.878 $
635Sony Group Corp 17.914370.820 $
636HP Inc 19.257369.924 $
637American Tower Corp 2.142369.597 $
638Invesco S&P 500 Equal Weight C 12.497368.662 $
639JB Hunt Transport Services Inc 1.737368.070 $
640SPDR Series Trust 4.000366.080 $
641Moog Inc 1.250365.800 $
642iShares Russell 2000 Value ETF 1.929365.728 $
643iShares Trust 3.595362.057 $
644Fifth Third Bancorp 7.742359.701 $
645iShares Trust 4.352359.345 $
646ISHARES U S ETF TR 7.033357.515 $
647GSK PLC 6.461356.583 $
648Trinity Capital Inc 24.200355.982 $
649iShares Trust 4.474355.951 $
650iShares ESG MSCI KLD 400 ETF 2.935355.693 $
651Qnity Electronics Inc 3.063353.415 $
652Sunrun Inc 26.007352.655 $
653Cognizant Technology Solutions Corp. 5.741352.210 $
654Interactive Brokers Group Inc 5.229350.709 $
655Old Dominion Freight Line Inc 1.786348.984 $
656ISHARES TRUST 3.853348.918 $
657Schwab US Broad Market ETF 13.881348.411 $
658Dover Corp 1.653344.476 $
659First Trust Exchange-Traded Fund IV 5.708341.236 $
660State Street SPDR Portfolio Emerging Markets ETF 7.246339.909 $
661SPDR INDEX SHARES FUNDS 5.454338.584 $
662Vanguard Scottsdale Funds 5.632335.413 $
663eBay Inc 3.684335.273 $
664Vanguard Short-term Bond Etf 4.269334.732 $
665Essex Property Trust Inc 1.382334.432 $
666Toyota Motor Corp 1.617333.248 $
667BLACKROCK MUNIYIELD QUALITY FD III INC 31.609332.211 $
668Bain Capital Specialty Finance Inc 26.715331.266 $
669iShares Biotechnology ETF 1.962331.264 $
670CF Industries Holdings Inc 2.549330.962 $
671iShares Trust 7.877329.652 $
672Fluence Energy Inc 23.700326.112 $
673T-Mobile US Inc 1.552325.967 $
674iShares Trust 6.381325.112 $
675PulteGroup Inc 2.740322.251 $
676iShares Trust 6.881320.104 $
677Crown Castle Inc 3.905317.475 $
678Allison Transmission Holdings Inc 2.711317.350 $
679Kratos Defense & Security Solutions, Inc. 4.500317.295 $
680Corteva Inc 3.789317.177 $
681iShares High Yield Muni Active ETF 6.610317.148 $
682Boston Scientific Corp 5.033315.821 $
683Republic Services Inc 1.433313.856 $
684Petroleo Brasileiro SA - Petrobras 15.121313.761 $
685Dimensional International Core 8.805312.842 $
686iShares Ethereum Trust ETF 19.585310.038 $
687Resideo Technologies Inc 9.195309.963 $
688Innovator Growth 100 Power Buffer ETF - January 5.778308.372 $
689Public Storage 1.137307.950 $
690iShares MSCI All Country Asia 3.164304.626 $
691Cintas Corp 1.788302.422 $
692Expedia Group Inc 1.309302.235 $
693iShares Core MSCI Europe ETF 4.296301.880 $
694Innovator U.S. Equity Power Bu 7.537299.973 $
695State Street SPDR Portfolio Ag 11.677299.165 $
696Broadridge Financial Solutions Inc 1.835298.228 $
697ISHARES TRUST 11.129297.367 $
698iShares MSCI Eurozone ETF 4.738296.788 $
699Schwab Emerging Markets Equity ETF 8.936294.431 $
700Ssga Active Trust 7.367292.691 $