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
701American Century Short Duration Strategic Income ETF 5.692291.937 $
702iShares Trust 5.468291.718 $
703Baker Hughes Co 4.746289.758 $
704Invesco Emerging Markets Sovereign Debt ETF 13.744287.250 $
705Fox Corp 4.911286.802 $
706State Street SPDR S&P Homebuilders ETF 2.900286.288 $
707VanEck Pharmaceutical ETF 2.750285.670 $
708iShares Trust 3.035282.682 $
709Kinetik Holdings Inc 5.831282.279 $
710Cloudflare Inc 1.365281.654 $
711Becton Dickinson & Co 1.791281.595 $
712First Trust Nasdaq Oil & Gas ETF 7.199277.881 $
713Lamar Advertising Co 2.186276.898 $
714Grayscale Bitcoin Mini Trust E 9.229276.775 $
715Westlake Chemical Partners LP 12.500276.125 $
716Capital Group Growth ETF 6.854275.465 $
717VanEck Merk Gold ETF 6.100274.805 $
718SPDR SERIES TRUST 2.537274.041 $
719Exelon Corp 5.579273.486 $
720US Bancorp 5.246272.830 $
721SPDR INDEX SHARES FUNDS 5.323272.751 $
722Impinj Inc 2.650272.155 $
723Clean Harbors Inc 949272.107 $
724Innovator U.S. Small Cap Power Buffer ETF - July 8.481271.645 $
725iShares Trust 4.190271.386 $
726Vanguard FTSE All-World ex-US ETF 3.592269.725 $
727Dollar General Corp 2.271269.636 $
728CAPITAL GROUP CONSERVATIVE EQUITY ETF 9.035269.333 $
729Sanofi SA 5.554267.592 $
730Vanguard International Dividend Appreciation ETF 3.017266.884 $
731Black Stone Minerals LP 17.565265.583 $
732State Street Corp 2.083263.624 $
733United Airlines Holdings Inc 2.861263.412 $
734Consolidated Edison Inc 2.317262.238 $
735Vanguard Scottsdale Funds 4.728261.742 $
736WEC Energy Group Inc 2.246260.019 $
737Ulta Beauty Inc 494258.219 $
738Goldman Sachs ActiveBeta Emerging Markets Equity ETF 5.977258.202 $
739Kraft Heinz Co/The 11.437257.225 $
740DXC Technology Co 20.331255.561 $
741Alexandria Real Estate Equities, Inc. 5.503255.449 $
742Danaher Corp 1.323250.841 $
743Astera Labs Inc 2.282250.107 $
744Innovator U.S. Equity Power Bu 6.221249.462 $
745Motorola Solutions Inc 572248.231 $
746INVESCO EXCHANGE-TRADED FUND TRUST II 4.153247.948 $
747Koninklijke Philips NV 8.941244.983 $
748Nuveen Taxable Municipal Income Fund 15.594244.202 $
749General Mills, Inc. 6.558244.105 $
750InterDigital Inc 806243.412 $
751SLR Investment Corp 16.936242.354 $
752Home Bancorp Inc 4.000242.320 $
753Snap Inc 52.062239.485 $
754Keysight Technologies Inc 846238.885 $
755Jones Lang LaSalle Inc 780237.370 $
756Dynex Capital Inc 18.453235.457 $
757Eastman Chemical Co 3.059233.449 $
758Masco Corp 3.864233.270 $
759Casey's General Stores Inc 319232.187 $
76010X Genomics Inc 10.898231.365 $
761Terawulf Inc 16.000230.880 $
762Dexcom Inc 3.657229.660 $
763Intuit Inc 529228.729 $
764Summit Therapeutics Inc 12.009227.691 $
765iShares Intermediate Governmen 2.130227.228 $
766Mitsubishi UFJ Financial Group Inc 13.376226.991 $
767Ovintiv Inc 3.818226.636 $
768First Trust Exchange-Traded Fund VIII 4.720226.113 $
769iShares MSCI EAFE Small-Cap ETF 2.883226.069 $
770Synchrony Financial 3.317225.622 $
771CenterPoint Energy Inc 5.209224.820 $
772Illinois Tool Works Inc 864224.795 $
773Yum! Brands Inc 1.442224.202 $
774American Water Works Co Inc 1.628221.555 $
775EPR Properties 4.397219.674 $
776Cirrus Logic Inc 1.511218.521 $
777iShares Russell 2000 Growth ETF 695218.098 $
778TKO Group Holdings Inc 1.076216.975 $
779TransDigm Group Inc 187216.726 $
780Innodata Inc 5.576215.345 $
781Tyson Foods Inc 3.349214.570 $
782iShares Trust 5.042214.260 $
783Loews Corp 2.005214.014 $
784Uranium Energy Corp 15.778213.003 $
785Vontier Corp 5.997212.714 $
786Otis Worldwide Corp 2.759212.664 $
787APA Corp 5.007212.497 $
788Vanguard S&P 500 Growth ETF 521212.417 $
789Atlassian Corp 3.108212.121 $
790Venture Global Inc 13.450211.972 $
791Xylem Inc/NY 1.764210.798 $
792Snap-on Inc 579210.304 $
793iShares 0-5 Year Investment Gr 4.164210.240 $
794Docusign Inc 4.423209.694 $
795First Trust Exchange-Traded Fund VIII 6.462208.597 $
796Prosperity Bancshares Inc 3.100208.258 $
797FMC Corp 12.045207.415 $
798Travel + Leisure Co 2.990206.878 $
799Cadence Design Systems Inc 743206.457 $
800Marsh & McLennan Cos Inc 1.182205.018 $