Titelia

Portfolio von DHJJ Financial Advisors, Ltd.

786 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 44.4 % des Aktienteils

Aufteilung nach Branche

  • Fonds 20,8 %
  • Technologie 3,4 %
  • Industrie 2,7 %
  • Zyklischer Konsum 1,2 %
  • Finanzen 0,9 %
  • Gesundheit 0,9 %
  • Kommunikation 0,7 %
  • Basiskonsum 0,3 %
  • Rohstoffe 0,1 %
  • Immobilien 0,1 %
  • Energie 0,1 %
  • Versorger 0,1 %
  • Nicht zugeordnet 68,8 %

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 100,0 %
  • GB 0,0 %
  • BR 0,0 %
  • TW 0,0 %
  • KY 0,0 %
  • DE 0,0 %
  • ES 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US775249,9 Mio. $99,98 %
2GB638.588 $0,02 %
3BR117.025 $0,01 %
4TW1676 $0,00 %
5KY1136 $0,00 %
6DE189 $0,00 %
7ES123 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
601T Rowe Price Group Inc 131172 $
602First Trust Exchange Traded Fund VI 461157 $
603Portillo's Inc 2151138 $
604Vanguard Charlotte Funds 231106 $
605Elevation Series Trust - Trues 301103 $
606Realty Income Corp 181102 $
607Vanguard Total International S 141080 $
608iShares Mortgage Real Estate ETF 501074 $
609Wisdomtree Trust 121072 $
610iShares GNMA Bond ETF 241064 $
611SPDR Series Trust 221064 $
612Cambria Shareholder Yield ETF 141056 $
613Dimensional ETF Trust 311041 $
614Global X Funds 601029 $
615iShares MSCI International Quality Factor ETF 221018 $
616Aptus January Buffer ETF 401004 $
617Yieldmax Amzn Option Income ETF 90992 $
618First Trust Exchange-Traded Fund IV 20975 $
619WisdomTree Trust 22973 $
620Netflix Inc 10962 $
621J P Morgan Exchange Traded Fund Trust 15959 $
622Millrose Properties Inc 34952 $
623Calamos Bitcoin 80 Series Structured Alt Protection ETF January 50944 $
624KKR & Co Inc 10925 $
625Kraft Heinz Co/The 41923 $
626Intuitive Surgical Inc 2922 $
627Royce Small Cap Trust Inc 55913 $
628Apollo Global Management Inc 8892 $
629NRG Energy Inc 6877 $
630Ares Management Corp 8873 $
631Pacer Funds Trust 19870 $
632Charter Communications, Inc. 4864 $
633Vanguard Malvern Funds 17850 $
634JPMorgan BetaBuilders Canada E 9847 $
635MYR Group Inc 3847 $
636GRAIL Inc 16827 $
637Public Storage 3813 $
638Vanguard Short-term Bond Etf 10785 $
639Huntington Bancshares Inc/OH 50783 $
640Vanguard Tax-Exempt Bond Index ETF 16782 $
641Warner Bros Discovery Inc 28769 $
642Innovator US Equity Accelerated ETF - Quarterly 19753 $
643Global X Funds 19744 $
644iShares U.S. Technology ETF 4726 $
645iShares MSCI Global Min Vol Factor ETF 6718 $
646Cambria Emerging Shareholder Y 17704 $
647SPDR INDEX SHARES FUNDS 11683 $
648First Trust Exchange Traded Fund VI 34678 $
649Taiwan Semiconductor Manufacturing Co Ltd 2676 $
650YieldMax GOOGL Option Income S 52661 $
651Dollar Tree Inc 6658 $
652SPDR Series Trust 2653 $
653Cohen & Steers Infrastructure Fund Inc. 25647 $
654T-Mobile US Inc 3631 $
655AMC Entertainment Holdings Inc 631619 $
656Legg Mason ETF Investment Trust 15609 $
657ALLIANCEBERNSTEIN HOLDING LP 16600 $
658First Trust Exchange-Traded Fund VI 4590 $
659Martin Marietta Materials Inc 1589 $
660MPLX LP 10571 $
661ProShares S&P 500 EX-Financials ETF 8567 $
662ALLIANZIM US 6M BF10 APR-OCT 16541 $
663Stagwell Inc 85535 $
664BONDBLOXX USD HY BOND HEALTH 15528 $
665Cambria Chesapeake Pure Trend 29510 $
666Ultra Clean Holdings Inc 8498 $
667WisdomTree Trust 10497 $
668State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 20496 $
669Mid-America Apartment Communities, Inc. 4489 $
670Schwab US TIPS ETF 18487 $
671First Trust Exchange-Traded Fund IV 18479 $
672iShares Silver Trust 7477 $
673Truist Financial Corp 10460 $
674FIRST TRUST EXCHANGE-TRADED FUND VIII 20434 $
675Intuit Inc 1433 $
676Community Health Systems Inc 146430 $
677JPMorgan Income ETF 9415 $
678M&T Bank Corp 2414 $
679Fortinet Inc 5409 $
680Trueshares Structured Outcome 10402 $
681SCM Trust 16401 $
682Cambria Micro and SmallCap Sha 14393 $
683State Street SPDR S&P Regional Banking ETF 6391 $
684SunCoke Energy Inc 60391 $
685Diageo PLC 5373 $
686Global X Lithium & Battery Tec 5372 $
687iShares Preferred and Income S 12364 $
688PGIM Global High Yield Fund, Inc. 30350 $
689First Trust Alternative Absolu 10338 $
690ALLIANZIM US 6M BF10 JAN-JUL 10337 $
691JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 5336 $
692SPDR Series Trust 6330 $
693First Trust Cloud Computing ETF 3329 $
694Kyndryl Holdings Inc 25328 $
695iShares iBoxx USD Investment Grade Corporate Bond ETF 3327 $
696Viatris Inc 24325 $
697First Trust Exchange Traded Fund VI 14322 $
698Vericel Corp 10322 $
699SPDR Bloomberg International C 10311 $
700iShares U.S. Large Cap Premium 10309 $