Titelia

Portfolio von Continuum Advisory, LLC

389 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 31.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 11,6 %
  • Basiskonsum 5,8 %
  • Fonds 5,4 %
  • Zyklischer Konsum 3,2 %
  • Gesundheit 3,0 %
  • Finanzen 3,0 %
  • Kommunikation 2,5 %
  • Energie 1,4 %
  • Industrie 1,4 %
  • Versorger 1,1 %
  • Rohstoffe 1,0 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 60,3 %

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 99,6 %
  • IN 0,2 %
  • TW 0,1 %
  • GB 0,0 %
  • NL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US384979,9 Mio. $99,61 %
2IN12,3 Mio. $0,24 %
3TW1869.883 $0,09 %
4GB2360.540 $0,04 %
5NL1338.132 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
301General Electric Co 1.244353.022 $
302Essential Utilities Inc 8.723351.275 $
303Ssga Active Trust 8.814350.180 $
304Iron Mountain Inc 3.410348.297 $
305Air Products and Chemicals Inc 1.198348.007 $
306Dominion Energy Inc 5.622347.552 $
307iShares ESG Aware MSCI EM ETF 7.640347.403 $
308Goldman Sachs Group Inc/The 408345.164 $
309Enterprise Products Partners LP 9.093344.079 $
310Vanguard Index Funds 1.120338.631 $
311ASML Holding NV 256338.132 $
312iShares Core High Dividend ETF 2.478336.314 $
313Vanguard Mid-Cap Growth ETF 1.295333.210 $
314iShares Core S&P U.S. Growth ETF 2.140332.004 $
315iShares Core S&P Total U.S. Stock Market ETF 2.318330.084 $
316iShares Preferred and Income S 10.828328.315 $
317State Street SPDR Portfolio S& 7.168326.275 $
318ServiceNow Inc 3.119326.091 $
319State Street SPDR Portfolio Intermediate Term Treasury ETF 11.326324.603 $
320BlackRock ETF Trust II 6.203322.110 $
321iShares Core Dividend Growth ETF 4.496315.531 $
322Automatic Data Processing Inc 1.532311.272 $
323Invesco S&P 500 High Dividend Low Volatility ETF 6.238309.462 $
324Synopsys Inc 780309.254 $
325Vertex Pharmaceuticals Inc 685305.880 $
326Innovator U.S. Equity Buffer E 5.776303.173 $
327Texas Instruments Inc 1.559302.664 $
328SPDR Series Trust 5.080300.819 $
329iShares MSCI USA Min Vol Factor ETF 3.196296.397 $
330Southern Co/The 3.070296.316 $
331Global X Funds 8.854294.115 $
332United States Copper Index Fun 8.418289.832 $
333Phillips 66 1.579287.662 $
334SPDR Series Trust 5.896284.912 $
335Edison International 3.874283.499 $
336Blackrock Inc 294282.743 $
337ConocoPhillips 2.136281.969 $
338Waste Management Inc 1.220280.276 $
339Lockheed Martin Corp 463279.833 $
340Bluerock Total Incom 16.811279.224 $
341WEC Energy Group Inc 2.407278.658 $
342Honeywell International Inc 1.210273.496 $
343Cummins Inc 505271.700 $
344Vanguard Intermediate-Term Corporate Bond ETF 3.279271.337 $
345Uber Technologies Inc 3.763270.673 $
346Booking Holdings Inc 64269.460 $
347FirstEnergy Corp 5.228264.850 $
348Omnicom Group Inc 3.395255.677 $
349Comcast Corp 8.883255.035 $
350CION Investment Corp. 37.229254.646 $
351Aflac Inc 2.312253.687 $
352iShares ESG Aware MSCI USA Small-Cap ETF 5.368252.382 $
353NIKE Inc 4.770251.951 $
354Marsh & McLennan Cos Inc 1.452251.849 $
355Truist Financial Corp 5.357246.261 $
356iShares MSCI International Quality Factor ETF 5.249242.653 $
357Teleflex Inc 2.017241.253 $
358Global X Uranium ETF 4.957240.085 $
359iShares Trust 2.502238.791 $
360Vistra Corp 1.578237.159 $
361Regions Financial Corp 9.021235.629 $
362iShares Trust 2.298234.936 $
363Lowe's Cos Inc 983232.263 $
364iShares Intermediate Governmen 2.164230.856 $
365SPDR Series Trust 7.674230.748 $
366Franklin Templeton ETF Trust 9.300230.547 $
367ONEOK Inc 2.505226.427 $
368Keysight Technologies Inc 801226.178 $
369Sysco Corp 3.153224.903 $
370British American Tobacco PLC 3.806222.537 $
371iShares Trust 4.311219.645 $
3723M Co 1.509219.152 $
373SSgA Active Trust 5.456215.403 $
374DFA Dimensional US Marketwide Value ETF 4.441215.211 $
375BlackRock ETF Trust 5.801210.112 $
376KKR & Co Inc 2.228206.090 $
377Vanguard FTSE All-World ex-US ETF 2.738205.625 $
378FIDELITY COVINGTON TRUST 2.915205.099 $
379MetLife Inc 2.894204.664 $
380Motorola Solutions Inc 469203.532 $
381Diamondback Energy Inc 1.027203.130 $
382American Water Works Co Inc 1.490202.774 $
383iShares 0-5 Year TIPS Bond ETF 1.953202.037 $
384iShares Ethereum Trust ETF 12.370195.817 $
385Calamos Strategic Total Return 10.957187.584 $
386Lloyds Banking Group PLC 27.436138.003 $
387Invesco Mortgage Capital Inc 15.889128.383 $
388Global Net Lease Inc 13.427125.677 $
389Ready Capital Corp 12.68020.542 $