Titelia

Portfolio von C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors

340 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 44.9 % des Aktienteils

Aufteilung nach Branche

  • Fonds 12,9 %
  • Technologie 4,5 %
  • Gesundheit 1,2 %
  • Finanzen 1,1 %
  • Zyklischer Konsum 1,1 %
  • Kommunikation 1,1 %
  • Industrie 0,8 %
  • Basiskonsum 0,8 %
  • Energie 0,5 %
  • Versorger 0,3 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 75,6 %

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 99,9 %
  • TW 0,0 %
  • NL 0,0 %
  • GB 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3371,4 Mrd. $99,91 %
2TW1631.598 $0,04 %
3NL1361.209 $0,03 %
4GB1211.482 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
201Coca-Cola Co/The 8.137618.810 $
202American Express Co 2.042617.558 $
203Vanguard Mid-Cap Growth ETF 2.340602.301 $
204Deere & Co 1.067600.831 $
205Avantis Emerging Markets Equity ETF 7.376594.358 $
206iShares Trust 3.690592.127 $
207First Trust Rising Dividend Achievers ETF 8.639589.887 $
208Vanguard Index Funds 1.942587.038 $
209iShares Trust 2.730583.334 $
210Invesco S&P 500 Equal Weight ETF 3.032581.938 $
211Vanguard FTSE All-World ex-US ETF 7.691577.628 $
212State Street Materials Select Sector SPDR ETF 11.355567.421 $
213FirstEnergy Corp 11.157565.225 $
214General American Investors Company, Inc. 9.576559.909 $
215abrdn Bloomberg All Commodity Strategy K-1 Free ETF 23.028559.343 $
216Global X Artificial Intelligence & Technology ETF 11.816551.438 $
217General Electric Co 1.900539.053 $
218Morgan Stanley 3.188524.729 $
219J P Morgan Exchange Traded Fund Trust 9.420523.017 $
220JPMorgan Income ETF 11.095511.147 $
221Novartis AG 3.325507.957 $
222Bank of America Corp 10.229498.654 $
223Oracle Corp 3.369495.589 $
224Dimensional U S Small Cap ETF 6.825485.497 $
225Invesco Emerging Markets Sovereign Debt ETF 23.079482.351 $
226Schwab International Dividend Equity ETF 14.571461.323 $
227QUALCOMM Inc 3.582461.282 $
228INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 26.433457.826 $
229iShares U.S. Infrastructure ETF 7.992457.146 $
230Cheniere Energy Inc 1.610456.990 $
231iShares Core U.S. Aggregate Bond ETF 4.518448.546 $
232DFA Dimensional US Marketwide Value ETF 9.202445.929 $
233iShares Trust 8.809440.802 $
234Intel Corp 9.914437.510 $
235Dimensional Inflation-Protecte 10.372432.711 $
236MercadoLibre Inc 247427.068 $
237Union Pacific Corp 1.757426.341 $
238Emerson Electric Co. 3.207420.233 $
239Energy Transfer LP 21.255410.229 $
240Crowdstrike Holdings Inc 1.043407.089 $
241iShares Short-Term National Muni Bond ETF 3.734397.666 $
242Waste Management Inc 1.720395.267 $
243GE Vernova Inc 447390.372 $
244Enterprise Products Partners LP 10.077381.319 $
245State Street SPDR Portfolio S& 8.346379.900 $
246Illinois Tool Works Inc 1.455378.681 $
247Visa Inc 1.246376.615 $
248VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.745375.237 $
249Fidelity Covington Trust 6.690369.556 $
250Schwab Emerging Markets Equity ETF 11.172368.123 $
251Truist Financial Corp 7.935364.772 $
252First Trust Exchange-Traded Fund VIII 7.704362.386 $
253ING Groep NV 13.866361.209 $
254SPDR Gold MiniShares Trust 3.855357.320 $
255Grayscale Bitcoin Trust ETF 6.746355.919 $
256VanEck Gold Miners ETF/USA 3.855353.743 $
257Vanguard Scottsdale Funds 6.378353.068 $
258CVS Health Corp 4.907352.421 $
259First Trust SMID Cap Rising Dividend Achievers ETF 8.930352.128 $
260iShares Global Infrastructure ETF 5.251351.793 $
261Invesco Exchange-Traded Fund Trust 3.195349.757 $
262iShares Trust 8.012349.742 $
263SPDR SERIES TRUST 1.850336.386 $
264Entergy Corp 2.978334.558 $
265Select Sector Spdr Trust 2.059333.002 $
266FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 2.780331.806 $
267Vanguard World Fund 1.057330.074 $
268American Electric Power Co Inc 2.513329.395 $
269iShares Trust 917326.925 $
270Vanguard Extended Market ETF 1.584325.965 $
271Colgate-Palmolive Co 3.756320.129 $
272Schwab Strategic Trust 10.926318.265 $
273UnitedHealth Group Inc 1.157313.187 $
274Constellation Energy Corp. 1.105308.574 $
275Walt Disney Co/The 3.180306.488 $
276Innovator U.S. Equity Buffer E 6.293302.589 $
277Cisco Systems, Inc. 3.888301.651 $
278Norfolk Southern Corp 1.047300.389 $
279Gilead Sciences Inc 2.153300.131 $
280Boston Scientific Corp 4.726296.557 $
281CSX Corp 7.207295.847 $
282Invesco Exchange Traded Fund Trust II 4.911295.026 $
283Global X Funds 11.506288.917 $
284Quest Diagnostics Inc 1.472288.483 $
285Vanguard Whitehall Funds 2.988281.589 $
286State Street SPDR S&P Telecom 1.471276.636 $
287iShares MSCI USA Min Vol Factor ETF 2.980276.379 $
288First Trust Value Line Dividen 5.864275.794 $
289Brady Corp 3.279266.386 $
290Global X Funds 15.489265.629 $
291Vanguard FTSE All World ex-US 1.821265.484 $
292PIMCO Multisector Bond Active 10.132265.445 $
293iShares MSCI EAFE ETF 2.709263.134 $
294Consolidated Edison Inc 2.320262.617 $
295Ciena Corp 671260.502 $
296Aberdeen India Fund Inc 22.836258.506 $
297Eaton Vance Floating-Rate ETF 5.351257.811 $
298iShares US Telecommunications ETF 6.526256.602 $
299Greif Inc 2.927256.214 $
300iShares Ethereum Trust ETF 15.986253.058 $