Titelia

Portfolio von Empower Advisory Group, LLC

471 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 46.3 % des Aktienteils

Aufteilung nach Branche

  • Fonds 7,4 %
  • Technologie 5,0 %
  • Kommunikation 3,9 %
  • Zyklischer Konsum 3,6 %
  • Versorger 3,4 %
  • Basiskonsum 3,3 %
  • Gesundheit 3,2 %
  • Finanzen 3,1 %
  • Rohstoffe 2,9 %
  • Industrie 2,9 %
  • Energie 2,1 %
  • Nicht zugeordnet 59,2 %

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 %
  • TW 0,0 %
  • GB 0,0 %
  • NL 0,0 %
  • IN 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US46638,3 Mrd. $99,99 %
2TW11,5 Mio. $0,00 %
3GB21 Mio. $0,00 %
4NL1696.077 $0,00 %
5IN1190.221 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
301iShares iBoxx USD Investment Grade Corporate Bond ETF 4.887532.617 $
302ProShares Ultra QQQ 8.696530.456 $
303Dimensional U S Small Cap ETF 7.419527.713 $
304Workiva Inc 8.521508.107 $
305Vanguard Index Funds 1.679507.599 $
306Baldwin Insurance Group Inc/The 22.806500.364 $
307CH Robinson Worldwide Inc 2.986495.885 $
308Dimensional ETF Trust 12.697493.405 $
309DR Horton Inc 3.538485.484 $
310SELECT SECTOR SPDR TRUST (THE) 4.373484.791 $
311Consumer Portfolio Services Inc 62.558483.573 $
312ONEOK Inc 5.305479.478 $
313SPDR Series Trust 8.007474.175 $
314Adobe Inc 1.934470.117 $
315iShares Russell 3000 ETF 1.252464.091 $
316Twilio Inc 3.626456.170 $
317iShares Trust 4.563456.163 $
318Sandisk Corp/DE 715454.268 $
319Assurant Inc 2.083453.698 $
320Energy Transfer LP 23.445452.489 $
321iShares Russell 2000 Value ETF 2.386452.362 $
322iShares MSCI EAFE Small-Cap ETF 5.741450.152 $
323Delta Air Lines Inc 6.689444.685 $
324Bristol-Myers Squibb Co 7.240439.131 $
325IDEXX Laboratories Inc 781438.836 $
326iShares MSCI USA Momentum Factor ETF 1.805433.182 $
327State Street SPDR Portfolio Developed World ex-US ETF 9.482432.853 $
328eBay Inc 4.755432.800 $
329McCormick & Co Inc/MD 8.438425.613 $
330Dimensional ETF Trust 5.957422.411 $
331Norfolk Southern Corp 1.455417.585 $
332FIDELITY COVINGTON TRUST 2.007417.556 $
333SPDR Series Trust 4.243415.432 $
334Astronics Corp 6.219414.994 $
335Vanguard FTSE Europe ETF 5.027414.376 $
336iShares Silver Trust 6.008409.385 $
337Chemung Financial Corp 7.598408.924 $
338Altria Group, Inc. 6.195408.780 $
339Lemonade Inc 6.454404.537 $
340Viasat Inc 8.782402.216 $
341Vanguard Financials ETF 3.295398.069 $
342Yum! Brands Inc 2.546395.852 $
343Motorola Solutions Inc 890386.233 $
344Aflac Inc 3.491382.998 $
345State Street SPDR Bloomberg High Yield Bond ETF 3.965379.530 $
346Select Sector Spdr Trust 4.625379.158 $
347Coca-Cola Consolidated Inc 1.940371.976 $
348AutoZone Inc 110371.556 $
349Invesco RAFI US 1000 ETF 7.815371.447 $
350Vanguard Total Bond Market ETF 5.020369.709 $
351Fastenal Co 7.941368.462 $
352Owens Corning 3.395367.454 $
353Invesco Exchange-Traded Fund T 6.392348.684 $
354Corteva Inc 4.155347.815 $
355iShares Core Dividend Growth ETF 4.895343.531 $
356iPath Bloomberg Commodity Index Total Return ETN 7.091341.361 $
357M&T Bank Corp 1.649340.881 $
358Dover Corp 1.631339.982 $
359iShares National Muni Bond ETF 3.195339.149 $
360Schwab Fundamental International Equity Etf 6.929339.036 $
361Old Dominion Freight Line Inc 1.726337.260 $
362Ferguson Enterprises Inc 1.441336.128 $
363Electronic Arts Inc 1.646335.570 $
364VANGUARD WORLD FUND 1.391328.763 $
365Rivian Automotive Inc 21.823328.436 $
366iShares ESG Optimized MSCI USA ETF 2.480327.608 $
367iShares Trust 985323.730 $
368Legalzoom.com Inc 56.500320.355 $
369Carrier Global Corp 5.659318.658 $
370Calamos Strategic Total Return 18.409315.162 $
371O'Reilly Automotive Inc 3.410314.777 $
372FS Specialty Lending Fund 25.117314.214 $
373Danaher Corp 1.655313.788 $
374Select Sector Spdr Trust 2.878313.644 $
375Glacier Bancorp Inc 6.988312.154 $
376State Street SPDR S&P Dividend ETF 2.125310.123 $
377Schwab International Small-Cap Equity ETF 6.603308.624 $
378Schwab Short-Term U.S. Treasury ETF 12.698308.180 $
379iShares Trust 3.870307.897 $
380Vanguard Mid-Cap Growth ETF 1.175302.386 $
381Truist Financial Corp 6.488298.261 $
382Vanguard Whitehall Funds 3.161297.893 $
383Vanguard FTSE Pacific ETF 3.036296.708 $
384State Street Spdr Dow Jones Industrial Average Etf Trust 637295.052 $
385Ubiquiti Inc 373294.778 $
386BP PLC 6.263294.361 $
387Pool Corp 1.453294.066 $
388Dolby Laboratories Inc 4.890293.693 $
389VanEck Semiconductor ETF 764292.918 $
390Service Corp International/US 3.544292.419 $
391New York Times Co/The 3.477291.129 $
392iShares MSCI Emerging Markets ETF 5.118290.658 $
393Novartis AG 1.900290.225 $
394Kratos Defense & Security Solutions, Inc. 4.108289.655 $
395US Bancorp 5.545288.401 $
396National Fuel Gas Co 3.000281.880 $
397Univest Financial Corp 8.217281.514 $
398Fidelity Enhanced Large Cap Growth ETF 7.502281.250 $
399Argan Inc 514279.950 $
400abrdn Bloomberg All Commodity Strategy K-1 Free ETF 11.503279.408 $