Titelia

Portfolio von Bouchey Financial Group Ltd

161 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 66.2 % des Aktienteils

Aufteilung nach Branche

  • Fonds 16,2 %
  • Technologie 6,6 %
  • Zyklischer Konsum 2,3 %
  • Finanzen 0,9 %
  • Industrie 0,6 %
  • Kommunikation 0,6 %
  • Gesundheit 0,5 %
  • Basiskonsum 0,3 %
  • Rohstoffe 0,1 %
  • Energie 0,1 %
  • Versorger 0,1 %
  • Nicht zugeordnet 71,8 %

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 %
  • TW 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1601,3 Mrd. $99,97 %
2TW1376.090 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
1INVESCO EXCHANGE-TRADED FUND TRUST II 613.454154,1 Mio. $
2Vanguard S&P 500 ETF 244.761153 Mio. $
3Invesco QQQ Trust Series 1 148.41990,6 Mio. $
4Dimensional ETF Trust 2.161.30982,3 Mio. $
5WisdomTree Trust 874.51979,4 Mio. $
6iShares Core U.S. Aggregate Bond ETF 772.08276,8 Mio. $
7Schwab US Dividend Equity ETF 2.356.66472,9 Mio. $
8Apple Inc 260.95468 Mio. $
9Schwab US Broad Market ETF 2.451.79364,4 Mio. $
10Jpmorgan Core Plus Bond Etf 912.81243 Mio. $
11First Trust Exchange-Traded Fund IV 1.888.27639,8 Mio. $
12Vanguard Mid-Cap ETF 118.11235,2 Mio. $
13VanEck Semiconductor ETF 81.82335,2 Mio. $
14Schwab 5-10 Year Corporate Bond ETF 1.470.24433,5 Mio. $
15J P Morgan Exchange Traded Fund Trust 529.38330,6 Mio. $
16First Trust Exchange-Traded Fund VIII 766.56829,2 Mio. $
17Amazon.com Inc 116.42527,2 Mio. $
18VanEck Bitcoin ETF/US 957.59719,5 Mio. $
19VanEck Uranium and Nuclear ETF 140.08119,1 Mio. $
20First Trust Exchange-Traded Fund VIII 449.61617,8 Mio. $
21State Street SPDR S&P 500 ETF Trust 23.79916,2 Mio. $
22Vanguard Total Stock Market ETF 29.95910 Mio. $
23Vanguard Information Technology ETF 13.4289,9 Mio. $
24Vanguard Total Bond Market ETF 99.7257,4 Mio. $
25SELECT SECTOR SPDR TRUST (THE) 48.9457 Mio. $
26Microsoft Corp 14.2855,3 Mio. $
27NVIDIA Corp 28.4545,2 Mio. $
28First Trust Exchange-Traded Fund VIII 105.0764,5 Mio. $
29Berkshire Hathaway Inc 8.5884,2 Mio. $
30Alphabet Inc 10.6963,4 Mio. $
31iShares Russell 2000 ETF 12.6233,3 Mio. $
32Invesco S&P 500 Equal Weight ETF 15.5793,1 Mio. $
33Vanguard High Dividend Yield E 17.5422,7 Mio. $
34JPMorgan Chase & Co 8.3232,6 Mio. $
35Broadcom Inc 6.2312,2 Mio. $
36Alphabet Inc 6.7672,1 Mio. $
37Schwab U.S. Large-Cap ETF 77.9692,1 Mio. $
38Micron Technology Inc 4.8872,1 Mio. $
39Union Pacific Corp 7.7271,9 Mio. $
40Johnson & Johnson 7.6661,8 Mio. $
41Schwab U.S. Small-Cap ETF 59.5651,8 Mio. $
42State Street SPDR S&P Dividend ETF 12.0001,8 Mio. $
43Tesla Inc 4.4951,6 Mio. $
44First Trust Exchange-Traded Fund VIII 35.1881,5 Mio. $
45Ssga Active Trust 35.3891,4 Mio. $
46Bank of America Corp 23.9151,3 Mio. $
47Philip Morris International Inc. 7.4821,2 Mio. $
48Vanguard Tax-Exempt Bond Index ETF 23.5521,2 Mio. $
49McDonald's Corp. 3.6761,1 Mio. $
50Nucor Corp 6.1581,1 Mio. $
51Eli Lilly & Co 1.1651,1 Mio. $
52State Street Health Care Select Sector SPDR ETF 7.4521,1 Mio. $
53Vanguard Ultra Short Bond ETF 22.2391,1 Mio. $
54First Trust Exchange-Traded Fund VIII 28.5271,1 Mio. $
55Caterpillar Inc 1.2981 Mio. $
56iShares Core S&P 500 ETF 1.4761 Mio. $
57Meta Platforms Inc 1.6021 Mio. $
58AbbVie Inc 4.689995.944 $
59Advanced Micro Devices Inc 4.148981.583 $
60Cisco Systems, Inc. 11.730979.118 $
61Home Depot Inc/The 2.883979.016 $
62Vanguard Real Estate ETF 10.425967.232 $
63General Electric Co 2.976932.419 $
64Energy Transfer LP 41.402790.365 $
65Lockheed Martin Corp 1.242774.681 $
66Exxon Mobil Corp 4.970770.567 $
67Vanguard Extended Market ETF 3.561765.153 $
68iShares Core S&P Small-Cap ETF 5.699745.145 $
69PGIM ETF Trust 14.908739.139 $
70GE Vernova Inc 763738.863 $
71International Business Machines Corp. 3.076729.574 $
72iShares MSCI USA Min Vol Factor ETF 7.193675.135 $
73NextEra Energy Inc 7.013662.589 $
74First Trust Exchange-Traded Fund VIII 17.327656.347 $
75Wells Fargo & Co 7.576651.686 $
76Vanguard FTSE All-World ex-US ETF 8.228650.095 $
77Visa Inc 2.107649.496 $
78Amgen Inc 1.825648.970 $
79Verizon Communications Inc 13.518645.891 $
80iShares Expanded Tech Sector ETF 5.070644.752 $
81Vanguard Value ETF 2.978604.386 $
82Walmart Inc 4.662602.044 $
83MPLX LP 10.568595.613 $
84Procter & Gamble Co/The 3.933576.878 $
85Amplify ETF Trust 7.605568.863 $
86Altria Group, Inc. 8.339566.378 $
87Costco Wholesale Corp 547564.688 $
88Wisdomtree Trust 7.815556.624 $
89RTX Corp 2.711550.933 $
90TPG RE Finance Trust Inc 65.616536.083 $
91Chevron Corp 2.710515.876 $
92iShares Morningstar Growth ETF 5.060512.427 $
93Lam Research Corp 1.940502.006 $
94First Trust Exchange-Traded Fund VIII 12.069478.896 $
95Honeywell International Inc 1.957461.970 $
96Deere & Co 743459.784 $
97Select Sector Spdr Trust 8.937458.720 $
98iShares National Muni Bond ETF 4.263456.141 $
99Dimensional U S Small Cap ETF 5.943443.586 $
100iShares Trust 4.249429.744 $