Titelia

Portfolio von Archford Capital Strategies, LLC

292 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 30.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 19,2 %
  • Finanzen 8,0 %
  • Gesundheit 5,0 %
  • Fonds 3,7 %
  • Kommunikation 3,7 %
  • Zyklischer Konsum 3,2 %
  • Basiskonsum 3,1 %
  • Industrie 2,5 %
  • Energie 1,7 %
  • Versorger 1,0 %
  • Rohstoffe 0,5 %
  • Nicht zugeordnet 48,2 %

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 96,4 %
  • GB 1,5 %
  • TW 1,0 %
  • BR 0,4 %
  • ES 0,3 %
  • NL 0,2 %
  • MX 0,0 %
  • LU 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US279722,2 Mio. $96,41 %
2GB411,1 Mio. $1,49 %
3TW17,6 Mio. $1,02 %
4BR23,3 Mio. $0,44 %
5ES22,6 Mio. $0,35 %
6NL21,7 Mio. $0,23 %
7MX1277.168 $0,04 %
8LU1266.208 $0,04 %

Positionen

RangGesellschaftStückeWertGewicht
101Honeywell International Inc 6.9811,6 Mio. $
102Alpha Architect High Inflation And Deflation ETF 64.4461,5 Mio. $
103ASML Holding NV 1.1711,5 Mio. $
104iShares Russell 1000 Growth ETF 3.6271,5 Mio. $
105Banco Bilbao Vizcaya Argentaria SA 71.2151,5 Mio. $
106Texas Instruments Inc 7.8841,5 Mio. $
107Haleon PLC 150.9951,5 Mio. $
108Invesco S&P 500 Equal Weight ETF 7.8441,5 Mio. $
109Union Pacific Corp 6.1981,5 Mio. $
110iShares Russell 2000 ETF 6.0121,5 Mio. $
111J.P. MORGAN EXCHANGE-TRADED FUND TRUST 12.6481,5 Mio. $
112Invesco Russell 1000 Dynamic Multifactor ETF 24.6181,5 Mio. $
113VANGUARD WORLD FUND 6.2021,5 Mio. $
114Franklin Templeton ETF Trust 40.8431,4 Mio. $
115RTX Corp 7.3521,4 Mio. $
116iShares iBonds Dec 2026 Term C 57.2801,4 Mio. $
117Schwab Fundamental International Equity Etf 28.0561,4 Mio. $
118McKesson Corp 1.5051,3 Mio. $
119Valero Energy Corp 5.2251,3 Mio. $
120HCA Healthcare Inc 2.7261,3 Mio. $
121iShares iBonds Dec 2028 Term C 50.4811,3 Mio. $
122Thermo Fisher Scientific Inc 2.5571,3 Mio. $
123AbbVie Inc 5.7371,2 Mio. $
124iShares iBonds Dec 2027 Term C 50.2031,2 Mio. $
125iShares National Muni Bond ETF 11.3271,2 Mio. $
126iShares iBonds Dec 2029 Term C 51.6271,2 Mio. $
127Quanta Services Inc 2.1591,2 Mio. $
128Southern Co/The 12.2291,2 Mio. $
129iShares iBonds Dec 2030 Term C 53.8601,2 Mio. $
130Dimensional ETF Trust 16.5331,2 Mio. $
131iShares Trust 10.0941,1 Mio. $
132Vanguard Total Stock Market ETF 3.5471,1 Mio. $
133First Trust Exchange-Traded Fund 22.3551,1 Mio. $
134Laureate Education Inc 32.4321,1 Mio. $
135McDonald's Corp. 3.5641,1 Mio. $
136QUALCOMM Inc 8.5421,1 Mio. $
137Vanguard Total World Stock ETF 7.8661,1 Mio. $
138GE Vernova Inc 1.2341,1 Mio. $
139SPDR Gold Shares 2.4921,1 Mio. $
140Parker-Hannifin Corp 1.1671 Mio. $
141Williams-Sonoma Inc 5.7191 Mio. $
142Banco Santander SA 92.3951 Mio. $
143Freeport-McMoRan Inc 17.6771 Mio. $
144Verizon Communications Inc 20.4971 Mio. $
145Duke Energy Corp 7.8421 Mio. $
146Booking Holdings Inc 2411 Mio. $
147Intel Corp 22.479991.998 $
148Wells Fargo & Co 12.446990.826 $
149VeriSign Inc 3.976987.496 $
150Fastenal Co 21.262986.557 $
151Meta Platforms Inc 1.674957.746 $
152VanEck Morningstar Wide Moat ETF 9.778945.565 $
153Trust For Professional Managers 33.276936.373 $
154Ameren Corp 8.418925.307 $
155Dimensional U S Small Cap ETF 12.540891.938 $
156US Bancorp 17.006884.476 $
157Goldman Sachs Group Inc/The 1.018861.387 $
158Monster Beverage Corp 11.795854.666 $
159Select Sector Spdr Trust 7.725841.816 $
160Dominion Energy Inc 13.239818.435 $
161Regeneron Pharmaceuticals, Inc. 1.038802.000 $
162Vanguard High Dividend Yield E 5.397799.266 $
163Vanguard Tax-Exempt Bond Index ETF 15.993797.891 $
164iShares Trust 3.726796.134 $
165UnitedHealth Group Inc 2.863774.699 $
166Innovator Equity Man 21.829772.965 $
167Air Products and Chemicals Inc 2.630763.989 $
168American Water Works Co Inc 5.607763.057 $
169Medpace Holdings Inc 1.573755.339 $
170SS&C Technologies Holdings Inc 10.939739.148 $
171iShares Short-Term National Muni Bond ETF 6.718715.467 $
172Caterpillar Inc 1.001709.168 $
173State Street Health Care Select Sector SPDR ETF 4.766698.769 $
174PTC Inc 4.903698.628 $
175Keysight Technologies Inc 2.418682.771 $
176Oracle Corp 4.626680.531 $
177Energy Transfer LP 35.213679.611 $
178AST SpaceMobile Inc 8.145674.976 $
179Alnylam Pharmaceuticals Inc 2.036673.651 $
180PepsiCo Inc 4.227656.436 $
181First Trust Cloud Computing ETF 5.984654.356 $
182Covista Inc 5.619647.590 $
183Cardinal Health, Inc. 2.891610.897 $
184New York Times Co/The 7.188601.851 $
185Vanguard World Fund 2.973589.102 $
186iShares ESG Aware MSCI USA ETF 4.130584.065 $
187Cummins Inc 1.084583.416 $
188Carnival PLC 22.337575.624 $
189Invesco QQQ Trust Series 1 997575.448 $
190PACCAR Inc 4.981575.306 $
191Fortinet Inc 6.948567.791 $
192iShares Trust 4.084565.103 $
193Paycom Software Inc 4.635563.338 $
194Uber Technologies Inc 7.806561.486 $
195AeroVironment Inc 3.044557.204 $
196Global X Funds 7.834554.961 $
197Analog Devices Inc 1.715545.610 $
198Select Sector Spdr Trust 3.297533.224 $
199iShares 0-1 Year Treasury Bond ETF 4.776527.223 $
200Pfizer Inc 18.565521.296 $