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
201Salesforce Inc 2.752513.722 $
202Global X Funds 15.408511.854 $
203Intuit Inc 1.173507.182 $
204UiPath Inc 44.867498.024 $
205iShares Core 60/40 Balanced Al 7.690494.852 $
206Vistra Corp 3.256489.492 $
207Vertiv Holdings Co 1.889473.355 $
208Vanguard Mid-Cap Growth ETF 1.804464.259 $
209Walt Disney Co/The 4.809463.496 $
210Global X Uranium ETF 9.546462.313 $
211Vanguard S&P 500 ETF 761454.736 $
212United Parcel Service Inc 4.615454.018 $
213Snap-on Inc 1.245452.209 $
214AT&T Inc 15.212440.996 $
215Coca-Cola Co/The 5.649429.616 $
216Emerson Electric Co. 3.240424.505 $
217SoFi Technologies Inc 26.385418.994 $
218Ecolab Inc 1.575418.982 $
219Waste Management Inc 1.770406.662 $
220J P Morgan Exchange Traded Fund Trust 7.161405.878 $
221Arthur J Gallagher & Co 1.828395.905 $
222Philip Morris International Inc. 2.360390.140 $
223Coinbase Global Inc 2.227388.856 $
224Danaher Corp 1.985376.432 $
225Bank of America Corp 7.718376.253 $
226Amgen Inc 1.054370.850 $
227iShares MSCI Emerging Markets ETF 6.525370.555 $
228Target Corp 2.983361.513 $
229Blackrock Inc 375360.641 $
230Cboe Global Markets Inc 1.271357.240 $
231JPMorgan Ultra-Short Municipal Income ETF 6.899351.711 $
232Solstice Advanced Materials Inc 4.616351.555 $
233Archer-Daniels-Midland Co 4.804349.203 $
234IQVIA Holdings Inc 2.031346.367 $
235Enterprise Products Partners LP 8.995340.371 $
236Tapestry Inc 2.304325.117 $
237ARK ETF Trust 4.754321.323 $
238Global X US Infrastructure Development ETF 6.320321.119 $
239Asana Inc 50.133320.851 $
240Simplify Exchange Traded Funds 10.397314.211 $
241Vanguard Total International S 4.047312.064 $
242ConocoPhillips 2.302303.874 $
243COLUMBIA RESEARCH ENHANCED CORE ETF 7.784303.404 $
244Deere & Co 532299.676 $
245NRG Energy Inc 2.031296.810 $
246iShares Trust 1.399295.399 $
247Republic Services Inc 1.347295.020 $
248iShares Trust 1.532293.853 $
249General Electric Co 1.030292.283 $
250ONEOK Inc 3.206289.790 $
251First Trust NASDAQ Cybersecuri 4.557285.621 $
252Ishares Gold Trust 3.230284.757 $
253Regions Financial Corp 10.837283.062 $
254Prologis Inc 2.135282.204 $
255Global X Funds 11.148279.926 $
256Cemex SAB de CV 24.228277.168 $
257Vanguard Short-term Bond Etf 3.527276.552 $
258Snowflake Inc 1.830276.001 $
259Vanguard World Fund 867270.539 $
260Innodata Inc 7.000270.340 $
261iShares MSCI EAFE ETF 2.778269.827 $
262iShares Trust 2.759268.258 $
263ArcelorMittal SA 5.122266.208 $
264iShares Core S&P Small-Cap ETF 2.088259.559 $
265Plains All American Pipeline L 11.574258.447 $
266Halozyme Therapeutics Inc 3.736241.458 $
267Abbott Laboratories 2.317237.842 $
268Automatic Data Processing Inc 1.163236.298 $
269MPLX LP 4.107234.386 $
270Constellation Energy Corp. 830231.778 $
271Citigroup Inc 2.027229.882 $
272Ulta Beauty Inc 431225.288 $
273Limbach Holdings Inc 2.859223.145 $
274Western Midstream Partners LP 5.400222.318 $
275American Electric Power Co Inc 1.692221.787 $
276Petroleo Brasileiro SA - Petrobras 10.679221.581 $
277Vanguard World Fund 1.227220.664 $
278PNC Financial Services Group Inc/The 1.047217.870 $
279VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 2.663211.096 $
2803M Co 1.448210.293 $
281Commerce Bancshares Inc/MO 4.267209.936 $
282ResMed Inc 910204.277 $
283Ross Stores Inc 938203.199 $
284Autoliv Inc 1.924202.328 $
285ING Groep NV 7.689200.298 $
286NUVEEN QUALITY MUN INCOME FD 16.604190.946 $
287Cleanspark Inc 20.305172.796 $
288ProShares Ultra Bloomberg Natu 10.159163.763 $
289Navitas Semiconductor Corp 10.08488.437 $
290Serve Robotics Inc 10.20086.088 $
291SoundHound AI Inc 10.00468.727 $
292ADT Inc 10.21067.079 $