Titelia

Portfolio von Synergy Asset Management, LLC

222 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 45.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 24,2 %
  • Kommunikation 7,9 %
  • Fonds 7,1 %
  • Finanzen 4,9 %
  • Zyklischer Konsum 4,7 %
  • Basiskonsum 4,6 %
  • Gesundheit 3,6 %
  • Energie 0,9 %
  • Industrie 0,9 %
  • Versorger 0,7 %
  • Immobilien 0,6 %
  • Rohstoffe 0,4 %
  • Nicht zugeordnet 39,4 %

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 97,4 %
  • DK 1,8 %
  • FR 0,6 %
  • TW 0,2 %
  • NL 0,0 %
  • AU 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US217884,8 Mio. $97,43 %
2DK116,1 Mio. $1,77 %
3FR15,2 Mio. $0,57 %
4TW11,5 Mio. $0,16 %
5NL1360.587 $0,04 %
6AU1228.136 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
101First Trust Exchange-Traded Fund VIII 23.1281,2 Mio. $
102Johnson & Johnson 4.7591,2 Mio. $
103First Trust Exchange-Traded Fund IV 22.0531,1 Mio. $
104JPMorgan Limited Duration Bond ETF 20.9671,1 Mio. $
105PepsiCo Inc 6.9431,1 Mio. $
106Vanguard Index Funds 5.8411,1 Mio. $
107GE Vernova Inc 1.1921 Mio. $
108VanEck Gold Miners ETF/USA 11.1581 Mio. $
109Vanguard International Equity Index Funds 18.6411 Mio. $
110Dimensional ETF Trust 13.925987.422 $
111Emerson Electric Co. 7.372965.879 $
112VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 4.384942.823 $
113First Trust Exchange-Traded Fund VIII 30.105921.674 $
114Exxon Mobil Corp 4.910833.031 $
115Jabil Inc 3.015800.874 $
116Vanguard Value ETF 3.937772.439 $
117NextEra Energy Inc 8.284769.418 $
118KLA Corp 517761.236 $
119iShares MSCI Global Metals & M 13.028737.255 $
120Select Sector Spdr Trust 11.554707.798 $
121SPDR SERIES TRUST 6.426694.072 $
122Marathon Petroleum Corp 2.815687.367 $
123iShares US Telecommunications ETF 17.365682.792 $
124Automatic Data Processing Inc 3.345679.637 $
125Palantir Technologies Inc 4.618675.521 $
126Alphabet Inc 2.273652.033 $
127Vanguard Malvern Funds 12.961647.402 $
128First Trust Exchange-Traded Fund VIII 20.282638.072 $
129Vanguard Charlotte Funds 13.224635.413 $
130General Electric Co 2.187620.605 $
131FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 6.902599.989 $
132iShares National Muni Bond ETF 5.293561.852 $
133Merck & Co Inc 4.609554.417 $
134Allison Transmission Holdings Inc 4.684548.309 $
135Ameriprise Financial Inc 1.208536.835 $
136iShares MSCI USA Value Factor ETF 3.728530.084 $
137Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 4.885524.600 $
138PIMCO ETF Trust 5.661522.397 $
139iShares Russell Top 200 Growth 2.086519.080 $
140TALEN ENERGY CORP 1.623518.110 $
141Global X Funds 6.630506.201 $
142Putnam Focused Large Cap Value ETF 10.785500.424 $
143State Street SPDR Portfolio High Yield Bond ETF 19.697459.334 $
144Eversource Energy 6.593456.763 $
145iShares U.S. Technology ETF 2.497453.006 $
146Vanguard Index Funds 2.065448.621 $
147DBX ETF Trust 10.788448.135 $
148iShares Euro High Yield Corpor 8.534447.731 $
149Invesco S&P 500 Momentum ETF 3.971445.189 $
150iShares Core MSCI Emerging Markets ETF 6.373444.517 $
151iShares Core MSCI EAFE ETF 4.845438.618 $
152BondBloxx CCC-Rated USD High Yield Corporate Bond ETF 12.028437.819 $
153Invesco Senior Loan ETF 21.012428.855 $
154iShares Preferred and Income S 13.852419.993 $
155JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 6.256419.903 $
156F5 Inc 1.382399.854 $
157ALPS ETF Trust 7.489394.221 $
158VanEck Semiconductor ETF 1.015389.151 $
159Sabra Health Care REIT Inc 19.986384.331 $
160NETSTREIT Corp 20.271381.703 $
161Strategy Inc 3.057381.514 $
162SPDR Series Trust 4.903375.276 $
163iShares Bitcoin Trust ETF 9.573367.795 $
164Progressive Corp/The 1.853367.339 $
165Sila Realty Trust Inc 15.457366.022 $
166ASML Holding NV 273360.587 $
167LXP Industrial Trust 7.590351.113 $
168Invesco Exchange-Traded Fund T 6.430350.757 $
169SPDR SERIES TRUST 1.918348.750 $
170Coeur Mining Inc 18.397345.312 $
171iShares Trust 2.971344.963 $
172iShares Trust 4.140341.840 $
173Starbucks Corp 3.762337.038 $
174Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.662333.096 $
175Boeing Co/The 1.664331.186 $
176First Trust Exchange-Traded Fund VIII 7.869329.790 $
177Palo Alto Networks Inc 2.046328.015 $
178First Trust Exchange-Traded Fund VIII 8.533325.193 $
179iShares Core S&P 500 ETF 492321.379 $
180Dimensional ETF Trust 8.210319.041 $
181iShares Ethereum Trust ETF 20.061317.566 $
182PACCAR Inc 2.730315.315 $
183Applied Materials Inc 919314.105 $
184MP Materials Corp 6.465312.001 $
185SPDR Series Trust 10.000307.800 $
186Avantis US Equity ETF 2.763307.190 $
187ProShares UltraShort 20+ Year Treasury 8.575301.326 $
1883M Co 2.020293.365 $
189iShares Trust 3.099287.184 $
190iShares Ultra Short Duration B 5.411273.905 $
191Vanguard Intermediate-Term Corporate Bond ETF 3.295272.661 $
192Vanguard Total Bond Market ETF 3.636267.755 $
193iShares Trust 3.601267.734 $
194State Street Materials Select Sector SPDR ETF 5.344267.040 $
195Invesco DB Commodity Index Tracking Fund 9.204266.456 $
196QUALCOMM Inc 2.049263.870 $
197Invesco Solar ETF 4.680260.723 $
198abrdn Bloomberg All Commodity Strategy K-1 Free ETF 10.191247.539 $
199Diamondback Energy Inc 1.212239.721 $
200Vanguard Mid-Cap Growth ETF 921237.019 $