Titelia

Portfolio von Virtue Capital Management, LLC

287 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 40.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 10,5 %
  • Fonds 9,5 %
  • Finanzen 2,9 %
  • Zyklischer Konsum 2,8 %
  • Kommunikation 2,4 %
  • Industrie 2,1 %
  • Gesundheit 1,7 %
  • Basiskonsum 1,2 %
  • Energie 0,8 %
  • Rohstoffe 0,7 %
  • Versorger 0,6 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 64,4 %

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 99,7 %
  • TW 0,2 %
  • NL 0,1 %
  • GB 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US284573,7 Mio. $99,73 %
2TW1996.342 $0,17 %
3NL1418.823 $0,07 %
4GB1110.979 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
101iShares MSCI EAFE ETF 12.3581,2 Mio. $
102FIDELITY COVINGTON TRUST 13.8711,2 Mio. $
103Walmart Inc 9.3711,2 Mio. $
104iShares MSCI Emerging Markets ETF 20.7601,1 Mio. $
105Liberty Energy Inc 39.3061,1 Mio. $
106Ciena Corp 2.9901,1 Mio. $
107iShares Trust 5.1141,1 Mio. $
108Enterprise Products Partners LP 27.2651,1 Mio. $
109State Street SPDR Bloomberg High Yield Bond ETF 11.0451 Mio. $
110iShares 0-5 Year TIPS Bond ETF 10.0701 Mio. $
111State Street SPDR Portfolio Intermediate Term Treasury ETF 36.3601 Mio. $
112Alphabet Inc 3.7221 Mio. $
113EchoStar Corp 8.883996.939 $
114Taiwan Semiconductor Manufacturing Co Ltd 3.148996.342 $
115Graniteshares Gold Trust 22.144984.522 $
116ProShares Ultra QQQ 16.616962.581 $
117Palantir Technologies Inc 6.911950.608 $
118AT&T Inc 32.631939.114 $
119iShares Trust 2.974931.903 $
120Intuitive Machines Inc 55.062900.264 $
121iShares Select Dividend ETF 5.924888.778 $
122AbbVie Inc 4.166887.825 $
123Altria Group, Inc. 13.219885.937 $
124NRG Energy Inc 6.233880.287 $
125iShares Core S&P 500 ETF 1.381876.838 $
126iShares Core U.S. Aggregate Bond ETF 8.840875.514 $
127Johnson & Johnson 3.609875.146 $
128Caterpillar Inc 1.311875.001 $
129Leuthold Select Industries ETF 22.202870.540 $
130Invesco Ultra Short Duration E 17.132858.313 $
131Parker-Hannifin Corp 991853.727 $
132Coca-Cola Co/The 11.027841.043 $
133Netflix Inc 9.015838.125 $
134Terex Corp 15.086827.769 $
135Amkor Technology Inc 19.781815.966 $
136American Water Works Co Inc 5.853809.319 $
137California Water Service Group 17.578806.857 $
138Bank of America Corp 16.944800.248 $
139Philip Morris International Inc. 4.845798.601 $
140H2O America 13.528796.903 $
141Arthur J Gallagher & Co 3.639785.842 $
142Essential Utilities Inc 19.155783.223 $
143Costco Wholesale Corp 782779.326 $
144ConocoPhillips 5.714759.333 $
145Starbucks Corp 8.344723.592 $
146Merck & Co Inc 6.104720.882 $
147Walt Disney Co/The 7.563713.378 $
148Cisco Systems, Inc. 8.927687.736 $
149Vanguard Total Stock Market ETF 2.181679.777 $
150Lockheed Martin Corp 1.129675.786 $
151Arista Networks Inc 5.665657.876 $
152Kinder Morgan, Inc. 19.357651.363 $
153Charles Schwab Corp/The 6.871639.415 $
154Target Corp 5.176614.805 $
155Main Street Capital Corp. 11.758607.287 $
156Vanguard Total International S 8.054601.072 $
157International Business Machines Corp. 2.487590.041 $
158American Electric Power Co Inc 4.492588.971 $
159State Street SPDR Portfolio S& 13.011586.907 $
160Uber Technologies Inc 8.362584.587 $
161Eli Lilly & Co 655580.743 $
162Blackrock Inc 618577.249 $
163iShares Russell 3000 ETF 1.579568.329 $
164Intuitive Surgical Inc 1.232557.819 $
165Berkshire Hathaway Inc 1.175557.726 $
166Cadence Design Systems Inc 2.044553.679 $
167Wells Fargo & Co 7.118546.686 $
168Vanguard Growth ETF 1.232522.072 $
169Mastercard Inc 1.046516.724 $
170Realty Income Corp 8.422515.005 $
171iShares iBoxx USD Investment Grade Corporate Bond ETF 4.707509.787 $
172Chevron Corp 2.387503.063 $
173Palo Alto Networks Inc 3.198493.611 $
174Prudential Financial, Inc. 5.158487.316 $
175Bank of New York Mellon Corp/The 4.151478.112 $
176SPDR Series Trust 5.076477.472 $
177PepsiCo Inc 3.016472.969 $
178CSX Corp 11.883472.587 $
179Progressive Corp/The 2.335470.246 $
180Pfizer Inc 16.814466.925 $
181US Bancorp 9.106463.313 $
182McDonald's Corp. 1.485458.167 $
183Duke Energy Corp 3.448454.136 $
184Salesforce Inc 2.416446.940 $
185Vanguard Emerging Markets Government Bond ETF 6.802443.005 $
186ServiceNow Inc 4.168437.515 $
187Vanguard FTSE Developed Markets ETF 6.931429.930 $
188United Parcel Service Inc 4.516428.794 $
189CVS Health Corp 6.109428.455 $
190QUALCOMM Inc 3.354426.193 $
191NNN REIT Inc 10.135424.562 $
192Booking Holdings Inc 103424.104 $
193ASML Holding NV 334418.823 $
194TJX Cos Inc/The 2.660414.401 $
195Oracle Corp 2.974412.791 $
196Innovator Equity Man 11.659406.433 $
197Southern Co/The 4.186405.749 $
198Danaher Corp 2.195403.639 $
199Gilead Sciences Inc 2.928399.204 $
200UnitedHealth Group Inc 1.521398.183 $