Titelia

Portfolio von Truvestments Capital LLC

1043 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 27.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 24,5 %
  • Finanzen 8,0 %
  • Industrie 7,0 %
  • Gesundheit 5,1 %
  • Zyklischer Konsum 3,9 %
  • Kommunikation 3,1 %
  • Immobilien 2,8 %
  • Versorger 2,5 %
  • Basiskonsum 2,5 %
  • Energie 2,0 %
  • Rohstoffe 1,2 %
  • Fonds 0,7 %
  • Nicht zugeordnet 36,8 %

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 99,6 %
  • TW 0,2 %
  • GB 0,1 %
  • FR 0,0 %
  • NL 0,0 %
  • DK 0,0 %
  • KY 0,0 %
  • DE 0,0 %
  • JP 0,0 %
  • BR 0,0 %
  • IL 0,0 %
  • IN 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.017519,7 Mio. $99,61 %
2TW11,2 Mio. $0,22 %
3GB10456.294 $0,09 %
4FR2151.695 $0,03 %
5NL3101.396 $0,02 %
6DK196.191 $0,02 %
7KY358.927 $0,01 %
8DE111.642 $0,00 %
9JP211.199 $0,00 %
10BR1853 $0,00 %
11IL188 $0,00 %
12IN119 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
301iShares Russell 1000 Growth ETF 415176.978 $
302Mid-America Apartment Communities, Inc. 1.443176.224 $
303Pegasystems Inc 3.990169.815 $
304Intuit Inc 391169.014 $
305Pilgrim's Pride Corp 4.345164.067 $
306Wingstop Inc 1.002155.238 $
307Super Micro Computer Inc 6.676152.013 $
308Galaxy Digital Inc 8.172150.773 $
309Corvus Pharmaceuticals Inc 10.257150.060 $
310iShares Silver Trust 2.200149.908 $
311AT&T Inc 4.980144.363 $
312Ulta Beauty Inc 274143.223 $
313Valero Energy Corp 544134.412 $
314TJX Cos Inc/The 836133.510 $
315Pitney Bowes Inc 12.000132.600 $
316CytomX Therapeutics Inc 27.428128.912 $
317iShares iBonds Dec 2027 Term C 5.318128.908 $
318iShares iBonds Dec 2028 Term C 5.087128.854 $
319iShares iBonds Dec 2026 Term C 5.311128.739 $
320Analog Devices Inc 402127.892 $
321iShares Trust 5.484125.645 $
322Cencora Inc 400125.614 $
323Ultra Clean Holdings Inc 1.969122.432 $
324Protagonist Therapeutics Inc 1.161122.369 $
325Blackstone Mortgage Trust Inc 6.337121.345 $
326Vanguard Total World Stock ETF 873120.753 $
327Vanguard S&P 500 ETF 202120.705 $
328Prologis Inc 911120.371 $
329Crown Castle Inc 1.465119.138 $
330BJ's Wholesale Club Holdings Inc 1.188116.923 $
331Viavi Solutions Inc 3.485115.981 $
332BP PLC 2.419113.693 $
333RCM Technologies Inc 5.887112.677 $
334iShares Trust 1.140110.842 $
335VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 515110.756 $
336Mastercard Inc 221110.425 $
337US Bancorp 2.119110.209 $
338Bank of America Corp 2.242109.306 $
339Flowserve Corp 1.481108.868 $
340T-Mobile US Inc 516108.375 $
341Ondas Inc 11.952108.046 $
342Sonoco Products Co 1.974106.759 $
343INVESCO EXCHANGE-TRADED FUND TRUST II 447106.325 $
344iShares U.S. Technology ETF 580105.224 $
345Amtech Systems Inc 8.990105.003 $
346VANGUARD WORLD FUND 290104.119 $
347Prudential Financial, Inc. 1.062103.757 $
348General Electric Co 362102.725 $
349Albertsons Cos Inc 5.955101.473 $
350Genuine Parts Co 948100.240 $
351Legence Corp 1.775100.216 $
352Walt Disney Co/The 1.03099.312 $
353Viasat Inc 2.16699.203 $
354Wells Fargo & Co 1.24398.955 $
355nLight Inc 1.71497.732 $
356Novo Nordisk A/S 2.61796.191 $
357Goldman Sachs Group Inc/The 11395.827 $
358General Dynamics Corp 27694.565 $
359KalVista Pharmaceuticals Inc 4.68494.289 $
360CME Group Inc 31994.181 $
361NIKE Inc 1.77793.883 $
362GSK PLC 1.70193.878 $
363National Grid PLC 1.10493.398 $
364Entergy Corp 82893.060 $
365Bitwise XRP ETF 6.16892.705 $
366Calamos Bitcoin 90% Protection Strategy ETF - January 4.43091.956 $
367Affiliated Managers Group Inc 33091.311 $
368ACM Research Inc 2.31391.017 $
369Vanguard Index Funds 30190.977 $
370British American Tobacco PLC 1.52489.108 $
371First Trust Health Care AlphaDEX Fund 80888.741 $
372Uber Technologies Inc 1.22387.970 $
373Edwards Lifesciences Corp 1.07686.166 $
374Bridgebio Pharma Inc 1.15585.770 $
375Par Pacific Holdings Inc 1.36685.566 $
376Box Inc 3.61485.435 $
377Vanguard World Fund 38085.344 $
378Rocket Lab Corp 1.32685.156 $
379Fiserv Inc 1.52585.095 $
380PNC Financial Services Group Inc/The 40584.276 $
381Twist Bioscience Corp 1.77384.253 $
382Alibaba Group Holding Ltd 67084.058 $
383ISHARES TRUST 47583.562 $
384Cirrus Logic Inc 57683.301 $
385Evergy Inc 1.01182.786 $
386Permian Resources Corp 3.87982.700 $
387ASML Holding NV 6281.891 $
388Fluor Corp 1.74681.451 $
389iShares iBonds Dec 2029 Term C 3.49881.363 $
390DBV Technologies SA 3.89281.304 $
391MercadoLibre Inc 4781.264 $
392Regeneron Pharmaceuticals, Inc. 10581.127 $
393Vanguard Mega Cap Growth ETF 22080.837 $
394TopBuild Corp 23080.799 $
395iShares iBonds Dec 2030 Term C 3.63479.548 $
396Boston Scientific Corp 1.26379.242 $
397Crane Co 46078.626 $
398Synaptics Inc 1.11778.235 $
399Boeing Co/The 38977.490 $
400Block Inc 1.28777.452 $