Titelia

Portfolio von Strategic Blueprint, LLC

507 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 22.8 % des Aktienteils

Aufteilung nach Branche

  • Fonds 14,4 %
  • Technologie 8,1 %
  • Industrie 3,7 %
  • Finanzen 3,0 %
  • Kommunikation 2,8 %
  • Zyklischer Konsum 2,0 %
  • Gesundheit 1,7 %
  • Basiskonsum 1,5 %
  • Energie 1,3 %
  • Versorger 0,9 %
  • Rohstoffe 0,2 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 60,4 %

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 99,8 %
  • TW 0,1 %
  • GB 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US5041,5 Mrd. $99,84 %
2TW11,5 Mio. $0,10 %
3GB2930.448 $0,06 %

Positionen

RangGesellschaftStückeWertGewicht
401iShares Trust 3.575334.395 $
402Schwab Intermediate-Term U.S. Treasury ETF 13.365332.923 $
403iShares U.S. Large Cap Premium 10.773331.916 $
404Automatic Data Processing Inc 1.630331.168 $
405First Trust Exchange-Traded Fund VIII 10.500330.330 $
406State Street SPDR Portfolio Intermediate Term Treasury ETF 11.513329.963 $
407Consolidated Edison Inc 2.913329.661 $
408CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 12.504328.605 $
409PNC Financial Services Group Inc/The 1.551322.659 $
410Vertex Pharmaceuticals Inc 721321.955 $
411iShares MSCI Eurozone ETF 5.122320.842 $
412Simplify Exchange Traded Funds 13.639320.585 $
413Vanguard Short-term Bond Etf 4.082320.040 $
414First Trust NASDAQ Cybersecuri 5.089318.999 $
415Huntington Bancshares Inc/OH 20.361318.652 $
416iShares S&P Mid-Cap 400 Growth ETF 3.151317.015 $
417Interactive Brokers Group Inc 4.705315.564 $
418CSX Corp 7.567310.620 $
419VanEck ETF Trust 17.782310.118 $
420iShares Trust 1.411308.764 $
421iShares Investment Grade Systematic Bond ETF 6.849308.616 $
422Vanguard World Fund 1.129307.361 $
423First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 1.874306.560 $
424ALLIANZIM US EQ BUFFER20 JUL 7.874305.603 $
425iShares Core 30/70 Conservativ 7.622304.043 $
426Comcast Corp 10.577303.670 $
427Timothy Plan 7.320302.739 $
428SPDR Series Trust 5.313300.620 $
429Stryker Corp 912299.713 $
430Schwab US TIPS ETF 11.233298.916 $
431PGIM ETF Trust 5.940294.030 $
432Arthur J Gallagher & Co 1.354293.194 $
433iShares U.S. Equity Factor ETF 4.405290.708 $
434US Bancorp 5.580290.226 $
435iShares High Yield Muni Active ETF 5.887282.472 $
436iShares MSCI Japan ETF 3.329281.097 $
437United States Oil Fund LP 2.191278.805 $
438Nucor Corp 1.642277.610 $
439SPDR SERIES TRUST 2.560276.479 $
440Oklo Inc 5.575276.447 $
441Vanguard Mid-Cap Growth ETF 1.046269.079 $
442General Motors Co 3.609268.877 $
443SIGA Technologies Inc 50.000267.500 $
444ProShares Trust 2.489263.826 $
445Select Sector Spdr Trust 3.170259.877 $
446CAPITAL GROUP DIVIDEND GROWERS ETF 7.227259.449 $
447Vanguard FTSE All-World ex-US ETF 3.445258.738 $
448iShares ESG Aware MSCI EM ETF 5.660257.370 $
449iShares Select Dividend ETF 1.695256.640 $
450IDEXX Laboratories Inc 455255.660 $
451SP Funds Dow Jones Global Suku 14.200254.186 $
452Fifth Third Bancorp 5.458253.576 $
453Timothy Plan 5.454253.300 $
454CoreWeave Inc 3.244251.313 $
455Barclays Bank plc 7.011250.293 $
456CAPITAL GROUP MUNICIPAL INCOME ETF 9.067246.169 $
457CION Investment Corp. 35.899245.548 $
458Charles Schwab Corp/The 2.612245.511 $
459Texas Instruments Inc 1.264245.365 $
460Devon Energy Corp 4.863244.728 $
461Schwab U.S. Large-Cap ETF 9.456242.449 $
462Ishares Inc 9.180240.796 $
463Cencora Inc 766240.657 $
464Chipotle Mexican Grill Inc 7.421237.546 $
465iShares MSCI Global Min Vol Factor ETF 1.985237.227 $
466iShares MSCI EAFE ETF 2.441237.083 $
467Cummins Inc 440236.893 $
468Iron Mountain Inc 2.316236.570 $
469Hershey Co/The 1.133235.584 $
470PGIM ETF Trust 6.756233.960 $
471Strategy Inc 1.863232.502 $
472Target Corp 1.913231.907 $
473Ford Motor Co 20.053231.413 $
474Cintas Corp 1.361230.229 $
475Ferguson Enterprises Inc 986229.997 $
476ServiceNow Inc 2.194229.383 $
477Stanley Black & Decker Inc 3.219228.747 $
478Analog Devices Inc 712226.567 $
479Cigna Group/The 849226.470 $
480Public Service Enterprise Group Inc 2.794226.159 $
481Argan Inc 412224.396 $
482ARK ETF Trust 3.314223.973 $
483FedEx Corp 627223.147 $
484Cloudflare Inc 1.072221.196 $
485iShares ESG Aware U.S. Aggregate Bond ETF 4.637220.500 $
486SPDR Series Trust 7.163220.486 $
487Intel Corp 4.914216.833 $
488iShares MSCI International Quality Factor ETF 4.636214.344 $
489Jackson Financial Inc 2.024213.977 $
490Innovator U.S. Equity Power Bu 4.621213.167 $
491Quanta Services Inc 388213.020 $
492T. Rowe Price Capital Appreciation Equity ETF 5.927210.926 $
493Motorola Solutions Inc 483209.756 $
494SPDR Series Trust 4.621209.500 $
495Public Storage 771208.848 $
496Innovator Growth 100 Power Buffer ETF - April 3.784206.682 $
497First Trust Exchange-Traded Fund IV 4.146206.504 $
498VictoryShares Free Cash Flow ETF 5.206205.533 $
499Simplify Exchange Traded Funds 8.715205.332 $
500Innovator U.S. Equity Power Bu 4.733202.194 $