Titelia

Portfolio von Fusion Capital, LLC

99 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 53.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 18,6 %
  • Gesundheit 8,4 %
  • Finanzen 7,8 %
  • Energie 6,8 %
  • Industrie 5,9 %
  • Fonds 4,7 %
  • Zyklischer Konsum 3,4 %
  • Rohstoffe 2,7 %
  • Kommunikation 1,7 %
  • Basiskonsum 0,7 %
  • Versorger 0,3 %
  • Nicht zugeordnet 38,9 %

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 95,3 %
  • AU 2,7 %
  • FR 2,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US97336,4 Mio. $95,27 %
2AU19,4 Mio. $2,67 %
3FR17,3 Mio. $2,07 %

Positionen

RangGesellschaftStückeWertGewicht
1VanEck IG Floating Rate ETF 1.437.42836,6 Mio. $
2VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 100.42121,6 Mio. $
3Apple Inc 80.73320,5 Mio. $
4Janus Detroit Street Trust 397.83520 Mio. $
5Lam Research Corp 84.81518,1 Mio. $
6Caterpillar Inc 21.79415,4 Mio. $
7iShares Core S&P 500 ETF 22.96615 Mio. $
8Vanguard Scottsdale Funds 140.22314 Mio. $
9Vanguard Growth ETF 30.09013,1 Mio. $
10Exxon Mobil Corp 76.93113,1 Mio. $
11JPMorgan Chase & Co 37.98911,2 Mio. $
12Valero Energy Corp 44.85811,1 Mio. $
13Johnson & Johnson 40.88110 Mio. $
14Vanguard Mid-Cap Growth ETF 38.4099,9 Mio. $
15BHP Group Ltd 129.5089,4 Mio. $
16Cisco Systems, Inc. 118.7929,2 Mio. $
17Amgen Inc 25.9799,1 Mio. $
18Bank of America Corp 185.5369 Mio. $
19Microsoft Corp 23.6358,7 Mio. $
20Sanofi SA 151.5077,3 Mio. $
21Home Depot Inc/The 22.1537,3 Mio. $
22Invesco S&P 500 High Dividend Low Volatility ETF 134.5806,7 Mio. $
23QUALCOMM Inc 31.9484,1 Mio. $
24Amazon.com Inc 17.5593,7 Mio. $
25NVIDIA Corp 20.9593,7 Mio. $
26Alphabet Inc 9.4882,7 Mio. $
27RTX Corp 13.6052,6 Mio. $
28Chevron Corp 10.3962,2 Mio. $
29Citigroup Inc 18.3722,1 Mio. $
30Meta Platforms Inc 2.6531,5 Mio. $
31Charles Schwab Corp/The 15.2781,4 Mio. $
32iShares Ultra Short Duration B 24.3711,2 Mio. $
33Costco Wholesale Corp 1.1361,1 Mio. $
34Cardinal Health, Inc. 5.3481,1 Mio. $
35Schwab Strategic Trust 37.8861,1 Mio. $
36Eli Lilly & Co 1.1961,1 Mio. $
37Boeing Co/The 5.1951 Mio. $
38Walmart Inc 8.1121 Mio. $
39Schwab US Dividend Equity ETF 31.272959.422 $
40iShares Trust 4.281936.443 $
41US Bancorp 15.783820.891 $
42Netflix Inc 8.409808.525 $
43Invesco QQQ Trust Series 1 1.325764.884 $
44Vanguard Index Funds 2.449740.257 $
45Vanguard High Dividend Yield E 4.956733.961 $
46KKR & Co Inc 7.586701.690 $
47AbbVie Inc 3.172689.939 $
48Broadcom Inc 2.102650.480 $
49Invesco S&P 500 Equal Weight ETF 3.245622.772 $
50Tesla Inc 1.609598.146 $
51Berkshire Hathaway Inc 1.141546.767 $
52iShares Trust 4.634524.101 $
53Vanguard Total Stock Market ETF 1.632523.682 $
54General Electric Co 1.810513.662 $
55SELECT SECTOR SPDR TRUST (THE) 3.854512.206 $
56VanEck Semiconductor ETF 1.296496.904 $
57Vanguard FTSE All-World ex-US ETF 6.569493.299 $
58iShares Trust 2.305492.421 $
59Southern Co/The 4.910473.884 $
60SPDR Series Trust 4.752465.300 $
61Crowdstrike Holdings Inc 1.144446.629 $
62Wells Fargo & Co 5.089405.135 $
63GE Vernova Inc 442385.990 $
64Advanced Micro Devices Inc 1.862378.787 $
65State Street SPDR Portfolio S& 4.710372.399 $
66Alphabet Inc 1.263362.417 $
67Select Sector Spdr Trust 7.021346.623 $
68Vanguard Mega Cap Growth ETF 929341.525 $
69Lowe's Cos Inc 1.419335.256 $
70Schwab U.S. Large-Cap ETF 12.658324.543 $
71Morgan Stanley 1.920316.039 $
72Goldman Sachs Group Inc/The 370313.387 $
73First Trust NASDAQ Cybersecuri 4.920308.401 $
74Uber Technologies Inc 4.241305.055 $
75CoreWeave Inc 3.627280.984 $
76Verizon Communications Inc 5.468274.476 $
77Wisdomtree Trust 3.062273.528 $
78NextEra Energy Inc 2.935272.635 $
79CSX Corp 6.439264.324 $
80TCW Transform Systems ETF 2.638257.907 $
81Visa Inc 837252.864 $
82Schwab U.S. Small-Cap ETF 8.620250.678 $
83Coca-Cola Co/The 3.224245.222 $
84McDonald's Corp. 779241.999 $
85VanEck Uranium and Nuclear ETF 1.806240.551 $
86Blackrock Inc 243234.113 $
87State Street SPDR S&P 500 ETF Trust 359233.615 $
88iShares Bitcoin Trust ETF 5.993230.251 $
89Procter & Gamble Co/The 1.549223.759 $
90AT&T Inc 7.570219.452 $
91Walt Disney Co/The 2.257217.497 $
92Merck & Co Inc 1.791215.473 $
93Cohen & Steers Infrastructure Fund Inc. 8.275214.146 $
94Public Service Enterprise Group Inc 2.617211.818 $
95Duke Energy Corp 1.603209.951 $
96American Express Co 691209.063 $
97Norfolk Southern Corp 711203.922 $
98SPDR Gold Shares 469201.806 $
99Invesco RAFI US 1500 Small-Mid ETF 4.396201.645 $