Titelia

Portfolio von Intrua Financial, LLC

391 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 40.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 6,9 %
  • Fonds 6,6 %
  • Energie 2,6 %
  • Gesundheit 2,5 %
  • Finanzen 2,1 %
  • Kommunikation 1,8 %
  • Industrie 1,7 %
  • Basiskonsum 1,3 %
  • Zyklischer Konsum 1,2 %
  • Versorger 1,1 %
  • Immobilien 0,6 %
  • Rohstoffe 0,4 %
  • Nicht zugeordnet 71,1 %

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 99,3 %
  • GB 0,4 %
  • TW 0,1 %
  • NL 0,1 %
  • BR 0,1 %
  • FR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US383851,8 Mio. $99,30 %
2GB43,7 Mio. $0,43 %
3TW1879.411 $0,10 %
4NL1625.793 $0,07 %
5BR1597.376 $0,07 %
6FR1208.764 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
101CAPITAL GROUP MUNICIPAL INCOME ETF 50.1181,4 Mio. $
102Select Sector Spdr Trust 21.8211,3 Mio. $
103Procter & Gamble Co/The 9.1771,3 Mio. $
104GOLDMAN SACHS ASSET MANAGEMENT LP 28.4451,3 Mio. $
105Bristol-Myers Squibb Co 21.0601,3 Mio. $
106Meta Platforms Inc 2.1741,2 Mio. $
107Shell PLC 13.2641,2 Mio. $
108International Business Machines Corp. 5.0161,2 Mio. $
109Abbott Laboratories 11.6991,2 Mio. $
110Invesco RAFI US 1000 ETF 25.1391,2 Mio. $
111iShares Russell 2000 Growth ETF 3.7701,2 Mio. $
112State Street Utilities Select Sector SPDR ETF 25.7421,2 Mio. $
113Vanguard Small-Cap ETF 4.4981,2 Mio. $
114Omnicom Group Inc 15.5521,2 Mio. $
115J P Morgan Exchange Traded Fund Trust 20.9581,2 Mio. $
116BP PLC 24.6011,2 Mio. $
117SPDR Series Trust 23.7861,1 Mio. $
118Vanguard Total International S 14.6921,1 Mio. $
119United Parcel Service Inc 11.4461,1 Mio. $
120VanEck Semiconductor ETF 2.9191,1 Mio. $
121Healthpeak Properties Inc 66.7021,1 Mio. $
122iShares Trust 14.4721,1 Mio. $
123Ralph Lauren Corp 3.1221,1 Mio. $
124Vanguard Value ETF 5.4711,1 Mio. $
125Palantir Technologies Inc 7.2911,1 Mio. $
126ProShares Trust 25.5321,1 Mio. $
127Coca-Cola Co/The 13.7821 Mio. $
128Merck & Co Inc 8.7011 Mio. $
129Omega Healthcare Investors Inc 23.7771 Mio. $
130Truist Financial Corp 22.2051 Mio. $
131ONEOK Inc 11.2371 Mio. $
132GSK PLC 18.3751 Mio. $
133First Trust Exchange-Traded Fund 19.8361 Mio. $
134Altria Group, Inc. 15.2391 Mio. $
135WEC Energy Group Inc 8.592994.611 $
136SPDR Series Trust 10.776987.512 $
137Morgan Stanley 5.903971.562 $
138McDonald's Corp. 3.118969.010 $
139Invesco S&P 500 Equal Weight ETF 4.886937.804 $
140State Street SPDR Portfolio S& 11.784931.643 $
141iShares Bitcoin Trust ETF 23.437900.449 $
142Invesco Ultra Short Duration E 17.903897.283 $
143NextEra Energy Inc 9.606892.172 $
144Capital Group Dividend Value ETF 20.960891.631 $
145iShares Core S&P U.S. Growth ETF 5.742890.652 $
146iShares Trust 10.255889.006 $
147WisdomTree Trust 12.636883.138 $
148Taiwan Semiconductor Manufacturing Co Ltd 2.602879.411 $
149Citigroup Inc 7.734877.076 $
150State Street SPDR S&P Dividend ETF 5.970871.298 $
151Eversource Energy 12.389858.336 $
152Visa Inc 2.840858.237 $
153Netflix Inc 8.917857.370 $
154Ishares Gold Trust 9.712856.210 $
155Vanguard Scottsdale Funds 14.330838.890 $
156Micron Technology Inc 2.480837.945 $
157Marathon Petroleum Corp 3.358820.045 $
158Air Products and Chemicals Inc 2.814817.447 $
159KeyCorp 40.162805.242 $
160iShares Trust 18.405803.394 $
161Corning Inc 5.675771.681 $
162Dow Inc 18.478769.595 $
163First Trust Exchange-Traded Fund IV 28.844766.105 $
164Oracle Corp 4.952728.551 $
165SPDR Series Trust 24.126725.468 $
166Plains GP Holdings LP 29.592718.484 $
167Comcast Corp 24.839713.128 $
168EOG Resources Inc 4.918710.988 $
169First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 4.293702.231 $
170Avista Corp 17.196690.263 $
171Waste Management Inc 2.999689.075 $
172Costco Wholesale Corp 690688.069 $
173iShares ESG Aware MSCI USA ETF 4.800678.816 $
174Parker-Hannifin Corp 757677.293 $
175General Dynamics Corp 1.969675.887 $
176AGNC Investment Corp 67.383675.849 $
177SPDR Gold MiniShares Trust 7.261673.022 $
178Getty Realty Corp 21.086670.528 $
179Bank of America Corp 13.735669.562 $
180Caterpillar Inc 945669.494 $
181Texas Instruments Inc 3.437667.212 $
182iShares MSCI USA Min Vol Factor ETF 7.139662.108 $
183Edison International 8.945654.618 $
184Sempra 6.693650.360 $
185LTC Properties Inc 17.454648.589 $
186Blackrock Inc 673647.023 $
187Snap-on Inc 1.781646.987 $
188Philip Morris International Inc. 3.907646.018 $
189FS Specialty Lending Fund 51.319642.002 $
190iShares Core MSCI Emerging Markets ETF 9.053631.425 $
191Evergy Inc 7.702630.951 $
192TJX Cos Inc/The 3.939628.984 $
193Duke Energy Corp 4.791627.379 $
194ASML Holding NV 474625.793 $
195Kraft Heinz Co/The 27.715623.302 $
196State Street SPDR S&P 600 Smal 6.442622.456 $
197VictoryShares Free Cash Flow ETF 15.706620.064 $
198Emerson Electric Co. 4.684613.741 $
199iShares U.S. Technology ETF 3.365610.478 $
200Petroleo Brasileiro SA - Petrobras 28.789597.376 $