Titelia

Portfolio von Center For Asset Management LLC

138 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 34.3 % des Aktienteils

Aufteilung nach Branche

  • Fonds 13,7 %
  • Technologie 10,6 %
  • Kommunikation 5,6 %
  • Finanzen 2,7 %
  • Industrie 2,3 %
  • Versorger 2,1 %
  • Gesundheit 2,0 %
  • Basiskonsum 2,0 %
  • Zyklischer Konsum 1,5 %
  • Rohstoffe 1,1 %
  • Energie 0,4 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 55,8 %

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 99,4 %
  • TW 0,4 %
  • NL 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US136197,6 Mio. $99,35 %
2TW1891.695 $0,45 %
3NL1397.561 $0,20 %

Positionen

RangGesellschaftStückeWertGewicht
1Vanguard S&P 500 ETF 21.24612,7 Mio. $
2PIMCO Enhanced Short Maturity 85.6678,6 Mio. $
3Vanguard Charlotte Funds 162.4317,8 Mio. $
4Vanguard Mega Cap Growth ETF 20.0747,4 Mio. $
5iShares Core MSCI EAFE ETF 68.1486,2 Mio. $
6iShares Trust 264.3636,1 Mio. $
7Vanguard World Fund 37.0875,4 Mio. $
8iShares Broad USD Investment Grade Corporate Bond ETF 102.1935,2 Mio. $
9Microsoft Corp 12.5044,6 Mio. $
10iShares Trust 36.0724,3 Mio. $
11Vanguard Scottsdale Funds 90.1654,2 Mio. $
12Apple Inc 15.5994 Mio. $
13iShares 5-10 Year Investment Grade Corporate Bond ETF 73.2953,9 Mio. $
14First Trust Exchange-Traded Fund V 75.1983,8 Mio. $
15NVIDIA Corp 21.8023,8 Mio. $
16First Trust Alternative Absolu 112.0983,8 Mio. $
17First Trust Exchange-Traded Fund III 49.2293,5 Mio. $
18Vanguard Total Bond Market ETF 45.3923,3 Mio. $
19iShares Core MSCI Emerging Markets ETF 43.7473,1 Mio. $
20Alphabet Inc 10.0612,9 Mio. $
21iShares 0-5 Year High Yield Corporate Bond ETF 63.6102,7 Mio. $
22Broadcom Inc 8.3772,6 Mio. $
23NextEra Energy Inc 24.9032,3 Mio. $
24iShares Trust 22.7272,3 Mio. $
25Meta Platforms Inc 3.7772,2 Mio. $
26iShares Trust 42.1412,1 Mio. $
27Vanguard Intermediate-Term Corporate Bond ETF 24.7342 Mio. $
28Vanguard Index Funds 8.8151,9 Mio. $
29Vanguard Index Funds 10.0911,9 Mio. $
30First Trust Exchange-Traded Fund IV 36.9881,8 Mio. $
31AT&T Inc 63.4121,8 Mio. $
32Procter & Gamble Co/The 12.6341,8 Mio. $
33Newmont Corp 16.1551,7 Mio. $
34State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 51.0661,7 Mio. $
35State Street SPDR Portfolio Intermediate Term Treasury ETF 59.3521,7 Mio. $
36United Therapeutics Corp 2.8561,7 Mio. $
37State Street SPDR Portfolio Corporate Bond ETF 57.3921,7 Mio. $
38Vanguard Extended Market ETF 7.9401,6 Mio. $
39Synchrony Financial 22.8971,6 Mio. $
40State Street SPDR Portfolio S& 19.3761,5 Mio. $
41Fox Corp 24.6641,4 Mio. $
42Altria Group, Inc. 21.1951,4 Mio. $
43Vanguard Mid-Cap Growth ETF 5.3031,4 Mio. $
44FIRST TRUST EXCHANGE-TRADED FUND VII 47.0031,3 Mio. $
45JPMorgan Chase & Co 4.4971,3 Mio. $
46Verizon Communications Inc 26.2141,3 Mio. $
47iShares Trust 13.0791,2 Mio. $
48Amazon.com Inc 5.9911,2 Mio. $
49SPDR Series Trust 50.8741,1 Mio. $
50Tesla Inc 2.8911,1 Mio. $
51Ishares Gold Trust 12.1751,1 Mio. $
52Franklin Templeton ETF Trust 38.2091 Mio. $
53Vanguard Index Funds 3.4191 Mio. $
54State Street SPDR S&P 500 ETF Trust 1.533998.641 $
55KLA Corp 673991.778 $
56Caterpillar Inc 1.344952.129 $
57Corning Inc 6.967947.303 $
58Taiwan Semiconductor Manufacturing Co Ltd 2.639891.695 $
59RTX Corp 4.539875.573 $
60Vanguard Short-term Bond Etf 11.029864.783 $
61Eli Lilly & Co 920846.119 $
62Citizens Financial Group Inc 13.667819.658 $
63Marsh & McLennan Cos Inc 4.511782.469 $
64Vanguard Malvern Funds 15.505774.421 $
65iShares MSCI USA Min Vol Factor ETF 8.290768.814 $
66United Airlines Holdings Inc 8.229757.650 $
67Northrop Grumman Corp 1.094746.360 $
68State Street SPDR Portfolio Long Term Treasury ETF 28.285743.975 $
69Schwab US TIPS ETF 27.619734.942 $
70iShares MSCI Canada ETF 13.197723.113 $
71Vanguard FTSE Developed Markets ETF 11.193717.249 $
72iShares MSCI USA Momentum Factor ETF 2.813675.091 $
73Williams-Sonoma Inc 3.589654.524 $
74iShares J.P. Morgan USD Emerging Markets Bond ETF 6.296591.403 $
75Vanguard Growth ETF 1.320576.560 $
76Alphabet Inc 1.963563.104 $
77Vanguard Small-Cap ETF 2.010526.513 $
78Edison International 7.191526.250 $
79Amgen Inc 1.487523.328 $
80Consolidated Edison Inc 4.602520.848 $
81State Street SPDR Portfolio High Yield Bond ETF 22.138516.249 $
82Comcast Corp 17.668507.216 $
83Public Service Enterprise Group Inc 6.060490.618 $
84VICI Properties Inc 17.904489.148 $
85Exelixis Inc 11.312485.171 $
86Applied Materials Inc 1.410481.986 $
87Micron Technology Inc 1.365461.190 $
88Omega Healthcare Investors Inc 10.507460.432 $
89iShares Core S&P Mid-Cap ETF 6.735454.814 $
90Vanguard Value ETF 2.282447.730 $
91iShares Core S&P 500 ETF 679443.169 $
92Nextpower Inc 3.666441.944 $
93QUALCOMM Inc 3.390436.649 $
94AbbVie Inc 1.910415.457 $
95Exxon Mobil Corp 2.407408.371 $
96Lam Research Corp 1.910408.096 $
97Vanguard Mid-Cap ETF 1.401402.403 $
98iShares Trust 3.540400.417 $
99Vanguard FTSE All World ex-US 2.740399.562 $
100ASML Holding NV 301397.561 $