Titelia

Portfolio von Oder Investment Management, LLC

89 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 47.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 25,8 %
  • Zyklischer Konsum 10,2 %
  • Kommunikation 9,3 %
  • Finanzen 6,7 %
  • Fonds 3,9 %
  • Gesundheit 1,3 %
  • Industrie 1,2 %
  • Basiskonsum 0,7 %
  • Energie 0,4 %
  • Nicht zugeordnet 40,4 %

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 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US89104,4 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Apple Inc 41.14410,4 Mio. $
2Palantir Technologies Inc 41.7396,1 Mio. $
3State Street SPDR S&P 500 ETF Trust 9.3776,1 Mio. $
4Amazon.com Inc 27.2475,7 Mio. $
5Alphabet Inc 17.4455 Mio. $
6Tesla Inc 11.1184,1 Mio. $
7First Trust Exchange-Traded Fund IV 76.9643,4 Mio. $
8Microsoft Corp 8.4053,1 Mio. $
9JPMorgan Chase & Co 9.9882,9 Mio. $
10NVIDIA Corp 14.5462,5 Mio. $
11Invesco Variable Rate Preferred ETF 90.5502,2 Mio. $
12Pacer Trendpilot US Large Cap 40.6202,1 Mio. $
13First Trust High Yield Opportu 149.9552 Mio. $
14Invesco QQQ Trust Series 1 3.4342 Mio. $
15Dimensional ETF Trust 53.9121,8 Mio. $
16Pacer Funds Trust 28.6721,8 Mio. $
17SPDR Gold Shares 3.4761,5 Mio. $
18Cohen & Steers Limited Duratio 74.5701,5 Mio. $
19Meta Platforms Inc 2.3931,4 Mio. $
20Bank of America Corp 26.7831,3 Mio. $
21Crowdstrike Holdings Inc 2.6861 Mio. $
22Charles Schwab Corp/The 10.9891 Mio. $
23First Trust Exchange-Traded Fund VIII 19.1601 Mio. $
24Dick's Sporting Goods Inc 5.1521 Mio. $
25Netflix Inc 10.365996.595 $
26Broadcom Inc 3.213994.457 $
27First Trust Exchange-Traded Fund VIII 17.625984.358 $
28International Business Machines Corp. 4.054982.552 $
29BLACKROCK MUN TARGET TERM TR 43.182980.221 $
30Walt Disney Co/The 9.179884.719 $
31Dimensional ETF Trust 23.709846.644 $
32Huntington Bancshares Inc/OH 51.446805.129 $
33First Trust Exchange-Traded Fund VIII 16.821796.811 $
34AbbVie Inc 3.634790.278 $
35Chevron Corp 3.810788.191 $
36Verizon Communications Inc 15.346770.383 $
37Cummins Inc 1.431769.907 $
38Dimensional ETF Trust 20.523754.424 $
39Nuveen California Quality Muni 63.057734.611 $
40Pacer Funds Trust - Pacer Tren 9.988728.728 $
41First Trust Exchange-Traded Fund III 40.658721.684 $
42Enterprise Products Partners LP 18.634705.096 $
43Costco Wholesale Corp 692689.568 $
44Dimensional International Value ETF 12.133640.380 $
45First Trust Exchange-Traded Fund 3.164635.306 $
46Blackrock Core Bond Trust 67.326616.707 $
47First Trust Exchange Traded Fund VI 29.629590.210 $
48BlackRock Taxable Municipal Bond Trust 35.152568.406 $
49Invesco Senior Loan ETF 27.610563.510 $
50Home Depot Inc/The 1.685554.180 $
51Visa Inc 1.829552.842 $
52Salesforce Inc 2.893540.036 $
53Blackstone Strategic Credit 2027 Term Fund 48.305538.604 $
54J P Morgan Exchange Traded Fund Trust 9.581531.950 $
55iShares Trust 2.353502.747 $
56iShares TIPS Bond ETF 4.493495.801 $
57Conagra Brands Inc 31.501495.196 $
58Schwab US TIPS ETF 17.920476.855 $
59Annaly Capital Management Inc 21.760460.232 $
60Pacer US Small Cap Cash Cows E 10.156455.709 $
61Take-Two Interactive Software Inc 2.267447.732 $
62iShares Russell 1000 Growth ETF 948404.221 $
63iShares Russell 2000 Growth ETF 1.260395.401 $
64Applied Materials Inc 1.133387.176 $
65Goldman Sachs Group Inc/The 412348.399 $
66Fortinet Inc 4.170340.772 $
67Dimensional U S Small Cap ETF 4.664331.750 $
68Amgen Inc 898315.932 $
69INVESCO EXCHANGE-TRADED FUND TRUST II 1.312311.757 $
70iShares National Muni Bond ETF 2.892307.010 $
71Affirm Holdings Inc 6.665305.390 $
72Invesco S&P 500 Revenue ETF 2.577296.123 $
73Gilead Sciences Inc 2.116294.856 $
74McDonald's Corp. 933289.967 $
75First Trust Exchange-Traded Fund VIII 5.878281.588 $
76State Street SPDR S&P MidCap 400 ETF Trust 443273.225 $
77Micron Technology Inc 805271.961 $
78Putnam Premier Income Trust 74.587264.784 $
79Dimensional U S Targeted Value ETF 4.195261.978 $
80Valero Energy Corp 993245.350 $
81iShares Core MSCI EAFE ETF 2.692243.738 $
82Axon Enterprise Inc 550233.579 $
83AT&T Inc 7.891228.747 $
84iShares Trust 3.074228.548 $
85Advanced Micro Devices Inc 1.117227.231 $
86Lockheed Martin Corp 350211.536 $
87Marathon Petroleum Corp 853208.286 $
88BlackRock Enhanced Equity Dividend Trust 22.068190.226 $
89Peloton Interactive Inc 23.16299.365 $