Titelia

Portfolio von Team Financial Group, LLC

242 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 81.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 0,9 %
  • Fonds 0,9 %
  • Basiskonsum 0,5 %
  • Zyklischer Konsum 0,4 %
  • Industrie 0,3 %
  • Kommunikation 0,2 %
  • Gesundheit 0,2 %
  • Finanzen 0,2 %
  • Energie 0,1 %
  • Nicht zugeordnet 96,4 %

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 %
  • TW 0,0 %
  • DK 0,0 %
  • GB 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US239190,2 Mio. $99,99 %
2TW116.898 $0,01 %
3DK13675 $0,00 %
4GB1512 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101BlackRock Enhanced Large Cap Core Fund Inc 2.49452.422 $
102iShares U.S. Technology ETF 28251.232 $
103GE Vernova Inc 5749.755 $
104Coherent Corp 20749.309 $
105Walt Disney Co/The 50748.865 $
106iShares Russell 3000 ETF 13148.559 $
107Wisdomtree Artificial Intellig 1.68047.426 $
108Universal Health Services Inc 26246.913 $
109Dave Inc 26946.830 $
110iShares MSCI EAFE Growth ETF 41546.259 $
111Morgan Stanley 27645.421 $
112Starbucks Corp 50044.795 $
113FedEx Corp 12444.084 $
114Rockwell Automation Inc 12343.993 $
115JPMorgan Chase & Co 14943.862 $
116Schwab Fundamental International Equity Etf 89543.770 $
117PepsiCo Inc 24838.560 $
118Dimensional ETF Trust 97537.889 $
119Vanguard Value ETF 18636.581 $
120Invesco QQQ Trust Series 1 6034.420 $
121Vanguard Index Funds 15633.891 $
122Ishares S&p 100 Etf 10633.718 $
123Alphabet Inc 11633.341 $
124abrdn Platinum ETF Trust 17531.190 $
125Dimensional International Core 86830.840 $
126Vanguard Growth ETF 7030.699 $
127Ishares Gold Trust 34330.239 $
128iShares Trust 63329.217 $
129WisdomTree Inc 2.00029.120 $
130Norfolk Southern Corp 10028.700 $
131iShares Trust 13128.550 $
132Dimensional ETF Trust 74427.349 $
133iShares Select Dividend ETF 17626.586 $
134QUALCOMM Inc 20526.373 $
135Parker-Hannifin Corp 2925.878 $
136Schwab U.S. Large-Cap ETF 99925.613 $
137Floor & Decor Holdings Inc 50025.400 $
138iShares High Yield Muni Active ETF 52925.377 $
139Avantis International Equity ETF 29324.884 $
140Hartford Multifactor Developed Markets ex-US ETF 60523.832 $
141FS KKR Capital Corp 2.26123.017 $
142Uber Technologies Inc 31622.730 $
143Prudential Financial, Inc. 22922.415 $
144Expedia Group Inc 9722.391 $
145Dimensional International Smal 64921.852 $
146Dominion Energy Inc 34221.154 $
147Exxon Mobil Corp 12120.537 $
148Capital One Financial Corp 11220.432 $
1493M Co 13820.021 $
150iShares Trust 15620.008 $
151iShares Core S&P Total U.S. Stock Market ETF 14019.998 $
152J.P. MORGAN EXCHANGE-TRADED FUND TRUST 43019.849 $
153iShares S&P Mid-Cap 400 Value ETF 13618.023 $
154Vanguard Small-Cap ETF 6817.811 $
155Bank OZK 38717.746 $
156Taiwan Semiconductor Manufacturing Co Ltd 5016.898 $
157Steel Dynamics Inc 9216.613 $
158Ishares Inc 21016.542 $
159SPDR Series Trust 28115.895 $
160Principal Financial Group Inc 17615.863 $
161Coca-Cola Co/The 20215.361 $
162Waste Management Inc 6615.116 $
163iShares S&P Small-Cap 600 Growth ETF 10415.058 $
164iShares Trust 12715.013 $
165iShares Trust 12514.830 $
166Digital Realty Trust Inc 8014.479 $
167iShares U.S. Insuran 11014.112 $
168iShares MSCI International Quality Factor ETF 30013.878 $
169D-Wave Quantum Inc 91713.232 $
170Global X Funds 18413.036 $
171Avantis International Small Cap Value ETF 12512.483 $
172Philip Morris International Inc. 7412.244 $
173F5 Inc 4212.152 $
174Vertex Pharmaceuticals Inc 2712.057 $
175Kinder Morgan, Inc. 33411.210 $
176Schwab U.S. Small-Cap ETF 37911.009 $
177Johnson & Johnson 4210.265 $
178iShares Silver Trust 15010.221 $
179Crowdstrike Holdings Inc 259760 $
180Bank of America Corp 1959497 $
181iShares Trust 2239460 $
182Dimensional ETF Trust 2769345 $
183Novartis AG 588860 $
184Salesforce Inc 458490 $
185iShares 0-5 Year TIPS Bond ETF 818396 $
186T-Mobile US Inc 398191 $
187SPDR Series Trust 838129 $
188AbbVie Inc 316742 $
189Eli Lilly & Co 76438 $
190Oracle Corp 436267 $
191Texas Instruments Inc 326208 $
192General Dynamics Corp 186178 $
193Ventas Inc 735994 $
194Zimmer Biomet Holdings Inc 655908 $
195Advanced Micro Devices Inc 295899 $
196Cambria Shareholder Yield ETF 765764 $
197McDonald's Corp. 185512 $
198Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 895349 $
199Omnicom Group Inc 705290 $
200Select Sector Spdr Trust 485231 $