Titelia

Portfolio von Spire Wealth Management

1842 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 25 % des Aktienteils

Aufteilung nach Branche

  • Technologie 16,8 %
  • Fonds 11,4 %
  • Kommunikation 4,8 %
  • Zyklischer Konsum 4,6 %
  • Finanzen 4,1 %
  • Industrie 3,5 %
  • Gesundheit 3,1 %
  • Basiskonsum 2,2 %
  • Rohstoffe 0,7 %
  • Energie 0,7 %
  • Versorger 0,6 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 47,2 %

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 %
  • TW 0,3 %
  • NL 0,2 %
  • GB 0,1 %
  • MX 0,0 %
  • BR 0,0 %
  • JP 0,0 %
  • DK 0,0 %
  • IN 0,0 %
  • KR 0,0 %
  • DE 0,0 %
  • HK 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.7732,7 Mrd. $99,32 %
2TW29,1 Mio. $0,33 %
3NL45 Mio. $0,18 %
4GB151,9 Mio. $0,07 %
5MX3736.483 $0,03 %
6BR7677.521 $0,02 %
7JP5224.169 $0,01 %
8DK1212.871 $0,01 %
9IN2192.945 $0,01 %
10KR6167.426 $0,01 %
11DE1140.168 $0,01 %
12HK1109.408 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.101MSCI Inc 5429.107 $
1.102Guggenheim Taxable M 2.00029.000 $
1.103FS Credit Opportunities Corp 5.67028.917 $
1.104Peapack-Gladstone Financial Corp 82128.907 $
1.105JPMorgan Realty Income ETF 60028.842 $
1.106Banco Santander SA 2.53528.592 $
1.107Blackstone Strategic Credit 2027 Term Fund 2.50027.875 $
1.108Global X Lithium & Battery Tec 37427.821 $
1.109Church & Dwight Co Inc 29627.624 $
1.110NiSource Inc 58527.296 $
1.111Smith & Wesson Brands Inc 1.90127.237 $
1.112IES Holdings Inc 5727.159 $
1.113Shake Shack Inc 30326.806 $
1.114Global X Uranium ETF 55026.637 $
1.115Teva Pharmaceutical Industries Ltd 88026.510 $
1.116Regency Centers Corp 35026.481 $
1.117First Trust Exchange-Traded Fund VIII 62526.194 $
1.118iShares Interest Rate Hedged C 28326.156 $
1.119CION Investment Corp. 3.82126.136 $
1.120Astronics Corp 39126.091 $
1.121First Trust Exchange-Traded Fund VIII 59926.013 $
1.122Vanguard Admiral Funds Inc. 20826.006 $
1.123SPDR SERIES TRUST 27525.973 $
1.124PureCycle Technologies Inc 5.00025.950 $
1.125Ingredion Inc 23025.912 $
1.126State Street SPDR S&P 600 Smal 26825.870 $
1.127New York Times Co/The 30525.538 $
1.128BJ's Wholesale Club Holdings Inc 25925.491 $
1.129State Street SPDR Dow Jones REIT ETF 25225.444 $
1.130Kite Realty Group Trust 1.03525.409 $
1.131VanEck Agribusiness ETF 30025.350 $
1.132Edison International 34625.322 $
1.133Grayscale Ethereum Staking Min 1.27125.242 $
1.134INVESCO EXCHANGE-TRADED FUND TRUST II 93425.181 $
1.135PG&E Corp 1.43325.178 $
1.136First Trust Exchange-Traded Fund V 49525.057 $
1.137Murphy Oil Corp 60424.915 $
1.138Take-Two Interactive Software Inc 12624.885 $
1.139First Trust Exchange-Traded Fund VIII 50024.860 $
1.140Textron Inc 28324.779 $
1.141Everpure Inc 41924.738 $
1.142Lantheus Holdings Inc 32624.727 $
1.143Fox Corp 42224.645 $
1.144FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 28324.601 $
1.145Lear Corp 20024.216 $
1.146Natural Resource Partners L.P. 20024.200 $
1.147Kodiak Sciences Inc 63324.130 $
1.148Hawkins Inc 15724.115 $
1.149SCHWAB STRATEGIC TRUST 62723.976 $
1.150Fidelity Covington Trust 74323.739 $
1.151First Trust Exchange-Traded Fund VIII 42523.736 $
1.152Webster Financial Corp 33923.533 $
1.153Advanced Flower Capital Inc 8.30023.406 $
1.154Equity Residential 39623.404 $
1.155AMERISAFE Inc 70023.331 $
1.156QuantumScape Corp 3.65023.287 $
1.157DraftKings Inc 1.07323.198 $
1.158Molson Coors Beverage Co 53723.123 $
1.159CareTrust REIT Inc 61822.650 $
1.160Franklin Electric Co Inc 24522.582 $
1.161NetEase Inc 20022.391 $
1.162AnaptysBio Inc 40022.184 $
1.163Clean Harbors Inc 7722.163 $
1.164Amentum Holdings Inc 84622.064 $
1.165Xylem Inc/NY 18321.873 $
1.166Direxion Shares ETF Trust 1.80021.870 $
1.167ITT Inc 11521.843 $
1.168Hasbro Inc 23321.809 $
1.169VanEck ETF Trust 30021.741 $
1.170ARK ETF TRUST 18021.710 $
1.171First Trust Exchange-Traded Fund VIII 45021.557 $
1.172SPDR INDEX SHARES FUNDS 41921.470 $
1.173Enviri Corp 1.08921.362 $
1.174Dimensional International Core 59821.247 $
1.175EAGLE POINT CREDIT CO 5.60021.056 $
1.176Global Partners LP/MA 50021.050 $
1.177Equifax Inc 11620.889 $
1.178FIDELITY COVINGTON TRUST 35320.829 $
1.179Sirius XM Holdings Inc 89420.634 $
1.180NIO Inc 3.40020.502 $
1.181Healthcare Realty Trust Inc 1.20520.477 $
1.182Builders FirstSource Inc 24820.418 $
1.183CoStar Group Inc 50320.291 $
1.184abrdn Total Dynamic Dividend F 2.20020.262 $
1.185Westlake Corp 17220.093 $
1.186JPMorgan Active Growth ETF 23720.031 $
1.187Centrus Energy Corp 11519.963 $
1.188Simpson Manufacturing Co Inc 11619.857 $
1.189WisdomTree Trust 22619.852 $
1.190Crown Castle Inc 24319.775 $
1.191Cousins Properties Inc 87519.749 $
1.192Alerian Energy Infra 51419.637 $
1.193Deckers Outdoor Corp 19419.417 $
1.194Teledyne Technologies Inc 3219.360 $
1.195Wintrust Financial Corp 13919.313 $
1.196PIMCO DYNAMIC INCOME STRATEGY FUND 87519.303 $
1.197JPMorgan BetaBuilders Canada E 20519.282 $
1.198Markel Group Inc 1019.141 $
1.199Nokia Oyj 2.37319.080 $
1.200Amneal Pharmaceuticals Inc 1.53519.074 $