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
1.501Ryder System Inc 265322 $
1.502Avantis International Small Cap Value ETF 535293 $
1.503Axia Energia 4695290 $
1.504Graham Holdings Co 55286 $
1.505Garrett Motion Inc 2895251 $
1.506Synchrony Financial 775238 $
1.507Vodafone Group PLC 3475212 $
1.508Neurocrine Biosciences Inc 395138 $
1.509Tyler Technologies Inc 155136 $
1.510Baxter International Inc 3045107 $
1.511Albertsons Cos Inc 2985078 $
1.512State Street SPDR Bloomberg High Yield Bond ETF 535068 $
1.513iShares Trust 545004 $
1.514Trip.com Group Ltd 1004979 $
1.515Range Resources Corp 1104970 $
1.516Penn Entertainment Inc 3304960 $
1.517Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 1854930 $
1.518American Outdoor Brands Inc 5254904 $
1.519State Street SPDR Portfolio Corporate Bond ETF 1674848 $
1.520iShares Global 100 ETF 404839 $
1.521RUNWAY GROWTH FINANCE CORP. 7004809 $
1.522United States Antimony Corp 5504802 $
1.523Invesco Preferred ETF 4414798 $
1.524AptarGroup Inc 384789 $
1.525Eaton Vance Tax Mn 3304759 $
1.526GRAIL Inc 924755 $
1.527Northern Trust Corp 334606 $
1.528JBG SMITH Properties 3054454 $
1.529Gartner Inc 284434 $
1.530Maximus Inc 694423 $
1.531Docusign Inc 924362 $
1.532Virtu Financial Inc 994354 $
1.533Camden Property Trust 444297 $
1.534Twilio Inc 344278 $
1.535VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 964267 $
1.536Pacer US Small Cap Cash Cows E 954263 $
1.537Archrock Inc 1224260 $
1.538C3.ai Inc 5004210 $
1.539Invesco Exchange-Traded Fund Trust 554181 $
1.540AGCO Corp 364171 $
1.541Schwab U.S. REIT ETF 1934148 $
1.542Zillow Group Inc 1004139 $
1.543Tempus AI Inc 914124 $
1.544Amphastar Pharmaceuticals Inc 2064036 $
1.545Lloyds Banking Group PLC 8004024 $
1.546Axcelis Technologies Inc 434002 $
1.547Sphere Entertainment Co 343992 $
1.548iShares Core MSCI Pacific ETF 523979 $
1.549Expand Energy Corp 363953 $
1.550Elanco Animal Health Inc 1643925 $
1.551Vertex Inc 3303924 $
1.552Nuveen Municipal Value Fund Inc 4303866 $
1.553Zoom Communications Inc 483859 $
1.554ImmunityBio Inc 4993827 $
1.555iShares Trust 843811 $
1.556Hexcel Corp 473804 $
1.557State Street SPDR Portfolio Long Term Treasury ETF 1443787 $
1.558Brown-Forman Corp 1423754 $
1.559Pampa Energia SA 423717 $
1.560Alexandria Real Estate Equities, Inc. 803715 $
1.561J.P. MORGAN EXCHANGE-TRADED FUND TRUST 803693 $
1.562Bath & Body Works Inc 1963659 $
1.563Direxion Shares ETF Trust 353650 $
1.564Invesco DB Commodity Index Tracking Fund 1263648 $
1.565UWM Holdings Corp 1.0003620 $
1.566GameStop Corp 1573617 $
1.567JB Hunt Transport Services Inc 173602 $
1.568J M Smucker Co/The 373568 $
1.569EATON VANCE MUNICIPAL INCOME TRUST 3303541 $
1.570Virginia National Bankshares Corp 923527 $
1.571Akamai Technologies Inc 303446 $
1.572Celcuity Inc 303424 $
1.573Henry Schein Inc 463409 $
1.574iShares Broad USD Investment Grade Corporate Bond ETF 653342 $
1.575Park Hotels & Resorts Inc 3153317 $
1.576Infosys Ltd 2453310 $
1.577Shutterstock Inc 1993299 $
1.578SoundHound AI Inc 4723243 $
1.579ARS Pharmaceuticals Inc 4003212 $
1.580Strata Critical Medical Inc 7633191 $
1.581Urban Outfitters Inc 503168 $
1.582State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 943153 $
1.583Crane NXT Co 773125 $
1.584Blue Bird Corp 553123 $
1.585ING Groep NV 1193100 $
1.586Precigen Inc 8003096 $
1.587Federal Realty Investment Trust 293080 $
1.588SK Telecom Co Ltd 1053075 $
1.589Astera Labs Inc 283069 $
1.590Jones Lang LaSalle Inc 103043 $
1.591First Trust Exchange-Traded Fund II 613042 $
1.592NCR Voyix Corp 4803038 $
1.593Vanguard Intermediate-Term Tax-Exempt Bond ETF 302998 $
1.594U-Haul Holding Co 622983 $
1.595Vanguard Scottsdale Funds 502978 $
1.596McCormick & Co Inc/MD 592976 $
1.597MARTIN MIDSTREAM PARTNERS L.P. 1.0772973 $
1.598HubSpot Inc 122929 $
1.599EZCORP Inc 1152919 $
1.600Gap Inc/The 1202904 $