Titelia

Portfolio von POM Investment Strategies, LLC

385 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 68.3 % des Aktienteils

Aufteilung nach Branche

  • Fonds 14,1 %
  • Technologie 4,0 %
  • Finanzen 2,7 %
  • Zyklischer Konsum 1,4 %
  • Gesundheit 1,2 %
  • Versorger 1,1 %
  • Industrie 1,1 %
  • Kommunikation 1,0 %
  • Basiskonsum 0,7 %
  • Energie 0,5 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 72,0 %

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 99,7 %
  • GB 0,2 %
  • TW 0,0 %
  • DK 0,0 %
  • FR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US38075,5 Mio. $99,75 %
2GB2138.130 $0,18 %
3TW135.485 $0,05 %
4DK116.685 $0,02 %
5FR11569 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Williams Cos Inc/The 69150.291 $
102Warner Bros Discovery Inc 1.78048.879 $
103Public Service Enterprise Group Inc 60048.570 $
104Marathon Petroleum Corp 19647.859 $
105Alphabet Inc 15945.611 $
106Old Republic International Corp 1.09143.515 $
107Vanguard Whitehall Funds 44642.015 $
108iShares MSCI Japan ETF 49641.882 $
109Corteva Inc 49941.771 $
110iShares Trust 45039.011 $
111American Century ETF Trust 34738.296 $
112PPL Corp 1.00038.200 $
113SPDR Series Trust 77537.456 $
114Exxon Mobil Corp 22037.352 $
115McDonald's Corp. 11936.984 $
116Vanguard FTSE Developed Markets ETF 57136.588 $
117iShares National Muni Bond ETF 34336.430 $
118KeyCorp 1.79035.880 $
119FirstEnergy Corp 70535.715 $
120Taiwan Semiconductor Manufacturing Co Ltd 10535.485 $
121Fidelity Enhanced Large Cap Growth ETF 92834.791 $
122COLUMBIA RESEARCH ENHANCED CORE ETF 85633.367 $
123New Jersey Resources Corp 60032.952 $
124State Street SPDR Portfolio Long Term Treasury ETF 1.24232.676 $
125Home Depot Inc/The 9731.902 $
126Corning Inc 23331.681 $
127Meta Platforms Inc 5430.899 $
128State Street SPDR S&P 500 ETF Trust 4630.000 $
129General Motors Co 39729.577 $
130Schwab US Dividend Equity ETF 94629.023 $
131State Street SPDR S&P MidCap 400 ETF Trust 4728.988 $
132Qnity Electronics Inc 24928.730 $
133Altria Group, Inc. 41127.122 $
134Truist Financial Corp 58927.076 $
135Fidelity Covington Trust 72125.170 $
136Advanced Micro Devices Inc 12325.022 $
137iShares Trust 20624.432 $
138Tidal Trust II 1.08424.083 $
139Invesco S&P 500 Equal Weight ETF 12223.414 $
140Crowdstrike Holdings Inc 5923.034 $
141DuPont de Nemours Inc 49922.854 $
142Hasbro Inc 24422.838 $
143Global Payments Inc 33622.613 $
144State Street SPDR Portfolio High Yield Bond ETF 93121.711 $
145GE HealthCare Technologies Inc 29921.283 $
146AbbVie Inc 9620.914 $
147Dow Inc 49920.783 $
148Schwab U.S. Large-Cap ETF 81020.768 $
149Vanguard S&P 500 Value ETF 10020.379 $
150Sila Realty Trust Inc 83619.796 $
151Vanguard Intermediate-Term Corporate Bond ETF 23919.773 $
152iShares Trust 19219.338 $
153Kodiak Sciences Inc 50019.060 $
154Nextpower Inc 15318.444 $
155CAPITAL GROUP DIVIDEND GROWERS ETF 48417.376 $
156Marvell Technology Inc 17517.334 $
157Vanguard Scottsdale Funds 36116.949 $
158Coca-Cola Co/The 22016.731 $
159iShares Core MSCI International Developed Markets ETF 20016.714 $
160Novo Nordisk A/S 45416.685 $
161Oracle Corp 10815.888 $
162Envista Holdings Corp 62615.882 $
163Zscaler Inc 11315.853 $
164Capital Group Global Growth Equity ETF 45615.217 $
165Select Sector Spdr Trust 18014.756 $
166Select Sector Spdr Trust 9114.717 $
167Invesco S&P 500 Momentum ETF 12914.462 $
168Blue Bird Corp 25414.425 $
169WisdomTree Trust 27414.396 $
170Parker-Hannifin Corp 1614.324 $
171Interactive Brokers Group Inc 20813.951 $
172Wells Fargo & Co 17213.693 $
173iShares Trust 7013.427 $
174SELECT SECTOR SPDR TRUST (THE) 10113.423 $
175Vanguard Information Technology ETF 1913.257 $
176Chewy Inc 48112.987 $
177ProShares Trust 12112.827 $
178WisdomTree US SmallCap Dividen 35412.723 $
179Progressive Corp/The 6412.687 $
180First Trust Cloud Computing ETF 11412.467 $
181Take-Two Interactive Software Inc 6312.443 $
182Allstate Corp/The 6012.440 $
183Dexcom Inc 19612.309 $
184State Street Utilities Select Sector SPDR ETF 26812.290 $
185Viatris Inc 87811.862 $
186iShares Select U.S. REIT ETF 18411.388 $
187Kraft Heinz Co/The 50011.245 $
188Broadcom Inc 3510.848 $
189AppLovin Corp 2710.746 $
190Westinghouse Air Brake Technologies Corp 4210.496 $
191First Solar Inc 5210.258 $
192Vanguard Value ETF 5110.006 $
193iShares Core MSCI Emerging Markets ETF 1439974 $
194American Electric Power Co Inc 749700 $
195Flowserve Corp 1218895 $
196Construction Partners Inc 798778 $
197First Trust Nasdaq-100 Select Equal Weight ETF 698761 $
198Avis Budget Group Inc 608751 $
199Cadence Design Systems Inc 308336 $
200Alliance Resource Partners LP 3008295 $