Titelia

Portfolio von MATRIX PRIVATE CAPITAL GROUP LLC

133 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 58.4 % des Aktienteils

Aufteilung nach Branche

  • Fonds 13,7 %
  • Technologie 5,1 %
  • Finanzen 3,5 %
  • Gesundheit 1,1 %
  • Basiskonsum 1,1 %
  • Kommunikation 0,9 %
  • Zyklischer Konsum 0,9 %
  • Industrie 0,7 %
  • Energie 0,2 %
  • Versorger 0,1 %
  • Nicht zugeordnet 72,7 %

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 99,5 %
  • TW 0,5 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US132202,1 Mio. $99,48 %
2TW11 Mio. $0,52 %

Positionen

RangGesellschaftStückeWertGewicht
1Vanguard Value ETF 109.26921,4 Mio. $
2Vanguard Growth ETF 40.56117,7 Mio. $
3iShares Core MSCI EAFE ETF 173.11615,7 Mio. $
4iShares Core S&P Mid-Cap ETF 184.20612,4 Mio. $
5Eaton Vance Tax-Managed Diversified Equity Income Fund 805.72111,1 Mio. $
6iShares Core S&P Small-Cap ETF 81.23810,1 Mio. $
7Select Sector Spdr Trust 143.1428,8 Mio. $
8Vanguard International Equity Index Funds 153.0898,3 Mio. $
9Global X MLP ETF 141.8417,6 Mio. $
10BlackRock ETF Trust II 106.0155,5 Mio. $
11PIMCO Multisector Bond Active 203.0655,3 Mio. $
12Cohen & Steers Quality Income 307.6983,7 Mio. $
13Chevron Corp 17.3873,6 Mio. $
14iShares Trust 31.6363,6 Mio. $
15Invesco Senior Loan ETF 168.9763,4 Mio. $
16Cohen & Steers Infrastructure Fund Inc. 120.3813,1 Mio. $
17iShares Russell 3000 ETF 7.9903 Mio. $
18iShares MSCI EAFE ETF 28.9502,8 Mio. $
19iShares Bitcoin Trust ETF 70.8002,7 Mio. $
20NVIDIA Corp 15.2712,7 Mio. $
21JPMorgan Chase & Co 8.4592,5 Mio. $
22Philip Morris International Inc. 13.1642,2 Mio. $
23Broadcom Inc 6.9812,2 Mio. $
24iShares Russell 1000 Growth ETF 4.6762 Mio. $
25Apple Inc 7.4081,9 Mio. $
26iShares Trust 18.4261,8 Mio. $
27Amazon.com Inc 7.1941,5 Mio. $
28iShares Preferred and Income S 47.5471,4 Mio. $
29Blackstone Inc 11.6511,3 Mio. $
30iShares Russell 2000 ETF 5.2001,3 Mio. $
31Microsoft Corp 3.1121,2 Mio. $
32DoubleLine Income Solutions Fund 99.6231,1 Mio. $
33International Business Machines Corp. 4.3931,1 Mio. $
34Taiwan Semiconductor Manufacturing Co Ltd 3.0951 Mio. $
35Merck & Co Inc 8.3761 Mio. $
36Berkshire Hathaway Inc 2.0881 Mio. $
37iShares Trust 4.539958.410 $
38Alphabet Inc 3.313950.483 $
39Reaves Utility Income Fund 23.952940.850 $
40State Street SPDR Dow Jones Global Real Estate ETF 20.029916.741 $
41Vanguard Real Estate ETF 10.202904.917 $
42Energy Transfer LP 45.243873.190 $
43Vanguard Mid-Cap ETF 3.027869.294 $
44Vanguard Small-Cap ETF 2.897758.782 $
45Berkshire Hathaway Inc 1718.140 $
46Vanguard Information Technology ETF 983685.748 $
47First Trust Exchange-Traded Fund III 34.109605.435 $
48Emerson Electric Co. 4.595602.037 $
49iShares Core S&P 500 ETF 915597.801 $
50Alphabet Inc 1.973567.236 $
51Enterprise Products Partners LP 14.613552.960 $
52Allstate Corp/The 2.461512.922 $
53Old Republic International Corp 12.686506.171 $
54State Street SPDR S&P Dividend ETF 3.311483.207 $
553M Co 3.210466.188 $
56MPLX LP 8.000456.560 $
57SPDR Gold Shares 1.004432.011 $
58Wells Fargo & Co 5.209414.688 $
59ONEOK Inc 4.522408.744 $
60Verizon Communications Inc 7.821392.614 $
61iShares MSCI Emerging Markets ETF 6.815387.024 $
62iShares National Muni Bond ETF 3.600382.140 $
63Palantir Technologies Inc 2.569375.793 $
64Cigna Group/The 1.377367.315 $
65Vanguard High Dividend Yield E 2.479367.205 $
66Marriott International Inc/MD 1.117365.337 $
67Fifth Third Bancorp 7.755363.399 $
68AbbVie Inc 1.608349.724 $
69iShares Trust 1.560333.412 $
70iShares MSCI EAFE Growth ETF 2.762307.604 $
71Vanguard World Fund 1.106301.127 $
72Lockheed Martin Corp 480290.107 $
73Duke Energy Corp 2.201288.199 $
74iShares Global Infrastructure ETF 4.267285.889 $
75HCA Healthcare Inc 595281.578 $
76iShares Core MSCI Emerging Markets ETF 4.019280.325 $
77CVS Health Corp 3.897279.904 $
78SPDR Index Shares Funds 6.800248.812 $
79Vanguard S&P 500 ETF 413246.725 $
80Bank of America Corp 4.589223.714 $
81iShares Trust 1.704218.316 $
82iShares Trust 4.626216.682 $
83Gabelli Dividend & Income Trust 7.828210.808 $
84VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 2.550202.139 $
85iShares ESG MSCI KLD 400 ETF 1.640198.752 $
86SPDR Series Trust 2.155197.518 $
87iShares Trust 1.547183.242 $
88iShares Trust 543178.473 $
89iShares Core U.S. Aggregate Bond ETF 1.744173.127 $
90iShares S&P Small-Cap 600 Growth ETF 1.174169.890 $
91Vanguard Mid-Cap Growth ETF 594152.741 $
92Invesco Variable Rate Investment Grade ETF 5.800145.203 $
93Vanguard Index Funds 750138.265 $
94iShares Russell Mid-Cap Value 946137.870 $
95PIMCO Enhanced Short Maturity 1.265127.221 $
96Eaton Vance Tax-Managed Global Diversified Equity Income Fund 14.469125.302 $
97iShares Trust 1.890122.415 $
98iShares Select Dividend ETF 793120.068 $
99iShares Trust 1.32298.291 $
100BlackRock Debt Strategies Fund 10.00095.900 $