Titelia

Portfolio von CARDIFF PARK ADVISORS, LLC

330 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 53.1 % des Aktienteils

Aufteilung nach Branche

  • Kommunikation 11,2 %
  • Technologie 6,0 %
  • Fonds 5,3 %
  • Finanzen 1,5 %
  • Zyklischer Konsum 1,4 %
  • Industrie 0,8 %
  • Basiskonsum 0,7 %
  • Energie 0,7 %
  • Gesundheit 0,7 %
  • Versorger 0,1 %
  • Nicht zugeordnet 71,7 %

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 99,8 %
  • TW 0,1 %
  • GB 0,0 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3261,2 Mrd. $99,82 %
2TW11,1 Mio. $0,10 %
3GB2508.838 $0,04 %
4KY1465.532 $0,04 %

Positionen

RangGesellschaftStückeWertGewicht
101McDonald's Corp. 3.7061,2 Mio. $
102Vanguard Small-Cap ETF 4.3861,1 Mio. $
103Taiwan Semiconductor Manufacturing Co Ltd 3.3931,1 Mio. $
104Cisco Systems, Inc. 14.7061,1 Mio. $
105Vanguard Ultra Short Bond ETF 22.8441,1 Mio. $
106Vanguard World Fund 4.1501,1 Mio. $
107United Rentals Inc 1.5001,1 Mio. $
108Procter & Gamble Co/The 7.5281,1 Mio. $
109Micron Technology Inc 3.1931,1 Mio. $
110Vanguard Scottsdale Funds 18.0201,1 Mio. $
111Schwab International Equity ETF 43.0881,1 Mio. $
112SPDR Series Trust 13.6601 Mio. $
113iShares Silver Trust 14.471986.026 $
114iShares MSCI USA Min Vol Factor ETF 10.535977.055 $
115Ishares Inc 12.300967.497 $
116Dimensional ETF Trust 27.034965.401 $
117Intel Corp 21.822963.007 $
118J P Morgan Exchange Traded Fund Trust 16.404929.802 $
119Avantis Short-Term Fixed Income ETF 19.665920.327 $
120iShares Core S&P Small-Cap ETF 7.228898.543 $
121State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 26.441886.831 $
122Vanguard World Fund 6.070879.830 $
123Northrop Grumman Corp 1.283875.314 $
124AbbVie Inc 3.996868.999 $
125Lowe's Cos Inc 3.651862.674 $
126Snap-on Inc 2.372861.596 $
127Deere & Co 1.481834.247 $
128Avantis International Large Cap Value ETF 11.063827.827 $
129Visa Inc 2.738827.550 $
130International Business Machines Corp. 3.276794.119 $
131iShares Core S&P Mid-Cap ETF 11.702790.245 $
132iShares Russell 2000 Value ETF 4.098776.938 $
133Progressive Corp/The 3.885770.162 $
134Eli Lilly & Co 835768.008 $
135Illumina Inc 6.137756.447 $
136WW Grainger Inc 673734.619 $
137Invesco S&P 500 Low Volatility 10.028733.446 $
138AMETEK Inc 3.375723.465 $
139Oracle Corp 4.914722.961 $
140iShares Trust 13.864706.358 $
141RTX Corp 3.634700.999 $
142Dimensional International Smal 20.271682.527 $
143Dover Corp 3.145655.551 $
144Mastercard Inc 1.272635.621 $
145PepsiCo Inc 4.067631.613 $
146iShares Trust 2.973627.749 $
147UnitedHealth Group Inc 2.249608.451 $
148VanEck Gold Miners ETF/USA 6.623607.828 $
149State Street SPDR Portfolio Developed World ex-US ETF 13.300607.158 $
150Coca-Cola Co/The 7.890600.061 $
151Cummins Inc 1.085583.752 $
152iShares Preferred and Income S 19.206582.338 $
153A O Smith Corp 8.795579.970 $
154Vanguard S&P 500 Growth ETF 1.417577.868 $
155Marathon Petroleum Corp 2.310564.056 $
156Invesco Senior Income Trust 175.000563.500 $
157Schwab International Small-Cap Equity ETF 11.800551.532 $
158iShares GNMA Bond ETF 12.424550.771 $
159Merck & Co Inc 4.536545.642 $
160iShares Broad USD High Yield Corporate Bond ETF 14.785544.688 $
161NextEra Energy Inc 5.781536.939 $
162Intuit Inc 1.233533.125 $
163Home Depot Inc/The 1.604527.540 $
164Global X Uranium ETF 10.850525.467 $
165Dimensional ETF Trust 21.984519.915 $
166Planet Labs PBC 18.600519.870 $
167Avantis International Small Cap Equity ETF 7.128512.140 $
168SPDR Series Trust 5.570510.465 $
169Vanguard Short-term Bond Etf 6.405502.240 $
170iShares Trust 11.582492.177 $
171VanEck Semiconductor ETF 1.278489.896 $
172Wells Fargo & Co 6.152489.776 $
173Honeywell International Inc 2.119478.943 $
174iShares TIPS Bond ETF 4.314476.082 $
175SPDR SERIES TRUST 2.666474.815 $
176State Street SPDR S&P MidCap 400 ETF Trust 759467.837 $
177PDD Holdings Inc 4.556465.532 $
178Abbott Laboratories 4.528464.886 $
179iShares U.S. Insuran 3.500449.015 $
180Ares Capital Corp 24.712445.307 $
181Blackstone Inc 3.858443.631 $
182iShares Trust 2.773442.599 $
183Vanguard Mid-Cap Growth ETF 1.714441.045 $
184PNC Financial Services Group Inc/The 2.065429.706 $
185PIMCO Enhanced Short Maturity 4.250427.442 $
186Vanguard Index Funds 1.363411.991 $
187iShares Russell 2000 Growth ETF 1.304409.204 $
188iShares MSCI EAFE Min Vol Factor ETF 4.444406.092 $
189SPDR Bloomberg International T 18.435404.648 $
190iShares Select Dividend ETF 2.671404.362 $
191Strategy Inc 3.230403.104 $
192Vanguard Whitehall Funds 4.258401.288 $
193Union Pacific Corp 1.631395.713 $
194AT&T Inc 13.616394.723 $
195iShares Trust 5.269391.740 $
196Cheniere Energy Inc 1.325375.982 $
197SPDR Series Trust 4.000366.080 $
198Carlisle Cos Inc 1.082361.000 $
199GSK PLC 6.520359.839 $
200Starbucks Corp 4.003358.623 $