Titelia

Portfolio von FIDUCIARY FINANCIAL GROUP, LLC

282 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 48 % des Aktienteils

Aufteilung nach Branche

  • Fonds 12,4 %
  • Technologie 11,5 %
  • Finanzen 2,6 %
  • Kommunikation 1,8 %
  • Zyklischer Konsum 1,1 %
  • Gesundheit 1,1 %
  • Industrie 0,7 %
  • Basiskonsum 0,5 %
  • Energie 0,5 %
  • Versorger 0,4 %
  • Rohstoffe 0,3 %
  • Nicht zugeordnet 67,0 %

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 99,6 %
  • TW 0,1 %
  • BR 0,1 %
  • NL 0,1 %
  • GB 0,0 %
  • FR 0,0 %
  • ES 0,0 %
  • JP 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US274694,4 Mio. $99,60 %
2TW1826.964 $0,12 %
3BR1512.608 $0,07 %
4NL1462.291 $0,07 %
5GB2318.652 $0,05 %
6FR1302.522 $0,04 %
7ES1224.134 $0,03 %
8JP1115.130 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
101Salesforce Inc 4.511842.068 $
102Vanguard Total Bond Market ETF 11.414840.551 $
103Taiwan Semiconductor Manufacturing Co Ltd 2.447826.964 $
104Vanguard Whitehall Funds 8.666816.695 $
105Vanguard Mid-Cap ETF 2.829812.432 $
106Caterpillar Inc 1.122794.892 $
107Vanguard Small-Cap ETF 2.961775.645 $
108iShares TIPS Bond ETF 6.667735.800 $
109Tesla Inc 1.968731.604 $
110Newmont Corp 6.654720.296 $
111Zillow Group Inc 17.366718.605 $
112Costco Wholesale Corp 713710.604 $
113iShares MSCI EAFE Min Vol Factor ETF 7.744707.569 $
114AT&T Inc 24.388707.000 $
115Vertiv Holdings Co 2.818706.026 $
116Bank of America Corp 14.422703.060 $
117Innovator U.S. Equity Power Bu 15.225679.340 $
118Home Depot Inc/The 2.019664.029 $
119State Street SPDR Dow Jones Global Real Estate ETF 14.484662.933 $
120iShares Russell 2000 Value ETF 3.486660.911 $
121iShares ESG Aware MSCI USA ETF 4.639656.047 $
122Vanguard Tax-Exempt Bond Index ETF 12.915644.330 $
123Innovator U.S. Equity Power Bu 15.965635.407 $
124Vanguard FTSE Europe ETF 7.705635.123 $
125Granite Construction Inc 5.269631.613 $
126SPDR Bloomberg International T 27.638606.654 $
127Vanguard Index Funds 3.286605.555 $
128Vanguard Charlotte Funds 12.585604.709 $
129Procter & Gamble Co/The 4.132596.785 $
130Novartis AG 3.892594.503 $
131Lam Research Corp 2.779593.761 $
132Marvell Technology Inc 5.987593.012 $
133EMCOR Group Inc 787581.050 $
134iShares Core 60/40 Balanced Al 8.718561.016 $
135iShares MSCI Taiwan ETF 7.891559.630 $
136Merck & Co Inc 4.530544.883 $
137Energy Transfer LP 27.700534.609 $
138Flexshares Trust 9.688534.390 $
139iShares Future AI & Tech ETF 11.438532.215 $
140Kinder Morgan, Inc. 15.538520.989 $
141International Business Machines Corp. 2.136517.745 $
142Petroleo Brasileiro SA - Petrobras 24.704512.608 $
143Dell Technologies Inc 3.108510.116 $
144iShares Core S&P Mid-Cap ETF 7.553510.054 $
145iShares Core MSCI Total International Stock ETF 5.860507.710 $
146Thermo Fisher Scientific Inc 1.032507.259 $
147Grayscale Bitcoin Trust ETF 9.421497.052 $
148iShares International Treasury 11.903488.737 $
149EOG Resources Inc 3.354484.888 $
150VanEck ETF Trust 27.958483.953 $
151Amphenol Corp 3.828483.668 $
152iShares Trust 10.400483.496 $
153US Bancorp 9.125474.591 $
154iShares S&P Mid-Cap 400 Value ETF 3.515465.738 $
155Innovator U.S. Small Cap Power Buffer ETF - October 13.699464.765 $
156Bristol-Myers Squibb Co 7.631462.816 $
157ASML Holding NV 350462.291 $
158Rio Tinto PLC 4.947461.506 $
159Walmart Inc 3.696459.339 $
160Schwab International Equity ETF 18.465457.004 $
161Coca-Cola Co/The 5.963453.500 $
162American Electric Power Co Inc 3.446451.702 $
163iShares S&P Mid-Cap 400 Growth ETF 4.445447.256 $
164Enterprise Products Partners LP 11.771445.410 $
165iShares Core S&P U.S. Growth ETF 2.865444.390 $
166MPLX LP 7.785444.267 $
167RTX Corp 2.296442.898 $
168Innovator U.S. Equit 10.799441.247 $
169Western Midstream Partners LP 10.681439.718 $
170Walt Disney Co/The 4.537437.266 $
171PNC Financial Services Group Inc/The 2.101437.197 $
172iShares MSCI Emerging Markets ETF 7.663435.182 $
173MercadoLibre Inc 251433.984 $
174Dimensional Emerging Markets V 12.090432.580 $
175Archrock Inc 12.404431.659 $
176Packaging Corp of America 2.034431.655 $
177Royal Gold Inc 1.683428.309 $
178Blackrock Res & Commdities Strgy Tr 35.538428.233 $
179Trinity Industries Inc 13.300427.994 $
180Intuitive Surgical Inc 916422.267 $
181Altria Group, Inc. 6.391421.753 $
182iShares Russell 2000 Growth ETF 1.341420.819 $
183Duke Energy Corp 3.171415.211 $
184Invesco CurrencyShares Euro Cu 3.887414.704 $
185Vanguard Short-term Bond Etf 5.281414.083 $
186Vanguard Extended Market ETF 1.999411.394 $
187Eversource Energy 5.865406.327 $
188CVS Health Corp 5.608402.767 $
189Travelers Cos Inc/The 1.377401.643 $
190First Solar Inc 1.981390.772 $
191Public Storage 1.441390.338 $
192Innovator U.S. Equity Power Bu 8.432388.968 $
193Freeport-McMoRan Inc 6.615388.854 $
194Schwab Municipal Bond ETF 14.993382.022 $
195iShares Trust 8.247375.733 $
196INVESCO EXCHANGE-TRADED FUND TRUST II 1.580375.329 $
197Ishares Inc 13.255374.056 $
198Abbott Laboratories 3.625372.179 $
199ONEOK Inc 4.102370.780 $
200Innovator U.S. Equity Power Bu 9.206369.161 $