Titelia

Portfolio von Dunhill Financial, LLC

1704 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 57 % des Aktienteils

Aufteilung nach Branche

  • Fonds 21,0 %
  • Technologie 7,4 %
  • Kommunikation 5,0 %
  • Finanzen 3,1 %
  • Gesundheit 2,2 %
  • Industrie 1,3 %
  • Zyklischer Konsum 1,2 %
  • Energie 0,4 %
  • Basiskonsum 0,4 %
  • Versorger 0,2 %
  • Rohstoffe 0,1 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 57,6 %

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 0,2 %
  • NL 0,2 %
  • GB 0,1 %
  • AU 0,0 %
  • FR 0,0 %
  • DK 0,0 %
  • FI 0,0 %
  • IT 0,0 %
  • DE 0,0 %
  • ES 0,0 %
  • IN 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.680353,2 Mio. $99,50 %
2TW1704.055 $0,20 %
3NL3534.173 $0,15 %
4GB6372.108 $0,10 %
5AU255.222 $0,02 %
6FR120.139 $0,01 %
7DK119.848 $0,01 %
8FI116.080 $0,00 %
9IT114.152 $0,00 %
10DE110.890 $0,00 %
11ES27357 $0,00 %
12IN23248 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Vanguard S&P 500 ETF 106.27461,3 Mio. $
2Vanguard FTSE All-World ex-US ETF 728.62154,1 Mio. $
3Vanguard Small-Cap ETF 63.62316,7 Mio. $
4FIRST TRUST EXCHANGE-TRADED FUND VII 564.77816,2 Mio. $
5Vanguard Total Stock Market ETF 36.19611,6 Mio. $
6Apple Inc 42.02010,7 Mio. $
7Avantis Emerging Markets Equity ETF 111.1509 Mio. $
8Netflix Inc 90.9718,7 Mio. $
9First Trust NASDAQ Cybersecuri 117.6557,4 Mio. $
10VANGUARD ENERGY ETF VANGUARD ENERGY ETF 39.5366,8 Mio. $
11Vanguard Total Bond Market ETF 90.7496,7 Mio. $
12iShares ESG MSCI KLD 400 ETF 52.5216,4 Mio. $
13iShares Core S&P 500 ETF 9.5656,2 Mio. $
14First Trust Exchange-Traded AlphaDEX Fund II 90.2504,9 Mio. $
15Alphabet Inc 16.6174,8 Mio. $
16NVIDIA Corp 26.6934,7 Mio. $
17PIMCO ETF Trust 48.3934,5 Mio. $
18First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 35.6374,3 Mio. $
19Microsoft Corp 10.6193,9 Mio. $
20Bank of America Corp 77.0063,8 Mio. $
21State Street SPDR S&P 500 ETF Trust 5.6973,7 Mio. $
22iShares ESG Aware MSCI EAFE ETF 37.1453,6 Mio. $
23iShares Core S&P Small-Cap ETF 28.4683,5 Mio. $
24Pfizer Inc 111.0033,1 Mio. $
25VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 67.1303 Mio. $
26Alphabet Inc 8.7122,5 Mio. $
27JPMorgan Ultra-Short Income ETF 48.8372,5 Mio. $
28Vanguard Information Technology ETF 2.7451,9 Mio. $
29Mastercard Inc 3.7681,9 Mio. $
30Amazon.com Inc 8.5321,8 Mio. $
31Vanguard Real Estate ETF 18.5011,6 Mio. $
32iShares Russell 3000 ETF 4.3271,6 Mio. $
33SPDR Gold Shares 3.2441,4 Mio. $
34Invesco QQQ Trust Series 1 2.3081,3 Mio. $
35iShares Core MSCI Europe ETF 17.5281,2 Mio. $
36iShares Trust 26.6071,2 Mio. $
37Texas Instruments Inc 6.0691,2 Mio. $
38Exxon Mobil Corp 6.8261,2 Mio. $
39Visa Inc 3.7621,1 Mio. $
40Vanguard FTSE Developed Markets ETF 17.2641,1 Mio. $
41Vanguard Total World Stock ETF 7.5001 Mio. $
42Meta Platforms Inc 1.627931.302 $
43Berkshire Hathaway Inc 1.905912.922 $
44Johnson & Johnson 3.559870.267 $
45INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 49.386855.371 $
46AbbVie Inc 3.874842.711 $
47iShares Core U.S. Aggregate Bond ETF 7.867781.013 $
48VanEck High Yield Muni ETF 15.576781.004 $
49QUALCOMM Inc 5.790745.796 $
50First Trust Exchange-Traded AlphaDEX Fund II 14.497730.165 $
51Taiwan Semiconductor Manufacturing Co Ltd 2.082704.055 $
52Vanguard Value ETF 3.948697.016 $
53Vanguard FTSE All World ex-US 4.704685.828 $
54VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3.173682.456 $
55JPMorgan Chase & Co 5.006674.252 $
56Vanguard Growth ETF 1.507658.299 $
57First Trust Exchange-Traded Fund III 21.794626.336 $
58Eli Lilly & Co 677623.080 $
59RTX Corp 3.198616.976 $
60Invesco CurrencyShares Euro Cu 5.777616.500 $
61iShares ESG Aware MSCI USA Small-Cap ETF 12.883605.794 $
62Amgen Inc 1.717604.148 $
63iShares Trust 5.924596.367 $
64Capital One Financial Corp 3.145574.055 $
65Lam Research Corp 2.625560.958 $
66iShares U.S. Real Estate ETF 5.751543.838 $
67Vanguard Mid-Cap ETF 1.759505.217 $
68Booking Holdings Inc 119501.763 $
69Broadcom Inc 1.595493.865 $
70General Electric Co 1.738493.327 $
71Fidelity Covington Trust 13.739479.660 $
72Schwab International Equity ETF 18.420455.905 $
73VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 5.693451.399 $
74iShares Core MSCI Emerging Markets ETF 6.346442.633 $
75KLA Corp 288425.101 $
76iShares Core S&P Total U.S. Stock Market ETF 2.911414.682 $
77Chevron Corp 1.994412.587 $
78Danaher Corp 2.109399.912 $
79Illinois Tool Works Inc 1.531398.674 $
80Lockheed Martin Corp 652394.644 $
81ISHARES TRUST 5.735389.696 $
82iShares Trust 3.364380.599 $
83Southern Copper Corp 2.207379.740 $
84iShares ESG Aware MSCI USA ETF 2.601367.960 $
85iShares MSCI Emerging Markets ETF 6.463367.050 $
86Waste Management Inc 1.555357.490 $
87iShares MSCI Brazil ETF 9.236354.615 $
88Vanguard FTSE Europe ETF 4.218347.689 $
89Vanguard Mega Cap Growth ETF 929341.441 $
90Intuitive Surgical Inc 731337.190 $
91Goldman Sachs Group Inc/The 396335.608 $
92Walt Disney Co/The 3.465334.064 $
93iShares Russell 2000 ETF 1.334330.832 $
94Marriott International Inc/MD 982321.353 $
95Home Depot Inc/The 938308.846 $
96GE Vernova Inc 353308.430 $
97abrdn Bloomberg All Commodity Strategy K-1 Free ETF 12.403301.268 $
98Ishares S&p 100 Etf 944300.502 $
99Travelers Cos Inc/The 1.021297.919 $
100PGIM ETF Trust 6.005297.247 $