Titelia

Portfolio von Fiduciary Alliance LLC

492 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 23.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 16,5 %
  • Finanzen 9,4 %
  • Zyklischer Konsum 6,7 %
  • Gesundheit 5,2 %
  • Fonds 4,1 %
  • Industrie 3,6 %
  • Kommunikation 3,6 %
  • Energie 2,6 %
  • Basiskonsum 2,1 %
  • Versorger 1,8 %
  • Rohstoffe 1,0 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 43,1 %

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 98,7 %
  • TW 0,8 %
  • NL 0,2 %
  • GB 0,2 %
  • DE 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4841,6 Mrd. $98,67 %
2TW112,1 Mio. $0,77 %
3NL13,5 Mio. $0,22 %
4GB52,7 Mio. $0,17 %
5DE12,6 Mio. $0,16 %

Positionen

RangGesellschaftStückeWertGewicht
401Liberty Broadband Corp 6.211319.494 $
402Eaton Vance Tax-Managed Diversified Equity Income Fund 21.950318.275 $
403iShares MSCI International Value Factor ETF 7.611318.214 $
404Invesco S&P 500 Low Volatility 4.275316.179 $
405VanEck Gold Miners ETF/USA 3.224315.168 $
406iShares 0-1 Year Treasury Bond ETF 2.833312.253 $
407Cigna Group/The 1.157310.848 $
408Vanguard Total World Stock ETF 2.013299.196 $
409iShares MSCI USA Min Vol Factor ETF 3.146295.508 $
410Ethereum Investment Trust 15.302295.329 $
411State Street SPDR S&P Dividend ETF 2.013295.234 $
412BlackRock ETF Trust 4.691295.158 $
413Cardinal Health, Inc. 1.387293.707 $
414VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 3.666291.080 $
415iShares Morningstar Growth ETF 2.692287.150 $
416EOG Resources Inc 2.162286.201 $
417Kimberly-Clark Corp 2.950285.579 $
418American Healthcare REIT Inc 5.757284.856 $
419Corteva Inc 3.466281.838 $
420PulteGroup Inc 2.318280.061 $
421SELECT SECTOR SPDR TRUST (THE) 2.380279.317 $
422Cencora Inc 878278.974 $
423Newmont Corp 2.454277.438 $
424iShares Trust 1.762275.654 $
425Invesco Variable Rate Investment Grade ETF 10.928274.129 $
426Invesco Exchange-Traded Fund T 4.606272.927 $
427AGNC Investment Corp 25.219270.852 $
428iShares Core MSCI International Developed Markets ETF 3.016268.364 $
429Regions Financial Corp 9.590267.073 $
430Halozyme Therapeutics Inc 3.923266.960 $
431First Trust NASDAQ Cybersecuri 4.125266.118 $
432PTC Inc 1.911261.004 $
433Advanced Drainage Systems Inc 1.765260.800 $
434iShares Core High Dividend ETF 1.951260.067 $
435Sempra 2.724260.060 $
436Allstate Corp/The 1.189259.442 $
437iShares Trust 2.941255.373 $
438Global Payments Inc 3.634254.998 $
439iShares International Treasury 6.027252.953 $
440iShares U.S. Financials ETF 2.022251.993 $
441BP PLC 5.415249.740 $
442Blackstone Secured Lending Fund 10.055249.062 $
443United States Lime & Minerals Inc 1.860248.905 $
444NNN REIT Inc 5.611248.516 $
445Travelers Cos Inc/The 826247.169 $
446iShares ESG Aware MSCI USA ETF 1.620246.303 $
447Western Digital Corp 668243.820 $
448iShares U.S. Financial Services ETF 2.765243.154 $
449Ishares S&p 100 Etf 685236.407 $
450Innovator U.S. Equity Power Bu 5.295234.727 $
451TransMedics Group Inc 2.016234.078 $
452Digital Realty Trust Inc 1.179230.769 $
453FIDUS INVESTMENT CORP 12.301230.398 $
454Tyler Technologies Inc 672226.874 $
455Qnity Electronics Inc 1.710225.366 $
456Hilton Worldwide Holdings Inc 684224.974 $
457iShares 0-5 Year TIPS Bond ETF 2.160223.905 $
458iShares China Large-Cap ETF 6.036222.595 $
459Vanguard Mid-Cap Growth ETF 800222.358 $
460Innovator U.S. Equity Power Bu 5.179221.972 $
461AppLovin Corp 476221.164 $
462Warner Bros Discovery Inc 8.131221.163 $
463iShares Trust 2.725219.287 $
464HCA Healthcare Inc 445217.636 $
465Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 10.350216.212 $
466SPDR Series Trust 3.649213.138 $
467Prudential Financial, Inc. 2.140212.758 $
468Eversource Energy 3.080211.806 $
469iShares Select Dividend ETF 1.367207.593 $
470iShares Short-Term National Muni Bond ETF 1.946207.444 $
471iShares National Muni Bond ETF 1.938207.181 $
472Schwab Short-Term U.S. Treasury ETF 8.459205.215 $
473Teradyne Inc 562205.004 $
474Colony Bankcorp Inc 9.754204.736 $
475Alpha Architect 1-3 Month Box 1.758204.508 $
476Parker-Hannifin Corp 211203.409 $
477General Motors Co 2.608202.850 $
478WW Grainger Inc 176201.230 $
479Comfort Systems USA Inc 122201.173 $
480Hecla Mining Co 10.006191.315 $
481NUVEEN AMT-FREE MUN CR INCOME FD 12.500157.628 $
482UiPath Inc 13.658144.911 $
483Opendoor Technologies Inc 28.220136.020 $
484Archer Aviation Inc 18.464111.892 $
485Haleon PLC 11.076106.998 $
486New Fortress Energy Inc 150.748104.016 $
487SOLUNA HOLDINGS INC 89.93294.429 $
488FS Credit Opportunities Corp 15.62681.101 $
489Global Net Lease Inc 29.93771.854 $
490Liberty All Star 10.89764.403 $
491MiMedx Group Inc 15.85061.498 $
492American Bitcoin Corp 10.00011.000 $