Titelia

Portfolio von Glass Jacobson Investment Advisors llc

517 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 22.1 % des Aktienteils

Aufteilung nach Branche

  • Fonds 11,5 %
  • Technologie 4,4 %
  • Industrie 1,1 %
  • Finanzen 0,8 %
  • Gesundheit 0,7 %
  • Zyklischer Konsum 0,6 %
  • Kommunikation 0,5 %
  • Basiskonsum 0,3 %
  • Versorger 0,3 %
  • Energie 0,2 %
  • Rohstoffe 0,2 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 79,2 %

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 99,9 %
  • TW 0,1 %
  • MX 0,0 %
  • IN 0,0 %
  • DK 0,0 %
  • GB 0,0 %
  • KY 0,0 %
  • JP 0,0 %
  • IL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US507252,3 Mio. $99,87 %
2TW1197.701 $0,08 %
3MX138.042 $0,02 %
4IN127.700 $0,01 %
5DK117.273 $0,01 %
6GB114.890 $0,01 %
7KY29785 $0,00 %
8JP28589 $0,00 %
9IL16265 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Alphabet Inc 1.871536.626 $
102iShares Core MSCI EAFE ETF 5.881532.445 $
103iShares MSCI USA Min Vol Factor ETF 5.610520.272 $
104Invesco Exchange-Traded Fund Trust 4.786515.068 $
105Pacer Funds Trust 8.167510.940 $
106SELECT SECTOR SPDR TRUST (THE) 3.702491.958 $
107iShares Core MSCI International Developed Markets ETF 5.826486.897 $
108Invesco S&P 500 Equal Weight ETF 2.444469.078 $
109ISHARES TRUST 5.151466.394 $
110iShares Trust 2.293439.814 $
111State Street SPDR S&P 500 ETF Trust 662430.510 $
112Dimensional Inflation-Protecte 10.255427.858 $
113Schwab Strategic Trust 14.065409.704 $
114iShares Trust 3.576404.467 $
115Alerian Energy Infra 10.501401.260 $
116EMCOR Group Inc 539398.059 $
117iShares Trust 8.952380.426 $
118Vanguard Ultra Short Bond ETF 7.583377.520 $
119Vanguard Real Estate ETF 4.179370.710 $
120Prologis Inc 2.800370.104 $
121Vanguard World Fund 1.647369.981 $
122Carpenter Technology Corp 928365.637 $
123iShares Russell Mid-Cap Value 2.444356.247 $
124Schwab Fundamental U.S. Large Company ETF 12.653352.377 $
125Global X Funds 4.728349.586 $
126Vanguard Information Technology ETF 497347.057 $
127Vanguard World Fund 1.219331.977 $
128Texas Instruments Inc 1.700330.038 $
129Tenet Healthcare Corp 1.739328.167 $
130Vanguard Bond Index Funds 4.191323.458 $
131Blackstone Inc 2.770318.557 $
132GE Vernova Inc 361315.387 $
133Exxon Mobil Corp 1.810307.095 $
134Howmet Aerospace Inc 1.318303.787 $
135iShares Trust 851303.292 $
136American Express Co 1.000302.480 $
137JPMorgan Chase & Co 1.007296.220 $
138iShares Russell 2000 Value ETF 1.548293.486 $
139Costco Wholesale Corp 286285.308 $
140Peakstone Realty Trust 13.214276.049 $
141American Electric Power Co Inc 2.049268.583 $
142iShares Core U.S. Aggregate Bond ETF 2.686266.677 $
143iShares TIPS Bond ETF 2.319255.909 $
144Constellation Energy Corp. 904252.496 $
145Caterpillar Inc 351248.670 $
146iShares Trust 4.602241.891 $
147Invesco QQQ Trust Series 1 419241.878 $
148Tesla Inc 628233.459 $
149iShares Select U.S. REIT ETF 3.772233.450 $
150Grayscale Bitcoin Mini Trust E 7.716231.401 $
151First Trust Exchange-Traded Fund IV 5.159231.124 $
152Micron Technology Inc 674227.783 $
153HCA Healthcare Inc 475224.789 $
154Grayscale Ethereum Staking Min 11.222222.876 $
155Meta Platforms Inc 377215.694 $
156State Street SPDR S&P 600 Smal 2.218214.290 $
157Procter & Gamble Co/The 1.448209.150 $
158iShares iBoxx USD Investment Grade Corporate Bond ETF 1.899207.022 $
159DFA Dimensional Emerging Mkts High Proftblty ETF 6.117206.706 $
160iShares MSCI International Value Factor ETF 5.191205.974 $
161iShares J.P. Morgan USD Emerging Markets Bond ETF 2.192205.869 $
162Ishares Gold Trust 2.329205.325 $
163Taiwan Semiconductor Manufacturing Co Ltd 585197.701 $
164Edwards Lifesciences Corp 2.450196.196 $
165Western Digital Corp 697188.608 $
166iShares Bitcoin Trust ETF 4.766183.094 $
167iShares MSCI Emerging Markets Min Vol Factor ETF 2.814182.158 $
168Netflix Inc 1.892181.916 $
169Ares Capital Corp 9.950179.299 $
170ISHARES TRUST 1.014178.383 $
171iShares Select Dividend ETF 1.160175.611 $
172Dexcom Inc 2.775174.270 $
173Bloom Energy Corp 1.276172.886 $
174TRP EQUITY INCOME ETF 3.792170.721 $
175Nuveen Preferred & Income Opportunities Fund 22.572170.193 $
176Lumentum Holdings Inc 242170.068 $
177Comfort Systems USA Inc 123169.679 $
178Tapestry Inc 1.194168.486 $
179Invesco Russell 1000 Dynamic Multifactor ETF 2.800168.314 $
180State Street Spdr Dow Jones Industrial Average Etf Trust 360166.584 $
181Cisco Systems, Inc. 2.115164.141 $
182SCHWAB STRATEGIC TRUST 4.231161.893 $
183Lam Research Corp 749160.032 $
184Phillips 66 872158.777 $
185AbbVie Inc 729158.592 $
186Ishares Inc 3.200155.904 $
187Alphabet Inc 533153.270 $
188iShares Core MSCI Emerging Markets ETF 2.163150.851 $
189Fidelity Total Bond ETF 3.216146.701 $
190Vanguard Mid-Cap Growth ETF 558143.525 $
191JPMorgan Small & Mid Cap Enhanced Equity ETF 2.100140.217 $
192McDonald's Corp. 449139.545 $
193VanEck Uranium and Nuclear ETF 1.025136.460 $
194Johnson & Johnson 557136.242 $
195Strategy Inc 1.079134.660 $
196Legg Mason ETF Investment Trust 3.319134.570 $
197Exelon Corp 2.714133.032 $
198Invesco S&P 500 Revenue ETF 1.157132.895 $
199SPDR SERIES TRUST 1.381130.645 $
200Fidelity Covington Trust 3.471129.138 $