Titelia

Portfolio von MILESTONE ASSET MANAGEMENT, LLC

203 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 34.7 % des Aktienteils

Aufteilung nach Branche

  • Fonds 16,5 %
  • Technologie 14,4 %
  • Gesundheit 5,7 %
  • Industrie 3,0 %
  • Kommunikation 2,5 %
  • Basiskonsum 2,1 %
  • Finanzen 1,9 %
  • Zyklischer Konsum 1,7 %
  • Energie 0,6 %
  • Nicht zugeordnet 51,5 %

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 %
  • NL 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US201481,3 Mio. $99,85 %
2TW1443.701 $0,09 %
3NL1291.903 $0,06 %

Positionen

RangGesellschaftStückeWertGewicht
101Pfizer Inc 38.1711,1 Mio. $
102Marzetti Company/The 7.4421 Mio. $
103Western Digital Corp 3.7981 Mio. $
104SPDR Bloomberg International C 32.3571 Mio. $
105Goldman Sachs ETF Trust 20.0571 Mio. $
106iShares MSCI EAFE ETF 10.3271 Mio. $
107Ubiquiti Inc 1.261996.601 $
108State Street SPDR S&P 500 ETF Trust 1.521989.753 $
109Kinder Morgan, Inc. 28.862967.771 $
110iShares Trust 4.582967.531 $
111Micron Technology Inc 2.782939.942 $
112Waste Management Inc 4.058932.589 $
113Meta Platforms Inc 1.630932.584 $
114iShares Core U.S. Aggregate Bond ETF 9.001893.586 $
115Vertex Pharmaceuticals Inc 1.975881.917 $
116Vanguard Scottsdale Funds 11.220838.358 $
117iShares Trust 16.876837.556 $
118State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 32.904816.019 $
119State Street SPDR Portfolio Long Term Corporate Bond ETF 36.587812.963 $
120General Electric Co 2.849808.501 $
121Amgen Inc 2.290805.822 $
122F/m US Treasury 6 Month Bill E 14.896745.284 $
123Berkshire Hathaway Inc 1718.140 $
124State Street Health Care Select Sector SPDR ETF 4.872714.284 $
125SELECT SECTOR SPDR TRUST (THE) 5.357711.986 $
126Select Sector Spdr Trust 14.274704.743 $
127First Trust Exchange-Traded Fund VIII 16.739701.531 $
128IonQ Inc 24.211698.003 $
129ServiceNow Inc 6.573687.207 $
130SPDR Series Trust 7.485685.959 $
131RTX Corp 3.375651.119 $
132GE Vernova Inc 742648.032 $
133Alphabet Inc 2.249645.148 $
134First Trust Exchange-Traded Fund VIII 14.796644.958 $
135Workday Inc 4.822626.474 $
136CareTrust REIT Inc 16.898619.335 $
137Innovator U.S. Equity Buffer E 12.873617.914 $
138Bluerock Total Incom 37.127616.682 $
139PIMCO FUNDS 12.350612.560 $
140Select Sector Spdr Trust 5.573607.433 $
141Broadcom Inc 1.960606.906 $
142iShares MSCI USA Min Vol Factor ETF 6.500602.853 $
143Schwab US Dividend Equity ETF 19.507598.488 $
144Innovator U.S. Equity Power Bu 13.914594.406 $
145Amazon.com Inc 2.847592.944 $
146Marvell Technology Inc 5.434538.279 $
147iShares Russell 2000 ETF 2.115524.521 $
148Innovator U.S. Equity Power Bu 12.858513.549 $
149Vanguard Value ETF 2.549500.114 $
150TJX Cos Inc/The 3.100495.070 $
151iShares Trust 9.076459.518 $
152Vanguard Growth ETF 1.038453.606 $
153iShares Trust 2.057450.081 $
154Amplify ETF Trust 5.940446.035 $
155Taiwan Semiconductor Manufacturing Co Ltd 1.312443.701 $
156ARK ETF Trust 6.316426.898 $
157State Street Blackstone Senior Loan ETF 10.615426.123 $
158Bank of New York Mellon Corp/The 3.374400.258 $
159CoreWeave Inc 5.132397.576 $
160Select Sector Spdr Trust 6.431393.990 $
161Alphabet Inc 1.353389.188 $
162SPDR Series Trust 5.006383.175 $
163Roundhill Magnificent Seven ET 6.575381.010 $
164Innovator U.S. Equity Power Bu 9.436375.553 $
165PGIM ETF Trust 10.831375.078 $
166State Street Utilities Select Sector SPDR ETF 8.139373.541 $
167iShares Core Dividend Growth ETF 5.225366.740 $
168Corning Inc 2.696366.663 $
169Diamondback Energy Inc 1.773350.695 $
170Fidelity Total Bond ETF 7.686350.635 $
171iShares Core 80/20 Aggressive 3.904345.522 $
172Select Sector Spdr Trust 4.095335.708 $
173Fidelity Covington Trust 6.016332.328 $
174Vanguard Total Stock Market ETF 1.013325.287 $
175Global X Funds 18.958325.141 $
176iShares Ethereum Trust ETF 20.440323.565 $
177PNC Financial Services Group Inc/The 1.538320.042 $
178First Trust Exchange-Traded Fund VIII 9.702316.945 $
179Goldman Sachs Nasdaq-100 Premium Income ETF 6.257309.704 $
180Caribou Biosciences Inc 162.076307.944 $
181First Trust Exchange-Traded Fund VIII 9.836298.232 $
182Boeing Co/The 1.477293.967 $
183ASML Holding NV 221291.903 $
184WisdomTree Trust 3.272287.465 $
185VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.306280.887 $
186State Street Materials Select Sector SPDR ETF 5.261262.900 $
187Leidos Holdings Inc 1.687262.363 $
188iShares U.S. Real Estate ETF 2.708256.158 $
189Sandisk Corp/DE 400254.136 $
190Rockwell Automation Inc 679243.756 $
191Strategy Inc 1.868233.127 $
192ProShares Ultra S&P500 4.470231.927 $
193Innovator U.S. Equity Power Bu 5.738230.094 $
194Vanguard International Dividend Appreciation ETF 2.540224.749 $
195Home Depot Inc/The 677222.896 $
196United Bankshares Inc/WV 5.353221.721 $
197First Trust Exchange-Traded Fund VIII 6.733219.024 $
198iShares Trust 9.203206.423 $
199Direxion Shares ETF Trust 16.850204.728 $
200Marathon Petroleum Corp 835203.947 $