Titelia

Portfolio von Financial Perspectives, Inc

603 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 42.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 21,0 %
  • Gesundheit 6,7 %
  • Fonds 4,6 %
  • Kommunikation 4,3 %
  • Zyklischer Konsum 3,9 %
  • Finanzen 3,0 %
  • Industrie 2,1 %
  • Basiskonsum 1,4 %
  • Versorger 0,5 %
  • Rohstoffe 0,4 %
  • Energie 0,2 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 51,7 %

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 94,8 %
  • TW 3,5 %
  • NL 0,8 %
  • BR 0,2 %
  • IN 0,2 %
  • DK 0,1 %
  • IL 0,1 %
  • KY 0,1 %
  • GB 0,0 %
  • JP 0,0 %
  • CN 0,0 %
  • AU 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US566301,4 Mio. $94,84 %
2TW111,2 Mio. $3,53 %
3NL22,4 Mio. $0,76 %
4BR2664.351 $0,21 %
5IN1575.201 $0,18 %
6DK2449.404 $0,14 %
7IL2408.915 $0,13 %
8KY5306.054 $0,10 %
9GB792.158 $0,03 %
10JP383.995 $0,03 %
11CN276.173 $0,02 %
12AU229.678 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
201Cigna Group/The 380101.378 $
202Otter Tail Corp 1.155101.374 $
203RTX Corp 51298.765 $
204Incyte Corp 1.00094.120 $
205State Street SPDR S&P 600 Smal 96192.852 $
206JD.COM INC 3.06890.721 $
207iShares Global Clean Energy ETF 4.90789.752 $
208Coinbase Global Inc 51389.575 $
209iShares S&P Small-Cap 600 Growth ETF 61188.433 $
210Stride Inc 99487.641 $
211DT Midstream Inc 64186.307 $
212Lowe's Cos Inc 36586.242 $
213Wells Fargo & Co 1.08286.111 $
214CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 3.36785.259 $
215CAPITAL GROUP CORE EQUITY ETF 2.21284.998 $
216ARK ETF Trust 1.25284.617 $
217Select Sector Spdr Trust 1.68583.168 $
218Warner Bros Discovery Inc 2.98281.886 $
219Vanguard Small-Cap ETF 30379.344 $
220Republic Services Inc 36279.285 $
221iShares Core U.S. REIT ETF 1.31978.099 $
222ISHARES US ETF TRUST 2.30978.054 $
223Vanguard Scottsdale Funds 77577.587 $
224Digital Realty Trust Inc 42877.144 $
225ON Semiconductor Corp 1.24076.781 $
226H World Group Ltd 1.51476.137 $
227Vanguard Russell 1000 Growth ETF 68775.404 $
228XPeng Inc 4.39975.267 $
229iShares Russell 2000 Value ETF 39574.900 $
230iShares Trust 76073.659 $
231Lam Research Corp 34373.258 $
232Fidelity Total Bond ETF 1.57371.766 $
233American Express Co 23270.141 $
234Nice Ltd 63570.035 $
235CSX Corp 1.70570.001 $
236Strategy Inc 54167.517 $
237EOG Resources Inc 45565.779 $
238Illinois Tool Works Inc 24864.651 $
239Blackstone Inc 56064.394 $
240iShares Global Infrastructure ETF 94663.382 $
241Bristol-Myers Squibb Co 1.03362.651 $
242Citigroup Inc 54661.922 $
243iShares Trust 1.14661.139 $
244Salesforce Inc 32761.100 $
245Xcel Energy Inc 76760.945 $
246Public Storage 22560.827 $
247Invesco S&P 500 High Dividend Low Volatility ETF 1.22660.822 $
248Constellation Brands Inc 40060.000 $
249State Street SPDR S&P Dividend ETF 40659.186 $
250State Street Health Care Select Sector SPDR ETF 40359.041 $
251Solstice Advanced Materials Inc 77358.872 $
252Cintas Corp 34057.508 $
253Ishares Inc 73057.395 $
254International Business Machines Corp. 23556.962 $
255iShares Bitcoin Trust ETF 1.47356.593 $
256Docusign Inc 1.17855.849 $
257Hanover Insurance Group Inc/The 32055.472 $
258Toyota Motor Corp 26754.951 $
259Schwab U.S. Large-Cap ETF 2.13654.763 $
260Mondelez International Inc 94454.421 $
261Tidal Trust II 2.44754.365 $
262Motorola Solutions Inc 12554.246 $
263iShares Trust 61253.028 $
264Emerson Electric Co. 40052.406 $
265Telefonaktiebolaget LM Ericsson 4.60351.876 $
266CVS Health Corp 70850.850 $
267Ford Motor Co 4.33450.012 $
268PayPal Holdings Inc 1.10549.997 $
269Atlassian Corp 71849.004 $
270Illumina Inc 39248.318 $
271iShares Trust 22347.621 $
272Brunswick Corp/DE 64546.930 $
273Hasbro Inc 50046.800 $
274Veeva Systems Inc 26546.550 $
275Lumentum Holdings Inc 6646.382 $
276SS&C Technologies Holdings Inc 67045.272 $
277Crown Castle Inc 54444.244 $
278Welltower Inc 22344.089 $
279Builders FirstSource Inc 53544.047 $
280Crowdstrike Holdings Inc 11243.726 $
281Philip Morris International Inc. 26343.404 $
282Netflix Inc 45043.268 $
283Vanguard FTSE All World ex-US 29643.180 $
284Goldman Sachs Group Inc/The 5042.661 $
285SELECT SECTOR SPDR TRUST (THE) 32042.528 $
286Liberty All Star Growth Fund Inc. 8.94542.489 $
287JPMorgan Ultra-Short Municipal Income ETF 83342.467 $
288Rio Tinto PLC 44341.374 $
289Air Products and Chemicals Inc 14040.794 $
290Schwab International Equity ETF 1.64340.657 $
291Rockwell Automation Inc 11240.195 $
292Elevance Health Inc 13539.521 $
293General Dynamics Corp 11338.700 $
294Howmet Aerospace Inc 16638.347 $
295Zoom Communications Inc 47638.266 $
296U-Haul Holding Co 85538.193 $
297iShares MSCI Emerging Markets ETF 65237.000 $
298Adobe Inc 15136.729 $
299Petroleo Brasileiro SA - Petrobras 1.76436.603 $
300Kroger Co/The 50036.180 $