Titelia

Portfolio von Apollon Financial, LLC

235 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 31.9 % des Aktienteils

Aufteilung nach Branche

  • Fonds 13,9 %
  • Technologie 11,8 %
  • Kommunikation 5,5 %
  • Zyklischer Konsum 3,0 %
  • Versorger 2,1 %
  • Basiskonsum 2,1 %
  • Finanzen 1,9 %
  • Industrie 1,4 %
  • Gesundheit 0,6 %
  • Energie 0,3 %
  • Nicht zugeordnet 57,3 %

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 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US234697,5 Mio. $99,94 %
2TW1451.760 $0,06 %

Positionen

RangGesellschaftStückeWertGewicht
101Dimensional U S Small Cap ETF 19.6631,4 Mio. $
102SPDR Series Trust 23.2501,4 Mio. $
103Vanguard S&P 500 Value ETF 6.6981,4 Mio. $
104Dimensional ETF Trust 18.8061,3 Mio. $
105First Trust Cloud Computing ETF 11.8051,3 Mio. $
106Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 16.6621,3 Mio. $
107iShares Trust 5.7661,2 Mio. $
108iShares Core S&P U.S. Growth ETF 7.7851,2 Mio. $
109State Street Utilities Select Sector SPDR ETF 26.2191,2 Mio. $
110TCW Flexible Income ETF 29.7601,2 Mio. $
111Vanguard S&P 500 Growth ETF 2.7821,1 Mio. $
112Johnson & Johnson 4.5301,1 Mio. $
113iShares Select Dividend ETF 7.3101,1 Mio. $
114Vanguard Mid-Cap Growth ETF 4.2891,1 Mio. $
115iShares Russell 1000 Growth ETF 2.5831,1 Mio. $
116iShares Trust 20.9961,1 Mio. $
117SPDR SERIES TRUST 5.7241 Mio. $
118Vanguard High Dividend Yield E 6.8711 Mio. $
119BlackRock ETF Trust 17.175999.242 $
120First Trust Health Care AlphaDEX Fund 9.093998.165 $
121Enterprise Products Partners LP 26.261993.716 $
122Invesco S&P 500 Equal Weight ETF 5.155989.408 $
123State Street SPDR Portfolio Developed World ex-US ETF 21.335973.957 $
124J P Morgan Exchange Traded Fund Trust 16.524936.602 $
125iShares Core High Dividend ETF 6.810924.253 $
126iShares Trust 8.167923.731 $
127State Street SPDR NYSE Technology ETF 3.445879.440 $
128Chevron Corp 4.201869.213 $
129Boeing Co/The 4.311858.037 $
130Vanguard FTSE Developed Markets ETF 13.239848.372 $
131Vanguard Scottsdale Funds 14.332839.009 $
132iShares Trust 2.549837.801 $
133Tesla Inc 2.207820.452 $
134Vanguard Growth ETF 1.872817.854 $
135Goldman Sachs ActiveBeta Emerging Markets Equity ETF 18.821813.067 $
136ISHARES TRUST 10.150812.508 $
137Vanguard Whitehall Funds 8.488799.908 $
138F/m US Treasury 3 Month Bill F 15.989797.187 $
139Advanced Micro Devices Inc 3.900793.377 $
140Vanguard Mid-Cap ETF 2.754791.029 $
141GLOBAL X FUNDS 41.975772.345 $
142Vanguard Large-Cap ETF 2.563765.953 $
143T. Rowe Price Capital Appreciation Equity ETF 21.034748.596 $
144SPDR Series Trust 4.350746.634 $
145Invesco Russell 1000 Dynamic Multifactor ETF 11.904715.668 $
146Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.567696.545 $
147iShares Trust 3.236683.213 $
148AT&T Inc 23.030667.635 $
149Visa Inc 2.167655.025 $
150Home Depot Inc/The 1.912628.731 $
151Cisco Systems, Inc. 7.946616.568 $
152Vanguard Real Estate ETF 6.924614.153 $
153Constellation Energy Corp. 2.130594.862 $
154EastGroup Properties Inc 3.206593.399 $
155Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 5.474587.903 $
156Vanguard Index Funds 2.677581.590 $
157Vanguard U.S. Minimum Volatility ETF 4.205560.232 $
158Howmet Aerospace Inc 2.409555.178 $
159AutoZone Inc 163550.578 $
160Merck & Co Inc 4.565549.147 $
161VANGUARD WORLD FUND 2.315547.190 $
162iShares Core Dividend Growth ETF 7.683539.222 $
163Invesco S&P 500 High Dividend Low Volatility ETF 10.577524.725 $
164State Street SPDR Portfolio Emerging Markets ETF 11.169523.949 $
165Mastercard Inc 1.024511.589 $
166American Express Co 1.681508.453 $
167State Street SPDR S&P MidCap 400 ETF Trust 823507.795 $
168First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 3.088505.156 $
169Walt Disney Co/The 5.183499.547 $
170International Business Machines Corp. 1.992482.950 $
171Vanguard Financials ETF 3.950477.200 $
172WisdomTree Trust 5.413475.434 $
173McDonald's Corp. 1.529475.150 $
174GE Vernova Inc 536467.683 $
175Taiwan Semiconductor Manufacturing Co Ltd 1.337451.760 $
176Evergy Inc 5.410443.201 $
177iShares U.S. Financials ETF 3.755441.813 $
178iShares High Yield Muni Active ETF 8.933428.605 $
179Invesco S&P 500 Low Volatility 5.856428.275 $
180Amgen Inc 1.209425.534 $
181State Street SPDR Bloomberg High Yield Bond ETF 4.404421.551 $
182First Trust Exchange-Traded AlphaDEX Fund 3.426417.672 $
183Innovator Equity Man 11.697414.191 $
184iShares Russell 2000 ETF 1.640406.775 $
185Vanguard International Equity Index Funds 7.415400.779 $
186UnitedHealth Group Inc 1.470397.682 $
187SPDR Series Trust 8.138393.242 $
188Goldman Sachs Group Inc/The 447377.739 $
189Verizon Communications Inc 7.422372.565 $
190Netflix Inc 3.842369.408 $
191Lockheed Martin Corp 611369.332 $
192Arista Networks Inc 2.949362.078 $
193State Street SPDR S&P Dividend ETF 2.462359.260 $
194Coca-Cola Co/The 4.723359.165 $
195iShares MSCI EAFE ETF 3.620351.656 $
196J P Morgan Exchange Traded Fund Trust 6.291349.291 $
197AbbVie Inc 1.606349.209 $
198Honeywell International Inc 1.537347.321 $
199Procter & Gamble Co/The 2.389345.090 $
200Dimensional ETF Trust 10.115342.494 $