Titelia

Portfolio von JBR Co Financial Management Inc

106 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 50.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 24,8 %
  • Zyklischer Konsum 4,0 %
  • Kommunikation 3,9 %
  • Industrie 2,7 %
  • Fonds 2,3 %
  • Energie 2,2 %
  • Finanzen 1,6 %
  • Versorger 1,2 %
  • Immobilien 0,9 %
  • Basiskonsum 0,9 %
  • Gesundheit 0,9 %
  • Nicht zugeordnet 54,8 %

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 99,7 %
  • TW 0,3 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US105214,1 Mio. $99,73 %
2TW1579.214 $0,27 %

Positionen

RangGesellschaftStückeWertGewicht
1NVIDIA Corp 186.55934,8 Mio. $
2SPDR Series Trust 132.44512,1 Mio. $
3Vanguard Information Technology ETF 15.63311,8 Mio. $
4SPDR Series Trust 135.44610,9 Mio. $
5INVESCO EXCHANGE-TRADED FUND TRUST II 37.6429,5 Mio. $
6Apple Inc 32.6558,9 Mio. $
7Invesco QQQ Trust Series 1 8.8395,4 Mio. $
8Vanguard 0-3 Month Treasury Bi 70.1635,3 Mio. $
9Reaves Utility Income Fund 142.1125,2 Mio. $
10Chevron Corp 28.9134,4 Mio. $
11Amazon.com Inc 18.0894,2 Mio. $
12Alphabet Inc 12.8264 Mio. $
13FIDELITY COVINGTON TRUST 17.3633,9 Mio. $
14Pacer Funds Trust 64.5683,9 Mio. $
15Caterpillar Inc 6.2523,6 Mio. $
16Eaton Vance Enhanced Equity Income Fund II 136.9063,2 Mio. $
17OGE Energy Corp 66.2732,8 Mio. $
18Blackstone Inc 18.0432,8 Mio. $
19Tesla Inc 6.1292,8 Mio. $
20State Street SPDR Portfolio Ag 100.9152,6 Mio. $
21Meta Platforms Inc 3.9252,6 Mio. $
22Select Sector Spdr Trust 55.7702,5 Mio. $
23iShares Trust 11.1822,4 Mio. $
24Invesco Exchange-Traded Fund Trust 30.2102,2 Mio. $
25Select Sector Spdr Trust 37.2292 Mio. $
26Invesco S&P 500 Momentum ETF 17.0472 Mio. $
27Bluerock Total Incom 135.0862 Mio. $
28Realty Income Corp 35.4132 Mio. $
29International Business Machines Corp. 6.2431,8 Mio. $
30Microsoft Corp 3.7441,8 Mio. $
31Advanced Micro Devices Inc 8.4421,8 Mio. $
32iShares Trust 11.8471,8 Mio. $
33Invesco S&P MidCap Momentum ET 12.5231,7 Mio. $
34Schwab Strategic Trust 52.0811,7 Mio. $
35ONEOK Inc 23.0121,7 Mio. $
36Pacer Funds Trust - Pacer Tren 20.4221,6 Mio. $
37Pacer US Small Cap Cash Cows E 35.9871,6 Mio. $
38Verizon Communications Inc 32.1031,3 Mio. $
39Vertiv Holdings Co 7.8171,3 Mio. $
40Costco Wholesale Corp 1.3991,2 Mio. $
41Palantir Technologies Inc 6.7871,2 Mio. $
42State Street Utilities Select Sector SPDR ETF 27.7121,2 Mio. $
43AbbVie Inc 5.0541,2 Mio. $
44Pacer Funds Trust 27.9391,2 Mio. $
45BancFirst Corp 10.0681,1 Mio. $
46Phillips 66 8.2481,1 Mio. $
47Duke Energy Corp 8.9111 Mio. $
48Enterprise Products Partners LP 31.6111 Mio. $
49SPDR Gold MiniShares Trust 11.190955.290 $
50Schwab US Dividend Equity ETF 33.185910.265 $
51Broadcom Inc 2.438843.792 $
52INVESCO AEROSPACE & DEFEN 5.007784.246 $
53SPDR SERIES TRUST 4.389770.577 $
54Exxon Mobil Corp 6.333762.076 $
55VanEck Uranium and Nuclear ETF 6.095756.999 $
56Oracle Corp 3.855751.378 $
57SPDR Gold Shares 1.879744.666 $
58Atmos Energy Corp 4.405738.410 $
59Invesco Exchange Traded Fund Trust II 12.718719.916 $
60Pacer Trendpilot US Large Cap 11.894661.069 $
61Vanguard Financials ETF 4.816642.888 $
62EOG Resources Inc 6.038634.050 $
63ALLIANCEBERNSTEIN HOLDING LP 16.401631.110 $
64VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2.867630.109 $
65Taiwan Semiconductor Manufacturing Co Ltd 1.906579.214 $
66State Street SPDR S&P 500 ETF Trust 849578.950 $
67Diamondback Energy Inc 3.555534.468 $
68Blackstone Mortgage Trust Inc 27.350523.206 $
69Dollar General Corp 3.846510.633 $
70Ares Capital Corp 24.985505.447 $
71Visa Inc 1.401491.345 $
72iShares Russell 1000 Growth ETF 1.034489.392 $
73State Street Health Care Select Sector SPDR ETF 3.105480.654 $
74Starbucks Corp 5.345450.102 $
75Bitwise Bitcoin ETF 9.432448.586 $
76Paychex Inc 3.874434.585 $
77Guggenheim Taxable M 29.052433.456 $
78Ford Motor Co 29.692389.559 $
79Procter & Gamble Co/The 2.696386.364 $
80Netflix Inc 4.075382.072 $
81iShares Russell 2000 ETF 1.490366.778 $
82Walmart Inc 3.222358.963 $
83Sempra 4.000353.160 $
84RTX Corp 1.898348.093 $
85Dominion Energy Inc 5.932347.556 $
86iShares MSCI USA Momentum Factor ETF 1.375344.176 $
87Energy Transfer LP 20.391336.248 $
88Micron Technology Inc 1.165332.503 $
89Lumentum Holdings Inc 899331.362 $
90Vanguard Total International S 3.890293.462 $
91FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 17.509288.373 $
92State Street Spdr Dow Jones Industrial Average Etf Trust 589283.056 $
93First Trust NASDAQ Cybersecuri 3.802271.653 $
94Abbott Laboratories 2.155270.000 $
95Vanguard International Equity Index Funds 4.473240.468 $
96Antero Resources Corp 6.735232.088 $
97iShares Russell 2000 Growth ETF 692223.523 $
98Johnson & Johnson 1.072221.850 $
99Quanta Services Inc 524221.159 $
100AGNC Investment Corp 20.502219.781 $