Titelia

Portfolio von MARSHALL INVESTMENT MANAGEMENT, LLC

226 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 46.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 14,8 %
  • Finanzen 8,9 %
  • Gesundheit 5,4 %
  • Kommunikation 5,0 %
  • Zyklischer Konsum 4,1 %
  • Basiskonsum 2,5 %
  • Versorger 2,4 %
  • Fonds 1,1 %
  • Industrie 0,5 %
  • Energie 0,2 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 54,9 %

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 97,8 %
  • TW 2,2 %
  • GB 0,0 %
  • KY 0,0 %
  • JP 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US221166 Mio. $97,77 %
2TW13,8 Mio. $2,22 %
3GB218.117 $0,01 %
4KY15061 $0,00 %
5JP12267 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1SPDR Gold Shares 47.04920,2 Mio. $
2Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 96.21910,3 Mio. $
3Berkshire Hathaway Inc 20.0199,6 Mio. $
4Microsoft Corp 20.1997,5 Mio. $
5Amazon.com Inc 32.2036,7 Mio. $
6Fidelity Covington Trust 168.4795,9 Mio. $
7First Trust Rising Dividend Achievers ETF 73.1005 Mio. $
8Apple Inc 19.4654,9 Mio. $
9JPMorgan Chase & Co 16.3934,8 Mio. $
10Alphabet Inc 16.2874,7 Mio. $
11NVIDIA Corp 26.7464,7 Mio. $
12MFS Active Core Plus Bond ETF 181.0994,5 Mio. $
13TCW Flexible Income ETF 101.5284 Mio. $
14Taiwan Semiconductor Manufacturing Co Ltd 11.1473,8 Mio. $
15Walmart Inc 30.1473,7 Mio. $
16Eli Lilly & Co 3.9443,6 Mio. $
17Verizon Communications Inc 70.3553,5 Mio. $
18Duke Energy Corp 26.4283,5 Mio. $
19Crowdstrike Holdings Inc 8.2793,2 Mio. $
20First Trust Exchange-Traded Fund 62.1703,2 Mio. $
21First Trust Exchange-Traded Fund III 158.4103 Mio. $
22Amgen Inc 7.7842,7 Mio. $
23First Trust Value Line Dividen 56.4662,7 Mio. $
24SPDR Series Trust 10.0092,5 Mio. $
25INVESCO EXCHANGE-TRADED FUND TRUST II 42.3272,5 Mio. $
26Johnson & Johnson 9.9452,4 Mio. $
27Global X Lithium & Battery Tec 31.3532,3 Mio. $
28Global X US Infrastructure Development ETF 44.2012,2 Mio. $
29VanEck Uranium and Nuclear ETF 15.6302,1 Mio. $
30Invesco Exchange-Traded Fund Trust 26.1562 Mio. $
31State Street SPDR S&P 500 ETF Trust 2.7091,8 Mio. $
32First Trust SMID Cap Rising Dividend Achievers ETF 42.7771,7 Mio. $
33First Trust Nasdaq-100 Select Equal Weight ETF 12.8931,6 Mio. $
34First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 9.6861,6 Mio. $
35ARK ETF TRUST 13.0481,6 Mio. $
36Select Sector Spdr Trust 9.7111,6 Mio. $
37Vanguard S&P 500 ETF 2.3881,4 Mio. $
38First Trust Exchange-Traded Fund 22.8981 Mio. $
39SPDR SERIES TRUST 8.921963.561 $
40JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 13.823927.829 $
41MPLX LP 10.732612.486 $
42First Trust Exchange-Traded Fund IV 22.881584.610 $
43Vanguard Growth ETF 1.239541.183 $
44First Trust Exchange Traded Fund VI 26.466527.194 $
45Vanguard S&P 500 Value ETF 2.553520.275 $
46WEC Energy Group Inc 4.481518.721 $
47Lockheed Martin Corp 842508.703 $
48JPMorgan Active Growth ETF 5.562470.100 $
49First Trust Exchange Traded Fund VI 18.482424.156 $
50Schwab Strategic Trust 13.506393.430 $
51Vanguard Bond Index Funds 4.271329.637 $
52Broadcom Inc 922285.413 $
53Visa Inc 936282.895 $
54Vanguard FTSE Developed Markets ETF 4.274273.878 $
55INVESCO AEROSPACE & DEFEN 1.610266.780 $
56CVS Health Corp 3.705266.093 $
57RTX Corp 1.364263.042 $
58Meta Platforms Inc 411235.144 $
59Exxon Mobil Corp 1.355229.815 $
60Goldman Sachs Group Inc/The 253214.338 $
61Micron Technology Inc 627211.779 $
62Vulcan Materials Co 704191.652 $
63ARK ETF Trust 2.752186.005 $
64Vanguard Index Funds 828179.884 $
65iShares Core S&P 500 ETF 256167.222 $
66Vanguard Index Funds 886163.272 $
67Philip Morris International Inc. 975161.131 $
68Coca-Cola Co/The 2.013153.089 $
69Occidental Petroleum Corp 2.309150.085 $
70Cisco Systems, Inc. 1.841142.869 $
71Palantir Technologies Inc 963140.866 $
72iShares ESG Aware MSCI USA Small-Cap ETF 2.925137.554 $
73US Bancorp 2.514130.753 $
74ProShares Trust 1.227130.024 $
75iShares Core Dividend Growth ETF 1.776124.640 $
76SPDR Series Trust 2.173119.523 $
77First Trust Exchange-Traded Fund IV 2.201109.619 $
78Costco Wholesale Corp 10099.643 $
79Freedom 100 Emerging Markets E 1.81499.140 $
80Vanguard Mid-Cap Growth ETF 38599.080 $
81Vanguard Core Bond ETF 1.19192.160 $
82First Trust Exchange-Traded Fund IV 1.43885.979 $
83Nasdaq Inc 98483.563 $
84Sysco Corp 1.17083.448 $
85United Parcel Service Inc 84082.639 $
86SPDR Series Trust 1.45982.550 $
87Vanguard Small-Cap ETF 30980.933 $
88Principal U.S. Mega-Cap ETF 1.22778.936 $
89Fidelity Covington Trust 2.12976.541 $
90Alphabet Inc 24670.804 $
91First Trust Exchange-Traded AlphaDEX Fund 54169.416 $
92Merck & Co Inc 54365.343 $
93Black Hills Corp 93965.156 $
94Oracle Corp 42862.963 $
95iShares Trust 28061.241 $
96iShares Trust 27558.759 $
97Pimco Corporate & Income Opportunity Fund 4.73357.085 $
98iShares Select Dividend ETF 36855.792 $
99Select Sector Spdr Trust 87953.839 $
100State Street Utilities Select Sector SPDR ETF 1.15352.927 $