Titelia

Portfolio von ABOUND FINANCIAL, LLC

251 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 77.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 3,1 %
  • Zyklischer Konsum 1,7 %
  • Kommunikation 1,3 %
  • Finanzen 1,3 %
  • Gesundheit 0,7 %
  • Basiskonsum 0,5 %
  • Fonds 0,3 %
  • Industrie 0,3 %
  • Energie 0,2 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 90,5 %

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 99,6 %
  • TW 0,4 %
  • JP 0,0 %
  • FR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US248195,2 Mio. $99,58 %
2TW1744.099 $0,38 %
3JP161.827 $0,03 %
4FR18094 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1SPDR Series Trust 542.39926,2 Mio. $
2SPDR Series Trust 236.91523,2 Mio. $
3State Street SPDR Portfolio S& 287.72822,7 Mio. $
4SPDR Series Trust 401.62422,7 Mio. $
5State Street SPDR Portfolio Developed World ex-US ETF 334.41115,3 Mio. $
6SPDR Series Trust 173.92013,3 Mio. $
7Vanguard 0-3 Month Treasury Bi 101.4397,7 Mio. $
8State Street SPDR Portfolio Intermediate Term Treasury ETF 265.7087,6 Mio. $
9SPDR Series Trust 117.2946,9 Mio. $
10SPDR Series Trust 266.6286 Mio. $
11State Street SPDR Portfolio Emerging Markets ETF 93.6424,4 Mio. $
12State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 103.9523,5 Mio. $
13Apple Inc 8.1432,1 Mio. $
14Alphabet Inc 6.9742 Mio. $
15Franklin Templeton ETF Trust 78.0131,9 Mio. $
16ARK ETF Trust 27.2591,8 Mio. $
17J.P. MORGAN EXCHANGE-TRADED FUND TRUST 24.7131,8 Mio. $
18Microsoft Corp 4.2851,6 Mio. $
19Invesco S&P 500 Equal Weight ETF 7.7051,5 Mio. $
20iShares Ethereum Trust ETF 91.6241,5 Mio. $
21iShares Bitcoin Trust ETF 33.9171,3 Mio. $
22Tesla Inc 2.336868.411 $
23VanEck Semiconductor ETF 2.200843.481 $
24Mastercard Inc 1.666832.276 $
25State Street SPDR S&P 600 Smal 8.351806.911 $
26SPDR SERIES TRUST 4.328770.802 $
27Taiwan Semiconductor Manufacturing Co Ltd 2.202744.099 $
28Berkshire Hathaway Inc 1.506721.676 $
29Leidos Holdings Inc 4.128641.948 $
30Amazon.com Inc 3.013627.516 $
31Cencora Inc 1.806567.217 $
32Strategy Inc 4.256531.147 $
33State Street SPDR S&P MidCap 400 ETF Trust 831512.527 $
34Invesco QQQ Trust Series 1 735423.940 $
35Science Applications International Corp 4.442421.635 $
36Starbucks Corp 4.681419.412 $
37Booking Holdings Inc 91383.292 $
38iShares Core Dividend Growth ETF 5.406379.379 $
39Meta Platforms Inc 613350.908 $
40Oracle Corp 2.254331.588 $
41Exxon Mobil Corp 1.919325.585 $
42Vanguard Total Stock Market ETF 992318.242 $
43Visa Inc 1.051317.723 $
44DBX ETF Trust 4.497267.774 $
45Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 3.322249.782 $
46Philip Morris International Inc. 1.497247.513 $
47Wells Fargo & Co 3.090245.991 $
48Grayscale Bitcoin Trust ETF 4.504237.631 $
49iShares Core S&P U.S. Growth ETF 1.358210.641 $
50VeriSign Inc 730181.303 $
51iShares Core S&P Mid-Cap ETF 2.642178.414 $
52iShares Trust 924177.234 $
53Walmart Inc 1.322164.319 $
54Broadcom Inc 520160.945 $
55Northrop Grumman Corp 220150.093 $
56State Street SPDR S&P 500 ETF Trust 225146.327 $
57Chevron Corp 699144.623 $
58Eli Lilly & Co 150137.966 $
59iShares Russell 1000 Growth ETF 320136.448 $
60Church & Dwight Co Inc 1.440134.381 $
61Dimensional ETF Trust 3.439133.640 $
62Novartis AG 787120.215 $
63JPMorgan Chase & Co 395116.102 $
64RTX Corp 595114.776 $
65iShares ESG MSCI KLD 400 ETF 944114.403 $
66Charles Schwab Corp/The 1.173110.211 $
67Alphabet Inc 357102.409 $
68Johnson & Johnson 415101.442 $
69Ross Stores Inc 44897.050 $
70International Business Machines Corp. 40096.956 $
71Analog Devices Inc 30496.618 $
72Agilent Technologies Inc 84396.063 $
73Select Sector Spdr Trust 1.90193.852 $
74ISHARES TRUST 1.00090.550 $
75Lowe's Cos Inc 37588.515 $
76SPDR Gold Shares 19583.907 $
77Unilever PLC 1.41280.441 $
78BitMine Immersion Technologies Inc 4.03179.733 $
79IQVIA Holdings Inc 45777.938 $
80Procter & Gamble Co/The 53977.853 $
81Advanced Micro Devices Inc 34469.980 $
82Avery Dennison Corp 40069.072 $
83iShares MSCI Canada ETF 1.23367.556 $
84Air Products and Chemicals Inc 23066.696 $
85iShares Trust 65066.465 $
86Lockheed Martin Corp 11066.235 $
87Applied Materials Inc 19165.282 $
88Crowdstrike Holdings Inc 16664.808 $
89iShares Core MSCI EAFE ETF 71064.276 $
90Elevance Health Inc 21562.832 $
91iShares Russell 2000 ETF 25362.744 $
92Toyota Motor Corp 30061.827 $
93SPDR Gold MiniShares Trust 66561.639 $
94Costco Wholesale Corp 6160.782 $
95First Solar Inc 30860.756 $
96LPL Financial Holdings Inc 19358.181 $
97FedEx Corp 16157.206 $
98Vanguard Information Technology ETF 8156.515 $
99O'Reilly Automotive Inc 60956.217 $
100Vanguard S&P 500 ETF 9053.779 $