Titelia

Portfolio von Symphony Financial Services, Inc.

84 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 60 % des Aktienteils

Aufteilung nach Branche

  • Technologie 9,9 %
  • Finanzen 3,8 %
  • Fonds 3,5 %
  • Zyklischer Konsum 2,2 %
  • Gesundheit 1,6 %
  • Basiskonsum 1,5 %
  • Industrie 1,4 %
  • Kommunikation 1,2 %
  • Energie 1,0 %
  • Rohstoffe 0,2 %
  • Nicht zugeordnet 73,6 %

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 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US84171,5 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1PIMCO Multisector Bond Active 787.44220,6 Mio. $
2FT Vest Laddered Buffer ETF 491.55516,6 Mio. $
3Principal U.S. Mega-Cap ETF 242.61915,6 Mio. $
4Global X US Infrastructure Development ETF 208.65810,6 Mio. $
5First Trust Exchange-Traded Fund IV 196.0359,5 Mio. $
6Janus Henderson Mortgage-Backed Securities ETF 168.0657,6 Mio. $
7Apple Inc 28.0997,1 Mio. $
8iShares Russell Top 200 Growth 21.7715,4 Mio. $
9NVIDIA Corp 29.0085,1 Mio. $
10Invesco S&P MidCap Momentum ET 32.8774,8 Mio. $
11iShares Core S&P Total U.S. Stock Market ETF 29.4344,2 Mio. $
12Pacer Funds Trust 61.3543,8 Mio. $
13Visa Inc 10.4733,2 Mio. $
14VanEck Semiconductor ETF 7.9633,1 Mio. $
15Microsoft Corp 8.1653 Mio. $
16Janus Detroit Street Trust 58.2142,9 Mio. $
17Vanguard Information Technology ETF 4.1792,9 Mio. $
18Invesco QQQ Trust Series 1 4.7942,8 Mio. $
19Amazon.com Inc 12.4212,6 Mio. $
20WisdomTree Trust 28.7232,5 Mio. $
21iShares MSCI USA Min Vol Factor ETF 24.7652,3 Mio. $
22iShares Russell 1000 Growth ETF 5.0532,2 Mio. $
23JPMorgan Chase & Co 6.9872,1 Mio. $
24Exxon Mobil Corp 8.6141,5 Mio. $
25State Street SPDR Portfolio High Yield Bond ETF 57.8751,3 Mio. $
26Plains All American Pipeline L 52.2581,2 Mio. $
27Broadcom Inc 3.6561,1 Mio. $
28iShares U.S. Technology ETF 5.372974.619 $
29Lockheed Martin Corp 1.605969.733 $
30iShares Core S&P Mid-Cap ETF 14.335968.045 $
31Eli Lilly & Co 1.045960.808 $
32Cohen & Steers Infrastructure Fund Inc. 35.434917.039 $
33Vanguard S&P 500 ETF 1.450866.452 $
34Costco Wholesale Corp 853849.953 $
35Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 11.295849.273 $
36First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 4.916804.092 $
37Meta Platforms Inc 1.291738.624 $
38Netflix Inc 7.426714.015 $
39Pfizer Inc 24.645692.032 $
40Walmart Inc 5.426674.288 $
41iShares Trust 2.871627.977 $
42Altria Group, Inc. 9.045596.878 $
43Progressive Corp/The 2.996593.940 $
44Edwards Lifesciences Corp 6.770542.142 $
45Energy Transfer LP 26.889518.948 $
46iShares Trust 7.929513.545 $
47First Trust SMID Cap Rising Dividend Achievers ETF 12.975511.606 $
48Honeywell International Inc 2.254509.398 $
49Procter & Gamble Co/The 3.361485.503 $
50First Trust NASDAQ Cybersecuri 7.356461.074 $
51Mastercard Inc 918458.823 $
52SPDR Gold Shares 965415.230 $
53Sherwin-Williams Co/The 1.201385.002 $
54Alphabet Inc 1.325381.017 $
55Dell Technologies Inc 2.240367.687 $
56GE Vernova Inc 420366.629 $
57McDonald's Corp. 1.156359.138 $
58Advanced Energy Industries Inc 1.055340.459 $
59Invesco S&P 500 Equal Weight ETF 1.770339.698 $
60Select Sector Spdr Trust 2.066334.142 $
61State Street SPDR S&P Bank ETF 5.604333.721 $
62Tesla Inc 896333.088 $
63RTX Corp 1.623313.136 $
64JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 4.475300.382 $
65Johnson & Johnson 1.220298.277 $
66Home Depot Inc/The 878288.817 $
67AT&T Inc 9.672280.398 $
68HSBC Holdings PLC 3.346276.033 $
69PGIM ETF Trust 7.735267.854 $
70State Street Health Care Select Sector SPDR ETF 1.805264.683 $
71Starbucks Corp 2.915261.132 $
72Blackrock Science & Technology Trust 6.994254.219 $
73NXG Cushing Midstream Energy Fund 5.672252.328 $
74Enterprise Products Partners LP 6.288237.939 $
75Vanguard Ultra Short Bond ETF 4.725235.236 $
76Merck & Co Inc 1.921231.103 $
77Marathon Petroleum Corp 942230.051 $
78Omega Healthcare Investors Inc 5.220228.723 $
79iShares Trust 2.271220.146 $
80Caterpillar Inc 293207.650 $
81iShares U.S. Financials ETF 1.709201.085 $
82Gabelli Funds 31.904178.667 $
83PIMCO Corporate & Income Strategy Fund 13.980166.360 $
84Gabelli Equity Trust Inc. 31.710223 $