Titelia

Portfolio von Richmond Investment Services, LLC

219 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 49.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 3,7 %
  • Fonds 3,4 %
  • Finanzen 1,9 %
  • Kommunikation 1,5 %
  • Zyklischer Konsum 1,2 %
  • Industrie 0,8 %
  • Gesundheit 0,7 %
  • Basiskonsum 0,5 %
  • Versorger 0,4 %
  • Energie 0,2 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 85,6 %

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 99,9 %
  • TW 0,0 %
  • NL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US217559,3 Mio. $99,92 %
2TW1251.778 $0,04 %
3NL1210.012 $0,04 %

Positionen

RangGesellschaftStückeWertGewicht
101Amprius Technologies Inc 39.994674.300 $
102Vanguard Mid-Cap Growth ETF 2.608670.866 $
103SPDR Series Trust 11.842670.024 $
104Schwab Strategic Trust 22.934668.067 $
105Verizon Communications Inc 13.286666.926 $
106Vanguard Index Funds 2.148648.930 $
107Exxon Mobil Corp 3.799644.489 $
108SPDR Series Trust 6.455632.012 $
109Vanguard S&P 500 ETF 1.031615.846 $
110First Trust Alternative Absolu 18.214614.677 $
111Costco Wholesale Corp 600597.571 $
112iShares ESG Optimized MSCI USA ETF 4.522597.410 $
113iShares Bitcoin Trust ETF 15.454593.736 $
114First Trust Exchange-Traded AlphaDEX Fund II 19.557585.806 $
115BlackRock ETF Trust II 11.172580.160 $
116First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 3.502573.222 $
117BlackRock ETF Trust 13.871569.546 $
118J P Morgan Exchange Traded Fund Trust 10.020567.958 $
119Home Depot Inc/The 1.699558.536 $
120First Trust Exchange Traded Fund VI 23.903548.578 $
121Coca-Cola Co/The 7.213548.521 $
122Vanguard Malvern Funds 10.885543.705 $
123US Bancorp 10.403541.013 $
124iMGP DBi Managed Futures Strat 17.903539.772 $
125Wells Fargo & Co 6.756537.844 $
126INVESCO EXCHANGE-TRADED FUND TRUST II 15.573536.526 $
127Invesco Variable Rate Investment Grade ETF 21.339534.248 $
128Trust For Professional Managers 18.830529.874 $
129State Street SPDR S&P 600 Smal 5.461527.638 $
130Visa Inc 1.692511.461 $
131First Trust Exchange-Traded AlphaDEX Fund 3.929503.878 $
132iShares Global Infrastructure ETF 7.453499.351 $
133State Street SPDR Portfolio Intermediate Term Treasury ETF 17.382498.170 $
134GE Vernova Inc 570496.719 $
135AbbVie Inc 2.234485.836 $
136McKesson Corp 557481.702 $
137First Trust Exchange-Traded Fund V 9.298470.671 $
138Select Sector Spdr Trust 2.818455.705 $
139Chevron Corp 2.159446.568 $
140J P Morgan Exchange Traded Fund Trust 8.036446.196 $
141iShares MSCI EAFE ETF 4.582445.100 $
142Select Sector Spdr Trust 8.823435.563 $
143Micron Technology Inc 1.267428.093 $
144Vanguard World Fund 1.359424.211 $
145INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 24.261420.194 $
146Palo Alto Networks Inc 2.616419.401 $
147iShares Core MSCI International Developed Markets ETF 4.880407.820 $
148iShares Defense Industrials Ac 12.309402.751 $
149Global X Funds 5.639399.600 $
150RTX Corp 2.059397.378 $
151Capital Group New Geography Equity ETF 12.504394.749 $
152Palantir Technologies Inc 2.697394.516 $
153iShares Core S&P Mid-Cap ETF 5.635380.510 $
154State Street Health Care Select Sector SPDR ETF 2.590379.687 $
155State Street SPDR Portfolio Ag 14.607374.233 $
156Netflix Inc 3.731358.746 $
157Procter & Gamble Co/The 2.402346.966 $
158INVESCO EXCHANGE-TRADED FUND TRUST II 1.455345.638 $
159Invesco Senior Loan ETF 16.892344.766 $
160Iron Mountain Inc 3.331340.228 $
161Mastercard Inc 661330.628 $
162Thermo Fisher Scientific Inc 667328.268 $
163iShares S&P Mid-Cap 400 Growth ETF 3.248326.821 $
164Goldman Sachs Group Inc/The 385326.063 $
165Vanguard Mega Cap Growth ETF 875321.508 $
166First Trust Exchange-Traded Fund IV 5.336318.960 $
167International Business Machines Corp. 1.308317.047 $
168Merck & Co Inc 2.561308.133 $
169SPDR SERIES TRUST 3.255307.858 $
170Bank of America Corp 6.253304.862 $
171iShares Silver Trust 4.436302.270 $
172Advanced Micro Devices Inc 1.459296.805 $
173General Electric Co 1.038294.558 $
174iShares ESG MSCI KLD 400 ETF 2.398290.615 $
175Lockheed Martin Corp 479289.379 $
176Cisco Systems, Inc. 3.711287.980 $
177iShares iBoxx USD Investment Grade Corporate Bond ETF 2.639287.626 $
178VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 3.623287.258 $
179State Street Blackstone Senior Loan ETF 7.082284.272 $
180Vanguard S&P 500 Value ETF 1.393283.774 $
181VanEck Uranium and Nuclear ETF 2.104280.304 $
182Western Digital Corp 1.029278.329 $
183Applied Materials Inc 806275.249 $
184Vanguard Tax-Exempt Bond Index ETF 5.489273.864 $
185Philip Morris International Inc. 1.641271.180 $
186ProShares Trust 2.500264.954 $
187Phillips 66 1.449263.976 $
188Curtiss-Wright Corp 384261.550 $
189Vanguard World Fund 957260.743 $
190Alliant Energy Corp 3.621259.828 $
191iShares S&P Small-Cap 600 Growth ETF 1.784258.096 $
192PGIM ETF Trust 5.200257.400 $
193FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 2.959257.208 $
194Taiwan Semiconductor Manufacturing Co Ltd 745251.778 $
195iShares MSCI EAFE Min Vol Factor ETF 2.706247.284 $
196Invesco S&P 500 Low Volatility 3.374246.728 $
197NextEra Energy Inc 2.603241.660 $
198Select Sector Spdr Trust 3.931240.813 $
199Black Hills Corp 3.328230.996 $
200Blackrock Inc 238228.815 $