Titelia

Portfolio von Reyes Financial Architecture, Inc.

314 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 60.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 7,0 %
  • Zyklischer Konsum 4,1 %
  • Finanzen 3,6 %
  • Kommunikation 3,1 %
  • Fonds 2,6 %
  • Industrie 2,2 %
  • Gesundheit 1,4 %
  • Energie 1,2 %
  • Basiskonsum 1,2 %
  • Versorger 0,6 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 72,8 %

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 100,0 %
  • GB 0,0 %
  • NL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US311104,5 Mio. $99,96 %
2GB236.742 $0,04 %
3NL13455 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Columbia Banking System Inc 3.42593.948 $
102PepsiCo Inc 60093.174 $
103Palantir Technologies Inc 62691.571 $
104Dimensional International Smal 2.29290.396 $
105First Trust Exchange-Traded Fund III 1.27089.352 $
106Five Below Inc 38487.736 $
107Parker-Hannifin Corp 9786.838 $
108Arista Networks Inc 70786.805 $
109Cisco Systems, Inc. 1.11586.513 $
110J P Morgan Exchange Traded Fund Trust 1.34185.732 $
111Hubbell Inc 17384.898 $
112BondBloxx ETF Trust 1.65681.989 $
113ITT Inc 43081.928 $
114Global X Funds 90781.703 $
115Vanguard Large-Cap ETF 27281.287 $
116Exelon Corp 1.65080.883 $
117Ralph Lauren Corp 23580.838 $
118Expedia Group Inc 34679.888 $
119FirstCash Holdings Inc 42279.336 $
120Robinhood Markets Inc 1.12878.170 $
121Cirrus Logic Inc 52275.492 $
122East West Bancorp Inc 69273.878 $
123Netflix Inc 76773.747 $
124Northern Trust Corp 52272.856 $
125Costco Wholesale Corp 7372.739 $
126Sterling Infrastructure Inc 17772.087 $
127Medpace Holdings Inc 14871.068 $
128Incyte Corp 74670.214 $
129Watts Water Technologies Inc 24069.670 $
130Vanguard Total Bond Market ETF 94669.663 $
131Cummins Inc 12667.791 $
132Dynatrace Inc 1.82767.562 $
133ResMed Inc 29566.222 $
134AutoNation Inc 33865.998 $
135Arthur J Gallagher & Co 30064.974 $
136Public Service Enterprise Group Inc 79864.598 $
137Allstate Corp/The 30863.861 $
138Ulta Beauty Inc 11962.202 $
139Tenet Healthcare Corp 32962.086 $
140Wells Fargo & Co 76360.742 $
141American Electric Power Co Inc 46360.690 $
142Wintrust Financial Corp 43560.439 $
143Avantis US Small Cap Equity ETF 96860.306 $
144Lincoln Electric Holdings Inc 23658.783 $
145iShares Trust 1.33258.098 $
146Universal Health Services Inc 31957.091 $
147Insulet Corp 27257.076 $
148Cullen/Frost Bankers Inc 41657.025 $
149Illinois Tool Works Inc 21957.004 $
150Exelixis Inc 1.27654.728 $
151Federal Signal Corp 50454.503 $
152WisdomTree Trust 1.25454.486 $
153Home BancShares Inc/AR 1.96953.025 $
154Fox Corp 89652.326 $
155Docusign Inc 1.09852.056 $
156iShares Core MSCI EAFE ETF 56851.421 $
157Bluerock Total Incom 3.08451.225 $
158Constellation Energy Corp. 18351.103 $
159Simplify Exchange Traded Funds 1.68750.981 $
160Axos Financial Inc 59250.373 $
161InterDigital Inc 15847.716 $
162Urban Outfitters Inc 74347.069 $
163Installed Building Products Inc 17746.932 $
164State Street SPDR Portfolio Ag 1.81946.603 $
165AbbVie Inc 21446.543 $
166Boyd Gaming Corp 56646.514 $
167Honeywell International Inc 20646.483 $
168Waste Management Inc 20045.958 $
169Procter & Gamble Co/The 30644.170 $
170Kinder Morgan, Inc. 1.30043.589 $
171Brinker International Inc 30142.974 $
172Appfolio Inc 25139.613 $
173Qualys Inc 44839.357 $
174Oshkosh Corp 26338.716 $
175Cal-Maine Foods Inc 48738.546 $
176Invesco S&P 500 Low Volatility 49436.131 $
177SELECT SECTOR SPDR TRUST (THE) 26234.820 $
178Southern Co/The 35434.168 $
179Colgate-Palmolive Co 40034.092 $
180Philip Morris International Inc. 20634.060 $
181iShares Core MSCI Emerging Markets ETF 47933.410 $
182Invesco QQQ Trust Series 1 5632.322 $
183Ingersoll Rand Inc 40032.048 $
184iShares Trust 16331.265 $
185First Eagle Overseas Equity ETF 60930.730 $
186General Mills, Inc. 80029.776 $
187iShares Core MSCI International Developed Markets ETF 35129.333 $
188D-Wave Quantum Inc 2.00028.860 $
189First Trust Rising Dividend Achievers ETF 40227.449 $
190SPDR Series Trust 10827.430 $
191Freeport-McMoRan Inc 44626.216 $
192iShares Trust 12125.854 $
193Krystal Biotech Inc 10025.832 $
194Samsara Inc 75223.831 $
195Ishares Gold Trust Micro 49523.117 $
196iShares MSCI Emerging Markets ETF 40523.000 $
197SPDR Series Trust 30022.962 $
198Dow Inc 54022.491 $
199Innovator U.S. Equity Power Bu 51822.331 $
200State Street SPDR S&P 500 ETF Trust 3321.461 $