Titelia

Portfolio von Synergy Investment Management, LLC

812 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 48.6 % des Aktienteils

Aufteilung nach Branche

  • Fonds 19,8 %
  • Technologie 2,5 %
  • Zyklischer Konsum 1,7 %
  • Kommunikation 1,3 %
  • Gesundheit 1,1 %
  • Industrie 0,8 %
  • Finanzen 0,7 %
  • Basiskonsum 0,4 %
  • Versorger 0,2 %
  • Energie 0,1 %
  • Immobilien 0,1 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 71,2 %

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 %
  • GB 0,1 %
  • TW 0,0 %
  • IN 0,0 %
  • NL 0,0 %
  • ZA 0,0 %
  • JP 0,0 %
  • DK 0,0 %
  • FI 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US800270,3 Mio. $99,88 %
2GB5139.388 $0,05 %
3TW1105.229 $0,04 %
4IN158.120 $0,02 %
5NL115.850 $0,01 %
6ZA111.986 $0,00 %
7JP14534 $0,00 %
8DK11470 $0,00 %
9FI1354 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Vanguard S&P 500 ETF 37.98722,7 Mio. $
2iShares Core S&P 500 ETF 34.68422,7 Mio. $
3Vanguard Growth ETF 36.13515,8 Mio. $
4BlackRock ETF Trust 220.87712,9 Mio. $
5SPDR Series Trust 223.60612,7 Mio. $
6SPDR Series Trust 126.40912,4 Mio. $
7State Street SPDR Portfolio Intermediate Term Treasury ETF 322.4119,2 Mio. $
8iShares Core MSCI Emerging Markets ETF 126.5548,8 Mio. $
9Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 104.6587,9 Mio. $
10Capital Group Dividend Value ETF 152.0186,5 Mio. $
11State Street SPDR Portfolio Short Term Treasury ETF 177.8755,2 Mio. $
12Invesco S&P 500 Momentum ETF 45.4115,1 Mio. $
13Global X Funds 97.0714,7 Mio. $
14BlackRock ETF Trust 127.6964,6 Mio. $
15Global X Funds 63.3434,5 Mio. $
16iShares Trust 87.3134,4 Mio. $
17First Trust Exchange-Traded Fund III 208.2784 Mio. $
18SPDR Series Trust 50.3863,9 Mio. $
19BlackRock ETF Trust II 73.5923,8 Mio. $
20Invesco National AMT-Free Municipal Bond ETF 144.4303,3 Mio. $
21Ishares Gold Trust 37.5163,3 Mio. $
22Vanguard Total Stock Market ETF 9.7783,1 Mio. $
23Capital Group Growth ETF 73.6583 Mio. $
24Amazon.com Inc 12.9202,7 Mio. $
25iShares Trust 115.6102,6 Mio. $
26Schwab US Dividend Equity ETF 77.9242,4 Mio. $
27NVIDIA Corp 13.6562,4 Mio. $
28iShares National Muni Bond ETF 21.5722,3 Mio. $
29iShares Trust 30.2392,2 Mio. $
30iShares Core MSCI EAFE ETF 24.6692,2 Mio. $
31iShares Trust 16.5651,9 Mio. $
32Capital Group Core Bond ETF 68.9451,8 Mio. $
33Invesco QQQ Trust Series 1 3.0861,8 Mio. $
34Vanguard Value ETF 8.0291,6 Mio. $
35Apple Inc 5.7331,5 Mio. $
36Vanguard Total Bond Market ETF 18.9231,4 Mio. $
37iShares MSCI EAFE Growth ETF 12.0051,3 Mio. $
38Xtrackers MSCI EAFE Hedged Equ 24.9441,2 Mio. $
39Alphabet Inc 4.2361,2 Mio. $
40VanEck Uranium and Nuclear ETF 8.6281,1 Mio. $
41Eli Lilly & Co 1.2411,1 Mio. $
42First Trust Rising Dividend Achievers ETF 15.7531,1 Mio. $
43Schwab Fundamental International Equity Etf 20.096983.292 $
44iShares Trust 8.730892.738 $
45iShares Trust 9.990889.065 $
46Meta Platforms Inc 1.477845.090 $
47Vanguard World Fund 5.550804.474 $
48Microsoft Corp 2.160799.470 $
49iShares Trust 2.194782.247 $
50Invesco S&P 500 Low Volatility 10.640778.237 $
51FT Vest Laddered Buffer ETF 22.854771.783 $
52Vanguard Extended Market ETF 3.414702.601 $
53Alphabet Inc 2.392687.943 $
54CAPITAL GROUP DIVIDEND GROWERS ETF 18.385660.022 $
55Vanguard Mega Cap Growth ETF 1.776652.571 $
56iShares High Yield Muni Active ETF 13.358640.927 $
57CAPITAL GROUP MUNICIPAL INCOME ETF 21.900594.585 $
58Johnson & Johnson 2.387583.425 $
59CAPITAL GROUP CONSERVATIVE EQUITY ETF 18.975565.646 $
60iShares Convertible Bond ETF 5.546564.516 $
61PIMCO ETF Trust 6.085561.524 $
62First Trust Exchange-Traded Fund III 11.573550.216 $
63iShares Silver Trust 8.005545.462 $
64SPDR Series Trust 11.182540.314 $
65iShares U.S. Large Cap Premium 17.520539.807 $
66UnitedHealth Group Inc 1.990538.364 $
67J P Morgan Exchange Traded Fund Trust 9.397521.718 $
68QUALCOMM Inc 3.898501.927 $
69BlackRock ETF Trust II 9.360485.191 $
70Global X Funds 27.980479.861 $
71Berkshire Hathaway Inc 979469.136 $
72First Trust Exchange-Traded Fund IV 22.111463.437 $
73Tesla Inc 1.237459.856 $
74State Street SPDR S&P 500 ETF Trust 695451.940 $
75FedEx Corp 1.267451.280 $
76Vanguard FTSE Developed Markets ETF 7.036450.868 $
77Darden Restaurants Inc 2.125416.585 $
78iShares Core High Dividend ETF 2.991405.957 $
79iShares Core S&P Mid-Cap ETF 5.999405.136 $
80Capital Group Global Growth Equity ETF 12.025401.274 $
81iShares Core S&P Small-Cap ETF 3.197397.392 $
82SELECT SECTOR SPDR TRUST (THE) 2.767367.740 $
83iShares Short-Term National Muni Bond ETF 3.446367.050 $
84iShares MBS ETF 3.790359.840 $
85State Street SPDR Portfolio S& 4.489354.928 $
86Bluerock Total Incom 20.325337.592 $
87First Trust Value Line Dividen 7.145336.051 $
88Walt Disney Co/The 3.470334.464 $
89iShares Trust 1.516331.626 $
90SPDR Gold Shares 766329.600 $
91Avantis International Small Cap Value ETF 3.278327.312 $
92Vanguard Scottsdale Funds 5.520323.115 $
93JPMorgan Chase & Co 1.069314.461 $
94iShares Bitcoin Trust ETF 8.032308.667 $
95iShares Aaa - A Rated Corporate Bond ETF 6.382303.720 $
96WisdomTree Trust 6.082302.214 $
97Fidelity Total Bond ETF 6.500296.530 $
98McDonald's Corp. 935290.589 $
99INVESCO EXCHANGE-TRADED FUND TRUST II 10.173285.655 $
100iShares Broad USD Investment Grade Corporate Bond ETF 5.563285.032 $