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
101Automatic Data Processing Inc 1.353274.903 $
102Ishares S&p 100 Etf 850270.279 $
103Vanguard Index Funds 1.452267.575 $
104State Street SPDR Portfolio Developed World ex-US ETF 5.601255.687 $
105Marsh & McLennan Cos Inc 1.430248.039 $
106iShares Russell 1000 Growth ETF 581247.589 $
107CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 9.750246.870 $
108iShares Trust 1.161245.144 $
109Dimensional U S Small Cap ETF 3.300234.730 $
110Walmart Inc 1.860231.203 $
111Home Depot Inc/The 701230.453 $
112Select Sector Spdr Trust 4.666230.381 $
113Broadcom Inc 728225.439 $
114VanEck J. P. Morgan EM Local Currency Bond ETF 8.724219.057 $
115Visa Inc 690208.540 $
116iShares Global Infrastructure ETF 3.066205.388 $
117State Street Utilities Select Sector SPDR ETF 4.456204.470 $
118Vanguard Index Funds 656198.345 $
119iShares Russell 2000 ETF 790196.032 $
120iShares Russell 3000 ETF 527195.348 $
121iShares Euro High Yield Corpor 3.714194.870 $
122Vanguard Russell 1000 Growth ETF 1.754192.397 $
123CAPITAL GROUP CORE EQUITY ETF 4.951190.228 $
124iShares Core U.S. Aggregate Bond ETF 1.838182.458 $
125iShares Dow Jones U.S. ETF 1.150182.218 $
126American Century ETF Trust 1.634180.517 $
127Schwab International Equity ETF 7.235179.068 $
128First Trust NASDAQ Cybersecuri 2.853178.804 $
129Vanguard Small-Cap ETF 678177.521 $
130iShares Trust 1.456172.490 $
131Axon Enterprise Inc 402170.726 $
132State Street SPDR S&P 600 Smal 1.718166.010 $
133AbbVie Inc 759165.116 $
134Caterpillar Inc 233165.072 $
135First Trust Exchange-Traded Fund IV 7.937164.693 $
136Vanguard Tax-Exempt Bond Index ETF 3.293164.288 $
137Dimensional ETF Trust 2.301163.145 $
138Netflix Inc 1.694162.881 $
139First Trust Exchange-Traded Fund VIII 3.715161.915 $
140First Trust Exchange-Traded Fund V 3.192161.554 $
141CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 6.080159.790 $
142Vanguard Mid-Cap Growth ETF 613157.756 $
143Procter & Gamble Co/The 1.088157.211 $
144Vanguard Intermediate-Term Corporate Bond ETF 1.884155.903 $
145Marvell Technology Inc 1.574155.860 $
146iShares Core S&P U.S. Growth ETF 1.002155.488 $
147iShares Russell Mid-Cap Value 1.056153.902 $
148NetApp Inc 1.457149.208 $
149Harbor Commodity All-Weather Strategy ETF 4.738146.940 $
150iShares S&P Mid-Cap 400 Growth ETF 1.439144.791 $
151Vanguard Mid-Cap ETF 498143.016 $
152Coca-Cola Co/The 1.841139.980 $
153Advanced Micro Devices Inc 666135.485 $
154Exxon Mobil Corp 765129.766 $
155Altria Group, Inc. 1.965129.671 $
156iShares Morningstar US Equity ETF 1.433128.770 $
157iShares U.S. Technology ETF 656119.069 $
158State Street SPDR Portfolio Corporate Bond ETF 4.060117.873 $
159Aflac Inc 1.073117.748 $
160British American Tobacco PLC 2.006117.313 $
161Carrier Global Corp 2.025114.028 $
162FS KKR Capital Corp 11.189113.903 $
163General Electric Co 399113.235 $
164First Trust Exchange-Traded Fund IV 5.782109.501 $
165Lowe's Cos Inc 457108.015 $
166Vanguard Index Funds 494107.321 $
167Corning Inc 789107.280 $
168Vanguard Scottsdale Funds 1.795106.893 $
169Taiwan Semiconductor Manufacturing Co Ltd 311105.229 $
170ONEOK Inc 1.147103.670 $
171iShares Core S&P Total U.S. Stock Market ETF 724103.119 $
172PIMCO Enhanced Short Maturity 999100.550 $
173Ishares High Yield Corporate B 3.19894.334 $
174Micron Technology Inc 26489.196 $
175State Street SPDR Portfolio Emerging Markets ETF 1.89788.989 $
176iShares Core 80/20 Aggressive 1.00088.490 $
177Vanguard Scottsdale Funds 1.85487.046 $
178NRG Energy Inc 59586.981 $
179Charles Schwab Corp/The 92086.443 $
180Arista Networks Inc 69385.085 $
181Verizon Communications Inc 1.69084.827 $
182Uber Technologies Inc 1.16783.943 $
183American Battery Technology Co 30.00083.700 $
184Vanguard FTSE All-World ex-US ETF 1.11283.511 $
185Capital Group Ultra Short Inco 3.30083.424 $
186Illinois Tool Works Inc 31882.800 $
187FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 94682.192 $
188First Trust Exchange-Traded Fund IV 3.79781.891 $
189Boston Scientific Corp 1.30581.889 $
190Global X Funds 90581.522 $
191First Trust Alternative Absolu 2.41481.448 $
192Vanguard High Dividend Yield E 54680.883 $
193First Trust Exchange-Traded Fund III 1.14880.738 $
194Schwab U.S. Small-Cap ETF 2.76880.517 $
195Select Sector Spdr Trust 1.30680.003 $
196First Trust Exchange-Traded AlphaDEX Fund II 1.46479.949 $
197Sysco Corp 1.11679.604 $
198Palantir Technologies Inc 54279.281 $
199Carlisle Cos Inc 23578.457 $
200iShares MSCI Emerging Markets Min Vol Factor ETF 1.20377.870 $