Titelia

Portfolio von Claris Financial LLC

151 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 40.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 15,0 %
  • Fonds 8,4 %
  • Finanzen 5,0 %
  • Gesundheit 4,9 %
  • Basiskonsum 4,4 %
  • Zyklischer Konsum 4,2 %
  • Industrie 3,8 %
  • Versorger 2,7 %
  • Kommunikation 2,1 %
  • Energie 1,8 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 47,7 %

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
1US151161,7 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1First Trust Value Line Dividen 250.59111,8 Mio. $
2Vanguard Growth ETF 21.5889,4 Mio. $
3Apple Inc 33.7148,6 Mio. $
4iShares MSCI USA Momentum Factor ETF 35.0398,4 Mio. $
5NVIDIA Corp 35.3266,2 Mio. $
6Vanguard Value ETF 28.5875,6 Mio. $
7Microsoft Corp 13.1044,9 Mio. $
8First Trust Rising Dividend Achievers ETF 60.2464,1 Mio. $
9First Trust Exchange-Traded Fund IV 74.5443,7 Mio. $
10First Trust Exchange-Traded Fund IV 56.8873,4 Mio. $
11State Street SPDR S&P 500 ETF Trust 5.1513,4 Mio. $
12JPMorgan Chase & Co 9.1212,7 Mio. $
13Amazon.com Inc 11.4112,4 Mio. $
14Vanguard S&P 500 ETF 3.5692,1 Mio. $
15Exxon Mobil Corp 11.1861,9 Mio. $
16Johnson & Johnson 7.5441,8 Mio. $
17AbbVie Inc 8.4211,8 Mio. $
18Vanguard High Dividend Yield E 11.8261,8 Mio. $
19Alphabet Inc 5.8901,7 Mio. $
20Vanguard FTSE Developed Markets ETF 26.0141,7 Mio. $
21International Business Machines Corp. 6.6911,6 Mio. $
22Coca-Cola Co/The 21.1841,6 Mio. $
23Vanguard Total Stock Market ETF 5.0191,6 Mio. $
24FIDELITY COVINGTON TRUST 10.1431,5 Mio. $
25Caterpillar Inc 2.0001,4 Mio. $
26Vanguard Small-Cap ETF 5.2331,4 Mio. $
27Tesla Inc 3.6751,4 Mio. $
28Berkshire Hathaway Inc 2.6471,3 Mio. $
29FT Vest Laddered Buffer ETF 37.4561,3 Mio. $
30Broadcom Inc 4.0091,2 Mio. $
31iShares Select Dividend ETF 7.9971,2 Mio. $
32First Trust SMID Cap Rising Dividend Achievers ETF 30.5461,2 Mio. $
33VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 5.3721,2 Mio. $
34Invesco S&P 500 Momentum ETF 10.1841,1 Mio. $
35Visa Inc 3.7481,1 Mio. $
36SPDR Series Trust 11.4911,1 Mio. $
37Costco Wholesale Corp 1.1141,1 Mio. $
38First Trust Exchange-Traded Fund VIII 25.3681,1 Mio. $
39Walmart Inc 8.8961,1 Mio. $
40Chevron Corp 5.2731,1 Mio. $
41ProShares Trust 10.1761,1 Mio. $
42BlackRock ETF Trust II 20.5571,1 Mio. $
43Vanguard Mid-Cap ETF 3.448990.232 $
44Procter & Gamble Co/The 6.787980.314 $
45Dominion Energy Inc 15.742973.183 $
46Vanguard Financials ETF 7.850948.387 $
47Home Depot Inc/The 2.789917.387 $
48Altria Group, Inc. 13.884916.193 $
49iShares Trust 4.590880.477 $
50Duke Energy Corp 6.613865.874 $
51Eli Lilly & Co 917843.334 $
52RTX Corp 4.257821.191 $
53Texas Pacific Land Corp 1.633775.177 $
54Cisco Systems, Inc. 9.935770.834 $
55F/m US Treasury 3 Month Bill F 15.213758.542 $
56Merck & Co Inc 6.264753.496 $
57DR Horton Inc 5.462749.548 $
58ALPS ETF Trust 13.731722.800 $
59McDonald's Corp. 2.265703.999 $
60VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 8.797697.361 $
61Dimensional ETF Trust 17.230669.558 $
62NextEra Energy Inc 6.806632.124 $
63Global X US Infrastructure Development ETF 12.213620.519 $
64Invesco QQQ Trust Series 1 1.068616.459 $
65Philip Morris International Inc. 3.661605.311 $
66Eldridge BBB-B CLO ETF 23.442601.287 $
67Lockheed Martin Corp 968584.752 $
68iShares Core S&P Small-Cap ETF 4.679581.586 $
69Intuitive Surgical Inc 1.258579.925 $
70First Trust Exchange-Traded Fund 11.206569.266 $
71Invesco S&P 500 Equal Weight ETF 2.814540.004 $
72FIDELITY COVINGTON TRUST 7.609535.369 $
73Alphabet Inc 1.788512.871 $
74PepsiCo Inc 3.215499.252 $
75PIMCO ETF Trust 5.367495.302 $
76Palantir Technologies Inc 3.358491.208 $
77FIDELITY COVINGTON TRUST 7.893466.240 $
78Riverfront Strategic Income Fund 19.979456.672 $
79Southern Co/The 4.644448.263 $
80iShares Core S&P Mid-Cap ETF 6.560442.971 $
81Consolidated Edison Inc 3.846435.281 $
82FedEx Corp 1.218433.827 $
83FolioBeyond Alternative Income and Interest Rate H 11.770426.309 $
84Automatic Data Processing Inc 2.098426.174 $
85Gilead Sciences Inc 3.028421.960 $
86DTE Energy Co 2.884421.704 $
87Meta Platforms Inc 734419.915 $
88Insulet Corp 2.000419.680 $
89Morgan Stanley 2.522415.104 $
90Illinois Tool Works Inc 1.585412.623 $
91Aflac Inc 3.746410.962 $
92Lowe's Cos Inc 1.717405.765 $
93General Dynamics Corp 1.156396.594 $
94Verizon Communications Inc 7.869395.030 $
95Mastercard Inc 757378.260 $
96Williams Cos Inc/The 5.089370.377 $
97American Electric Power Co Inc 2.720356.518 $
98American Express Co 1.173354.713 $
99Plains All American Pipeline L 15.591348.147 $
100Invesco Exchange-Traded Fund Trust 3.185342.770 $