Titelia

Portfolio von Vision Retirement, LLC

574 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 52.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 17,4 %
  • Zyklischer Konsum 11,0 %
  • Fonds 8,5 %
  • Finanzen 5,5 %
  • Industrie 4,7 %
  • Kommunikation 4,3 %
  • Basiskonsum 4,0 %
  • Gesundheit 2,1 %
  • Versorger 0,6 %
  • Rohstoffe 0,2 %
  • Energie 0,1 %
  • Nicht zugeordnet 41,5 %

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 99,2 %
  • TW 0,5 %
  • NL 0,2 %
  • GB 0,1 %
  • FR 0,0 %
  • DK 0,0 %
  • BR 0,0 %
  • JP 0,0 %
  • AR 0,0 %
  • DE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US559342,9 Mio. $99,22 %
2TW11,7 Mio. $0,48 %
3NL1804.764 $0,23 %
4GB6186.653 $0,05 %
5FR126.836 $0,01 %
6DK110.511 $0,00 %
7BR27311 $0,00 %
8JP15635 $0,00 %
9AR13242 $0,00 %
10DE13146 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201Yum! Brands Inc 32149.910 $
202Vanguard World Fund 33548.558 $
203Texas Instruments Inc 25048.535 $
204IonQ Inc 1.67848.378 $
205iShares Convertible Bond ETF 46647.434 $
206iShares U.S. Financials ETF 40047.064 $
207iShares Global Infrastructure ETF 69446.498 $
208Bank of America Corp 94546.082 $
209Vanguard Small-Cap ETF 17345.286 $
210Enterprise Products Partners LP 1.18744.898 $
211Sempra 46144.790 $
212General Motors Co 59444.253 $
213Uber Technologies Inc 61444.165 $
214JPMorgan International Research Enhanced Equity ETF 58344.156 $
215Vanguard Charlotte Funds 91443.918 $
2163M Co 30043.569 $
217iShares Bitcoin Trust ETF 1.13443.568 $
218Domino's Pizza Inc 12143.254 $
219State Street Utilities Select Sector SPDR ETF 93843.044 $
220Boeing Co/The 21442.648 $
221Tenet Healthcare Corp 22241.894 $
222Oklo Inc 84141.705 $
223MercadoLibre Inc 2441.496 $
224CSX Corp 1.01041.478 $
225Wells Fargo & Co 51340.840 $
226Allstate Corp/The 19640.584 $
227iShares Trust 39640.476 $
228Universal Health Realty Income Trust 1.00040.470 $
229Cava Group Inc 50040.450 $
230State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 1.18239.630 $
231iShares MSCI Emerging Markets Min Vol Factor ETF 61039.485 $
232Carrier Global Corp 69739.235 $
233State Street SPDR S&P Dividend ETF 26638.884 $
234Boston Scientific Corp 60437.901 $
235Vanguard International Equity Index Funds 67536.484 $
236Travelers Cos Inc/The 12536.460 $
237First Citizens BancShares Inc/NC 1935.988 $
238Consolidated Edison Inc 31235.322 $
239SoFi Technologies Inc 2.22035.254 $
240Rocket Lab Corp 54835.192 $
241Chewy Inc 1.28334.641 $
242Phillips 66 19034.614 $
243Oracle Corp 23434.449 $
244Invesco RAFI US 1000 ETF 72034.222 $
245Grayscale Bitcoin Mini Trust E 1.07832.330 $
246iShares ESG Aware MSCI EM ETF 70432.011 $
247iShares Trust 75231.957 $
248Comcast Corp 1.10831.811 $
249TKO Group Holdings Inc 15731.582 $
250UnitedHealth Group Inc 11631.263 $
251NextEra Energy Inc 33531.115 $
252iShares Defense Industrials Ac 94230.822 $
253GE HealthCare Technologies Inc 42730.408 $
254United Parcel Service Inc 30730.155 $
255Kratos Defense & Security Solutions, Inc. 42730.108 $
256Pfizer Inc 1.06529.905 $
257British American Tobacco PLC 50629.586 $
258Waters Corp 9929.482 $
259ONEOK Inc 32229.135 $
260Otis Worldwide Corp 37729.093 $
261Motorola Solutions Inc 6729.076 $
262SPDR Series Trust 31729.050 $
263Lowe's Cos Inc 12329.022 $
264Labcorp Holdings Inc 10227.215 $
265Sanofi SA 55726.836 $
266Valero Energy Corp 10826.728 $
267Amgen Inc 7526.389 $
268Marvell Technology Inc 26526.248 $
269BP PLC 55626.132 $
270ConocoPhillips 19425.608 $
271Ubiquiti Inc 3225.289 $
272Iron Mountain Inc 24725.229 $
273Coinbase Global Inc 14425.143 $
274Reinsurance Group of America Inc 12325.111 $
275Chimera Investment Corp 1.99725.068 $
276Crocs Inc 30024.906 $
277Vanguard Scottsdale Funds 52424.602 $
278Cheniere Energy Partners LP 38024.573 $
279Kimberly-Clark Corp 25524.557 $
280iShares MSCI USA Value Factor ETF 17224.457 $
281INVESCO VAN KAMPEN MUN OPPORTUNITY TR 2.56724.412 $
282Haleon PLC 2.41824.207 $
283Sony Group Corp 1.16024.012 $
284Intuit Inc 5523.883 $
285General Dynamics Corp 6723.149 $
286Argan Inc 4222.923 $
287EMCOR Group Inc 3122.888 $
288Vanguard Bond Index Funds 29122.459 $
289Verizon Communications Inc 44522.323 $
290Palo Alto Networks Inc 13721.964 $
291Cigna Group/The 8021.340 $
292Monster Beverage Corp 29221.158 $
293Global X Artificial Intelligence & Technology ETF 45021.015 $
294Cognizant Technology Solutions Corp. 34120.920 $
295Shell PLC 22420.832 $
296Suburban Propane Partners LP 1.05220.718 $
297Fortive Corp 37320.619 $
298Dutch Bros Inc 40020.264 $
299Invesco National AMT-Free Municipal Bond ETF 87820.177 $
300Corcept Therapeutics Inc 50020.155 $