Titelia

Portfolio von Napier Financial, LLC

550 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 53.7 % des Aktienteils

Aufteilung nach Branche

  • Fonds 29,6 %
  • Technologie 3,8 %
  • Gesundheit 1,4 %
  • Kommunikation 1,1 %
  • Industrie 1,0 %
  • Finanzen 0,7 %
  • Zyklischer Konsum 0,5 %
  • Energie 0,3 %
  • Basiskonsum 0,3 %
  • Versorger 0,1 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 61,1 %

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 0,0 %
  • TW 0,0 %
  • NL 0,0 %
  • ES 0,0 %
  • FR 0,0 %
  • MX 0,0 %
  • FI 0,0 %
  • JP 0,0 %
  • SE 0,0 %
  • CA 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US533425,3 Mio. $99,92 %
2GB7156.470 $0,04 %
3TW1146.671 $0,03 %
4NL217.823 $0,00 %
5ES12831 $0,00 %
6FR12072 $0,00 %
7MX11921 $0,00 %
8FI11512 $0,00 %
9JP1972 $0,00 %
10SE1223 $0,00 %
11CA113 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1iShares Trust 152.33054,3 Mio. $
2iShares Core S&P 500 ETF 61.09139,9 Mio. $
3iShares MSCI EAFE ETF 249.66824,3 Mio. $
4iShares Trust 169.33320,1 Mio. $
5iShares Trust 79.16116,9 Mio. $
6Vanguard Mid-Cap ETF 57.18216,4 Mio. $
7First Trust Rising Dividend Achievers ETF 221.69015,1 Mio. $
8WisdomTree Trust 295.49314,9 Mio. $
9State Street SPDR S&P 500 ETF Trust 20.59413,4 Mio. $
10iShares MSCI Emerging Markets ETF 232.51113,2 Mio. $
11VanEck Morningstar Wide Moat ETF 124.65812,1 Mio. $
12VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 144.98711,5 Mio. $
13iShares Russell 1000 Growth ETF 26.17211,2 Mio. $
14Vanguard Intermediate-Term Corporate Bond ETF 133.96011,1 Mio. $
15SPDR Gold MiniShares Trust 115.04710,7 Mio. $
16Vanguard Small-Cap ETF 39.12010,2 Mio. $
17Apple Inc 35.8039,1 Mio. $
18iShares Trust 83.2576,9 Mio. $
19VanEck Fallen Angel High Yield 203.2455,8 Mio. $
20iShares Broad USD Investment Grade Corporate Bond ETF 110.4835,7 Mio. $
21Vanguard Russell 1000 18.5535,5 Mio. $
22SPDR Series Trust 58.5155,4 Mio. $
23SPDR Series Trust 108.9235,3 Mio. $
24Dimensional U S Small Cap ETF 70.6775 Mio. $
25Vanguard FTSE Developed Markets ETF 71.1044,6 Mio. $
26Ssga Active Trust 111.2654,4 Mio. $
27iShares Trust 78.7964 Mio. $
28State Street SPDR Portfolio Short Term Treasury ETF 124.5293,6 Mio. $
29Thermo Fisher Scientific Inc 7.2543,6 Mio. $
30State Street SPDR Portfolio Intermediate Term Treasury ETF 107.2023,1 Mio. $
31ISHARES TRUST 85.6832,3 Mio. $
32Microsoft Corp 6.1692,3 Mio. $
33iShares Core MSCI Emerging Markets ETF 32.1462,2 Mio. $
34Vanguard Charlotte Funds 40.2161,9 Mio. $
35Vanguard Total Stock Market ETF 5.6141,8 Mio. $
36iShares Trust 31.7261,6 Mio. $
37NVIDIA Corp 8.9871,6 Mio. $
38Alphabet Inc 5.4201,6 Mio. $
39iShares J.P. Morgan USD Emerging Markets Bond ETF 15.6191,5 Mio. $
40Alphabet Inc 4.6821,3 Mio. $
41State Street Blackstone Senior Loan ETF 32.5011,3 Mio. $
42Johnson & Johnson 4.5311,1 Mio. $
43JPMorgan Chase & Co 3.7101,1 Mio. $
44Vanguard Index Funds 5.4701 Mio. $
45RTX Corp 5.054974.901 $
46State Street SPDR Portfolio S& 11.708925.624 $
47iShares MBS ETF 8.588815.430 $
48iShares ESG Aware MSCI EM ETF 17.795809.140 $
49Walmart Inc 6.306783.747 $
50Exxon Mobil Corp 4.150704.014 $
51Schwab 1-5 Year Corporate Bond ETF 27.525680.557 $
52Berkshire Hathaway Inc 1.240594.208 $
53iShares Global Clean Energy ETF 31.861582.740 $
54State Street Health Care Select Sector SPDR ETF 3.919574.561 $
55iShares MSCI USA Value Factor ETF 3.892553.333 $
56WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 10.506549.468 $
57iShares ESG Aware MSCI USA ETF 3.460489.313 $
58Home Depot Inc/The 1.470483.393 $
59iShares Trust 4.800479.856 $
60Bank of America Corp 9.483462.311 $
61Invesco S&P 500 Equal Weight ETF 2.365453.890 $
62Vanguard Large-Cap ETF 1.497447.379 $
63Broadcom Inc 1.421439.813 $
64Tesla Inc 1.176437.179 $
65State Street SPDR S&P MidCap 400 ETF Trust 705434.815 $
66Verizon Communications Inc 8.512427.303 $
67iShares Trust 3.686416.940 $
68Northrop Grumman Corp 596406.615 $
69Boeing Co/The 2.032404.428 $
70Vanguard Growth ETF 896391.329 $
71Invesco QQQ Trust Series 1 673388.456 $
72AT&T Inc 12.799371.056 $
73Amazon.com Inc 1.778370.305 $
74iShares Trust 1.916367.508 $
75Cisco Systems, Inc. 4.561353.889 $
76Caterpillar Inc 486344.313 $
77International Business Machines Corp. 1.305316.415 $
78Cloudflare Inc 1.527315.081 $
79CSX Corp 7.294299.419 $
80General Dynamics Corp 856293.796 $
81ProShares Trust 2.770293.601 $
82Prologis Inc 2.038269.383 $
83Schwab US Broad Market ETF 10.428261.743 $
84Amgen Inc 737259.313 $
85AbbVie Inc 1.152250.482 $
86Procter & Gamble Co/The 1.721248.582 $
87SPDR Gold Shares 576247.847 $
88New York Times Co/The 2.928245.161 $
89Carrier Global Corp 4.198236.390 $
90Wayfair Inc 3.123234.881 $
91iShares Core MSCI EAFE ETF 2.553231.124 $
92ConocoPhillips 1.746230.472 $
93VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.063228.609 $
94Vanguard S&P 500 ETF 370221.094 $
95iShares Russell 3000 ETF 596220.925 $
96State Street Spdr Dow Jones Industrial Average Etf Trust 476220.479 $
97Vanguard Malvern Funds 4.373218.432 $
98iShares Core S&P Total U.S. Stock Market ETF 1.525217.206 $
99Meta Platforms Inc 375214.570 $
100Public Service Enterprise Group Inc 2.582209.013 $