Titelia

Portfolio von KERR FINANCIAL PLANNING Corp

445 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 41.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 23,2 %
  • Zyklischer Konsum 10,8 %
  • Fonds 7,3 %
  • Finanzen 4,7 %
  • Kommunikation 3,3 %
  • Industrie 2,3 %
  • Gesundheit 1,8 %
  • Energie 1,4 %
  • Basiskonsum 1,2 %
  • Versorger 0,8 %
  • Rohstoffe 0,3 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 42,5 %

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 98,6 %
  • GB 0,8 %
  • TW 0,4 %
  • DK 0,1 %
  • BR 0,0 %
  • IT 0,0 %
  • KY 0,0 %
  • FR 0,0 %
  • FI 0,0 %
  • DE 0,0 %
  • CO 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US43275,6 Mio. $98,63 %
2GB3622.692 $0,81 %
3TW1299.673 $0,39 %
4DK174.538 $0,10 %
5BR225.670 $0,03 %
6IT110.997 $0,01 %
7KY17630 $0,01 %
8FR16014 $0,01 %
9FI13319 $0,00 %
10DE12140 $0,00 %
11CO1236 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Crown Castle Inc 1.455123.692 $
102State Street SPDR Portfolio Emerging Markets ETF 2.390120.790 $
103Bank of America Corp 2.242118.573 $
104Cisco Systems, Inc. 1.347116.439 $
105Vanguard Small-Cap ETF 450115.707 $
106CSX Corp 2.537115.115 $
107General Electric Co 402114.532 $
108American Express Co 355113.005 $
109Invesco Actively Managed Exchange-Traded Fund Trust 2.368111.236 $
110Schwab Strategic Trust 3.375107.525 $
111Vanguard Growth ETF 1.278105.351 $
112Lam Research Corp 423104.335 $
113Grayscale Bitcoin Trust ETF 1.765104.311 $
114Vanguard Real Estate ETF 1.091103.977 $
115ProShares Bitcoin ETF 9.892103.070 $
116PepsiCo Inc 644101.419 $
117GE Vernova Inc 94101.337 $
118Visa Inc 32099.456 $
119First Solar Inc 50098.360 $
120iShares Trust 73298.175 $
121Select Sector Spdr Trust 1.87797.612 $
122JPMorgan BetaBuilders MSCI US REIT ETF 92595.275 $
123iShares MBS ETF 1.73695.203 $
124iShares Core MSCI Emerging Markets ETF 1.19592.058 $
125First Trust NASDAQ Cybersecuri 1.35390.884 $
126NextEra Energy Inc 94190.601 $
127iShares Core S&P Small-Cap ETF 65588.854 $
128Walmart Inc 63581.061 $
129WW Grainger Inc 7079.866 $
130PIMCO DYNAMIC INCOME STRATEGY FUND 4.53979.317 $
131Lockheed Martin Corp 15779.264 $
132Ryan Specialty Holdings Inc 2.20376.751 $
133AT&T Inc 2.92576.333 $
134Novo Nordisk A/S 1.80074.538 $
135Ishares S&p 100 Etf 20270.868 $
136State Street SPDR S&P Regional Banking ETF 1.00070.362 $
137Netflix Inc 77069.914 $
138Grayscale Bitcoin Mini Trust E 2.00967.562 $
139Ares Capital Corp 3.57767.285 $
140Uber Technologies Inc 90067.140 $
141Vanguard FTSE All-World ex-US ETF 83566.520 $
142Charles Schwab Corp/The 71765.349 $
143Vanguard World Fund 47563.547 $
144Starbucks Corp 63661.488 $
145Cincinnati Financial Corp 36661.022 $
146Marsh & McLennan Cos Inc 35860.670 $
147Lowe's Cos Inc 25060.210 $
148Vanguard FTSE Developed Markets ETF 88459.815 $
149Altria Group, Inc. 83856.978 $
150Occidental Petroleum Corp 96556.692 $
151Chipotle Mexican Grill Inc 1.67555.551 $
152McDonald's Corp. 18754.720 $
153Vanguard Total Stock Market ETF 15353.534 $
154iShares Trust 65653.269 $
155Schwab International Equity ETF 2.00052.230 $
156Capital One Financial Corp 27051.872 $
157Diamondback Energy Inc 25550.754 $
158Prudential Financial, Inc. 51850.267 $
159Palo Alto Networks Inc 26147.946 $
160Vanguard World Fund 23146.297 $
161Marathon Petroleum Corp 19945.790 $
162Monster Beverage Corp 58445.507 $
163Target Corp 35045.153 $
164CarMax Inc 1.17545.020 $
165Arista Networks Inc 27544.838 $
166Pfizer Inc 1.64443.728 $
167PG&E Corp 2.56642.172 $
168Bristol-Myers Squibb Co 72542.061 $
169iShares Expanded Tech Sector ETF 30142.009 $
170Schwab Intermediate-Term U.S. Treasury ETF 1.64540.886 $
171Walt Disney Co/The 39039.626 $
172Corteva Inc 50339.608 $
173S&P Global Inc 8839.120 $
174International Paper Co 1.20539.107 $
175Live Nation Entertainment Inc 25039.053 $
176State Street Health Care Select Sector SPDR ETF 27138.841 $
177Home Depot Inc/The 11838.750 $
178Community West Bancshares 1.56937.885 $
179Synopsys Inc 7737.234 $
180Verizon Communications Inc 78536.796 $
181United Rentals Inc 3835.888 $
182Thermo Fisher Scientific Inc 7635.531 $
183EPR Properties 62534.971 $
184Annaly Capital Management Inc 1.53134.832 $
185iShares Trust 33634.562 $
186iShares Trust 34434.522 $
187Dollar Tree Inc 35034.370 $
188Global X US Infrastructure Development ETF 61434.190 $
189ARK ETF TRUST 25134.169 $
190iShares Trust 45034.019 $
191Deere & Co 5933.204 $
192Global X Funds 1.83132.635 $
193Intuitive Surgical Inc 7032.506 $
194Schwab US Dividend Equity ETF 1.00931.677 $
195Equinix Inc 3031.603 $
196NuScale Power Corp 2.67531.377 $
197Vanguard FTSE All World ex-US 20031.125 $
198Select Sector Spdr Trust 26530.930 $
199Abbott Laboratories 32830.737 $
200TJX Cos Inc/The 19430.626 $