Titelia

Portfolio von Sunrise Financial Services, LLC

530 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 71.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 4,4 %
  • Zyklischer Konsum 2,7 %
  • Basiskonsum 1,2 %
  • Finanzen 0,9 %
  • Kommunikation 0,7 %
  • Fonds 0,6 %
  • Industrie 0,6 %
  • Gesundheit 0,5 %
  • Rohstoffe 0,1 %
  • Energie 0,1 %
  • Nicht zugeordnet 88,3 %

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 %
  • DK 0,0 %
  • GB 0,0 %
  • NL 0,0 %
  • TW 0,0 %
  • FI 0,0 %
  • FR 0,0 %
  • CA 0,0 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US517109,9 Mio. $99,91 %
2DK144.431 $0,04 %
3GB522.653 $0,02 %
4NL114.546 $0,01 %
5TW18111 $0,01 %
6FI15298 $0,00 %
7FR21360 $0,00 %
8CA1168 $0,00 %
9KY1103 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Capital Group Dividend Value ETF 440.38318,7 Mio. $
2INVESCO EXCHANGE-TRADED FUND TRUST II 49.05311,7 Mio. $
3Harbor Commodity All-Weather Strategy ETF 311.4469,7 Mio. $
4iShares Russell Top 200 Growth 31.3997,8 Mio. $
5Invesco S&P MidCap Momentum ET 44.8216,5 Mio. $
6BlackRock ETF Trust 94.5045,5 Mio. $
7Legg Mason ETF Investment Trust 117.6484,8 Mio. $
8SELECT SECTOR SPDR TRUST (THE) 35.4094,7 Mio. $
9Invesco RAFI US 1500 Small-Mid ETF 99.2794,6 Mio. $
10JPMorgan Limited Duration Bond ETF 85.7344,5 Mio. $
11Freedom 100 Emerging Markets E 78.8854,3 Mio. $
12TRP US HIGH YIELD ETF 49.9632,5 Mio. $
13Microsoft Corp 5.1441,9 Mio. $
14NVIDIA Corp 9.8031,7 Mio. $
15Vanguard Total Stock Market ETF 4.3531,4 Mio. $
16Vanguard Information Technology ETF 1.6861,2 Mio. $
17Costco Wholesale Corp 1.0601,1 Mio. $
18CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 35.561934.543 $
19Amazon.com Inc 4.357907.432 $
20Tesla Inc 1.787664.317 $
21CAPITAL GROUP MUNICIPAL INCOME ETF 22.328606.194 $
22Calvert Ultra-Short Investment Grade Etf 10.570534.895 $
23Invesco QQQ Trust Series 1 907523.502 $
24First Eagle Overseas Equity ETF 10.201514.742 $
25F/m US Treasury 3 Month Bill F 9.926494.921 $
26Starbucks Corp 5.444487.728 $
27Apple Inc 1.682426.875 $
28Williams-Sonoma Inc 2.146391.280 $
29VanEck High Yield Muni ETF 6.773339.618 $
30Schwab Strategic Trust 11.558336.685 $
31iShares ESG Aware U.S. Aggregate Bond ETF 6.764321.637 $
32Berkshire Hathaway Inc 640306.688 $
33Vanguard S&P 500 ETF 439262.324 $
34Meta Platforms Inc 445254.598 $
35US Bancorp 4.892254.433 $
36JPMorgan BetaBuilders Canada E 2.680252.081 $
37CAPITAL GROUP DIVIDEND GROWERS ETF 6.773243.151 $
38Avantis US Equity ETF 2.128236.591 $
39iShares MSCI Global Min Vol Factor ETF 1.978236.391 $
40Schwab Strategic Trust 7.639232.990 $
41Alphabet Inc 803230.349 $
42Caterpillar Inc 269190.576 $
43SPDR Series Trust 1.439183.803 $
44Vanguard Mid-Cap Growth ETF 700180.145 $
45Home Depot Inc/The 539177.272 $
46Johnson & Johnson 663162.064 $
47Vanguard Mid-Cap ETF 522149.908 $
48Vanguard World Fund 545148.420 $
49Ishares High Yield Corporate B 4.936145.595 $
50Vanguard Index Funds 739136.183 $
51Netflix Inc 1.410135.572 $
52iShares Core S&P U.S. Growth ETF 814126.260 $
53State Street SPDR Portfolio High Yield Bond ETF 5.199121.237 $
54Alphabet Inc 394113.299 $
55Cisco Systems, Inc. 1.453112.738 $
56Vanguard Growth ETF 251109.634 $
57iShares J.P. Morgan USD Emerging Markets Bond ETF 1.146107.651 $
58Palantir Technologies Inc 732107.077 $
59iShares Core MSCI EAFE ETF 1.08097.772 $
60International Business Machines Corp. 40297.441 $
61Lam Research Corp 45096.147 $
62Intuitive Surgical Inc 18987.127 $
63JPMorgan International Research Enhanced Equity ETF 1.14486.647 $
64Boeing Co/The 43085.583 $
65iShares S&P Small-Cap 600 Growth ETF 56181.182 $
66iShares Core S&P Mid-Cap ETF 1.19080.361 $
67State Street SPDR Portfolio Emerging Markets ETF 1.60975.478 $
68State Street SPDR Portfolio Ag 2.94175.348 $
69MercadoLibre Inc 4374.348 $
70VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 93574.117 $
71Walmart Inc 58873.077 $
72Vanguard World Fund 32372.543 $
73Micron Technology Inc 21271.622 $
74iShares Core S&P Small-Cap ETF 56269.862 $
75iShares Trust 2.87365.820 $
76iShares Trust 1.54265.628 $
77McDonald's Corp. 20764.334 $
78Mastercard Inc 12461.958 $
79Main Street Capital Corp. 1.15261.010 $
80Merck & Co Inc 49859.904 $
81Vanguard International Equity Index Funds 1.10859.887 $
82Chevron Corp 27356.484 $
83PIMCO FUNDS 1.71755.408 $
84Alaska Air Group Inc 1.47454.214 $
85Advanced Micro Devices Inc 26153.095 $
86Deere & Co 9452.950 $
87J P Morgan Exchange Traded Fund Trust 92651.412 $
88Amgen Inc 14049.259 $
89iShares Trust 93549.144 $
90JPMorgan Chase & Co 16648.831 $
91Lockheed Martin Corp 8048.351 $
92Vanguard FTSE Developed Markets ETF 70445.112 $
93Schwab International Equity ETF 1.82245.095 $
94United Natural Foods Inc 99244.700 $
95Wells Fargo & Co 55944.502 $
96Novo Nordisk A/S 1.20944.431 $
97ABRDN SILVER ETF TRUST 61143.754 $
98Bank of America Corp 88443.095 $
99General Motors Co 53539.858 $
100J P Morgan Exchange Traded Fund Trust 70039.676 $