Titelia

Portfolio von EJMK Ventures LLC

151 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 49.1 % des Aktienteils

Aufteilung nach Branche

  • Fonds 20,4 %
  • Technologie 15,0 %
  • Finanzen 5,3 %
  • Zyklischer Konsum 3,9 %
  • Kommunikation 3,9 %
  • Gesundheit 3,8 %
  • Industrie 3,2 %
  • Basiskonsum 2,7 %
  • Energie 1,3 %
  • Versorger 0,5 %
  • Immobilien 0,3 %
  • Rohstoffe 0,3 %
  • Nicht zugeordnet 39,2 %

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 98,9 %
  • TW 0,6 %
  • DE 0,2 %
  • NL 0,1 %
  • FI 0,1 %
  • BR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US146165,6 Mio. $98,93 %
2TW1994.925 $0,59 %
3DE1417.410 $0,25 %
4NL1204.729 $0,12 %
5FI1105.396 $0,06 %
6BR167.359 $0,04 %

Positionen

RangGesellschaftStückeWertGewicht
1Vanguard S&P 500 ETF 49.01229,3 Mio. $
2Vanguard FTSE Developed Markets ETF 230.62714,8 Mio. $
3Avantis Core Fixed Income ETF 164.7106,8 Mio. $
4Vanguard Bond Index Funds 78.7136,1 Mio. $
5Apple Inc 22.4585,7 Mio. $
6NVIDIA Corp 24.4494,3 Mio. $
7Flexshares Trust 76.5354,2 Mio. $
8Avantis Emerging Markets Value ETF 66.6194 Mio. $
9iShares Core S&P Mid-Cap ETF 52.1123,5 Mio. $
10Microsoft Corp 9.4693,5 Mio. $
11Invesco QQQ Trust Series 1 5.7493,3 Mio. $
12Flexshares Trust 71.9702,9 Mio. $
13Alphabet Inc 9.1232,6 Mio. $
14Avantis International Small Cap Value ETF 24.7382,5 Mio. $
15Broadcom Inc 7.8382,4 Mio. $
16American Century ETF Trust 21.5822,4 Mio. $
17Amazon.com Inc 11.3312,4 Mio. $
18JPMorgan Chase & Co 7.2602,1 Mio. $
19State Street SPDR S&P 500 ETF Trust 3.0222 Mio. $
20AbbVie Inc 7.3761,6 Mio. $
21Johnson & Johnson 5.2961,3 Mio. $
22Exxon Mobil Corp 6.7941,2 Mio. $
23TJX Cos Inc/The 7.0401,1 Mio. $
24Costco Wholesale Corp 1.1111,1 Mio. $
25McDonald's Corp. 3.5201,1 Mio. $
26Visa Inc 3.5941,1 Mio. $
27Alphabet Inc 3.7691,1 Mio. $
28Meta Platforms Inc 1.8571,1 Mio. $
29iShares Core U.S. Aggregate Bond ETF 10.4291 Mio. $
30Taiwan Semiconductor Manufacturing Co Ltd 2.944994.925 $
31Berkshire Hathaway Inc 2.070991.944 $
32Walmart Inc 7.727960.356 $
33Flexshares Trust 11.107868.123 $
34Cisco Systems, Inc. 10.871843.479 $
35SPDR Series Trust 10.949838.036 $
36iShares Core S&P Total U.S. Stock Market ETF 5.807827.091 $
37Netflix Inc 8.450812.468 $
38Applied Materials Inc 2.283780.307 $
39WisdomTree Trust 17.910778.190 $
40Ryan Specialty Holdings Inc 21.999742.246 $
41Chevron Corp 3.403704.027 $
42Abbott Laboratories 6.697687.612 $
43Oracle Corp 4.663686.005 $
44RTX Corp 3.521679.250 $
45FLEXSHARES TR MORNING 7.207677.369 $
46SPDR Series Trust 2.043666.263 $
47FLEXSHARES TR MORNING 2.664643.002 $
48Goldman Sachs Group Inc/The 757640.509 $
49iShares MBS ETF 6.731639.108 $
50Tesla Inc 1.708634.949 $
51Merck & Co Inc 5.266633.490 $
52Amgen Inc 1.705599.985 $
53Palantir Technologies Inc 4.101599.894 $
54Eli Lilly & Co 645593.303 $
55iShares U.S. Infrastructure ETF 10.177582.124 $
56Mastercard Inc 1.162580.633 $
57iShares Trust 10.593556.768 $
58Waste Management Inc 2.355541.199 $
59WisdomTree Trust 11.992530.069 $
60Micron Technology Inc 1.549523.318 $
61Advanced Micro Devices Inc 2.564521.595 $
62Stryker Corp 1.571516.224 $
63iShares Trust 5.380513.467 $
64Procter & Gamble Co/The 3.553513.134 $
65Nasdaq Inc 6.006509.874 $
66Bank of America Corp 10.253499.854 $
67Target Corp 4.110498.132 $
68iShares Core S&P Small-Cap ETF 3.973493.884 $
69S&P Global Inc 1.149488.752 $
70Schwab Short-Term U.S. Treasury ETF 19.767479.756 $
71Vanguard International Equity Index Funds 8.851478.397 $
72Lam Research Corp 2.143457.873 $
73NextEra Energy Inc 4.926457.494 $
74Norfolk Southern Corp 1.580453.473 $
75CSX Corp 11.042453.274 $
76Vanguard Total Bond Market ETF 5.963439.115 $
77iShares Broad USD Investment Grade Corporate Bond ETF 8.365428.539 $
78SAP SE 2.438417.410 $
79Morgan Stanley 2.499411.293 $
80Amphenol Corp 3.241409.511 $
81iShares Core MSCI International Developed Markets ETF 4.805401.554 $
82Vanguard Scottsdale Funds 7.058390.696 $
83AT&T Inc 13.453390.009 $
84Intel Corp 8.742385.784 $
85Altria Group, Inc. 5.837385.197 $
86Coca-Cola Co/The 5.025382.118 $
87Mondelez International Inc 6.542377.081 $
88Hewlett Packard Enterprise Co 15.532369.809 $
89iShares Core MSCI EAFE ETF 4.083369.634 $
90Schwab Emerging Markets Equity ETF 11.106365.943 $
91General Dynamics Corp 1.059363.496 $
92EOG Resources Inc 2.502361.714 $
93Home Depot Inc/The 1.091358.694 $
94First Trust Intermediate Duration Preferred & Income Fund 20.161355.443 $
95Deere & Co 628353.778 $
96SPDR Series Trust 3.582350.714 $
97Philip Morris International Inc. 2.024334.715 $
98American Express Co 1.098332.143 $
99Caterpillar Inc 457323.805 $
100Prologis Inc 2.401317.411 $