Titelia

Portfolio von My Portfolio Guide, LLC

148 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 79.1 % des Aktienteils

Aufteilung nach Branche

  • Fonds 6,5 %
  • Technologie 5,8 %
  • Gesundheit 0,7 %
  • Basiskonsum 0,7 %
  • Energie 0,7 %
  • Zyklischer Konsum 0,6 %
  • Industrie 0,4 %
  • Kommunikation 0,3 %
  • Finanzen 0,3 %
  • Versorger 0,3 %
  • Nicht zugeordnet 83,8 %

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 100,0 %
  • TW 0,0 %
  • GB 0,0 %
  • JP 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US145174,1 Mio. $99,99 %
2TW16872 $0,00 %
3GB14538 $0,00 %
4JP1851 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1State Street SPDR Portfolio Ag 1.148.66729,4 Mio. $
2SPDR Gold MiniShares Trust 203.40218,8 Mio. $
3SPDR Series Trust 336.52116,3 Mio. $
4SPDR Series Trust 189.08114,5 Mio. $
5SPDR Series Trust 198.06011,7 Mio. $
6FIRST TRUST EXCHANGE-TRADED FUND VII 401.15611,5 Mio. $
7iShares MSCI EAFE Growth ETF 100.91811,2 Mio. $
8State Street SPDR Portfolio Emerging Markets ETF 189.6008,9 Mio. $
9First Trust SMID Cap Rising Dividend Achievers ETF 208.5768,2 Mio. $
10Apple Inc 27.8217,1 Mio. $
11State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 137.8664,6 Mio. $
12State Street SPDR Portfolio Long Term Treasury ETF 139.5303,7 Mio. $
13ISHARES TRUST 77.5792,8 Mio. $
14VanEck Merk Gold ETF 59.0752,7 Mio. $
15iShares Core U.S. REIT ETF 42.1572,5 Mio. $
16First Trust Rising Dividend Achievers ETF 36.2852,5 Mio. $
17Vanguard Intermediate-Term Corporate Bond ETF 26.5442,2 Mio. $
18ConocoPhillips 8.0941,1 Mio. $
19Vanguard FTSE All-World ex-US ETF 14.0341,1 Mio. $
20QUALCOMM Inc 7.9791 Mio. $
21Invesco DB Commodity Index Tracking Fund 24.194700.430 $
22Microsoft Corp 1.849689.245 $
23Ford Motor Co 50.844586.736 $
24iShares California Muni Bond ETF 9.917563.881 $
25Pfizer Inc 19.887558.440 $
26Ryder System Inc 2.708554.417 $
27Altria Group, Inc. 8.362551.804 $
28WP Carey Inc 7.515510.721 $
29Philip Morris International Inc. 3.074508.221 $
30NVIDIA Corp 2.742478.123 $
31Southern Co/The 4.714454.964 $
32Vertiv Holdings Co 1.767442.786 $
33CVS Health Corp 4.934354.366 $
34Alphabet Inc 1.091313.818 $
35Chevron Corp 1.488307.864 $
36Bank of America Corp 5.356261.088 $
37Amazon.com Inc 1.147238.886 $
38Broadcom Inc 745230.698 $
39Eli Lilly & Co 221203.134 $
40SoFi Technologies Inc 12.673201.247 $
41Vanguard Total Stock Market ETF 586188.085 $
42Lockheed Martin Corp 283171.337 $
43State Street SPDR S&P 500 ETF Trust 263171.176 $
44Oklo Inc 2.981147.828 $
45Costco Wholesale Corp 134133.231 $
46Arista Networks Inc 1.023125.604 $
47Palantir Technologies Inc 851124.484 $
48Berkshire Hathaway Inc 236113.091 $
49Archer Aviation Inc 19.571101.182 $
50SELECT SECTOR SPDR TRUST (THE) 67789.941 $
51Tesla Inc 22985.131 $
52AT&T Inc 2.90184.094 $
53Vanguard Real Estate ETF 94283.512 $
54Strategy Inc 66883.366 $
55Exxon Mobil Corp 49183.337 $
56Palo Alto Networks Inc 49078.557 $
57Kratos Defense & Security Solutions, Inc. 1.05074.036 $
58ProShares Trust 1.70471.026 $
59iShares Core 60/40 Balanced Al 1.04367.136 $
60Netflix Inc 65062.498 $
61Meta Platforms Inc 10660.367 $
62AbbVie Inc 26457.364 $
63First Trust Exchange-Traded Fund IV 2.56753.809 $
64JPMorgan Chase & Co 17350.786 $
65First Trust Exchange-Traded Fund VIII 1.15950.537 $
66Cisco Systems, Inc. 64349.921 $
67Coca-Cola Co/The 64749.175 $
68Abbott Laboratories 41942.994 $
69iShares Future AI & Tech ETF 88241.039 $
70Alphabet Inc 14140.483 $
71UnitedHealth Group Inc 14138.088 $
72Visa Inc 12537.844 $
73First Trust Exchange-Traded Fund V 74037.470 $
74FedEx Corp 10437.094 $
75First Trust Exchange-Traded Fund IV 1.66135.825 $
76First Trust Exchange-Traded Fund IV 1.71635.609 $
77Clorox Co/The 31832.903 $
78Enterprise Products Partners LP 85032.168 $
79First Trust Value Line Dividen 63229.734 $
80Starbucks Corp 32729.306 $
81Invesco QQQ Trust Series 1 5028.933 $
82Johnson & Johnson 11728.669 $
833M Co 19428.153 $
84Home Depot Inc/The 8227.102 $
85Intel Corp 57125.189 $
86Clean Energy Fuels Corp 9.85524.440 $
87Dell Technologies Inc 14623.977 $
88First Trust Exchange-Traded Fund IV 48123.976 $
89First Trust Exchange-Traded Fund IV 1.26023.863 $
90Ishares Inc 28922.733 $
91Vistra Corp 15122.634 $
92Vanguard Total International S 26620.511 $
93First Trust Alternative Absolu 60720.484 $
94FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 20217.581 $
95First Trust Exchange-Traded Fund III 25017.572 $
96First Trust Exchange-Traded AlphaDEX Fund II 31116.990 $
97Wells Fargo & Co 21216.886 $
98Advanced Micro Devices Inc 7916.071 $
99Vanguard S&P 500 ETF 2515.028 $
100Vanguard Tax-Exempt Bond Index ETF 30014.944 $