Titelia

Portfolio von MANCHESTER FINANCIAL INC

108 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 65.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 11,2 %
  • Kommunikation 2,8 %
  • Finanzen 2,2 %
  • Gesundheit 2,1 %
  • Zyklischer Konsum 1,8 %
  • Industrie 1,8 %
  • Basiskonsum 0,9 %
  • Fonds 0,5 %
  • Energie 0,4 %
  • Versorger 0,3 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 75,9 %

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 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US107392,9 Mio. $99,90 %
2GB1400.240 $0,10 %

Positionen

RangGesellschaftStückeWertGewicht
1Schwab US Broad Market ETF 3.426.82986 Mio. $
2Invesco S&P International Deve 456.01225 Mio. $
3Schwab U.S. Large-Cap ETF 957.80224,6 Mio. $
4First Trust Exchange-Traded Fund IV 1.068.06222,2 Mio. $
5iShares Trust 119.61119,2 Mio. $
6NVIDIA Corp 98.96417,3 Mio. $
7Invesco S&P 500 Momentum ETF 145.50916,3 Mio. $
8First Trust Exchange-Traded Fund 315.64616 Mio. $
9Invesco S&P 500 Equal Weight ETF 81.46215,6 Mio. $
10Apple Inc 55.05514 Mio. $
11Invesco S&P MidCap Momentum ET 94.40213,7 Mio. $
12First Trust Exchange-Traded Fund IV 191.92511,5 Mio. $
13First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 38.9686,4 Mio. $
14F/m US Treasury 3 Month Bill F 123.8676,2 Mio. $
15First Trust Multi-Manager Smal 254.5836 Mio. $
16Meta Platforms Inc 9.1945,3 Mio. $
17Microsoft Corp 12.1074,5 Mio. $
18Vanguard Total World Stock ETF 29.1484 Mio. $
19ISHARES TRUST 94.2373,4 Mio. $
20Amazon.com Inc 16.0323,3 Mio. $
21Costco Wholesale Corp 2.9302,9 Mio. $
22Comfort Systems USA Inc 2.1022,9 Mio. $
23Palantir Technologies Inc 18.5872,7 Mio. $
24State Street SPDR S&P 500 ETF Trust 3.9902,6 Mio. $
25Broadcom Inc 7.4812,3 Mio. $
26Alphabet Inc 7.8362,2 Mio. $
27HCA Healthcare Inc 4.6652,2 Mio. $
28Interactive Brokers Group Inc 29.3132 Mio. $
29Tesla Inc 5.1861,9 Mio. $
30Berkshire Hathaway Inc 3.9711,9 Mio. $
31EMCOR Group Inc 2.5561,9 Mio. $
32iShares Russell 3000 ETF 4.9961,9 Mio. $
33SSgA Active Trust 46.8151,8 Mio. $
34Eli Lilly & Co 1.9351,8 Mio. $
35MNTN Inc 200.0001,8 Mio. $
36Verizon Communications Inc 34.7061,7 Mio. $
37JPMorgan Chase & Co 5.8941,7 Mio. $
38SELECT SECTOR SPDR TRUST (THE) 15.4961,7 Mio. $
39Amgen Inc 4.0301,4 Mio. $
40Invesco QQQ Trust Series 1 2.3041,3 Mio. $
41Exxon Mobil Corp 7.3221,2 Mio. $
42Visa Inc 4.0851,2 Mio. $
43Corning Inc 8.3931,1 Mio. $
44iShares Trust 10.7221,1 Mio. $
45Alphabet Inc 3.250934.647 $
46TCW Durable Growth ETF 33.633925.083 $
47AbbVie Inc 4.080887.454 $
48Charles Schwab Corp/The 8.812828.164 $
49F/m US Treasury 6 Month Bill E 16.269813.939 $
50Vanguard Total Stock Market ETF 2.422776.867 $
51First Trust SMID Cap Rising Dividend Achievers ETF 19.638774.333 $
52Edison International 10.401761.151 $
53SPDR Gold Shares 1.736746.984 $
54International Business Machines Corp. 2.810681.126 $
55Cambria Shareholder Yield ETF 8.972676.546 $
56Johnson & Johnson 2.720664.960 $
57Marriott International Inc/MD 2.003655.284 $
58Caterpillar Inc 912645.821 $
59Vanguard S&P 500 ETF 1.056631.013 $
60Cigna Group/The 2.142571.379 $
61Putnam Focused Large Cap Value ETF 11.800547.525 $
62Merck & Co Inc 4.456536.051 $
63Oracle Corp 3.600529.596 $
64Mastercard Inc 1.037518.060 $
65iShares Silver Trust 7.459508.257 $
66First Trust Exchange-Traded Fund III 27.600489.900 $
67RTX Corp 2.515485.144 $
68McDonald's Corp. 1.547480.863 $
69Simon Property Group Inc 2.511468.391 $
70TRP BLUE CHIP GROWTH ETF 10.513464.465 $
71Chevron Corp 2.163447.437 $
72Walt Disney Co/The 4.448428.657 $
73General Dynamics Corp 1.176403.773 $
74BP PLC 8.516400.240 $
75United States Oil Fund LP 3.067390.276 $
76Altria Group, Inc. 5.680374.824 $
77SoFi Technologies Inc 23.371371.132 $
78Pfizer Inc 12.803359.509 $
79Markel Group Inc 184352.189 $
80Sempra 3.597349.521 $
81American Express Co 1.116337.448 $
82iShares Core 60/40 Balanced Al 5.118329.344 $
83AT&T Inc 11.117322.296 $
84W R Berkley Corp 4.763315.692 $
85TJX Cos Inc/The 1.763281.476 $
86Vanguard Mega Cap Growth ETF 745273.743 $
87Cisco Systems, Inc. 3.472269.393 $
88Schwab International Equity ETF 10.659263.811 $
89Advanced Micro Devices Inc 1.279260.187 $
90PepsiCo Inc 1.665258.557 $
91Lockheed Martin Corp 425256.678 $
92iShares Core S&P 500 ETF 392256.254 $
93Prudential Financial, Inc. 2.594253.425 $
94Home Depot Inc/The 764251.291 $
95Schwab US Dividend Equity ETF 8.100248.500 $
96First Trust WCM International Equity ETF 13.905233.181 $
97iShares Trust 1.091230.365 $
98Cummins Inc 422227.045 $
99Vanguard World Fund 1.557225.688 $
100Lam Research Corp 1.054225.226 $