Titelia

Portfolio von Pacific Sun Financial Corp

140 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 34.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 10,7 %
  • Fonds 6,4 %
  • Finanzen 5,0 %
  • Zyklischer Konsum 3,8 %
  • Kommunikation 2,8 %
  • Immobilien 2,2 %
  • Basiskonsum 1,7 %
  • Gesundheit 1,0 %
  • Industrie 0,5 %
  • Nicht zugeordnet 65,8 %

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 99,9 %
  • TW 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US139147,3 Mio. $99,85 %
2TW1216.211 $0,15 %

Positionen

RangGesellschaftStückeWertGewicht
1Apple Inc 41.60410,6 Mio. $
2Berkshire Hathaway Inc 13.5476,5 Mio. $
3SELECT SECTOR SPDR TRUST (THE) 41.0635,5 Mio. $
4State Street SPDR S&P 600 Smal 52.0435 Mio. $
5INVESCO AEROSPACE & DEFEN 29.4844,9 Mio. $
6SPDR Series Trust 17.9104,5 Mio. $
7First Trust NASDAQ Cybersecuri 60.6463,8 Mio. $
8Invesco QQQ Trust Series 1 6.1633,6 Mio. $
9iShares S&P Small-Cap 600 Growth ETF 22.9683,3 Mio. $
10Tesla Inc 8.4403,1 Mio. $
11ROBO Global Robotics and Autom 37.6992,6 Mio. $
12NVIDIA Corp 12.9822,3 Mio. $
13First Trust Value Line Dividen 47.6242,2 Mio. $
14iShares Trust 6.4712,1 Mio. $
15SPDR SERIES TRUST 22.0762,1 Mio. $
16Microsoft Corp 5.4872 Mio. $
17Vanguard High Dividend Yield E 13.5402 Mio. $
18iShares Residential and Multisector Real Estate ETF 22.7201,9 Mio. $
19Meta Platforms Inc 3.1971,8 Mio. $
20Vanguard Information Technology ETF 2.6171,8 Mio. $
21FIDELITY COVINGTON TRUST 26.0551,8 Mio. $
22Amazon.com Inc 8.4871,8 Mio. $
23iShares Trust 7.9101,7 Mio. $
24Vanguard Small-Cap ETF 6.4941,7 Mio. $
25Vanguard Index Funds 8.8651,6 Mio. $
26Invesco S&P 500 Equal Weight C 54.7251,6 Mio. $
27iShares Russell Mid-Cap Value 10.8771,6 Mio. $
28Select Sector Spdr Trust 37.2541,5 Mio. $
29Digital Realty Trust Inc 8.3901,5 Mio. $
30First Trust Exchange-Traded Fund 7.4531,5 Mio. $
31Invesco Exchange Traded Fund Trust II 21.9811,3 Mio. $
32State Street SPDR S&P Dividend ETF 8.9931,3 Mio. $
33Vanguard Index Funds 5.9961,3 Mio. $
34iShares Trust 22.9011,2 Mio. $
35Eli Lilly & Co 1.3241,2 Mio. $
36Welltower Inc 6.0631,2 Mio. $
37First Trust Exchange-Traded AlphaDEX Fund 9.1041,2 Mio. $
38iShares Trust 10.2081,2 Mio. $
39WisdomTree Trust 21.7901,1 Mio. $
40State Street Health Care Select Sector SPDR ETF 7.7031,1 Mio. $
41Costco Wholesale Corp 1.1331,1 Mio. $
42Vanguard S&P Small-Cap 600 Value ETF 10.8841,1 Mio. $
43Alphabet Inc 3.5621 Mio. $
44iShares Core S&P Small-Cap ETF 7.890980.824 $
45Invesco S&P SmallCap Health Care ETF 23.293958.421 $
46iShares Core S&P Mid-Cap ETF 13.101884.711 $
47Select Sector Spdr Trust 14.432884.104 $
48Vanguard Growth ETF 1.911834.706 $
49FIDELITY COVINGTON TRUST 11.402800.420 $
50ISHARES TRUST 9.975798.499 $
51Blackstone Mortgage Trust Inc 40.595795.534 $
52VanEck Biotech ETF 4.126775.787 $
53ARK ETF TRUST 6.362767.321 $
54Invesco S&P MidCap Momentum ET 5.163748.738 $
55WisdomTree Trust 10.945735.725 $
56State Street SPDR S&P MidCap 400 ETF Trust 1.142705.359 $
57iShares Morningstar US Equity ETF 7.820702.705 $
58iShares S&P Mid-Cap 400 Growth ETF 6.892693.473 $
59INVESCO EXCHANGE-TRADED FUND TRUST II 11.472684.878 $
60Vanguard Mid-Cap ETF 2.363678.606 $
61FIDELITY COVINGTON TRUST 3.222670.337 $
62Rithm Capital Corp 70.475668.103 $
63VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3.046655.073 $
64iShares Morningstar Small-Cap Value ETF 9.319647.764 $
65Vanguard World Fund 2.348639.431 $
66VanEck Uranium and Nuclear ETF 4.748632.386 $
67Chevron Corp 3.042629.390 $
68Vanguard Index Funds 2.024611.754 $
69Schwab U.S. Small-Cap ETF 20.928608.586 $
70Netflix Inc 6.281603.918 $
71iShares Trust 13.713598.572 $
72SPDR Series Trust 12.298594.239 $
73Bank of America Corp 12.101589.917 $
74iShares Biotechnology ETF 3.433579.662 $
75iShares U.S. Financials ETF 4.811566.062 $
76Procter & Gamble Co/The 3.857557.105 $
77FIDELITY COVINGTON TRUST 7.778547.260 $
78VANGUARD WORLD FUND 2.301543.841 $
79UDR Inc 15.859535.717 $
80AvalonBay Communities, Inc. 3.239534.375 $
81iShares Core High Dividend ETF 3.909530.529 $
82State Street SPDR S&P Telecom 2.790524.687 $
83iShares Russell 1000 Growth ETF 1.185505.284 $
84Select Sector Spdr Trust 4.490489.320 $
85Vanguard US Momentum Factor ETF 2.424477.824 $
86Walmart Inc 3.730464.478 $
87Philip Morris International Inc. 2.560427.034 $
88Select Sector Spdr Trust 5.150422.197 $
89VanEck Semiconductor ETF 1.087416.756 $
90First Trust Rising Dividend Achievers ETF 6.100416.508 $
91Global X Artificial Intelligence & Technology ETF 8.876414.243 $
92iShares Trust 3.455409.245 $
93Vanguard Mid-Cap Growth ETF 1.590409.187 $
94State Street Spdr Dow Jones Industrial Average Etf Trust 854396.085 $
95iShares Trust 3.914394.003 $
96Oklo Inc 7.915392.505 $
97Public Storage 1.426386.275 $
98First Trust Health Care AlphaDEX Fund 3.480382.000 $
99Starbucks Corp 4.229378.876 $
100iShares Select Dividend ETF 2.492377.314 $