Titelia

Portfolio von THOROUGHBRED FINANCIAL SERVICES, LLC

470 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 27.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 24,8 %
  • Finanzen 6,3 %
  • Fonds 5,3 %
  • Zyklischer Konsum 4,9 %
  • Kommunikation 4,4 %
  • Gesundheit 3,6 %
  • Industrie 3,5 %
  • Basiskonsum 3,0 %
  • Energie 1,8 %
  • Versorger 0,4 %
  • Rohstoffe 0,3 %
  • Nicht zugeordnet 41,7 %

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 97,3 %
  • TW 2,2 %
  • NL 0,3 %
  • GB 0,1 %
  • IE 0,0 %
  • IN 0,0 %
  • IL 0,0 %
  • MX 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4631,5 Mio. $97,32 %
2TW132.737 $2,17 %
3NL15107 $0,34 %
4GB11306 $0,09 %
5IE1702 $0,05 %
6IN1212 $0,01 %
7IL1212 $0,01 %
8MX1123 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1NVIDIA Corp 511.30989.172 $
2Apple Inc 308.60378.320 $
3Microsoft Corp 107.20939.685 $
4Amazon.com Inc 173.07536.046 $
5Taiwan Semiconductor Manufacturing Co Ltd 96.87032.737 $
6Broadcom Inc 104.53132.353 $
7INVESCO EXCHANGE-TRADED FUND TRUST II 127.21530.229 $
8Invesco QQQ Trust Series 1 46.91127.076 $
9Invesco S&P 500 Revenue ETF 209.64224.090 $
10Alphabet Inc 82.68023.717 $
11Walmart Inc 189.88623.599 $
12Capital Group Dividend Value ETF 550.66623.425 $
13JPMorgan Chase & Co 78.73623.161 $
14Alphabet Inc 80.05723.021 $
15Berkshire Hathaway Inc 45.80821.951 $
16Vanguard S&P 500 ETF 35.21321.041 $
17Pacer Funds Trust 333.72620.877 $
18Micron Technology Inc 57.75219.511 $
19Vanguard Total Stock Market ETF 210.32719.503 $
20Invesco S&P 500 Momentum ETF 170.15719.076 $
21J P Morgan Exchange Traded Fund Trust 303.19117.184 $
22iShares Core S&P Total U.S. Stock Market ETF 119.56817.030 $
23iShares Russell Top 200 Growth 60.37715.024 $
24iShares Global 100 ETF 120.20614.541 $
25Meta Platforms Inc 24.83514.209 $
26iShares Core S&P 500 ETF 20.04313.092 $
27Invesco Exchange-Traded Fund T 228.99512.491 $
28Eli Lilly & Co 13.36112.289 $
29First Trust Rising Dividend Achievers ETF 176.07412.022 $
30AppLovin Corp 29.00311.543 $
31iShares Core Dividend Growth ETF 149.50610.492 $
32Capital Group Growth ETF 259.97110.448 $
33Exxon Mobil Corp 57.5279760 $
34Fidelity Covington Trust 163.0139004 $
35Costco Wholesale Corp 8.7598728 $
36Modine Manufacturing Co 39.8508635 $
37Invesco S&P MidCap Momentum ET 58.1048426 $
38Home Depot Inc/The 25.4218360 $
39Visa Inc 27.1988220 $
40Xtrackers MSCI EAFE Hedged Equ 160.1607911 $
41Chevron Corp 37.8997841 $
42Marathon Petroleum Corp 28.6566997 $
43Valero Energy Corp 28.1996967 $
44HCA Healthcare Inc 14.6586936 $
45Caterpillar Inc 9.7516908 $
46J P Morgan Exchange Traded Fund Trust 124.3426903 $
47Advanced Micro Devices Inc 33.8646888 $
48iShares Core S&P U.S. Growth ETF 43.4236735 $
49Corning Inc 48.7226624 $
50Bank of America Corp 133.2526496 $
51MercadoLibre Inc 3.7466477 $
52CAPITAL GROUP CORE EQUITY ETF 168.2766465 $
53Invesco S&P 500 Equal Weight ETF 33.6216452 $
54Johnson & Johnson 25.8316314 $
55Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 83.5406281 $
56Invesco Exchange-Traded Fund Trust 56.4796078 $
57Schwab Strategic Trust 198.7475789 $
58Mastercard Inc 11.0185505 $
59Schwab US Dividend Equity ETF 175.2505376 $
60iShares Trust 33.1245315 $
61RTX Corp 27.2645259 $
62Franklin Templeton ETF Trust 131.8155247 $
63ASML Holding NV 3.8675107 $
64Sterling Infrastructure Inc 12.4415066 $
65Crowdstrike Holdings Inc 12.8915033 $
66Invesco S&P International Deve 87.1664780 $
67Lam Research Corp 22.1174725 $
68State Street Spdr Dow Jones Industrial Average Etf Trust 10.1864718 $
69Goldman Sachs Group Inc/The 5.5554699 $
70T. Rowe Price Capital Appreciation Equity ETF 130.8764657 $
71Schwab Fundamental U.S. Large Company ETF 159.8274451 $
72Lumentum Holdings Inc 6.2494391 $
73Vanguard Small-Cap ETF 16.6804368 $
74iShares Trust 13.2564356 $
75State Street SPDR S&P 500 ETF Trust 6.6314312 $
76AbbVie Inc 19.8064307 $
77iShares Trust 101.2774303 $
78iShares Trust 209.9894283 $
79Invesco Exchange-Traded Fund Trust 55.7744239 $
80Vanguard FTSE Developed Markets ETF 65.7724214 $
81iShares Core MSCI Total International Stock ETF 47.6084124 $
82Cisco Systems, Inc. 52.0234036 $
83Argan Inc 7.2183931 $
84Palantir Technologies Inc 26.7633914 $
85SPDR Gold Shares 9.0433891 $
86iShares Trust 51.1253859 $
87Tesla Inc 10.0683743 $
88Vanguard Growth ETF 8.3633653 $
89VanEck Morningstar Wide Moat ETF 36.8373562 $
90United Rentals Inc 4.8563538 $
91KLA Corp 2.3843511 $
92Fastenal Co 74.7543468 $
93INVESCO EXCHANGE TRADED FUND TRUST 29.3103465 $
94McDonald's Corp. 10.8553373 $
95Vanguard Mid-Cap ETF 11.2873241 $
96Vanguard Value ETF 16.4003217 $
97iShares Trust 24.6163153 $
98Penumbra Inc 9.3143058 $
99General Dynamics Corp 8.8723045 $
100McKesson Corp 3.4953024 $