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
101CAPITAL GROUP GLOBAL EQUITY ETF 95.5462914 $
102HSBC Holdings PLC 34.7852869 $
103Honeywell International Inc 12.0022712 $
104Dell Technologies Inc 16.4662702 $
105Vanguard Index Funds 12.1762645 $
106iShares Core MSCI EAFE ETF 29.2042643 $
107ProShares Trust 24.8612635 $
108VanEck Semiconductor ETF 6.7252578 $
109iShares Core S&P Small-Cap ETF 20.7212575 $
110VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 11.9492569 $
111Amplify ETF Trust 34.0882559 $
112Legg Mason ETF Investment Trust 62.7002541 $
113iShares Select Dividend ETF 16.7282532 $
114Vanguard High Dividend Yield E 17.0892531 $
115Wells Fargo & Co 31.5292510 $
116iShares Trust 108.6022490 $
117Coca-Cola Co/The 32.7262488 $
118Boeing Co/The 12.2712442 $
119Amgen Inc 6.9052429 $
120ATI Inc 16.6392420 $
121Bank of New York Mellon Corp/The 20.0902383 $
122PNC Financial Services Group Inc/The 11.4152375 $
123WisdomTree Trust 26.9042363 $
124PIMCO Multisector Bond Active 89.4772344 $
125Terawulf Inc 161.0002323 $
126Capital Group Global Growth Equity ETF 69.1932308 $
127Intuitive Surgical Inc 4.9752293 $
128iShares Trust 93.5802282 $
129J P Morgan Exchange Traded Fund Trust 35.6242276 $
130Tractor Supply Co 49.0412221 $
131AutoZone Inc 6472185 $
132Fidelity Covington Trust 58.6382181 $
133XPO Inc 11.1652172 $
134Philip Morris International Inc. 13.0382155 $
135PIMCO Enhanced Short Maturity 21.4192154 $
136iShares Trust 95.4272140 $
137Merck & Co Inc 17.7682137 $
138Natera Inc 10.6832136 $
139Netflix Inc 22.1642131 $
140SPDR Series Trust 9.8872125 $
141VANGUARD WORLD FUND 8.9562116 $
142iShares Core S&P Mid-Cap ETF 31.1942106 $
143Analog Devices Inc 6.5832094 $
144Parker-Hannifin Corp 2.3152073 $
145PGIM ETF Trust 41.7622067 $
146Ciena Corp 5.1441997 $
147Lowe's Cos Inc 8.4541997 $
148Citigroup Inc 17.1401943 $
149Oklo Inc 39.0551936 $
150QUALCOMM Inc 14.9351923 $
151Marvell Technology Inc 19.2651908 $
152NextEra Energy Inc 20.5501908 $
153D-Wave Quantum Inc 132.0521905 $
154TTM Technologies Inc 19.4301892 $
155Distillate US Fundamental Stability & Value ETF 32.5551884 $
156Phillips 66 10.2661870 $
157CoreWeave Inc 23.7651841 $
158WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 35.1131836 $
159COLUMBIA RESEARCH ENHANCED CORE ETF 46.9551830 $
160Booking Holdings Inc 4321819 $
161Quest Diagnostics Inc 9.2111805 $
162Wisdomtree Trust 18.8681787 $
163Invesco S&P 500 Low Volatility 24.2951776 $
164Arista Networks Inc 14.4431773 $
165Jpmorgan Core Plus Bond Etf 37.6751773 $
166Oracle Corp 11.9961764 $
167Select Sector Spdr Trust 28.7681762 $
168UnitedHealth Group Inc 6.5021759 $
169Vanguard Russell 1000 Growth ETF 16.0331758 $
170HEICO Corp 6.3551742 $
171Fastly Inc 59.0631716 $
172SPDR Series Trust 17.3851702 $
173Cintas Corp 9.9911689 $
174Abbott Laboratories 16.3911682 $
175iShares Silver Trust 24.4481665 $
176PepsiCo Inc 10.5871644 $
177Vistance Networks Inc 89.7131632 $
178Schwab U.S. Large-Cap ETF 63.2521621 $
179Blackstone Inc 14.0051610 $
180SPDR SERIES TRUST 9.0041603 $
181Bristol-Myers Squibb Co 26.0011576 $
182Gilead Sciences Inc 11.2571568 $
183Lockheed Martin Corp 2.5811560 $
184Pacer Funds Trust 33.6871557 $
185Vanguard US Momentum Factor ETF 7.7991537 $
186CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 60.3511528 $
187iShares MSCI USA Momentum Factor ETF 6.3501523 $
188Zscaler Inc 10.6561494 $
189Global X Funds 20.9781486 $
190J.P. MORGAN EXCHANGE-TRADED FUND TRUST 17.2311475 $
191Power Solutions International Inc 24.0541464 $
192Cava Group Inc 17.9501452 $
193Salesforce Inc 7.7791452 $
194Vistra Corp 9.6141445 $
195Halozyme Therapeutics Inc 22.3361443 $
196Waste Management Inc 6.1891422 $
197iShares MSCI USA Min Vol Factor ETF 15.1061400 $
198O'Reilly Automotive Inc 15.1011393 $
199Builders FirstSource Inc 16.8791389 $
200Rigetti Computing Inc 98.5751383 $