Titelia

Portfolio von C M BIDWELL & ASSOCIATES LTD

424 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 47.2 % des Aktienteils

Aufteilung nach Branche

  • Fonds 22,3 %
  • Technologie 5,4 %
  • Kommunikation 1,8 %
  • Industrie 1,7 %
  • Finanzen 1,3 %
  • Zyklischer Konsum 1,2 %
  • Gesundheit 1,1 %
  • Rohstoffe 0,5 %
  • Basiskonsum 0,4 %
  • Versorger 0,4 %
  • Energie 0,3 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 63,2 %

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 %
  • LU 0,0 %
  • BE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US422205,9 Mio. $99,99 %
2LU112.371 $0,01 %
3BE1262 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Vanguard S&P 500 ETF 42.52925,4 Mio. $
2Vanguard Short-term Bond Etf 174.38313,7 Mio. $
3Schwab Short-Term U.S. Treasury ETF 365.7748,9 Mio. $
4Vanguard Malvern Funds 175.3708,8 Mio. $
5Vanguard Total Stock Market ETF 26.0168,3 Mio. $
6iShares Russell 2000 ETF 32.6108,1 Mio. $
7iShares Intermediate Governmen 70.1857,5 Mio. $
8iShares Core S&P 500 ETF 10.3316,7 Mio. $
9Vanguard FTSE Developed Markets ETF 76.9444,9 Mio. $
10ISHARES CORE 1-5 YEAR USD BO 100.6434,9 Mio. $
11iShares Trust 71.1924,9 Mio. $
12Vanguard Total Bond Market ETF 58.4534,3 Mio. $
13Schwab US TIPS ETF 149.3484 Mio. $
14Dimensional ETF Trust 95.5973,7 Mio. $
15Vanguard Bond Index Funds 43.2043,3 Mio. $
16Schwab US Broad Market ETF 126.8743,2 Mio. $
17Schwab U.S. Large-Cap ETF 121.5043,1 Mio. $
18Schwab U.S. Aggregate Bond ETF 133.9063,1 Mio. $
19Vanguard Tax-Exempt Bond Index ETF 62.3063,1 Mio. $
20Schwab U.S. Small-Cap ETF 96.3962,8 Mio. $
21SPDR Series Trust 32.8382,5 Mio. $
22NVIDIA Corp 13.6052,4 Mio. $
23Schwab International Equity ETF 84.3052,1 Mio. $
24Apple Inc 8.0062 Mio. $
25Alphabet Inc 6.6561,9 Mio. $
26Microsoft Corp 4.5391,7 Mio. $
27Vanguard High Dividend Yield E 10.3121,5 Mio. $
28Vanguard Small-Cap ETF 5.7721,5 Mio. $
29Vanguard International Equity Index Funds 26.7381,4 Mio. $
30Vanguard Index Funds 6.4301,4 Mio. $
31VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 6.3331,4 Mio. $
32iShares Core MSCI EAFE ETF 14.3081,3 Mio. $
33iShares Core MSCI International Developed Markets ETF 14.6801,2 Mio. $
34Vertiv Holdings Co 4.6921,2 Mio. $
35Schwab Emerging Markets Equity ETF 33.1621,1 Mio. $
36Vanguard Total World Stock ETF 7.8541,1 Mio. $
37Schwab US Dividend Equity ETF 35.2951,1 Mio. $
38iShares Short-Term National Muni Bond ETF 10.1641,1 Mio. $
39iShares National Muni Bond ETF 9.7961 Mio. $
40iShares Core U.S. Aggregate Bond ETF 9.440937.109 $
41Vanguard Value ETF 4.571896.900 $
42Vanguard Scottsdale Funds 8.719873.382 $
43Dimensional International Smal 22.114872.176 $
44State Street SPDR S&P 500 ETF Trust 1.268824.623 $
45Howmet Aerospace Inc 3.520811.219 $
46Invesco California AMT-Free Municipal Bond ETF 33.063789.214 $
47Dimensional International Core 21.172752.241 $
48Vanguard Scottsdale Funds 12.765747.263 $
49Amazon.com Inc 3.567742.899 $
50Meta Platforms Inc 1.190680.835 $
51VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 8.478672.046 $
52Lam Research Corp 2.933626.665 $
53iShares Core S&P Total U.S. Stock Market ETF 4.318615.013 $
54Vanguard Index Funds 3.259600.569 $
55Akamai Technologies Inc 5.163592.971 $
56Western Digital Corp 2.136577.767 $
57Dimensional ETF Trust 15.491553.189 $
58Cisco Systems, Inc. 6.597511.861 $
59Vanguard Large-Cap ETF 1.710511.033 $
60Dimensional ETF Trust 12.897502.467 $
61JPMorgan Chase & Co 1.680494.189 $
62Bank of New York Mellon Corp/The 3.926465.741 $
63Vanguard FTSE All-World ex-US ETF 6.145461.489 $
64JPMorgan Ultra-Short Municipal Income ETF 8.865451.938 $
65VANGUARD WORLD FUND 1.744412.194 $
66Broadcom Inc 1.309405.149 $
67CH Robinson Worldwide Inc 2.401398.734 $
68Vanguard Whitehall Funds 4.204396.140 $
69Tapestry Inc 2.769390.734 $
70Corning Inc 2.780377.997 $
71Amphenol Corp 2.964374.501 $
72Comfort Systems USA Inc 269370.948 $
73Arista Networks Inc 2.981366.007 $
74Baker Hughes Co 5.935362.332 $
75Marathon Petroleum Corp 1.468358.456 $
76Vanguard Total International S 4.579353.087 $
77Hasbro Inc 3.626339.394 $
78Newmont Corp 3.103335.900 $
79AppLovin Corp 817325.166 $
80iShares Core MSCI Emerging Markets ETF 4.655324.686 $
81Pfizer Inc 11.421320.702 $
82Dimensional ETF Trust 9.222312.257 $
83Parker-Hannifin Corp 347310.648 $
84Travelers Cos Inc/The 1.049305.972 $
85Kinder Morgan, Inc. 9.075304.285 $
86Netflix Inc 3.120299.988 $
87CBRE Group Inc 2.178295.032 $
88ResMed Inc 1.293290.253 $
89American Century Diversified Municipal Bond ETF 5.787289.639 $
90Twilio Inc 2.266285.108 $
91FirstEnergy Corp 5.593283.341 $
92International Business Machines Corp. 1.167282.869 $
93Assurant Inc 1.289280.757 $
94Morgan Stanley 1.705280.592 $
95Vanguard Scottsdale Funds 4.700279.885 $
96Reddit Inc 2.044275.225 $
97Fox Corp 4.641271.034 $
98Las Vegas Sands Corp 4.813259.324 $
99Philip Morris International Inc. 1.563258.426 $
100Dimensional ETF Trust 6.117258.260 $