Titelia

Portfolio von VISION FINANCIAL MARKETS LLC

368 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 57.5 % des Aktienteils

Aufteilung nach Branche

  • Zyklischer Konsum 17,6 %
  • Technologie 12,2 %
  • Finanzen 12,0 %
  • Basiskonsum 3,9 %
  • Industrie 3,4 %
  • Kommunikation 3,3 %
  • Gesundheit 2,5 %
  • Energie 1,6 %
  • Versorger 1,5 %
  • Rohstoffe 0,3 %
  • Immobilien 0,2 %
  • Fonds 0,1 %
  • Nicht zugeordnet 41,3 %

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 99,5 %
  • GB 0,4 %
  • TW 0,1 %
  • HK 0,0 %
  • DK 0,0 %
  • ZA 0,0 %
  • KY 0,0 %
  • FI 0,0 %
  • MX 0,0 %
  • CA 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US355100,3 Mio. $99,49 %
2GB5422.564 $0,42 %
3TW167.590 $0,07 %
4HK110.257 $0,01 %
5DK17350 $0,01 %
6ZA13405 $0,00 %
7KY12635 $0,00 %
8FI11608 $0,00 %
9MX1378 $0,00 %
10CA1104 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Realty Income Corp 1.20573.698 $
102Wells Fargo & Co 89070.794 $
103Taiwan Semiconductor Manufacturing Co Ltd 20067.590 $
104SELECT SECTOR SPDR TRUST (THE) 50466.956 $
105Dell Technologies Inc 40566.370 $
106S&P Global Inc 15666.354 $
107American Century ETF Trust 59365.444 $
108Moody's Corp 14361.952 $
109Iron Mountain Inc 60061.284 $
110Leidos Holdings Inc 39461.275 $
111BP PLC 1.28660.442 $
112Netflix Inc 62059.613 $
1133M Co 40058.092 $
114Oracle Corp 39558.031 $
115Service Corp International/US 65954.328 $
116Advanced Micro Devices Inc 24850.451 $
117Mondelez International Inc 83848.303 $
118Air Products and Chemicals Inc 16146.769 $
119UGI Corp 1.27546.436 $
120Lowe's Cos Inc 19646.311 $
121T-Mobile US Inc 20643.247 $
122Freeport-McMoRan Inc 70041.146 $
123Marvell Technology Inc 41440.943 $
124Intel Corp 89939.656 $
125Suburban Propane Partners LP 2.00039.380 $
126YieldMax MSTR Option Income Strategy ETF 1.82838.900 $
127SPDR Series Trust 11738.012 $
128Roku Inc 40037.848 $
129Energy Transfer LP 1.93437.317 $
130Kimberly-Clark Corp 38236.852 $
131Biogen Inc 20036.666 $
132Warner Bros Discovery Inc 1.32836.467 $
133Norfolk Southern Corp 12034.440 $
134iShares Bitcoin Trust ETF 88934.156 $
135Clorox Co/The 32033.162 $
136Allstate Corp/The 15031.101 $
137Reddit Inc 23030.970 $
138Blackstone Inc 26129.977 $
139Select Sector Spdr Trust 48629.772 $
140Dow Inc 70029.155 $
141Alphabet Inc 10028.756 $
142Globe Life Inc 20027.834 $
143J P Morgan Exchange Traded Fund Trust 49127.793 $
144Bloom Energy Corp 20027.098 $
145UnitedHealth Group Inc 10027.059 $
146ADMA Biologics Inc 3.00027.030 $
147VANGUARD ENERGY ETF VANGUARD ENERGY ETF 15626.995 $
148NIKE Inc 50026.410 $
149Vanguard Scottsdale Funds 45126.402 $
150Abbott Laboratories 25626.278 $
151ServiceNow Inc 25026.138 $
152Oklo Inc 52526.035 $
153J P Morgan Exchange Traded Fund Trust 39425.126 $
154Cava Group Inc 30024.270 $
155Schwab Short-Term U.S. Treasury ETF 1.00024.270 $
156Walt Disney Co/The 25224.265 $
157Qnity Electronics Inc 20323.423 $
158SPDR Series Trust 9223.268 $
159VanEck Morningstar Wide Moat ETF 23822.932 $
160Charles Schwab Corp/The 24422.840 $
161Dropbox Inc 1.00022.720 $
162Welltower Inc 11121.880 $
163Select Sector Spdr Trust 44021.702 $
164NewtekOne Inc 1.93121.137 $
165Hershey Co/The 10020.789 $
166Omega Healthcare Investors Inc 47520.781 $
167PayPal Holdings Inc 45820.716 $
168Morgan Stanley 12420.407 $
169Microchip Technology Inc 31220.144 $
170Goldman Sachs BDC, Inc. 2.25019.980 $
171Invesco S&P 500 High Dividend Low Volatility ETF 38419.051 $
172VICI Properties Inc 69118.867 $
173NRG Energy Inc 12918.764 $
174Uber Technologies Inc 26018.702 $
175DuPont de Nemours Inc 40718.641 $
176Occidental Petroleum Corp 28318.383 $
177New Jersey Resources Corp 32017.575 $
178US Bancorp 33717.504 $
179Bitwise Bitcoin ETF 46617.154 $
180Expand Energy Corp 15416.898 $
181Colgate-Palmolive Co 19316.406 $
182AvalonBay Communities, Inc. 10016.335 $
183Thermo Fisher Scientific Inc 3416.283 $
184iShares Trust 20015.912 $
185State Street Utilities Select Sector SPDR ETF 34615.874 $
186Vanguard Value ETF 8115.782 $
187Antero Resources Corp 36515.491 $
188Barclays PLC 71515.130 $
189Innovative Industrial Properties Inc 30015.048 $
190Hercules Capital Inc 99514.697 $
191Caterpillar Inc 2114.403 $
192Tapestry Inc 10214.371 $
193Applied Digital Corp 59514.126 $
194Cboe Global Markets Inc 5014.054 $
195Altria Group, Inc. 20013.198 $
196Select Sector Spdr Trust 15812.953 $
197Gilead Sciences Inc 9012.544 $
198Encore Capital Group Inc 17812.482 $
199Chart Industries Inc 6012.405 $
200ISHARES TRUST 15112.088 $