Titelia

Portfolio von L & S Advisors Inc

192 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 27.2 % des Aktienteils

Aufteilung nach Branche

  • Industrie 17,6 %
  • Technologie 17,1 %
  • Gesundheit 8,8 %
  • Kommunikation 6,9 %
  • Versorger 6,4 %
  • Finanzen 6,1 %
  • Energie 5,3 %
  • Zyklischer Konsum 3,3 %
  • Immobilien 3,1 %
  • Basiskonsum 2,0 %
  • Fonds 1,6 %
  • Rohstoffe 0,5 %
  • Nicht zugeordnet 21,3 %

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 96,5 %
  • TW 1,5 %
  • DE 0,6 %
  • GB 0,6 %
  • JP 0,4 %
  • CH 0,3 %
  • FR 0,1 %
  • AU 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US180690,9 Mio. $96,46 %
2TW110,8 Mio. $1,50 %
3DE14,4 Mio. $0,62 %
4GB24,2 Mio. $0,58 %
5JP52,6 Mio. $0,37 %
6CH12,4 Mio. $0,34 %
7FR1622.690 $0,09 %
8AU1319.004 $0,04 %

Positionen

RangGesellschaftStückeWertGewicht
101EZCORP Inc 66.8441,7 Mio. $
102Global X Artificial Intelligence & Technology ETF 35.7261,7 Mio. $
103Ormat Technologies Inc 14.2421,6 Mio. $
104Abbott Laboratories 15.0701,5 Mio. $
105Kratos Defense & Security Solutions, Inc. 21.3951,5 Mio. $
106MercadoLibre Inc 8571,5 Mio. $
107Costco Wholesale Corp 1.4501,4 Mio. $
108Select Sector Spdr Trust 22.9261,4 Mio. $
109Vanguard FTSE Developed Markets ETF 21.7081,4 Mio. $
110Snowflake Inc 9.1781,4 Mio. $
111Intuit Inc 3.0131,3 Mio. $
112Dimensional ETF Trust 38.3241,3 Mio. $
113Coherent Corp 5.3951,3 Mio. $
114iShares Trust 6.5391,3 Mio. $
115Bridgebio Pharma Inc 16.2491,2 Mio. $
116State Street SPDR Portfolio S& 15.2321,2 Mio. $
117Invesco QQQ Trust Series 1 2.0201,2 Mio. $
118Dimensional U S Small Cap ETF 16.3241,2 Mio. $
119PIMCO Enhanced Short Maturity 11.1651,1 Mio. $
120iShares MSCI International Quality Factor ETF 21.6721 Mio. $
121GLOBAL X FUNDS 53.256979.912 $
122FANUC Corp 52.193901.895 $
123iShares Russell 2000 ETF 3.613895.975 $
124Berkshire Hathaway Inc 1.800862.560 $
125JPMorgan Ultra-Short Income ETF 16.973859.004 $
126First Trust Exchange-Traded Fund IV 18.402824.416 $
127US Bancorp 15.800821.758 $
128State Street SPDR S&P MidCap 400 ETF Trust 1.289795.043 $
129Vanguard International Equity Index Funds 14.242769.805 $
130Boeing Co/The 3.595715.513 $
131Rio Tinto PLC 7.637712.456 $
132Coca-Cola Co/The 8.950680.660 $
133Embraer SA 11.395676.179 $
134VanEck BDC Income ETF 50.135641.728 $
135Alibaba Group Holding Ltd 5.054634.075 $
136Enovix Corp 121.975631.830 $
137Safran SA 7.591622.690 $
138SELECT SECTOR SPDR TRUST (THE) 4.442590.382 $
139iShares Trust 1.733569.568 $
140Freeport-McMoRan Inc 9.590563.700 $
141Tokyo Electron Ltd 4.475546.934 $
142Flexshares Trust 13.210529.184 $
143Palantir Technologies Inc 3.565521.488 $
144Coeur Mining Inc 27.760521.055 $
145SPDR Gold Shares 1.207519.360 $
146Bank of America Corp 10.340504.092 $
147Baidu Inc 4.204468.410 $
148Avantis International Equity ETF 5.451462.463 $
149Mitsubishi Heavy Industries Lt 15.450425.802 $
150WisdomTree Trust 4.814422.828 $
151Global X Funds 5.912418.806 $
152Sumitomo Electric Industries Ltd 7.580418.416 $
153Tesla Inc 1.123417.475 $
154Arista Networks Inc 3.270401.491 $
155CoreWeave Inc 5.034389.984 $
156Home Depot Inc/The 1.128371.020 $
157Pacer Funds Trust 5.771361.005 $
158Select Sector Spdr Trust 2.230360.658 $
159Chevron Corp 1.741360.136 $
160State Street Utilities Select Sector SPDR ETF 7.484343.441 $
161J P Morgan Exchange Traded Fund Trust 6.128340.239 $
162DFA US Core Equity 1 Portfolio 6.999340.210 $
163IHI Corp 16.690338.306 $
164Goldman Sachs ETF Trust 6.754337.979 $
165State Street Health Care Select Sector SPDR ETF 2.267332.305 $
166State Street Materials Select Sector SPDR ETF 6.609330.252 $
167Enterprise Products Partners LP 8.590325.046 $
168iShares Trust 1.483324.406 $
169Lynas Rare Earths Ltd 23.665319.004 $
170Visa Inc 1.047316.381 $
171iShares Trust 1.481312.713 $
172iShares Trust 3.040303.903 $
173Intel Corp 6.703295.803 $
174iShares Trust 2.599293.973 $
175Vanguard Growth ETF 662288.994 $
176iShares Russell 2000 Growth ETF 897281.488 $
177VanEck Merk Gold ETF 6.085274.129 $
178Vanguard Value ETF 1.395273.727 $
179American Express Co 882266.787 $
180Fidelity Contrafund 11.231257.856 $
181WisdomTree Trust 5.000251.700 $
182FLEXSHARES TR MORNING 1.017245.470 $
183iShares Core Dividend Growth ETF 3.258228.646 $
184iShares Russell Top 200 Growth 906225.357 $
185iShares Broad USD High Yield Corporate Bond ETF 6.039222.494 $
186Sempra 2.195213.307 $
187SPDR Series Trust 2.279208.848 $
188Energy Transfer LP 10.814208.710 $
189General Electric Co 731207.436 $
190Select Sector Spdr Trust 4.054200.146 $
191American Airlines Group Inc 11.013118.280 $
192Opendoor Technologies Inc 14.50567.883 $