Titelia

Portfolio von Jaffetilchin Investment Partners, LLC

390 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 39 % des Aktienteils

Aufteilung nach Branche

  • Technologie 14,1 %
  • Fonds 10,4 %
  • Zyklischer Konsum 5,2 %
  • Kommunikation 4,6 %
  • Industrie 3,7 %
  • Finanzen 3,6 %
  • Gesundheit 2,8 %
  • Basiskonsum 1,8 %
  • Versorger 0,7 %
  • Energie 0,7 %
  • Rohstoffe 0,4 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 51,6 %

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 99,8 %
  • TW 0,1 %
  • GB 0,1 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3851,5 Mrd. $99,81 %
2TW11,3 Mio. $0,09 %
3GB31,3 Mio. $0,09 %
4KY1225.895 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
201iShares Select Dividend ETF 4.630700.978 $
202Starbucks Corp 7.756694.828 $
203First Trust Exchange-Traded Fund VIII 16.971684.128 $
204Apollo Global Management Inc 6.078677.176 $
205FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 29.596664.726 $
206First Trust Exchange-Traded Fund IV 13.635664.172 $
207First Trust Exchange-Traded Fund IV 14.787662.455 $
208Vanguard World Fund 2.948662.073 $
209United Parcel Service Inc 6.715660.661 $
210Vanguard International Equity Index Funds 12.177658.177 $
211Vanguard Mid-Cap ETF 2.267650.990 $
212Bristol-Myers Squibb Co 10.733650.983 $
213Aflac Inc 5.881645.197 $
214SPROTT SLVR MINER & PHY S 10.875643.569 $
215Diamondback Energy Inc 3.203633.444 $
216FT Vest Laddered Buffer ETF 18.307618.227 $
217Uber Technologies Inc 8.342600.069 $
218Salesforce Inc 3.204598.126 $
219First Trust Exchange-Traded Fund VIII 14.006586.991 $
220iShares Trust 5.823582.149 $
221CME Group Inc 1.960579.032 $
222FIRST TRUST EXCHANGE-TRADED FUND VII 19.985573.762 $
223SPDR Series Trust 5.838571.568 $
224VICI Properties Inc 20.920571.528 $
225Lowe's Cos Inc 2.411569.681 $
226Energy Transfer LP 29.332566.108 $
227Select Sector Spdr Trust 6.891564.918 $
228Argan Inc 1.019554.854 $
229JPMorgan Limited Duration Bond ETF 10.415543.549 $
230Axos Financial Inc 6.377542.619 $
231First Trust Exchange-Traded Fund VIII 11.447542.244 $
232Kimberly-Clark Corp 5.617541.898 $
233Ishares Gold Trust 6.088536.674 $
234Select Sector Spdr Trust 10.819534.121 $
235Dow Inc 12.465519.172 $
236First Trust Exchange-Traded Fund VIII 21.561512.074 $
237iShares 0-5 Year TIPS Bond ETF 4.925509.350 $
238Vanguard Bond Index Funds 6.467499.122 $
239Tenet Healthcare Corp 2.643498.761 $
240Tortoise Energy Infrastructure 9.752486.136 $
241Sterling Infrastructure Inc 1.189484.244 $
242Fidelity Covington Trust 8.698480.460 $
243Ishares Inc 2.647476.481 $
244Schwab Strategic Trust 16.149470.416 $
245Cummins Inc 874470.051 $
246NRG Energy Inc 3.196467.124 $
247Morgan Stanley 2.831465.938 $
248Global X Funds 6.537463.046 $
249Sprott Critical Materials ETF 13.972462.201 $
250Invesco Exchange-Traded Fund Trust 7.629455.768 $
251eBay Inc 4.946450.216 $
252Blackstone Mortgage Trust Inc 23.212444.506 $
253American Express Co 1.465443.183 $
254VanEck Morningstar Wide Moat ETF 4.555440.515 $
255First Trust Exchange-Traded AlphaDEX Fund 2.845438.536 $
256Thermo Fisher Scientific Inc 888436.471 $
257VanEck Gold Miners ETF/USA 4.735434.502 $
258FIDELITY COVINGTON TRUST 7.500432.300 $
259Vanguard Total International S 5.491423.437 $
260iShares Trust 4.377417.751 $
261iShares Trust 1.875410.133 $
262Vanguard Information Technology ETF 582406.166 $
263First Trust Exchange-Traded Fund VIII 11.994401.553 $
264First Trust Exchange-Traded Fund VIII 7.100401.171 $
265Schwab International Dividend Equity ETF 12.669401.112 $
266iShares Core 60/40 Balanced Al 6.181397.771 $
267SPDR Series Trust 3.110397.239 $
268Halozyme Therapeutics Inc 6.145397.151 $
269ProPetro Holding Corp 27.200391.952 $
270American Century Focused Dynamic Growth ETF 3.395387.248 $
271Devon Energy Corp 7.676386.281 $
272Vanguard FTSE Developed Markets ETF 5.960381.946 $
273Northrop Grumman Corp 557380.243 $
274Cheniere Energy Inc 1.331377.700 $
275Regions Financial Corp 14.410376.387 $
276Kratos Defense & Security Solutions, Inc. 5.334376.100 $
277Invesco S&P MidCap Momentum ET 2.593376.031 $
278CoreWeave Inc 4.842375.110 $
279iShares Russell Top 200 Growth 1.494371.700 $
280CVR Partners LP 2.918369.645 $
281Dominion Energy Inc 5.943367.402 $
282iShares U.S. Financials ETF 3.118366.874 $
283SUNOCO LP 5.617364.943 $
284iShares MSCI EAFE ETF 3.756364.839 $
285iShares MSCI EAFE Growth ETF 3.257362.724 $
286Applied Materials Inc 1.057361.211 $
287First Trust Exchange Traded Fund VI 15.697360.241 $
288GLOBAL X FUNDS 19.513359.043 $
289Phillips 66 1.966358.149 $
290Nucor Corp 2.117357.964 $
291Yum! Brands Inc 2.302357.961 $
292iShares MBS ETF 3.738354.944 $
293United States Antimony Corp 40.348352.238 $
294ELECTROCORE INC 58.198350.934 $
295Global X Funds 8.914348.797 $
296Mondelez International Inc 6.046348.475 $
297PIMCO Enhanced Short Maturity 3.443346.275 $
298iShares Trust 5.041345.180 $
299Hasbro Inc 3.675343.948 $
300Truist Financial Corp 7.478343.779 $