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
301Zoetis Inc 2.882340.666 $
302Constellation Energy Corp. 1.207336.947 $
303Amplify ETF Trust 4.480336.403 $
304Arista Networks Inc 2.627322.484 $
305SELECT SECTOR SPDR TRUST (THE) 2.865317.632 $
306Welltower Inc 1.597315.645 $
307Ethereum Investment Trust 18.428314.574 $
308ConocoPhillips 2.365312.191 $
309Legg Mason ETF Investment Trust 7.665310.751 $
310British American Tobacco PLC 5.286309.060 $
311Allstate Corp/The 1.484307.648 $
312Blackrock Res & Commdities Strgy Tr 25.271304.518 $
313Vanguard World Fund 1.531303.421 $
314ALLIANCEBERNSTEIN HOLDING LP 8.052301.452 $
315Liberty Energy Inc 10.268295.721 $
316Vanguard S&P 500 Growth ETF 724295.168 $
317Schwab US TIPS ETF 11.011293.004 $
318Prudential Financial, Inc. 2.986291.660 $
319VanEck Semiconductor ETF 757290.159 $
320Vanguard Whitehall Funds 3.070289.351 $
321DraftKings Inc 13.303287.611 $
322Abbott Laboratories 2.768284.206 $
323State Street SPDR S&P MidCap 400 ETF Trust 456281.536 $
324State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 11.293280.066 $
325NextDecade Corp 36.539279.889 $
326Dutch Bros Inc 5.511279.187 $
327iShares Trust 11.417278.458 $
328iShares Trust 12.054276.401 $
329Vanguard World Fund 1.898275.161 $
330Clough Global Equity Fund 36.481274.704 $
331iShares Trust 13.450274.361 $
332Sandisk Corp/DE 425270.020 $
333ISHARES TRUST 2.974269.335 $
334Fidelity Covington Trust 7.206268.063 $
335iShares MSCI USA Momentum Factor ETF 1.115267.592 $
336Vanguard Total World Stock ETF 1.925266.323 $
337Select Sector Spdr Trust 2.439265.792 $
338First Trust Exchange-Traded Fund IV 5.307264.347 $
339BP PLC 5.571261.816 $
340First Trust Exchange-Traded Fund VIII 6.340260.511 $
341Vanguard Small-Cap ETF 991259.641 $
342SPDR Gold MiniShares Trust 2.777257.400 $
343Carlyle Group Inc/The 5.317257.271 $
344State Street SPDR S&P Dividend ETF 1.756256.335 $
345Jabil Inc 938249.113 $
346Vanguard Total Bond Market ETF 3.375248.524 $
347MPLX LP 4.328247.014 $
348iShares Short-Term National Muni Bond ETF 2.317246.761 $
349Citigroup Inc 2.176246.754 $
350Clorox Co/The 2.341242.562 $
351Fortinet Inc 2.927239.184 $
352SoFi Technologies Inc 15.014238.427 $
353DoubleLine Commercial Real Est 4.510234.329 $
354iShares National Muni Bond ETF 2.193232.756 $
355iShares Core Dividend Growth ETF 3.316232.717 $
356Occidental Petroleum Corp 3.547230.579 $
357Peloton Interactive Inc 53.694230.346 $
358Western Midstream Partners LP 5.552228.576 $
359Illinois Tool Works Inc 878228.412 $
360CSX Corp 5.532227.080 $
361First Trust Exchange-Traded Fund 5.065226.447 $
362New Oriental Education & Technology Group Inc 3.989225.895 $
363Bloom Energy Corp 1.667225.862 $
364iShares Trust 1.976223.509 $
365BlackRock ETF Trust 3.787220.351 $
366Booking Holdings Inc 52220.313 $
367iShares Trust 2.503216.973 $
368Howmet Aerospace Inc 940216.536 $
369Intel Corp 4.891215.848 $
370Pacer Funds Trust 3.417213.768 $
371Cencora Inc 675212.137 $
372Consolidated Edison Inc 1.839208.166 $
373First Trust Exchange-Traded Fund VIII 6.600206.217 $
374VanEck ETF Trust 1.708204.981 $
375Fidelity Covington Trust 4.086204.790 $
376Analog Devices Inc 641203.923 $
377First Trust Exchange-Traded Fund VIII 7.734203.473 $
378Marriott International Inc/MD 621203.022 $
379Park Hotels & Resorts Inc 19.258202.788 $
380Automatic Data Processing Inc 996202.384 $
381General Mills, Inc. 5.384200.376 $
382SentinelOne Inc 12.585162.095 $
383Cohen & Steers Quality Income 13.324160.550 $
384ProFrac Holding Corp 22.200137.640 $
385AGNC Investment Corp 11.421114.551 $
386SELLAS Life Sciences Group Inc 24.338102.950 $
387Invesco Mortgage Capital Inc 12.09097.689 $
388ProShares Bitcoin ETF 10.08693.900 $
389GENASYS INC 10.15018.473 $
390NextNRG Inc 31.04812.419 $