Titelia

Portfolio von Windsor Capital Management, LLC

115 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 50.9 % des Aktienteils

Aufteilung nach Branche

  • Fonds 21,9 %
  • Technologie 5,0 %
  • Finanzen 2,6 %
  • Basiskonsum 2,2 %
  • Industrie 2,0 %
  • Gesundheit 1,9 %
  • Zyklischer Konsum 1,5 %
  • Kommunikation 0,5 %
  • Energie 0,4 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 61,9 %

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 99,4 %
  • TW 0,6 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US114324 Mio. $99,42 %
2TW11,9 Mio. $0,58 %

Positionen

RangGesellschaftStückeWertGewicht
1iShares Core S&P 500 ETF 58.33538,1 Mio. $
2SPDR Series Trust 334.49318,9 Mio. $
3SPDR Series Trust 231.23917,7 Mio. $
4iShares ESG Aware MSCI EAFE ETF 175.73916,8 Mio. $
5iShares Core S&P Mid-Cap ETF 243.29216,4 Mio. $
6SPDR Series Trust 292.05214,1 Mio. $
7iShares iBonds Dec 2028 Term C 498.93312,6 Mio. $
8iShares iBonds Dec 2029 Term C 543.32412,6 Mio. $
9SPDR Series Trust 162.5789,6 Mio. $
10iShares Trust 173.1328,8 Mio. $
11Invesco Variable Rate Preferred ETF 340.9908,2 Mio. $
12SPDR Series Trust 86.4387,9 Mio. $
13Vanguard FTSE Developed Markets ETF 118.6397,6 Mio. $
14State Street SPDR Portfolio Emerging Markets ETF 155.2187,3 Mio. $
15Apple Inc 28.5867,3 Mio. $
16iShares iBonds Dec 2030 Term C 242.4135,3 Mio. $
17State Street Blackstone Senior Loan ETF 129.8015,2 Mio. $
18J P Morgan Exchange Traded Fund Trust 108.1845 Mio. $
19SELECT SECTOR SPDR TRUST (THE) 36.4794,8 Mio. $
20JPMorgan Ultra-Short Income ETF 89.3094,5 Mio. $
21J P Morgan Exchange Traded Fund Trust 76.6624,3 Mio. $
22State Street SPDR Bloomberg High Yield Bond ETF 45.2114,3 Mio. $
23iShares Core U.S. REIT ETF 66.4443,9 Mio. $
24State Street SPDR S&P 500 ETF Trust 5.9813,9 Mio. $
25iShares Core S&P Small-Cap ETF 29.9213,7 Mio. $
26Walmart Inc 25.2933,1 Mio. $
27JPMorgan Chase & Co 9.8872,9 Mio. $
28Select Sector Spdr Trust 20.5522,2 Mio. $
29State Street Health Care Select Sector SPDR ETF 14.5532,1 Mio. $
30State Street Spdr Dow Jones Industrial Average Etf Trust 4.3812 Mio. $
31Broadcom Inc 6.5542 Mio. $
32iShares Broad USD High Yield Corporate Bond ETF 52.5771,9 Mio. $
33Taiwan Semiconductor Manufacturing Co Ltd 5.6151,9 Mio. $
34Microsoft Corp 5.0911,9 Mio. $
35Merck & Co Inc 15.5821,9 Mio. $
36Select Sector Spdr Trust 37.0011,8 Mio. $
37iShares MSCI EAFE ETF 17.9541,7 Mio. $
38Axon Enterprise Inc 4.0001,7 Mio. $
39Caterpillar Inc 2.1081,5 Mio. $
40Select Sector Spdr Trust 9.2241,5 Mio. $
41Chevron Corp 6.9511,4 Mio. $
42Johnson & Johnson 5.8711,4 Mio. $
43McDonald's Corp. 4.5331,4 Mio. $
44Vanguard International Equity Index Funds 25.4201,4 Mio. $
45Coca-Cola Co/The 17.5191,3 Mio. $
46Amgen Inc 3.7201,3 Mio. $
47Exxon Mobil Corp 7.6451,3 Mio. $
48iShares Convertible Bond ETF 12.3641,3 Mio. $
49Goldman Sachs Group Inc/The 1.4641,2 Mio. $
50Amazon.com Inc 5.8271,2 Mio. $
51Vanguard Real Estate ETF 11.8781,1 Mio. $
52Visa Inc 3.4821,1 Mio. $
53Procter & Gamble Co/The 7.1551 Mio. $
54iShares Core S&P Total U.S. Stock Market ETF 7.1891 Mio. $
55Select Sector Spdr Trust 12.4331 Mio. $
56PNC Financial Services Group Inc/The 4.437923.232 $
57Home Depot Inc/The 2.743902.212 $
58Select Sector Spdr Trust 14.612895.117 $
59Vanguard Growth ETF 2.004875.328 $
60Target Corp 7.080858.096 $
61Prologis Inc 5.943785.607 $
62SPDR Gold Shares 1.773762.904 $
63iShares iBonds Dec 2031 Term C 36.358760.973 $
64Emerson Electric Co. 5.803760.309 $
65iShares Russell 2000 ETF 3.058758.363 $
66PepsiCo Inc 4.875756.992 $
67Berkshire Hathaway Inc 1718.140 $
68AbbVie Inc 3.118678.078 $
69Cisco Systems, Inc. 8.674673.032 $
70Vanguard Value ETF 3.410669.121 $
71iShares Trust 6.300629.811 $
72State Street Utilities Select Sector SPDR ETF 13.648626.314 $
73Honeywell International Inc 2.613590.543 $
74Berkshire Hathaway Inc 1.200575.040 $
753M Co 3.900566.357 $
76State Street Materials Select Sector SPDR ETF 10.808540.089 $
77Meta Platforms Inc 941538.193 $
78American Express Co 1.776537.127 $
79Oracle Corp 3.488513.190 $
80Invesco QQQ Trust Series 1 876505.749 $
81Costco Wholesale Corp 503501.204 $
82Tesla Inc 1.325492.569 $
83iShares Trust 4.867473.244 $
84NVIDIA Corp 2.709472.474 $
85Travelers Cos Inc/The 1.466427.747 $
86International Business Machines Corp. 1.754425.144 $
87AT&T Inc 13.276384.871 $
88Salesforce Inc 2.055383.583 $
89QUALCOMM Inc 2.942378.871 $
90VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 4.598364.510 $
91Colgate-Palmolive Co 4.143353.133 $
92SPDR Series Trust 11.472344.954 $
93ISHARES U S ETF TR 6.103310.254 $
94VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.410303.322 $
95RTX Corp 1.572303.183 $
96Alphabet Inc 1.052302.512 $
97Abbott Laboratories 2.885296.220 $
98Union Pacific Corp 1.136275.616 $
99Vanguard S&P 500 ETF 453270.690 $
100Alphabet Inc 929266.493 $