Titelia

Portfolio von VICUS CAPITAL

221 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 50.7 % des Aktienteils

Aufteilung nach Branche

  • Fonds 11,1 %
  • Technologie 4,4 %
  • Kommunikation 1,4 %
  • Rohstoffe 1,2 %
  • Finanzen 1,0 %
  • Zyklischer Konsum 0,9 %
  • Basiskonsum 0,6 %
  • Gesundheit 0,4 %
  • Industrie 0,4 %
  • Energie 0,3 %
  • Nicht zugeordnet 78,2 %

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 98,8 %
  • AU 1,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2201,3 Mrd. $98,79 %
2AU115,6 Mio. $1,21 %

Positionen

RangGesellschaftStückeWertGewicht
101International Business Machines Corp. 4.7731,2 Mio. $
102Capital Group Growth ETF 28.4321,1 Mio. $
103iShares Trust 13.9791,1 Mio. $
104Charles Schwab Corp/The 11.5281,1 Mio. $
105WisdomTree Trust 21.4051,1 Mio. $
106Netflix Inc 11.0701,1 Mio. $
107Harbor Commodity All-Weather Strategy ETF 34.1841,1 Mio. $
108iShares J.P. Morgan USD Emerging Markets Bond ETF 10.8281 Mio. $
109State Street SPDR Portfolio Long Term Treasury ETF 38.5231 Mio. $
110CAPITAL GROUP DIVIDEND GROWERS ETF 27.735995.690 $
111VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 4.603989.937 $
112State Street SPDR Bloomberg Emerg Mkts USD Bd ETF 39.128970.372 $
113WisdomTree Trust 18.235958.048 $
114iShares 5-10 Year Investment Grade Corporate Bond ETF 17.299920.663 $
115Lowe's Cos Inc 3.739883.508 $
116iShares Trust 10.671881.135 $
117Lockheed Martin Corp 1.433866.392 $
118Prudential Financial, Inc. 8.823861.936 $
119Vanguard Russell 1000 Growth ETF 7.716846.401 $
120State Street SPDR S&P 500 ETF Trust 1.290838.884 $
121FIDELITY COVINGTON TRUST 11.700823.238 $
122iShares Core High Dividend ETF 6.044820.225 $
123Micron Technology Inc 2.424818.837 $
124FIDELITY COVINGTON TRUST 3.883807.877 $
125RTX Corp 4.162802.767 $
126Vanguard World Fund 5.479794.160 $
127ABRDN SILVER ETF TRUST 10.909781.193 $
128iShares MSCI International Quality Factor ETF 16.316754.279 $
129SPDR Series Trust 4.359748.147 $
130Cisco Systems, Inc. 9.187712.795 $
131Capital Group International Focus Equity ETF 24.134711.701 $
132AbbVie Inc 3.202696.433 $
133Valero Energy Corp 2.752680.053 $
134Intel Corp 15.252673.083 $
135Verizon Communications Inc 12.865645.826 $
136Vanguard FTSE Developed Markets ETF 10.000640.819 $
137Victory Portfolios II 8.505633.719 $
138SPDR Gold Shares 1.464629.945 $
139Advanced Micro Devices Inc 3.086627.785 $
140Merck & Co Inc 5.132617.363 $
141JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 9.193617.060 $
142General Motors Co 8.199610.829 $
143Gilead Sciences Inc 4.383610.814 $
144Avantis Emerging Markets Equity ETF 7.444599.806 $
145FIDELITY COVINGTON TRUST 10.105596.926 $
146Tesla Inc 1.590591.083 $
147Citigroup Inc 5.019569.150 $
148Lam Research Corp 2.602556.043 $
149iShares Trust 4.861549.826 $
150Marsh & McLennan Cos Inc 3.107538.842 $
151Timothy Plan 12.625535.862 $
152Mastercard Inc 1.064531.450 $
153Home Depot Inc/The 1.582520.183 $
154General Electric Co 1.827518.437 $
155Rockwell Automation Inc 1.346483.072 $
156SELECT SECTOR SPDR TRUST (THE) 3.605479.084 $
157Eli Lilly & Co 516474.648 $
158First Trust Exchange-Traded Fund VIII 11.009468.213 $
159iShares Core S&P Total U.S. Stock Market ETF 3.277466.754 $
160GE Vernova Inc 534466.385 $
161Abbott Laboratories 4.436455.489 $
162INVESCO EXCHANGE-TRADED FUND TRUST II 2.886454.999 $
163Putnam Focused Large Cap Value ETF 9.789454.209 $
164Marathon Petroleum Corp 1.849451.370 $
165State Street Health Care Select Sector SPDR ETF 2.905425.892 $
166Bank of America Corp 8.688423.561 $
167Applied Materials Inc 1.224418.312 $
168Vanguard Scottsdale Funds 7.112416.311 $
169Oracle Corp 2.823415.244 $
170Honeywell International Inc 1.808408.733 $
171QUALCOMM Inc 3.136403.813 $
172Procter & Gamble Co/The 2.665384.944 $
173Costco Wholesale Corp 384382.736 $
174iShares Bitcoin Trust ETF 9.529366.099 $
175abrdn Physical Gold Shares ETF 8.190365.438 $
176American Express Co 1.206364.702 $
177Corning Inc 2.678364.113 $
178Vanguard Mid-Cap ETF 1.257360.857 $
179Schwab US Dividend Equity ETF 11.679358.318 $
180Goldman Sachs Group Inc/The 417353.171 $
181Novartis AG 2.250343.756 $
182Capital Group Core Bond ETF 13.083343.564 $
183Fidelity Wise Origin Bitcoin Fund 5.777341.016 $
184WisdomTree Trust 4.897329.193 $
185Coca-Cola Co/The 4.281325.584 $
186Duke Energy Corp 2.432318.470 $
187Capital Group Global Growth Equity ETF 9.542318.428 $
188Visa Inc 1.052317.947 $
189Wells Fargo & Co 3.891309.765 $
190SPDR Series Trust 948309.242 $
191Nuveen Municipal Value Fund Inc 34.339308.711 $
192PepsiCo Inc 1.978307.239 $
193VANGUARD SCOTTSDALE FUNDS 3.252304.842 $
194WisdomTree US SmallCap Dividen 8.400301.912 $
195McDonald's Corp. 966300.165 $
196iShares Trust 2.477293.358 $
197TJX Cos Inc/The 1.750279.400 $
198Altria Group, Inc. 4.206277.561 $
199Pfizer Inc 9.629270.374 $
200McKesson Corp 312269.992 $