Titelia

Portfolio von Diligent Investors, LLC

277 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 25.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 15,8 %
  • Finanzen 10,2 %
  • Fonds 7,1 %
  • Kommunikation 5,2 %
  • Gesundheit 3,7 %
  • Basiskonsum 3,7 %
  • Zyklischer Konsum 3,4 %
  • Industrie 3,3 %
  • Energie 1,8 %
  • Immobilien 0,9 %
  • Versorger 0,9 %
  • Rohstoffe 0,8 %
  • Nicht zugeordnet 43,2 %

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 99,5 %
  • JP 0,2 %
  • NL 0,2 %
  • GB 0,1 %
  • TW 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US273348,9 Mio. $99,45 %
2JP1726.261 $0,21 %
3NL1570.495 $0,16 %
4GB1393.609 $0,11 %
5TW1231.496 $0,07 %

Positionen

RangGesellschaftStückeWertGewicht
201First Trust Exchange-Traded Fund VIII 13.946381.454 $
202Vanguard FTSE Europe ETF 4.627381.363 $
203Cigna Group/The 1.412376.651 $
204First Trust Exchange-Traded Fund VIII 11.999374.909 $
205Starbucks Corp 4.179374.414 $
206State Street SPDR S&P 500 ETF Trust 548356.611 $
207Avis Budget Group Inc 2.383347.561 $
208Invesco S&P 500 Revenue ETF 3.022347.215 $
209Ralph Lauren Corp 1.007346.435 $
210Innovator US Equity Accelerated 9 Buffer ETF-October 10.350340.384 $
211First Trust Exchange-Traded Fund VIII 8.680337.982 $
212Regency Centers Corp 4.465337.822 $
213Columbia Banking System Inc 11.956327.953 $
214First Trust Exchange-Traded Fund VIII 12.350323.204 $
215Qnity Electronics Inc 2.793322.224 $
216Innovator U.S. Equity Buffer E 6.025321.313 $
217Invesco S&P 500 Pure Growth ETF 6.719314.050 $
218Wyndham Hotels & Resorts Inc 3.762305.587 $
219First Trust Exchange-Traded Fund VIII 12.300305.231 $
220Innovator U.S. Equity Buffer E 7.000301.161 $
221SPDR Series Trust 5.065299.966 $
222Dutch Bros Inc 5.899298.843 $
223DuPont de Nemours Inc 6.386292.488 $
224Hims & Hers Health Inc 14.057291.823 $
225Strategy Inc 2.335291.408 $
226First Trust Exchange-Traded Fund VIII 7.465288.951 $
227First Trust Exchange-Traded Fund VIII 10.800284.040 $
228SPDR Series Trust 9.368281.700 $
229Innovator U.S. Equity Buffer E 5.365281.600 $
230Innovator U.S. Equity Buffer E 5.733280.802 $
231Nucor Corp 1.653279.506 $
232FS KKR Capital Corp 27.402278.948 $
233First Trust Exchange-Traded Fund VIII 10.600278.874 $
234Select Sector Spdr Trust 2.554278.335 $
235Digital Realty Trust Inc 1.543278.046 $
236First Trust Exchange-Traded Fund VIII 7.500277.650 $
237Vanguard Total Stock Market ETF 865277.492 $
238Bristol-Myers Squibb Co 4.498272.804 $
239Ciena Corp 700271.761 $
240Cloudflare Inc 1.315271.337 $
241Valero Energy Corp 1.088268.823 $
242First Trust Exchange-Traded Fund VIII 10.400267.800 $
243ALLIANZIM US EQ BUFFER20 AUG 8.255265.400 $
244Marathon Petroleum Corp 1.078263.310 $
245Pacer US Small Cap Cash Cows E 5.816260.977 $
246Coinbase Global Inc 1.482258.772 $
247Innovator U.S. Equity Accelerated 9 Buffer ETF - July 6.800258.516 $
248First Trust Exchange-Traded Fund VIII 4.575250.344 $
249KKR & Co Inc 2.645244.667 $
250Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 2.236240.150 $
251First Trust Exchange-Traded Fund VIII 6.850239.453 $
252Rockwell Automation Inc 665238.556 $
253ServiceNow Inc 2.275237.851 $
254iShares Trust 2.451233.880 $
255Vornado Realty Trust 8.940232.354 $
256Lam Research Corp 1.086231.987 $
257ROBLOX Corp 4.100231.896 $
258Taiwan Semiconductor Manufacturing Co Ltd 685231.496 $
259Invesco Variable Rate Preferred ETF 9.537228.700 $
260Calamos Bitcoin 90% Protection Strategy ETF - January 11.010228.535 $
261Motorola Solutions Inc 524227.400 $
262First Trust Exchange-Traded Fund VIII 5.000224.529 $
263iShares Russell 2000 ETF 895222.032 $
264SPDR Series Trust 1.710218.418 $
265First Trust Exchange-Traded Fund VIII 5.375217.526 $
266Enterprise Products Partners LP 5.614212.442 $
267Toll Brothers Inc 1.555212.236 $
268First Trust Exchange-Traded Fund VIII 8.150209.823 $
269Marsh & McLennan Cos Inc 1.200208.140 $
270Alpine Income Property Trust Inc 11.397205.142 $
271VanEck Gold Miners ETF/USA 2.222203.911 $
272General Mills, Inc. 5.383200.344 $
273NUVEEN QUALITY MUN INCOME FD 15.733180.931 $
274SoFi Technologies Inc 11.027175.109 $
275Nuveen Select Tax-Free Income Portfolio 10.000143.500 $
276AGNC Investment Corp 14.186142.285 $
277Rithm Capital Corp 10.06895.442 $