Titelia

Portfolio von MACROVIEW INVESTMENT MANAGEMENT LLC

88 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 44.8 % des Aktienteils

Aufteilung nach Branche

  • Fonds 15,3 %
  • Technologie 6,7 %
  • Zyklischer Konsum 3,7 %
  • Finanzen 1,9 %
  • Kommunikation 1,7 %
  • Industrie 1,1 %
  • Energie 0,7 %
  • Gesundheit 0,5 %
  • Basiskonsum 0,3 %
  • Nicht zugeordnet 68,2 %

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 99,6 %
  • KY 0,4 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US87127,5 Mio. $99,61 %
2KY1502.013 $0,39 %

Positionen

RangGesellschaftStückeWertGewicht
1State Street SPDR S&P 500 ETF Trust 13.2988,6 Mio. $
2Innovator U.S. Equity Buffer E 138.4527,3 Mio. $
3iShares MSCI EAFE ETF 64.3246,2 Mio. $
4Schwab Strategic Trust 212.1526,2 Mio. $
5iShares Core S&P Mid-Cap ETF 75.6135,1 Mio. $
6iShares Core S&P 500 ETF 7.6295 Mio. $
7iShares Core S&P Small-Cap ETF 39.4154,9 Mio. $
8SPDR Gold Shares 11.0394,7 Mio. $
9Invesco QQQ Trust Series 1 8.0464,6 Mio. $
10iShares Core MSCI EAFE ETF 50.5854,6 Mio. $
11Home Depot Inc/The 11.1143,7 Mio. $
12iShares Trust 18.1133,5 Mio. $
13Apple Inc 13.3343,4 Mio. $
14Janus Detroit Street Trust 51.6072,6 Mio. $
15Schwab US Dividend Equity ETF 84.1972,6 Mio. $
16Janus Henderson Mortgage-Backed Securities ETF 56.5652,6 Mio. $
17Putnam Focused Large Cap Value ETF 54.7182,5 Mio. $
18Microsoft Corp 6.7222,5 Mio. $
19PIMCO Enhanced Short Maturity 23.5792,4 Mio. $
20Vanguard Malvern Funds 43.7142,2 Mio. $
21iShares ESG Aware MSCI USA ETF 14.9322,1 Mio. $
22ProShares Trust 19.0362 Mio. $
23Janus Henderson Short Duration 40.5932 Mio. $
24Ishares Gold Trust 22.0071,9 Mio. $
25Invesco S&P 500 Equal Weight ETF 9.3011,8 Mio. $
26State Street Health Care Select Sector SPDR ETF 10.0591,5 Mio. $
27Vanguard Total Stock Market ETF 4.5191,4 Mio. $
28VANGUARD SCOTTSDALE FUNDS 15.0121,4 Mio. $
29Innovator U.S. Equity Power Bu 30.2851,4 Mio. $
30Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 9.4871,2 Mio. $
31Vanguard FTSE Developed Markets ETF 18.0891,2 Mio. $
32Vanguard Total International S 14.9421,2 Mio. $
33Lockheed Martin Corp 1.7601,1 Mio. $
34NVIDIA Corp 5.447949.894 $
35Exxon Mobil Corp 5.180878.826 $
36Coca-Cola Consolidated Inc 4.330830.234 $
37Oracle Corp 5.429798.663 $
38Alphabet Inc 2.771796.939 $
39Alphabet Inc 2.591743.308 $
40PIMCO ETF Trust 7.632704.295 $
41iShares Russell 1000 Growth ETF 1.583675.187 $
42American Express Co 2.115639.745 $
43VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2.941632.586 $
44State Street SPDR Portfolio Emerging Markets ETF 12.393581.353 $
45Vanguard Total World Stock ETF 4.175577.496 $
46Amazon.com Inc 2.646551.082 $
47iShares Trust 5.597544.222 $
48Ssga Active Trust 13.370531.207 $
49GDS Holdings Ltd 12.460502.013 $
50iShares Trust 2.219468.606 $
51T. Rowe Price Capital Appreciation Equity ETF 12.784454.968 $
52KLX ENERGY SERVICES HOLDINGS INC 174.696454.210 $
53Schwab U.S. Large-Cap ETF 16.698428.148 $
54Walmart Inc 3.382420.361 $
55SPDR Series Trust 5.403413.514 $
56International Business Machines Corp. 1.598387.339 $
57VanEck ETF Trust 5.335386.619 $
58Meta Platforms Inc 666381.068 $
59Schwab International Equity ETF 15.248377.386 $
60Vanguard International Equity Index Funds 6.930374.593 $
61Morgan Stanley 2.174357.812 $
62First Trust Exchange-Traded Fund VIII 8.668350.794 $
63JPMorgan Chase & Co 1.150338.284 $
64Vanguard FTSE Europe ETF 4.061334.739 $
65Union Pacific Corp 1.365331.139 $
66UnitedHealth Group Inc 1.220330.059 $
67Goldman Sachs Group Inc/The 378319.892 $
68Bank of New York Mellon Corp/The 2.641313.302 $
69NVR Inc 44289.953 $
70McKesson Corp 327282.745 $
71SPDR Series Trust 2.204281.498 $
72Vanguard Index Funds 905273.611 $
73iShares Russell 2000 ETF 1.075266.604 $
74Broadcom Inc 854264.252 $
75Allstate Corp/The 1.240257.102 $
76Micron Technology Inc 719243.048 $
77First Trust WCM International Equity ETF 14.424241.890 $
78Berkshire Hathaway Inc 496237.683 $
79Eos Energy Enterprises Inc 46.056228.438 $
80First Trust NASDAQ Cybersecuri 3.587224.806 $
81Under Armour Inc 38.703224.088 $
82Electronic Arts Inc 1.083220.791 $
83Chevron Corp 1.026212.367 $
84BlackRock ETF Trust 3.527205.198 $
85Tesla Inc 550204.463 $
86Science Applications International Corp 2.147203.793 $
87iShares Trust 1.979202.328 $
88SHARPLINK INC 12.50080.625 $