Titelia

Portfolio von Friedenthal Financial

221 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 41.5 % des Aktienteils

Aufteilung nach Branche

  • Fonds 17,8 %
  • Technologie 3,5 %
  • Gesundheit 2,7 %
  • Basiskonsum 2,5 %
  • Versorger 2,4 %
  • Rohstoffe 2,3 %
  • Industrie 2,0 %
  • Kommunikation 1,3 %
  • Finanzen 1,3 %
  • Immobilien 1,2 %
  • Energie 1,1 %
  • Zyklischer Konsum 0,8 %
  • Nicht zugeordnet 61,1 %

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 100,0 %
  • TW 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US220172,7 Mio. $100,00 %
2TW13252 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101ISHARES TRUST 4.690166.589 $
102iShares MSCI Global Metals & M 2.914164.904 $
103VanEck ETF Trust 407164.514 $
104iShares MSCI Taiwan ETF 2.258160.138 $
105Microsoft Corp 431159.572 $
106Invesco Senior Loan ETF 7.670156.545 $
107iShares Core U.S. Aggregate Bond ETF 1.552154.068 $
108Select Sector Spdr Trust 2.489152.477 $
109ABRDN PRECIOUS METALS BASKET ETF TRUST 687150.261 $
110Schwab Municipal Bond ETF 5.204132.598 $
111State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 5.290131.192 $
112Select Sector Spdr Trust 742120.004 $
113Goldman Sachs Access Treasury 0-1 Year ETF 1.195119.728 $
114iShares 0-1 Year Treasury Bond ETF 1.083119.553 $
115Schwab Strategic Trust 3.894113.433 $
116Berkshire Hathaway Inc 234112.133 $
117Fox Corp 1.747102.025 $
118Flowserve Corp 1.364100.268 $
119Host Hotels & Resorts Inc 5.12798.234 $
120Prologis Inc 74298.078 $
121Pinnacle West Capital Corp. 97398.030 $
122Evergy Inc 1.19597.895 $
123Tapestry Inc 69397.790 $
124Ball Corp 1.65197.591 $
125Scotts Miracle-Gro Co/The 1.58596.384 $
126Abbott Laboratories 93896.305 $
127Hershey Co/The 43189.601 $
128American Electric Power Co Inc 67788.742 $
129Alphabet Inc 27979.954 $
130Costco Wholesale Corp 7271.913 $
131Meta Platforms Inc 12571.517 $
132Vanguard Total Stock Market ETF 19261.620 $
133iShares National Muni Bond ETF 42945.539 $
134Palantir Technologies Inc 30444.470 $
135American Airlines Group Inc 4.09944.024 $
136Lincoln National Corp 1.21042.955 $
137iShares Select Dividend ETF 25939.216 $
138Vanguard Scottsdale Funds 48936.539 $
139Boeing Co/The 17735.229 $
140State Street SPDR S&P Dividend ETF 24035.026 $
141iShares iBoxx USD Investment Grade Corporate Bond ETF 29532.153 $
142Phillips 66 15728.551 $
143Tesla Inc 7527.882 $
144Merck & Co Inc 22326.825 $
145Broadcom Inc 7723.833 $
146iShares TIPS Bond ETF 20422.514 $
147iShares Trust 18021.348 $
148Schwab International Equity ETF 70517.449 $
149iShares 5-10 Year Investment Grade Corporate Bond ETF 32317.191 $
150Public Storage 6116.524 $
151Vanguard Small-Cap ETF 6316.501 $
152Select Sector Spdr Trust 19415.905 $
153Range Resources Corp 35215.904 $
154Bank of America Corp 31715.454 $
155Toll Brothers Inc 10914.876 $
156Schwab Emerging Markets Equity ETF 42213.905 $
157Johnson & Johnson 5613.661 $
158Xtrackers MSCI EAFE Hedged Equ 27213.437 $
159TJX Cos Inc/The 8112.936 $
160Netflix Inc 13312.788 $
161Vanguard Total World Stock ETF 8912.311 $
162Vanguard S&P 500 ETF 2012.016 $
163Select Sector Spdr Trust 10111.007 $
164Carvana Co 3511.004 $
165JPMorgan Chase & Co 339708 $
166iShares J.P. Morgan USD Emerging Markets Bond ETF 979112 $
167Uber Technologies Inc 1208632 $
168iShares Bitcoin Trust ETF 2208453 $
169AST SpaceMobile Inc 1008287 $
170Walmart Inc 607405 $
171Advanced Micro Devices Inc 357121 $
172Vanguard S&P 500 Value ETF 346929 $
173SPDR Series Trust 546898 $
174Aflac Inc 576254 $
175Global X Funds 816185 $
176VanEck Gold Miners ETF/USA 666057 $
177L3Harris Technologies Inc 165523 $
178McDonald's Corp. 175284 $
179Cisco Systems, Inc. 634889 $
180Rocket Lab Corp 764881 $
181Blackrock Inc 54809 $
182Invesco S&P 500 Momentum ETF 424734 $
183Capital One Financial Corp 254561 $
184VANGUARD WORLD FUND 124319 $
185FedEx Corp 124275 $
186Halliburton Co 1003917 $
187Vanguard Total International S 503860 $
188WEC Energy Group Inc 313589 $
189Emerson Electric Co. 273538 $
190Starbucks Corp 393495 $
191Vanguard International Equity Index Funds 643460 $
192NRG Energy Inc 233349 $
193ASE Technology Holding Co Ltd 1503252 $
194Gevo Inc 1.0002730 $
195Wells Fargo & Co 332661 $
196Flagstar Bank NA 1702238 $
197Archer Aviation Inc 4252198 $
198Vanguard Index Funds 72120 $
199State Street SPDR Bloomberg High Yield Bond ETF 212011 $
200Lucid Group Inc 1891802 $