Titelia

Portfolio von Garde Capital, Inc.

188 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 59.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 6,3 %
  • Fonds 3,6 %
  • Kommunikation 2,5 %
  • Zyklischer Konsum 2,2 %
  • Finanzen 0,8 %
  • Industrie 0,5 %
  • Basiskonsum 0,4 %
  • Gesundheit 0,3 %
  • Energie 0,1 %
  • Nicht zugeordnet 83,4 %

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 99,8 %
  • TW 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1871,6 Mrd. $99,79 %
2TW13,5 Mio. $0,21 %

Positionen

RangGesellschaftStückeWertGewicht
101iShares Trust 17.033867.832 $
102Airbnb Inc 6.804859.210 $
103Goldman Sachs BDC, Inc. 93.664831.737 $
104iShares Russell 2000 Value ETF 4.318818.650 $
105Vanguard High Dividend Yield E 5.420802.702 $
106Vanguard Intermediate-Term Corporate Bond ETF 9.299769.493 $
107Amgen Inc 2.143754.015 $
108Walmart Inc 5.836725.299 $
109Berkshire Hathaway Inc 1718.140 $
110SPDR Gold Shares 1.583681.150 $
111iShares Core S&P 500 ETF 1.000653.438 $
112Bank of America Corp 13.366651.593 $
113iShares Trust 5.632637.036 $
114Fidelity Wise Origin Bitcoin Fund 10.726633.156 $
115SPDR Gold MiniShares Trust 6.823632.424 $
116Johnson & Johnson 2.574629.189 $
117Union Pacific Corp 2.560621.108 $
118FedEx Corp 1.687600.876 $
119Visa Inc 1.951589.654 $
120iShares MSCI USA Min Vol Factor ETF 6.219576.751 $
121Vanguard International Dividend Appreciation ETF 6.444570.037 $
122iShares Core U.S. REIT ETF 9.588567.514 $
123VANGUARD ENERGY ETF VANGUARD ENERGY ETF 3.172548.883 $
124Elevance Health Inc 1.850541.588 $
125Philip Morris International Inc. 3.241535.867 $
126State Street Spdr Dow Jones Industrial Average Etf Trust 1.154534.563 $
127iShares ESG Aware MSCI EM ETF 10.290467.887 $
128Remitly Global Inc 29.679465.070 $
129Goldman Sachs Group Inc/The 548463.396 $
130Arthur J Gallagher & Co 2.139463.265 $
131Schwab US Broad Market ETF 17.774446.136 $
132Chevron Corp 2.092432.894 $
133Micron Technology Inc 1.277431.310 $
134Xtrackers MSCI EAFE Hedged Equ 8.700429.780 $
135Home Depot Inc/The 1.255412.642 $
136Vanguard Extended Market ETF 2.000411.600 $
137Fortinet Inc 5.000408.600 $
138iShares J.P. Morgan USD Emerging Markets Bond ETF 4.191393.661 $
139United States Copper Index Fun 11.382391.883 $
140iShares U.S. Technology ETF 2.138387.814 $
141Schwab International Small-Cap Equity ETF 8.065376.959 $
142iShares Trust 2.717375.886 $
143American Century ETF Trust 3.391374.604 $
144Impinj Inc 3.550364.585 $
145Vanguard Total International S 4.591354.044 $
146PepsiCo Inc 2.252349.714 $
147ISHARES CORE 1-5 YEAR USD BO 7.190348.428 $
148iMGP DBi Managed Futures Strat 11.221338.314 $
149Corning Inc 2.482337.478 $
150IDEXX Laboratories Inc 600337.134 $
151iShares Core S&P Total U.S. Stock Market ETF 2.365336.847 $
152Pacer Funds Trust 5.368335.823 $
153NextEra Energy Inc 3.539328.703 $
154Grayscale Bitcoin Trust ETF 5.912311.918 $
155RTX Corp 1.616311.727 $
156Henry Schein Inc 4.189308.730 $
157Applied Materials Inc 898306.928 $
158AbbVie Inc 1.402304.883 $
159Alibaba Group Holding Ltd 2.364296.588 $
160Ford Motor Co 25.036288.920 $
161Ishares S&p 100 Etf 896284.991 $
162iShares Broad USD High Yield Corporate Bond ETF 7.607280.242 $
163Vanguard Total World Stock ETF 2.024279.980 $
164State Street Utilities Select Sector SPDR ETF 6.074278.736 $
165Cadence Design Systems Inc 1.000277.870 $
166iShares Trust 2.074265.721 $
167Procter & Gamble Co/The 1.808261.148 $
168iShares Trust 1.349258.752 $
169Palo Alto Networks Inc 1.613258.597 $
170Invesco S&P 500 Equal Weight ETF 1.339257.022 $
171NIKE Inc 4.644245.296 $
172Wisdomtree Trust 2.700241.191 $
173Abbott Laboratories 2.315237.683 $
174Schwab Fundamental U.S. Large Company ETF 8.334232.102 $
175Docusign Inc 4.839229.417 $
176iShares S&P Mid-Cap 400 Value ETF 1.719227.768 $
177Schwab U.S. REIT ETF 10.527226.226 $
178Advanced Micro Devices Inc 1.108225.401 $
179Mondelez International Inc 3.863222.664 $
180TJX Cos Inc/The 1.382220.706 $
181ISHARES TRUST 2.732218.697 $
182Antero Midstream Corp 9.553217.809 $
183Altria Group, Inc. 3.299217.702 $
184Southern Co/The 2.236215.819 $
185iShares S&P Small-Cap 600 Growth ETF 1.477213.737 $
186iShares Trust 1.715203.142 $
187Archer Aviation Inc 12.74765.902 $
188Nautilus Biotechnology Inc 11.00042.680 $