Titelia

Portfolio von Hurley Capital, LLC

507 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 48.9 % des Aktienteils

Aufteilung nach Branche

  • Fonds 7,2 %
  • Finanzen 5,2 %
  • Zyklischer Konsum 3,9 %
  • Kommunikation 3,8 %
  • Technologie 3,4 %
  • Gesundheit 2,0 %
  • Industrie 1,6 %
  • Basiskonsum 1,5 %
  • Energie 1,4 %
  • Immobilien 0,7 %
  • Versorger 0,3 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 68,9 %

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 99,9 %
  • GB 0,0 %
  • CH 0,0 %
  • FR 0,0 %
  • TW 0,0 %
  • AU 0,0 %
  • NL 0,0 %
  • IL 0,0 %
  • BR 0,0 %
  • ZA 0,0 %
  • HK 0,0 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US487155,5 Mio. $99,89 %
2GB449.791 $0,03 %
3CH136.128 $0,02 %
4FR119.663 $0,01 %
5TW117.235 $0,01 %
6AU113.480 $0,01 %
7NL27886 $0,01 %
8IL27556 $0,00 %
9BR15696 $0,00 %
10ZA15372 $0,00 %
11HK15267 $0,00 %
12KY14420 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101FirstCash Holdings Inc 725136.262 $
102Netflix Inc 1.404134.995 $
103McKesson Corp 154133.279 $
104Quanta Services Inc 241132.314 $
105Walt Disney Co/The 1.362131.235 $
106Schwab U.S. Small-Cap ETF 4.505131.015 $
107Vanguard Financials ETF 1.065128.656 $
108Procter & Gamble Co/The 852123.106 $
109Eli Lilly & Co 132121.815 $
110Palo Alto Networks Inc 759121.683 $
111SPDR Series Trust 1.553118.891 $
112International Business Machines Corp. 482116.832 $
113Vanguard Index Funds 536116.455 $
114Home Depot Inc/The 350115.114 $
115Vanguard World Fund 418113.946 $
116General Electric Co 400113.508 $
117Honeywell International Inc 485109.520 $
118Public Service Enterprise Group Inc 1.343108.716 $
119Verizon Communications Inc 2.163108.587 $
120Vistra Corp 698104.975 $
121Goldman Sachs Group Inc/The 122103.211 $
122AT&T Inc 3.548102.858 $
123Vanguard High Dividend Yield E 679100.579 $
124Invesco S&P 500 Equal Weight ETF 52099.757 $
125Ishares Inc 1.23396.988 $
126iShares Russell 2000 ETF 38094.240 $
127American Electric Power Co Inc 70091.756 $
128iShares ESG Aware MSCI EAFE ETF 92988.831 $
129GE Vernova Inc 10087.385 $
130Consolidated Edison Inc 75785.733 $
131Meta Platforms Inc 14884.753 $
132iShares Core S&P Total U.S. Stock Market ETF 57882.304 $
133State Street SPDR S&P Global Natural Resources ETF 1.10082.137 $
134Vanguard Real Estate ETF 89179.032 $
135KraneShares CSI China Internet ETF 2.77378.838 $
136Bank of America Corp 1.60478.195 $
137Penumbra Inc 23075.525 $
138Vanguard S&P Small-Cap 600 Value ETF 73474.677 $
139RTX Corp 38073.383 $
140Gilead Sciences Inc 51972.334 $
141iShares MSCI Japan ETF 85572.196 $
142Amkor Technology Inc 1.60072.069 $
143Vanguard Whitehall Funds 76271.833 $
144VanEck Gold Miners ETF/USA 77471.021 $
145Schwab Emerging Markets Equity ETF 2.10769.428 $
146iShares Trust 1.50063.840 $
147Allient Inc 1.07963.781 $
148Arista Networks Inc 48058.934 $
149Uber Technologies Inc 81258.407 $
150iShares Biotechnology ETF 34157.578 $
151INVESCO EXCHANGE-TRADED FUND TRUST II 22653.706 $
152WP Carey Inc 78453.306 $
153iShares Core MSCI Emerging Markets ETF 76253.138 $
154State Street Utilities Select Sector SPDR ETF 1.15753.113 $
155Oracle Corp 35552.249 $
156PepsiCo Inc 31849.376 $
157Dimensional ETF Trust 1.26849.282 $
158Pfizer Inc 1.73848.801 $
159Vanguard Total Bond Market ETF 65948.529 $
160iShares Trust 64347.807 $
161Wells Fargo & Co 58246.333 $
162iShares MSCI China ETF 82246.171 $
163Abbott Laboratories 44345.464 $
164Alibaba Group Holding Ltd 36145.291 $
165Nuveen Municipal Value Fund Inc 5.00044.950 $
166Vanguard Intermediate-Term Corporate Bond ETF 52743.607 $
167KLA Corp 2943.330 $
168VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 54042.806 $
169Intel Corp 96542.582 $
170iShares Russell 2000 Growth ETF 13542.514 $
171Vanguard Index Funds 22441.247 $
172GOLUB CAPITAL BDC INC 3.23840.993 $
173Adobe Inc 16840.837 $
174Fluor Corp 87540.819 $
175iShares ESG Aware MSCI EM ETF 88940.423 $
176Mid-America Apartment Communities, Inc. 32940.214 $
177First Trust Exchange-Traded AlphaDEX Fund 32539.627 $
178Fidelity Wise Origin Bitcoin Fund 67039.550 $
179Vanguard Scottsdale Funds 68237.752 $
180Vanguard Small-Cap ETF 14337.459 $
181Global X Artificial Intelligence & Technology ETF 79737.176 $
182Altria Group, Inc. 55436.551 $
183Applied Materials Inc 10636.328 $
184Advanced Micro Devices Inc 17836.211 $
185Glencore PLC 2.38036.128 $
186Gap Inc/The 1.48235.865 $
187Dimensional ETF Trust 96635.492 $
188ISHARES U S ETF TR 68534.836 $
189Coinbase Global Inc 19534.049 $
190Costco Wholesale Corp 3333.175 $
191BlackRock ETF Trust 55932.495 $
192Ethereum Investment Trust 1.90032.433 $
193Fortinet Inc 38531.462 $
194National Grid PLC 36630.964 $
195Etsy Inc 60029.988 $
196VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 13929.968 $
197Boston Scientific Corp 44527.924 $
198NUVEEN QUALITY MUN INCOME FD 2.40227.623 $
199iShares Trust 13027.552 $
200Grayscale Bitcoin Trust ETF 51727.277 $