Titelia

Portfolio von HORIZON FINANCIAL SERVICES, LLC

328 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 57.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 2,3 %
  • Zyklischer Konsum 1,0 %
  • Industrie 0,8 %
  • Gesundheit 0,7 %
  • Versorger 0,7 %
  • Kommunikation 0,6 %
  • Finanzen 0,6 %
  • Fonds 0,2 %
  • Basiskonsum 0,1 %
  • Energie 0,1 %
  • Nicht zugeordnet 93,0 %

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 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US327211,3 Mio. $100,00 %
2KY11942 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1SPDR Series Trust 634.54719,1 Mio. $
2SPDR Series Trust 184.88818,1 Mio. $
3SPDR Series Trust 319.52618,1 Mio. $
4State Street SPDR Portfolio Developed World ex-US ETF 279.76512,8 Mio. $
5State Street SPDR Portfolio High Yield Bond ETF 491.18811,5 Mio. $
6State Street Blackstone Senior Loan ETF 275.61711,1 Mio. $
7Vanguard Scottsdale Funds 181.41510,6 Mio. $
8SELECT SECTOR SPDR TRUST (THE) 61.8008,2 Mio. $
9Schwab U.S. Small-Cap ETF 272.6567,9 Mio. $
10State Street SPDR Portfolio Emerging Markets ETF 102.7204,8 Mio. $
11Schwab US TIPS ETF 179.4944,8 Mio. $
12SPDR Series Trust 210.4204,7 Mio. $
13Select Sector Spdr Trust 93.4164,6 Mio. $
14Vanguard Scottsdale Funds 57.5384,3 Mio. $
15iShares Convertible Bond ETF 41.3934,2 Mio. $
16Vanguard FTSE All World ex-US 24.7413,6 Mio. $
17State Street SPDR Portfolio Long Term Treasury ETF 124.7773,3 Mio. $
18SPDR Gold MiniShares Trust 34.5373,2 Mio. $
19Vanguard Emerging Markets Government Bond ETF 47.6793,1 Mio. $
20Select Sector Spdr Trust 73.9343 Mio. $
21Select Sector Spdr Trust 18.2573 Mio. $
22State Street Health Care Select Sector SPDR ETF 19.4452,9 Mio. $
23Global X Funds 36.8482,7 Mio. $
24State Street SPDR Bloomberg Short Term High Yield Bond ETF 99.7482,5 Mio. $
25First Trust Exchange-Traded Fund III 138.2442,5 Mio. $
26SPDR Series Trust 75.1242,3 Mio. $
27Vanguard Intermediate-Term Corporate Bond ETF 27.6222,3 Mio. $
28Select Sector Spdr Trust 20.3352,2 Mio. $
29Select Sector Spdr Trust 24.6072 Mio. $
30SELECT SECTOR SPDR TRUST (THE) 17.2201,9 Mio. $
31State Street Utilities Select Sector SPDR ETF 31.8881,5 Mio. $
32Microsoft Corp 3.7221,4 Mio. $
33JPMorgan Ultra-Short Income ETF 26.1341,3 Mio. $
34Apple Inc 5.0501,3 Mio. $
35State Street Materials Select Sector SPDR ETF 23.0661,2 Mio. $
36Duke Energy Corp 8.6911,1 Mio. $
37Schwab Intermediate-Term U.S. Treasury ETF 41.4821 Mio. $
38NVIDIA Corp 5.306925.379 $
39Eli Lilly & Co 988908.733 $
40Select Sector Spdr Trust 14.084862.807 $
41Home Depot Inc/The 2.552839.327 $
42Vanguard Malvern Funds 15.900794.205 $
43Invesco Global Ex US High Yiel 32.955639.657 $
44Curtiss-Wright Corp 813553.751 $
45Amazon.com Inc 2.193456.736 $
46Vanguard Growth ETF 975425.870 $
47Vanguard Index Funds 2.082383.671 $
48Lowe's Cos Inc 1.599377.812 $
49Amphenol Corp 2.800353.780 $
50AT&T Inc 10.312298.945 $
51Vanguard Mid-Cap Growth ETF 1.060272.791 $
52Vanguard Information Technology ETF 374260.947 $
53General Electric Co 835236.948 $
54iShares J.P. Morgan EM High Yi 5.830229.585 $
55Meta Platforms Inc 389222.559 $
56Alphabet Inc 761218.300 $
57Capital One Financial Corp 1.187216.544 $
58UnitedHealth Group Inc 773209.142 $
59Vanguard Index Funds 938203.781 $
60Tesla Inc 518192.567 $
61Netflix Inc 1.850177.878 $
62Alphabet Inc 617177.425 $
63Chevron Corp 840173.796 $
64Vanguard Index Funds 569171.980 $
65Genuine Parts Co 1.554164.336 $
66GE Vernova Inc 180157.122 $
67International Business Machines Corp. 643155.968 $
68Norfolk Southern Corp 497142.769 $
69Applied Materials Inc 400136.716 $
70Mastercard Inc 264132.132 $
71iShares Core S&P Mid-Cap ETF 1.917129.455 $
72State Street SPDR S&P 500 ETF Trust 198128.516 $
73iShares Trust 2.385116.221 $
74Southern Co/The 1.188114.666 $
75iShares Trust 2.265113.341 $
76INVESCO EXCHANGE-TRADED FUND TRUST II 4.197113.151 $
77Berkshire Hathaway Inc 230110.096 $
78Dell Technologies Inc 657107.833 $
79Intel Corp 2.341103.308 $
80Comcast Corp 3.42898.418 $
81Walmart Inc 74592.611 $
82Visa Inc 29187.952 $
833M Co 55480.457 $
84Wells Fargo & Co 98878.668 $
85JPMorgan Chase & Co 26678.369 $
86Salesforce Inc 41677.655 $
87Palantir Technologies Inc 52076.066 $
88Philip Morris International Inc. 43371.592 $
89Schwab Strategic Trust 2.24468.442 $
90Schwab Strategic Trust 2.33267.931 $
91Dimensional ETF Trust 1.62963.466 $
92Dimensional U S Small Cap ETF 89063.306 $
93Exxon Mobil Corp 36762.265 $
94Archer Aviation Inc 11.88561.445 $
95iShares Trust 2.35659.254 $
96Vertiv Holdings Co 22055.128 $
97iShares Short-Term National Muni Bond ETF 47150.162 $
98Honeywell International Inc 21849.275 $
99Bank of New York Mellon Corp/The 40948.520 $
100NRG Energy Inc 31245.649 $