Titelia

Portfolio von Legacy Bridge, LLC

294 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 29.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 23,9 %
  • Industrie 16,1 %
  • Finanzen 8,1 %
  • Zyklischer Konsum 6,1 %
  • Gesundheit 5,0 %
  • Fonds 4,6 %
  • Basiskonsum 3,8 %
  • Kommunikation 2,9 %
  • Energie 2,3 %
  • Immobilien 1,4 %
  • Rohstoffe 1,3 %
  • Versorger 1,1 %
  • Nicht zugeordnet 23,3 %

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 96,8 %
  • TW 1,6 %
  • NL 1,2 %
  • JP 0,3 %
  • GB 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US288233 Mio. $96,83 %
2TW14 Mio. $1,64 %
3NL12,8 Mio. $1,16 %
4JP1758.000 $0,31 %
5GB3126.215 $0,05 %

Positionen

RangGesellschaftStückeWertGewicht
101Celsius Holdings Inc 17.672627.003 $
102Tempus AI Inc 13.208597.266 $
103CME Group Inc 1.995589.224 $
104ServiceNow Inc 5.525577.639 $
105Wells Fargo & Co 6.417510.858 $
106iShares Trust 4.355492.595 $
107McDonald's Corp. 1.581491.359 $
108H&R Block Inc 15.265484.512 $
109State Street SPDR S&P 500 ETF Trust 724471.061 $
110iShares Trust 8.382440.560 $
111Workiva Inc 6.664397.375 $
112IonQ Inc 13.509389.465 $
113Northern Trust Corp 2.700376.839 $
114abrdn Physical Gold Shares ETF 8.142363.297 $
115Lockheed Martin Corp 537324.558 $
116iShares Russell 1000 Growth ETF 750319.800 $
117Intuit Inc 735317.800 $
118Netflix Inc 3.170304.796 $
119Workday Inc 2.329302.584 $
120State Street SPDR Portfolio Developed World ex-US ETF 6.585300.606 $
121Mastercard Inc 590294.800 $
122Abbott Laboratories 2.793286.758 $
123Vanguard Mid-Cap ETF 972279.139 $
124Cambria Global Value ETF 8.411278.993 $
125Vanguard Index Funds 1.425262.599 $
126Constellation Brands Inc 1.720258.000 $
127Carrier Global Corp 4.243238.924 $
128iShares Core S&P Small-Cap ETF 1.871232.585 $
129iShares S&P Mid-Cap 400 Growth ETF 2.162217.541 $
130Schwab U.S. Large-Cap ETF 8.429216.133 $
131Southern Co/The 2.095202.210 $
132VANGUARD SCOTTSDALE FUNDS 2.113198.073 $
133Vanguard Index Funds 908197.263 $
134Qorvo Inc 2.547197.138 $
135American Express Co 640193.588 $
136Schwab Strategic Trust 6.341193.401 $
137Vanguard Total Stock Market ETF 600192.486 $
138Ishares Gold Trust 2.159190.338 $
139iShares Trust 4.000182.240 $
140Invesco QQQ Trust Series 1 311179.520 $
141Vanguard Mid-Cap Growth ETF 656168.822 $
142Biogen Inc 880161.331 $
143iShares S&P Mid-Cap 400 Value ETF 1.185157.013 $
144Vanguard S&P 500 Value ETF 757154.270 $
145iShares Trust 729153.929 $
146Vanguard Index Funds 502151.730 $
147Navitas Semiconductor Corp 16.900148.213 $
148Vanguard Growth ETF 314137.153 $
149Prudential Financial, Inc. 1.400136.766 $
150Vanguard Value ETF 662129.885 $
151Vanguard Malvern Funds 2.588129.271 $
152CVS Health Corp 1.775127.481 $
153Ulta Beauty Inc 240125.451 $
154Casey's General Stores Inc 171124.465 $
155Crowdstrike Holdings Inc 313122.199 $
156United Parcel Service Inc 1.229120.910 $
157Knight-Swift Transportation Holdings Inc 2.065118.903 $
158Vanguard FTSE All-World ex-US ETF 1.552116.556 $
159Schwab Strategic Trust 4.000116.520 $
160Marathon Petroleum Corp 465113.544 $
161Astera Labs Inc 1.030112.888 $
162Schwab Short-Term U.S. Treasury ETF 4.600111.642 $
163iShares 0-5 Year TIPS Bond ETF 1.030106.533 $
164Oracle Corp 702103.272 $
165Tesla Inc 270100.373 $
166Ecolab Inc 37599.758 $
167Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 1.50090.150 $
168Corteva Inc 1.04687.561 $
169WisdomTree Trust 1.60079.504 $
170Intercontinental Exchange Inc 47073.922 $
171Select Sector Spdr Trust 1.48573.315 $
172Invesco RAFI US 1000 ETF 1.45068.919 $
173Diageo PLC 89566.633 $
174Flexshares Trust 1.18265.200 $
175Darling Ingredients Inc 1.00061.850 $
176iShares MSCI Japan ETF 70059.108 $
177Applied Materials Inc 16556.396 $
178Shell PLC 60055.800 $
179iShares Select Dividend ETF 35052.994 $
180Principal Financial Group Inc 57051.363 $
181PPG Industries Inc 46950.127 $
182Emerson Electric Co. 38049.788 $
183iShares iBonds Dec 2028 Term C 1.90048.127 $
184Invesco CurrencyShares Euro Cu 45048.011 $
185Capital One Financial Corp 26247.797 $
186ISHARES TRUST 1.29846.105 $
187Novartis AG 29244.603 $
188MP Materials Corp 85041.021 $
189Select Sector Spdr Trust 25040.433 $
190General Electric Co 13939.445 $
191Masco Corp 65039.241 $
192Goldman Sachs ActiveBeta International Equity ETF 88338.084 $
193Visa Inc 12638.083 $
194Cardinal Health, Inc. 18038.036 $
195Philip Morris International Inc. 21836.045 $
196FedEx Corp 10035.618 $
197Schwab U.S. Aggregate Bond ETF 1.53035.527 $
198Cloudflare Inc 17035.078 $
199Cencora Inc 11034.556 $
200iShares iBonds Dec 2027 Term C 1.41834.373 $