Titelia

Portfolio von Conservest Capital Advisors, Inc.

116 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 70.8 % des Aktienteils

Aufteilung nach Branche

  • Fonds 10,3 %
  • Technologie 0,9 %
  • Kommunikation 0,5 %
  • Energie 0,3 %
  • Zyklischer Konsum 0,3 %
  • Finanzen 0,1 %
  • Gesundheit 0,1 %
  • Basiskonsum 0,1 %
  • Industrie 0,1 %
  • Nicht zugeordnet 87,5 %

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 %
  • GB 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1151,1 Mrd. $99,99 %
2GB1140.258 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1State Street SPDR S&P 500 ETF Trust 239.799156 Mio. $
2State Street SPDR S&P MidCap 400 ETF Trust 211.706130,6 Mio. $
3SELECT SECTOR SPDR TRUST (THE) 906.122120,4 Mio. $
4JPMorgan International Research Enhanced Equity ETF 916.81969,4 Mio. $
5State Street Health Care Select Sector SPDR ETF 471.53769,1 Mio. $
6iShares Core Dividend Growth ETF 793.40855,7 Mio. $
7iShares Trust 130.15946,4 Mio. $
8Select Sector Spdr Trust 475.08538,9 Mio. $
9Vanguard High Dividend Yield E 198.05229,3 Mio. $
10Invesco QQQ Trust Series 1 48.83728,2 Mio. $
11iShares Core S&P Small-Cap ETF 212.41726,4 Mio. $
12State Street Spdr Dow Jones Industrial Average Etf Trust 48.87622,6 Mio. $
13iShares Core MSCI EAFE ETF 222.77120,2 Mio. $
14Vanguard Real Estate ETF 198.12717,6 Mio. $
15iShares Trust 171.31117,2 Mio. $
16Vanguard Core Bond ETF 209.08016,2 Mio. $
17Dimensional U S Small Cap ETF 186.66213,3 Mio. $
18Vanguard World Fund 73.24113,2 Mio. $
19SPDR Gold Shares 30.14213 Mio. $
20iShares Russell 3000 ETF 31.20411,6 Mio. $
21SELECT SECTOR SPDR TRUST (THE) 93.51110,4 Mio. $
22Vanguard Scottsdale Funds 130.0337,6 Mio. $
23iShares Core U.S. Aggregate Bond ETF 58.9075,8 Mio. $
24VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 68.0565,4 Mio. $
25iShares Trust 51.4215 Mio. $
26Apple Inc 18.5614,7 Mio. $
27iShares Trust 14.1624,7 Mio. $
28Vanguard FTSE Developed Markets ETF 70.0954,5 Mio. $
29VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 19.0964,1 Mio. $
30SPDR Series Trust 31.2534 Mio. $
31Vanguard Mid-Cap ETF 13.8474 Mio. $
32VanEck Biotech ETF 20.2763,8 Mio. $
33ISHARES TRUST 19.6603,5 Mio. $
34State Street SPDR S&P Global Natural Resources ETF 45.4213,4 Mio. $
35VanEck Agribusiness ETF 37.7413,2 Mio. $
36WisdomTree Trust 63.0343,2 Mio. $
37Vanguard Malvern Funds 54.0692,7 Mio. $
38iShares U.S. Technology ETF 13.4852,4 Mio. $
39Global X US Infrastructure Development ETF 40.6582,1 Mio. $
40Exxon Mobil Corp 11.8382 Mio. $
41iShares MSCI Emerging Markets Min Vol Factor ETF 30.4972 Mio. $
42State Street Materials Select Sector SPDR ETF 37.2851,9 Mio. $
43Amazon.com Inc 8.6991,8 Mio. $
44Invesco S&P 500 Equal Weight ETF 9.1321,8 Mio. $
45Vanguard International Equity Index Funds 28.4021,5 Mio. $
46Chevron Corp 7.2831,5 Mio. $
47iShares Silver Trust 21.2611,4 Mio. $
48iShares MSCI Eurozone ETF 21.0981,3 Mio. $
49Alphabet Inc 4.5741,3 Mio. $
50Vanguard Information Technology ETF 1.8481,3 Mio. $
51Alphabet Inc 4.3911,3 Mio. $
52NVIDIA Corp 7.1421,2 Mio. $
53iShares Core MSCI Emerging Markets ETF 15.8481,1 Mio. $
54Vanguard Growth ETF 2.4701,1 Mio. $
55Comcast Corp 37.1531,1 Mio. $
56Microsoft Corp 2.8281 Mio. $
57Lam Research Corp 4.8711 Mio. $
58Vanguard World Fund 4.074914.989 $
59SPDR Series Trust 2.785908.359 $
60Vanguard Value ETF 4.569896.438 $
61Meta Platforms Inc 1.562893.425 $
62Vanguard Small-Cap ETF 3.248850.780 $
63Vanguard World Fund 3.106845.745 $
64State Street SPDR S&P Dividend ETF 5.632821.883 $
65iShares Core S&P 500 ETF 1.217795.110 $
66iShares Core S&P Mid-Cap ETF 11.659787.366 $
67iShares MSCI Emerging Markets ETF 12.463707.774 $
68Globus Medical Inc 7.742667.051 $
69iShares Trust 5.594632.738 $
70Dimensional ETF Trust 18.143614.325 $
71Select Sector Spdr Trust 14.195579.571 $
72Walmart Inc 4.488557.816 $
73Energy Transfer LP 27.234525.618 $
74iShares MSCI EAFE ETF 5.337518.383 $
75ConocoPhillips 3.871510.989 $
76Select Sector Spdr Trust 4.435483.350 $
77Vanguard Total Stock Market ETF 1.387444.964 $
78iShares Trust 2.080439.192 $
79iShares Russell 2000 ETF 1.767438.244 $
80Home Depot Inc/The 1.318433.353 $
81SPDR Series Trust 5.392412.679 $
82State Street SPDR Portfolio S& 8.565389.900 $
83Vanguard Intermediate-Term Corporate Bond ETF 4.485371.134 $
84Amgen Inc 1.050369.443 $
85Select Sector Spdr Trust 2.267366.601 $
86VanEck Pharmaceutical ETF 3.400353.192 $
87Global X Artificial Intelligence & Technology ETF 7.411345.872 $
88Broadcom Inc 1.114344.795 $
89Kinder Morgan, Inc. 10.150340.330 $
90Vanguard S&P 500 ETF 566338.214 $
91PNC Financial Services Group Inc/The 1.557323.997 $
92JPMorgan Chase & Co 1.097322.694 $
93International Business Machines Corp. 1.316319.031 $
94Berkshire Hathaway Inc 665318.668 $
95Schwab US Dividend Equity ETF 10.235314.010 $
96Deere & Co 548308.469 $
97Enterprise Products Partners LP 8.102306.580 $
98Costco Wholesale Corp 299298.192 $
99Johnson & Johnson 1.185289.581 $
100VanEck Gold Miners ETF/USA 3.126286.851 $