Titelia

Portfolio von Stratos Investment Management, LLC

327 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 39.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 8,1 %
  • Fonds 4,9 %
  • Finanzen 4,6 %
  • Industrie 3,1 %
  • Gesundheit 3,1 %
  • Kommunikation 3,0 %
  • Zyklischer Konsum 2,2 %
  • Basiskonsum 1,7 %
  • Energie 1,5 %
  • Versorger 1,0 %
  • Rohstoffe 0,3 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 66,2 %

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 %
  • NL 0,1 %
  • TW 0,0 %
  • ES 0,0 %
  • GB 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3232,2 Mrd. $99,86 %
2NL11,7 Mio. $0,08 %
3TW11 Mio. $0,05 %
4ES1180.150 $0,01 %
5GB1112.730 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
101USCF ETF TRUST 93.5622,5 Mio. $
102Duke Energy Corp 18.4512,4 Mio. $
103NextEra Energy Inc 25.9882,4 Mio. $
104Goldman Sachs Group Inc/The 2.8512,4 Mio. $
105SPDR Series Trust 42.0602,4 Mio. $
106Cummins Inc 4.4072,4 Mio. $
107Blackrock Inc 2.4362,3 Mio. $
108iShares International Equity Factor ETF 60.0082,3 Mio. $
109Lockheed Martin Corp 3.8332,3 Mio. $
110Tesla Inc 5.9962,2 Mio. $
111Northrop Grumman Corp 3.2342,2 Mio. $
112Bristol-Myers Squibb Co 36.2642,2 Mio. $
113iShares Core S&P Small-Cap ETF 16.8062,1 Mio. $
114United Rentals Inc 2.8412,1 Mio. $
115Visa Inc 6.8202,1 Mio. $
116Dimensional ETF Trust 60.7622,1 Mio. $
117Texas Instruments Inc 10.3192 Mio. $
118SELECT SECTOR SPDR TRUST (THE) 13.9651,9 Mio. $
119Applied Materials Inc 5.3321,8 Mio. $
120ASML Holding NV 1.3081,7 Mio. $
121Janus Detroit Street Trust 33.8341,7 Mio. $
122Abbott Laboratories 15.8511,6 Mio. $
123iShares Russell Top 200 Growth 6.3891,6 Mio. $
124Philip Morris International Inc. 9.3521,5 Mio. $
125Dimensional International Smal 38.6771,5 Mio. $
126iShares Russell 1000 Growth ETF 3.4051,5 Mio. $
127Illinois Tool Works Inc 5.5341,4 Mio. $
128Advanced Micro Devices Inc 6.9441,4 Mio. $
129McDonald's Corp. 4.4841,4 Mio. $
130ISHARES U S ETF TR 26.5931,4 Mio. $
131Farmers National Banc Corp 102.4501,3 Mio. $
132Oracle Corp 9.0121,3 Mio. $
133Charles Schwab Corp/The 14.0761,3 Mio. $
134Crowdstrike Holdings Inc 3.2871,3 Mio. $
135Vanguard Value ETF 6.5381,3 Mio. $
136Invesco Variable Rate Investment Grade ETF 50.5981,3 Mio. $
137Global X Uranium ETF 25.1891,2 Mio. $
138iShares MSCI EAFE ETF 12.4801,2 Mio. $
139iShares U.S. Technology ETF 6.5311,2 Mio. $
140Allstate Corp/The 5.6791,2 Mio. $
141FLEXSHARES IBOXX 5-YEAR T 46.3761,1 Mio. $
142Hartford Insurance Group Inc/The 7.7961,1 Mio. $
143Xcel Energy Inc 13.2501,1 Mio. $
144SPDR Gold Shares 2.4411,1 Mio. $
145Taiwan Semiconductor Manufacturing Co Ltd 3.0141 Mio. $
146Valero Energy Corp 4.0991 Mio. $
147Vanguard High Dividend Yield E 6.8251 Mio. $
148iShares Core U.S. Aggregate Bond ETF 10.1721 Mio. $
149Hershey Co/The 4.8511 Mio. $
150iShares S&P Mid-Cap 400 Growth ETF 9.738979.935 $
151Tapestry Inc 6.913975.563 $
152Lowe's Cos Inc 4.108970.697 $
153Vanguard Extended Market ETF 4.674962.004 $
154iShares Trust 22.433954.759 $
155State Street SPDR Portfolio Developed World ex-US ETF 20.888953.571 $
156Ishares Inc 5.273949.424 $
157VanEck Preferred Securities ex 53.910945.589 $
158iShares Core MSCI International Developed Markets ETF 11.132930.358 $
159Vanguard Large-Cap ETF 3.106928.281 $
160iShares Core MSCI EAFE ETF 10.212924.543 $
161Schwab US Dividend Equity ETF 29.621908.795 $
162Vanguard Scottsdale Funds 15.412902.264 $
163Vanguard Total International S 11.669899.815 $
164iShares Interest Rate Hedged C 9.737899.163 $
165BNY Mellon ETF Trust 20.120896.183 $
166iShares Trust 7.759877.641 $
167Ameriprise Financial Inc 1.967874.368 $
168DFA Dimensional US Marketwide Value ETF 17.662855.905 $
169Analog Devices Inc 2.652843.860 $
170Lam Research Corp 3.890831.220 $
171SPDR Series Trust 8.995824.324 $
172TCW Flexible Income ETF 20.976823.756 $
173Alps International Sector Dividend Dogs Etf 19.753822.771 $
174iShares Russell 2000 ETF 3.266810.138 $
175iShares U.S. Financials ETF 6.814801.743 $
176Dimensional U S Targeted Value ETF 12.827801.063 $
177CenterPoint Energy Inc 18.285789.219 $
178BONDBLOXX ETF TRUST 19.350787.352 $
179Micron Technology Inc 2.330787.223 $
180ISHARES TRUST 29.439786.615 $
181Palantir Technologies Inc 5.349782.452 $
182Global X Artificial Intelligence & Technology ETF 16.500770.097 $
183General Electric Co 2.697765.461 $
184SPDR Gold MiniShares Trust 8.162756.536 $
185Altria Group, Inc. 11.406752.683 $
186Parker-Hannifin Corp 839751.235 $
187Invesco QQQ Trust Series 1 1.291745.642 $
188iShares Silver Trust 10.852739.455 $
189Vanguard Small-Cap ETF 2.813737.034 $
190Pacer Developed Markets Intern 17.286733.637 $
191Berkshire Hathaway Inc 1718.140 $
192Waste Management Inc 3.043699.421 $
193iShares Trust 7.106690.937 $
194Cambria Emerging Shareholder Y 16.594687.196 $
195Vanguard Information Technology ETF 973679.032 $
196Dimensional ETF Trust 9.483672.491 $
197Franklin Templeton ETF Trust 16.868671.536 $
198Bank of New York Mellon Corp/The 5.641669.236 $
199iShares S&P Mid-Cap 400 Value ETF 5.007663.526 $
200Goldman Sachs ETF Trust 13.152658.174 $