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
201Gilead Sciences Inc 4.631645.448 $
202iShares National Muni Bond ETF 6.036640.741 $
203BondBloxx Private Credit CLO ETF 12.620620.565 $
204Vanguard International Equity Index Funds 11.305611.063 $
205International Business Machines Corp. 2.418586.154 $
206Fidelity Enhanced Large Cap Growth ETF 15.548582.918 $
207ConocoPhillips 4.326571.133 $
208SELECT SECTOR SPDR TRUST (THE) 5.110566.580 $
209Select Sector Spdr Trust 5.131559.209 $
210Union Pacific Corp 2.286554.685 $
211UnitedHealth Group Inc 2.048554.259 $
212Salesforce Inc 2.949550.511 $
213iShares Core MSCI Emerging Markets ETF 7.681535.797 $
214Verizon Communications Inc 10.645534.387 $
215FIDELITY COVINGTON TRUST 2.568534.335 $
216iShares 0-5 Year TIPS Bond ETF 5.137531.330 $
217Ferguson Enterprises Inc 2.276531.123 $
218Vanguard Mid-Cap Growth ETF 1.987511.543 $
219VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2.358507.136 $
220iShares Short-Term National Muni Bond ETF 4.734504.212 $
221iShares US Telecommunications ETF 12.662497.870 $
222Teradyne Inc 1.674496.283 $
223American Century US Quality Growth ETF 4.698493.471 $
224TJX Cos Inc/The 3.078491.648 $
225Invesco S&P 500 Equal Weight Income Advantage ETF 9.669483.414 $
226Progressive Corp/The 2.432482.190 $
227Dimensional International Value ETF 8.803464.634 $
228VANGUARD WORLD FUND 1.960463.246 $
229Fair Isaac Corp 432461.177 $
230Fifth Third Bancorp 9.889459.461 $
231Select Sector Spdr Trust 7.394452.979 $
232Pfizer Inc 16.102452.149 $
233Capital One Financial Corp 2.459448.622 $
234iShares Trust 3.496447.916 $
235Dimensional ETF Trust 11.475447.067 $
236Norfolk Southern Corp 1.542442.675 $
237Equinix Inc 451442.335 $
238iShares California Muni Bond ETF 7.344417.580 $
239Emerson Electric Co. 3.148412.546 $
240GOLDMAN SACHS ASSET MANAGEMENT LP 8.904411.276 $
241AT&T Inc 13.904403.083 $
242Corning Inc 2.948400.869 $
243KKR & Co Inc 4.323399.900 $
244Select Sector Spdr Trust 8.079398.873 $
245Sherwin-Williams Co/The 1.213389.046 $
246Blackstone Inc 3.352385.560 $
247Interactive Brokers Group Inc 5.701382.378 $
248iShares Trust 1.713361.784 $
249Starbucks Corp 4.000358.433 $
250Schwab International Equity ETF 14.374355.762 $
251Keysight Technologies Inc 1.238349.574 $
252American Electric Power Co Inc 2.615342.783 $
253Schwab Strategic Trust 11.518335.543 $
254Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.677334.973 $
255WisdomTree Trust 6.854332.008 $
256TRP DIVIDEND GROWTH ETF 7.344327.771 $
257Danaher Corp 1.707323.780 $
258Intuitive Surgical Inc 698321.771 $
259Axon Enterprise Inc 757321.490 $
260J P Morgan Exchange Traded Fund Trust 5.741318.770 $
261Arista Networks Inc 2.596318.737 $
262Deere & Co 562316.880 $
263INVESCO AEROSPACE & DEFEN 1.852306.993 $
264Cigna Group/The 1.147306.014 $
265Mondelez International Inc 5.296305.287 $
266Select Sector Spdr Trust 1.877303.639 $
267iShares Bitcoin Trust ETF 7.802299.753 $
268iShares Trust 2.023298.578 $
269State Street Health Care Select Sector SPDR ETF 2.029297.472 $
270Fastenal Co 6.409297.390 $
271Invesco S&P 500 High Dividend Low Volatility ETF 5.991297.214 $
272KLA Corp 199293.815 $
273FIDELITY COVINGTON TRUST 4.146291.713 $
274Walt Disney Co/The 2.996288.828 $
275Williams Cos Inc/The 3.878282.262 $
276VanEck Gold Miners ETF/USA 3.045279.480 $
277iShares Core MSCI Total International Stock ETF 3.142272.235 $
278SPDR Series Trust 2.759270.222 $
279CSX Corp 6.556269.148 $
280MetLife Inc 3.789268.012 $
281Huntington Bancshares Inc/OH 17.072267.185 $
282iShares J.P. Morgan USD Emerging Markets Bond ETF 2.833266.154 $
283Global X US Infrastructure Development ETF 5.135260.931 $
284Intel Corp 5.876259.352 $
285CME Group Inc 875258.527 $
286Palo Alto Networks Inc 1.610258.275 $
287Automatic Data Processing Inc 1.265257.194 $
288Marathon Petroleum Corp 1.041254.388 $
289PGIM ETF Trust 5.106252.747 $
290Adobe Inc 1.027249.660 $
291Loews Corp 2.333249.032 $
292US Bancorp 4.785248.915 $
293iShares Russell 2000 Growth ETF 792248.575 $
294Southern Copper Corp 1.441248.053 $
295Intuit Inc 572247.620 $
296Calamos Strategic Total Return 14.283244.533 $
297Welltower Inc 1.235244.177 $
298CVS Health Corp 3.394243.812 $
299Cincinnati Financial Corp 1.545243.166 $
300QUALCOMM Inc 1.856239.070 $