Titelia

Portfolio von FORTRESS PRIVATE LEDGER, LLC

220 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 41.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 32,7 %
  • Finanzen 7,0 %
  • Industrie 6,1 %
  • Fonds 4,3 %
  • Kommunikation 4,2 %
  • Gesundheit 4,1 %
  • Zyklischer Konsum 3,7 %
  • Basiskonsum 3,3 %
  • Energie 1,9 %
  • Rohstoffe 1,0 %
  • Versorger 0,7 %
  • Immobilien 0,5 %
  • Nicht zugeordnet 30,4 %

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 96,5 %
  • TW 1,3 %
  • GB 1,3 %
  • BR 0,4 %
  • MX 0,3 %
  • NL 0,1 %
  • AU 0,1 %
  • KY 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US208289 Mio. $96,49 %
2TW14 Mio. $1,34 %
3GB43,8 Mio. $1,26 %
4BR31,1 Mio. $0,37 %
5MX1776.807 $0,26 %
6NL1377.757 $0,13 %
7AU1253.426 $0,08 %
8KY1222.368 $0,07 %

Positionen

RangGesellschaftStückeWertGewicht
101Constellation Brands Inc 4.064609.602 $
102First Trust Exchange-Traded Fund VIII 11.703606.016 $
103Adobe Inc 2.454596.518 $
104Analog Devices Inc 1.875596.453 $
105Comcast Corp 20.641592.612 $
106Lockheed Martin Corp 978590.965 $
107Merck & Co Inc 4.876586.534 $
108iShares Trust 2.674584.938 $
109Netflix Inc 6.078584.400 $
110Lloyds Banking Group PLC 115.254579.727 $
111Cisco Systems, Inc. 7.418575.595 $
112Southern Co/The 5.959575.115 $
113Ambev SA 193.431564.819 $
114First Trust Exchange-Traded Fund VIII 13.860535.369 $
115Unilever PLC 9.258527.428 $
116iShares Core S&P Small-Cap ETF 4.148515.671 $
117Capital One Financial Corp 2.755502.610 $
118Vanguard FTSE All-World ex-US ETF 6.520489.652 $
119Elevance Health Inc 1.656484.902 $
120iShares MSCI EAFE ETF 4.941479.919 $
121First Trust Exchange-Traded Fund VIII 11.803477.667 $
122First Trust Exchange-Traded Fund VIII 10.607476.315 $
123Amgen Inc 1.346473.561 $
124ONEOK Inc 5.159466.277 $
125Blackrock Inc 475457.046 $
126NOV Inc 23.331438.862 $
127ConocoPhillips 3.303435.940 $
128Costco Wholesale Corp 433431.684 $
129Bio-Rad Laboratories Inc 1.546430.948 $
130Amphenol Corp 3.402429.843 $
131Vanguard High Dividend Yield E 2.890428.062 $
132Carrier Global Corp 7.445419.228 $
133Otis Worldwide Corp 5.420417.761 $
134Invesco S&P 500 Low Volatility 5.709417.574 $
135Haleon PLC 41.583416.250 $
136Walt Disney Co/The 4.316415.934 $
137Altria Group, Inc. 5.931391.358 $
138Halliburton Co 9.825383.077 $
139BlackRock ETF Trust II 7.341381.232 $
140Vanguard Scottsdale Funds 1.664381.172 $
141SELECT SECTOR SPDR TRUST (THE) 2.860380.052 $
142ASML Holding NV 286377.757 $
143Vanguard Growth ETF 849370.925 $
144Western Digital Corp 1.364368.948 $
145Procter & Gamble Co/The 2.549368.113 $
146Invesco S&P 500 Equal Weight ETF 1.911366.759 $
147Intuitive Surgical Inc 789363.721 $
148abrdn Physical Gold Shares ETF 7.930353.837 $
149PPG Industries Inc 3.310353.741 $
150Mastercard Inc 699349.262 $
151Itau Unibanco Holding SA 41.431347.192 $
152First Trust Exchange-Traded Fund VIII 13.149345.936 $
153Marvell Technology Inc 3.485345.189 $
154UnitedHealth Group Inc 1.275344.883 $
155Colgate-Palmolive Co 4.033343.697 $
156First Trust Exchange-Traded Fund VIII 13.321343.016 $
157Global X 1-3 Month T-Bill ETF 3.282329.382 $
158Astronics Corp 4.919328.245 $
159Lululemon Athletica Inc 2.124325.184 $
160Freeport-McMoRan Inc 5.515324.172 $
161GE HealthCare Technologies Inc 4.547323.656 $
162IPG Photonics Corp 2.798320.623 $
163Prologis Inc 2.413318.989 $
164Pfizer Inc 10.488294.497 $
165Prudential Financial, Inc. 2.986291.726 $
166Kinder Morgan, Inc. 8.596288.209 $
167iShares Russell Top 200 Growth 1.156287.629 $
168Vanguard Total Stock Market ETF 881282.643 $
169American International Group Inc 3.737281.209 $
170Green Brick Partners Inc 4.300277.135 $
171Las Vegas Sands Corp 5.030271.016 $
172Omnicom Group Inc 3.592270.514 $
173First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 1.643268.762 $
174Marathon Petroleum Corp 1.100268.598 $
175Equity Residential 4.518267.255 $
176Wells Fargo & Co 3.331265.150 $
177First Citizens BancShares Inc/NC 140263.852 $
178CSX Corp 6.382261.992 $
179VanEck ETF Trust 645260.715 $
180iShares Trust 1.223258.236 $
181PepsiCo Inc 1.653256.729 $
182Vanguard Mega Cap Growth ETF 698256.334 $
183Sandisk Corp/DE 401254.771 $
184Fidelity National Financial Inc 5.489254.569 $
185BHP Group Ltd 3.484253.426 $
186Public Service Enterprise Group Inc 3.130253.395 $
187iShares Trust 2.916252.811 $
188First Trust Exchange-Traded Fund VIII 4.995251.398 $
189Exchange Traded Concepts Trust 3.776248.363 $
190Lowe's Cos Inc 1.030243.374 $
191International Paper Co 6.779242.010 $
192Gilead Sciences Inc 1.732241.427 $
193Pacer Developed Markets Intern 5.610238.077 $
194Truist Financial Corp 5.169237.630 $
195First Trust Exchange-Traded Fund VIII 4.980237.446 $
196Iron Mountain Inc 2.306235.535 $
197MetLife Inc 3.322234.963 $
198Fifth Third Bancorp 5.028233.589 $
199iShares Biotechnology ETF 1.380233.038 $
200Blackstone Inc 1.981227.795 $