Titelia

Portfolio von Strategic Wealth Partners, Ltd.

1250 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 28 % des Aktienteils

Aufteilung nach Branche

  • Technologie 16,2 %
  • Finanzen 9,3 %
  • Fonds 7,9 %
  • Industrie 7,0 %
  • Kommunikation 5,5 %
  • Zyklischer Konsum 5,2 %
  • Gesundheit 4,9 %
  • Immobilien 2,4 %
  • Basiskonsum 2,1 %
  • Versorger 1,5 %
  • Rohstoffe 1,3 %
  • Energie 1,2 %
  • Nicht zugeordnet 35,6 %

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 96,0 %
  • NL 1,4 %
  • JP 0,9 %
  • TW 0,8 %
  • KY 0,8 %
  • GB 0,0 %
  • DK 0,0 %
  • DE 0,0 %
  • ES 0,0 %
  • IT 0,0 %
  • AU 0,0 %
  • FI 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.2111,2 Mrd. $95,95 %
2NL517,1 Mio. $1,43 %
3JP211,1 Mio. $0,92 %
4TW110,2 Mio. $0,85 %
5KY39,7 Mio. $0,81 %
6GB10260.354 $0,02 %
7DK173.430 $0,01 %
8DE243.668 $0,00 %
9ES224.107 $0,00 %
10IT116.483 $0,00 %
11AU115.130 $0,00 %
12FI18764 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
401Pfizer Inc 2.61673.465 $
402Novo Nordisk A/S 1.99873.430 $
403Avantis Emerging Markets Equity ETF 90973.214 $
404iShares MSCI International Value Factor ETF 1.84573.210 $
405Capital One Financial Corp 40072.906 $
406Invesco S&P 500 Momentum ETF 65072.872 $
407United States Copper Index Fun 2.10872.578 $
408Automatic Data Processing Inc 35471.890 $
409Evergy Inc 87771.844 $
410ISHARES TRUST 96171.657 $
411First Trust Exchange-Traded Fund IV 1.47171.652 $
412HubSpot Inc 29271.277 $
413Intel Corp 1.61471.226 $
414Schwab U.S. Aggregate Bond ETF 2.99869.614 $
415Match Group Inc 2.26669.581 $
416Vanguard US Momentum Factor ETF 35269.379 $
417Schwab International Equity ETF 2.76668.468 $
418Air Products and Chemicals Inc 23467.975 $
419Vanguard Charlotte Funds 1.40267.366 $
420iShares US Telecommunications ETF 1.70066.844 $
421iShares Core S&P Total U.S. Stock Market ETF 46666.372 $
422Edison International 90466.150 $
423iShares Trust 74964.915 $
424Amphenol Corp 50563.749 $
425Solstice Advanced Materials Inc 83663.670 $
426Vanguard FTSE Pacific ETF 64863.329 $
427Cava Group Inc 78063.102 $
428Select Sector Spdr Trust 76862.960 $
429Yum! Brands Inc 40262.503 $
430T-Mobile US Inc 29662.182 $
431GOLUB CAPITAL BDC INC 4.86161.540 $
432Schwab Short-Term U.S. Treasury ETF 2.49360.505 $
433Quest Diagnostics Inc 30860.362 $
434Ross Stores Inc 27659.845 $
435Steel Dynamics Inc 33159.580 $
436iShares MSCI Emerging Markets ETF 1.03658.834 $
437iShares Ultra Short Duration B 1.16158.789 $
438Capital Group Growth ETF 1.45358.396 $
439iShares Trust 60058.338 $
440Cohen & Steers Quality Income 4.83058.202 $
441Church & Dwight Co Inc 62157.952 $
442MDU Resources Group Inc 2.78757.743 $
443Deckers Outdoor Corp 57357.352 $
444WisdomTree Trust 1.14256.746 $
445Vanguard World Fund 20756.471 $
446iShares S&P Mid-Cap 400 Value ETF 42656.445 $
447Lumentum Holdings Inc 7955.518 $
448Boston Scientific Corp 88555.512 $
449Constellation Brands Inc 36755.065 $
450FS Specialty Lending Fund 4.38454.844 $
451Ulta Beauty Inc 10353.870 $
452iShares Global Clean Energy ETF 2.93153.608 $
453State Street SPDR Portfolio Intermediate Term Treasury ETF 1.84552.878 $
454First Financial Bancorp 1.89352.777 $
455MetLife Inc 74652.757 $
456Argenx SE 7252.578 $
457Vanguard US Multifactor ETF 33952.570 $
458State Street Materials Select Sector SPDR ETF 1.05052.493 $
459Eagle Materials Inc 27752.478 $
460NiSource Inc 1.11952.213 $
461Sonida Senior Living Inc 1.61051.923 $
462Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 41051.303 $
463Tyson Foods Inc 79751.075 $
464MSC Income Fund Inc 4.17050.791 $
465KKR & Co Inc 54250.161 $
466Valero Energy Corp 20350.157 $
467Huntington Ingalls Industries, Inc. 13250.147 $
468American Tower Corp 28749.530 $
469Arista Networks Inc 40249.398 $
470GE HealthCare Technologies Inc 68648.839 $
471Rockwell Automation Inc 13448.090 $
472Warner Bros Discovery Inc 1.74848.000 $
473Oklo Inc 96547.854 $
474SELECT SECTOR SPDR TRUST (THE) 43047.670 $
475iShares Trust 95247.248 $
476Teradyne Inc 15746.544 $
477Goldman Sachs BDC, Inc. 5.22546.396 $
478TransDigm Group Inc 4046.069 $
479eBay Inc 50145.601 $
480PGIM ETF Trust 91545.293 $
481iShares U.S. Infrastructure ETF 78144.673 $
482iShares Trust 1.95044.671 $
483WisdomTree US High Dividend Fund 40844.562 $
484PayPal Holdings Inc 97644.126 $
485ABRDN PRECIOUS METALS BASKET ETF TRUST 20043.744 $
486Cooper Cos Inc/The 60843.472 $
487Comcast Corp 1.49242.841 $
488Independent Bank Corp 56542.494 $
489Vanguard Mega Cap Growth ETF 11441.969 $
490ROBO Global Robotics and Autom 60041.058 $
491Vanguard S&P 500 Growth ETF 10040.769 $
492Illinois Tool Works Inc 15640.605 $
493SiteOne Landscape Supply Inc 30440.465 $
494Invesco RAFI US 1000 ETF 84740.258 $
495Regeneron Pharmaceuticals, Inc. 5240.177 $
496SAP SE 23339.935 $
497Ultra Clean Holdings Inc 63939.733 $
498VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 89339.694 $
499Scotts Miracle-Gro Co/The 64839.380 $
500State Street SPDR Portfolio Long Term Treasury ETF 1.48939.161 $