Titelia

Portfolio von DV Trading LLC

294 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 66 % des Aktienteils

Aufteilung nach Branche

  • Kommunikation 14,9 %
  • Technologie 10,0 %
  • Fonds 6,4 %
  • Zyklischer Konsum 2,7 %
  • Basiskonsum 1,5 %
  • Finanzen 1,3 %
  • Industrie 1,1 %
  • Energie 0,8 %
  • Gesundheit 0,5 %
  • Rohstoffe 0,4 %
  • Versorger 0,2 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 60,0 %

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 98,1 %
  • TW 1,4 %
  • BR 0,3 %
  • GB 0,1 %
  • MX 0,0 %
  • ZA 0,0 %
  • FI 0,0 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2841,1 Mrd. $98,11 %
2TW115,3 Mio. $1,42 %
3BR23 Mio. $0,28 %
4GB31,5 Mio. $0,13 %
5MX1226.410 $0,02 %
6ZA1170.991 $0,02 %
7FI1111.402 $0,01 %
8KY198.808 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
101iShares China Large-Cap ETF 21.667777.845 $
102UWM Holdings Corp 210.000760.200 $
103abrdn Platinum ETF Trust 4.076726.465 $
104Citigroup Inc 6.307715.277 $
105Morgan Stanley 4.276703.701 $
106Capital Group Growth ETF 17.508703.647 $
107Goldman Sachs Group Inc/The 831703.018 $
108BP PLC 14.769694.143 $
109BitMine Immersion Technologies Inc 32.463642.118 $
110Liquidia Corp 17.000641.580 $
111QXO Inc 32.900638.918 $
112Vanguard FTSE Europe ETF 7.597626.221 $
113Strategy Inc 5.007624.874 $
114SELECT SECTOR SPDR TRUST (THE) 4.648617.719 $
115iShares Silver Trust 9.003613.464 $
116Wells Fargo & Co 7.547600.817 $
117Newmont Corp 5.203563.225 $
118iShares MSCI South Korea ETF 4.513555.144 $
119Pfizer Inc 19.240540.259 $
120iShares Trust 11.640530.318 $
121State Street SPDR S&P Retail E 6.555527.481 $
122Palantir Technologies Inc 3.582523.975 $
123Monster Beverage Corp 7.157518.596 $
124Invesco Senior Loan ETF 25.300516.373 $
125iShares Trust 5.913512.598 $
126Carnival PLC 19.873512.127 $
127Altria Group, Inc. 7.650504.824 $
128Vanguard FTSE All-World ex-US ETF 6.654499.715 $
129Coinbase Global Inc 2.800488.908 $
130Zillow Group Inc 11.317468.297 $
131Global X Funds 5.157464.543 $
132GE Vernova Inc 520453.908 $
133ServiceNow Inc 4.119430.641 $
134ProShares Trust II 8.224430.115 $
135Colgate-Palmolive Co 4.671398.109 $
136Select Sector Spdr Trust 2.400388.152 $
137Philip Morris International Inc. 2.299380.117 $
138Johnson & Johnson 1.549378.638 $
139Schwab US Dividend Equity ETF 12.300377.364 $
140General Electric Co 1.320374.576 $
141iShares MSCI Taiwan ETF 5.060358.855 $
142iShares Core S&P Mid-Cap ETF 5.300357.909 $
143Freeport-McMoRan Inc 6.070356.795 $
144SPDR Series Trust 3.500342.685 $
145Mastercard Inc 680339.769 $
146Petroleo Brasileiro SA - Petrobras 16.328338.806 $
147Jabil Inc 1.268336.819 $
148Vertiv Holdings Co 1.321331.016 $
149Argan Inc 600326.790 $
150Berkshire Hathaway Inc 674322.981 $
151HCA Healthcare Inc 676319.910 $
152American Tower Corp 1.849319.100 $
153Liberty Media Corp-Liberty Formula One 3.748318.655 $
154Virtu Financial Inc 7.000307.860 $
155AbbVie Inc 1.400304.486 $
156Coherent Corp 1.248297.286 $
157Schwab Emerging Markets Equity ETF 9.000296.550 $
158Walt Disney Co/The 3.072296.079 $
159RTX Corp 1.501289.543 $
160Knight-Swift Transportation Holdings Inc 4.979286.691 $
161Elevance Health Inc 964282.211 $
162Alibaba Group Holding Ltd 2.249282.160 $
163iShares Russell 3000 ETF 760281.717 $
164Abbott Laboratories 2.713278.544 $
165Procter & Gamble Co/The 1.902274.725 $
166Starbucks Corp 3.031271.547 $
167M&T Bank Corp 1.300268.736 $
168Kroger Co/The 3.712268.600 $
169Lockheed Martin Corp 443267.745 $
170Cadence Design Systems Inc 963267.589 $
171PNC Financial Services Group Inc/The 1.260262.193 $
172ASTRAZENECA PLC USD 1.323260.922 $
173Analog Devices Inc 818260.239 $
174Coca-Cola Co/The 3.402258.722 $
175Corning Inc 1.891257.119 $
176Keysight Technologies Inc 910256.957 $
177BorgWarner Inc 4.705255.293 $
178TJX Cos Inc/The 1.596254.881 $
179XPO Inc 1.307254.277 $
180Barclays Bank plc 7.118254.113 $
181Deckers Outdoor Corp 2.500250.225 $
182Waters Corp 840250.152 $
183Westinghouse Air Brake Technologies Corp 1.000249.910 $
184Dollar General Corp 2.100249.333 $
185Bank of New York Mellon Corp/The 2.100249.123 $
186Consolidated Edison Inc 2.200248.996 $
187Leidos Holdings Inc 1.600248.832 $
188McDonald's Corp. 800248.632 $
189L3Harris Technologies Inc 720248.508 $
190International Business Machines Corp. 1.025248.450 $
191NRG Energy Inc 1.700248.438 $
192Deere & Co 440247.852 $
193Emerson Electric Co. 1.889247.497 $
194Burlington Stores Inc 760247.289 $
195General Dynamics Corp 720247.118 $
196Snap-on Inc 680246.990 $
197AutoNation Inc 1.264246.809 $
198Arista Networks Inc 2.002245.806 $
199Lowe's Cos Inc 1.040245.731 $
200Cigna Group/The 920245.410 $