Titelia

Portfolio von Trilogy Capital Inc.

329 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 43.3 % des Aktienteils

Aufteilung nach Branche

  • Fonds 13,2 %
  • Technologie 4,7 %
  • Finanzen 3,1 %
  • Industrie 1,8 %
  • Gesundheit 1,6 %
  • Zyklischer Konsum 1,0 %
  • Kommunikation 1,0 %
  • Versorger 0,8 %
  • Basiskonsum 0,7 %
  • Rohstoffe 0,5 %
  • Energie 0,4 %
  • Nicht zugeordnet 71,0 %

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 99,6 %
  • KY 0,4 %
  • TW 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3262 Mrd. $99,59 %
2KY27,8 Mio. $0,39 %
3TW1253.125 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
201Capital Group Dividend Value ETF 14.086599.218 $
202Schwab 5-10 Year Corporate Bond ETF 26.108592.139 $
203Vanguard Index Funds 1.946588.065 $
204iShares Trust 5.193587.380 $
205iShares Core 60/40 Balanced Al 9.014580.074 $
206Oracle Corp 3.940579.648 $
207Thermo Fisher Scientific Inc 1.179579.555 $
208SCHWAB STRATEGIC TRUST 14.999573.846 $
209Applied Optoelectronics Inc 6.750570.983 $
210Crowdstrike Holdings Inc 1.448565.314 $
211iShares Select Dividend ETF 3.691558.914 $
212Vanguard Short-term Bond Etf 7.084555.456 $
213iShares Trust 7.443553.418 $
214McKesson Corp 636550.369 $
215RTX Corp 2.845548.801 $
216Altria Group, Inc. 8.315548.729 $
217Schwab Fundamental U.S. Large Company ETF 19.657547.449 $
218Abbott Laboratories 5.256539.634 $
219Invesco Exchange-Traded Fund T 9.875538.690 $
220WisdomTree Trust 6.101535.874 $
221Caterpillar Inc 744527.077 $
222Capital Group Growth ETF 12.990522.068 $
223Valero Energy Corp 2.057508.362 $
224Blackrock Inc 526506.015 $
225Salesforce Inc 2.687501.582 $
226Micron Technology Inc 1.479499.665 $
227Verizon Communications Inc 9.900496.982 $
228Vanguard Mid-Cap Growth ETF 1.907490.854 $
229American Express Co 1.600483.968 $
230iShares Silver Trust 6.979475.549 $
231Walt Disney Co/The 4.929475.030 $
232Mastercard Inc 945472.179 $
233Global X US Infrastructure Development ETF 9.116463.173 $
234Schwab Strategic Trust 15.771459.396 $
235Boeing Co/The 2.299457.570 $
236Entergy Corp 4.015451.124 $
237State Street SPDR S&P Regional Banking ETF 6.664434.190 $
238Marathon Petroleum Corp 1.775433.537 $
239Targa Resources Corp 1.723432.008 $
240iShares Russell Mid-Cap Value 2.907423.691 $
241TJX Cos Inc/The 2.642421.927 $
242US Bancorp 8.102421.401 $
243Honeywell International Inc 1.823411.983 $
244Vanguard Bond Index Funds 5.304409.371 $
245CAPITAL GROUP CORE EQUITY ETF 10.646409.019 $
246Vanguard Malvern Funds 8.182408.691 $
247Pacer US Small Cap Cash Cows E 9.093408.019 $
248Cardinal Health, Inc. 1.920405.754 $
249iShares MSCI Global Min Vol Factor ETF 3.341399.297 $
250Lowe's Cos Inc 1.687398.569 $
251Southern Co/The 3.907377.104 $
252VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 4.742375.898 $
253Dexcom Inc 5.945373.346 $
254Invesco RAFI US 1500 Small-Mid ETF 7.975365.813 $
255iShares California Muni Bond ETF 6.315359.071 $
256iShares ESG MSCI KLD 400 ETF 2.924354.360 $
257iShares Trust 2.718348.286 $
258Wells Fargo & Co 4.347346.034 $
259ONEOK Inc 3.815344.838 $
260State Street SPDR Dow Jones REIT ETF 3.403343.601 $
261Bristol-Myers Squibb Co 5.654342.932 $
262Kroger Co/The 4.738342.819 $
263VanEck Morningstar Wide Moat ETF 3.529341.264 $
264Quanta Services Inc 617338.745 $
265Palo Alto Networks Inc 2.090335.069 $
266Capital Group Core Bond ETF 12.662332.504 $
267UnitedHealth Group Inc 1.221330.430 $
268iShares Trust 7.143329.935 $
269Capital Group International Focus Equity ETF 11.079326.720 $
270Coherent Corp 1.350321.584 $
271Sempra 3.241314.928 $
272State Street SPDR Portfolio Long Term Treasury ETF 11.720308.236 $
273Bluerock Total Incom 18.307304.079 $
274International Business Machines Corp. 1.251303.230 $
275Strive Enhanced Income Short M 14.926302.177 $
276United Parcel Service Inc 3.048299.858 $
277WisdomTree Trust 7.443298.763 $
278Capital Group Core Plus Income ETF 13.364298.552 $
279Travelers Cos Inc/The 1.018297.073 $
280Enterprise Financial Services Corp 5.468295.873 $
281iShares Trust 1.368292.301 $
282Vanguard Index Funds 1.565288.378 $
283Fidelity National Financial Inc 6.178286.522 $
284Corning Inc 2.088283.885 $
285Avery Dennison Corp 1.638282.775 $
286Waste Management Inc 1.211278.276 $
287Danaher Corp 1.466277.954 $
288iShares Trust 4.209272.617 $
289SPDR INDEX SHARES FUNDS 4.375271.600 $
290State Street DoubleLine Short 5.743270.672 $
291American Electric Power Co Inc 2.060270.025 $
292Marvell Technology Inc 2.713268.723 $
293WisdomTree US SmallCap Dividen 7.476268.687 $
294iShares Trust 2.593265.134 $
295ABRDN PRECIOUS METALS BASKET ETF TRUST 1.179257.871 $
296Vanguard World Fund 939255.718 $
297Vanguard Mega Cap Growth ETF 690253.534 $
298Taiwan Semiconductor Manufacturing Co Ltd 749253.125 $
299iShares U.S. Financials ETF 2.119249.322 $
300Citigroup Inc 2.187248.045 $