Titelia

Portfolio von Crewe Advisors LLC

904 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 55.9 % des Aktienteils

Aufteilung nach Branche

  • Fonds 23,9 %
  • Technologie 8,0 %
  • Finanzen 6,7 %
  • Kommunikation 2,8 %
  • Zyklischer Konsum 1,4 %
  • Energie 1,3 %
  • Industrie 0,7 %
  • Gesundheit 0,7 %
  • Basiskonsum 0,6 %
  • Rohstoffe 0,5 %
  • Versorger 0,2 %
  • Nicht zugeordnet 53,1 %

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 99,7 %
  • GB 0,2 %
  • TW 0,1 %
  • DE 0,0 %
  • DK 0,0 %
  • NL 0,0 %
  • KR 0,0 %
  • AU 0,0 %
  • KY 0,0 %
  • IT 0,0 %
  • JP 0,0 %
  • CN 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US8751,1 Mrd. $99,73 %
2GB71,8 Mio. $0,17 %
3TW3895.971 $0,08 %
4DE171.904 $0,01 %
5DK153.766 $0,00 %
6NL226.413 $0,00 %
7KR223.540 $0,00 %
8AU16090 $0,00 %
9KY26045 $0,00 %
10IT15095 $0,00 %
11JP24849 $0,00 %
12CN13751 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Ameriprise Financial Inc 1.409626.160 $
102iShares MSCI Japan ETF 7.263613.288 $
103iShares Core U.S. Aggregate Bond ETF 5.973592.940 $
104McDonald's Corp. 1.902591.123 $
105AbbVie Inc 2.684583.744 $
106iShares Trust 2.704570.950 $
107Schwab International Equity ETF 22.715562.192 $
108State Street Health Care Select Sector SPDR ETF 3.785554.926 $
109iShares Trust 5.497553.329 $
110Vanguard Growth ETF 1.244543.379 $
111Nautilus Biotechnology Inc 136.052527.882 $
112J.P. MORGAN EXCHANGE-TRADED FUND TRUST 7.249524.901 $
113iShares Trust 4.279507.524 $
114WEC Energy Group Inc 4.379506.920 $
115iShares Trust 2.632504.844 $
116iShares Core S&P Total U.S. Stock Market ETF 3.480495.606 $
117State Street SPDR S&P Dividend ETF 3.347488.462 $
1183M Co 3.281476.500 $
119Bristol-Myers Squibb Co 7.815473.980 $
120Amgen Inc 1.335469.720 $
121Ishares Inc 5.902464.252 $
122McKesson Corp 530458.641 $
123CAPITAL GROUP CORE EQUITY ETF 11.896457.045 $
124Lowe's Cos Inc 1.908450.823 $
125iShares Russell 3000 ETF 1.213449.635 $
126iShares S&P Mid-Cap 400 Growth ETF 4.458448.564 $
127GE Vernova Inc 509444.308 $
128General Mills, Inc. 11.801439.234 $
129Texas Instruments Inc 2.256437.980 $
130State Street Spdr Dow Jones Industrial Average Etf Trust 941435.730 $
131Thermo Fisher Scientific Inc 858421.734 $
132Allstate Corp/The 2.031421.109 $
133iShares Trust 1.879401.486 $
134BP PLC 8.507399.843 $
135Sherwin-Williams Co/The 1.223392.033 $
136Northwestern Energy Group Inc 5.916390.081 $
137Goldman Sachs Group Inc/The 458387.464 $
138Micron Technology Inc 1.139384.790 $
139Palantir Technologies Inc 2.608381.499 $
140Select Sector Spdr Trust 6.222381.160 $
141Palo Alto Networks Inc 2.368379.606 $
142Wisdomtree Trust 9.150373.320 $
143Morgan Stanley 2.258371.600 $
144Cummins Inc 675363.164 $
145AppLovin Corp 910362.180 $
146Ensign Group Inc/The 1.788360.282 $
147Stryker Corp 1.082355.403 $
148Select Sector Spdr Trust 7.182354.576 $
149iShares Trust 3.549345.070 $
150Pfizer Inc 12.286344.996 $
151Honeywell International Inc 1.503339.693 $
152Citigroup Inc 2.988338.870 $
153NextEra Energy Inc 3.624336.598 $
154Global X US Infrastructure Development ETF 6.545332.552 $
155iShares Bitcoin Trust ETF 8.347320.692 $
156Jefferies Financial Group Inc 7.546311.424 $
157AutoZone Inc 92310.756 $
158iShares Trust 6.623310.222 $
159SPDR Series Trust 4.002306.314 $
160Walt Disney Co/The 3.056294.538 $
161Ishares S&p 100 Etf 926294.533 $
162VanEck Gold Miners ETF/USA 3.186292.380 $
163iShares Trust 2.111292.100 $
164Cisco Systems, Inc. 3.746290.653 $
165Waste Management Inc 1.260289.536 $
166Wells Fargo & Co 3.558283.253 $
167PepsiCo Inc 1.815281.852 $
168FedEx Corp 789281.029 $
169Flexshares Trust 8.707275.751 $
170Crowdstrike Holdings Inc 705275.240 $
171PPL Corp 7.112271.679 $
172Zions Bancorp NA 4.698270.699 $
173Electronic Arts Inc 1.319268.905 $
174Vanguard Index Funds 1.215263.959 $
175Pinnacle West Capital Corp. 2.596261.561 $
176Lockheed Martin Corp 430259.888 $
177Nucor Corp 1.485251.093 $
178Yum! Brands Inc 1.608250.012 $
179MongoDB Inc 1.000244.770 $
180Salesforce Inc 1.259235.018 $
181Vanguard Value ETF 1.180231.542 $
182Vanguard High Dividend Yield E 1.562231.333 $
183Comcast Corp 7.918227.326 $
184Blue Owl Capital Corp 20.432225.978 $
185Schwab Strategic Trust 7.699224.266 $
186Vertex Pharmaceuticals Inc 500223.270 $
187Spectrum Brands Holdings Inc 3.009221.764 $
188Invesco RAFI US 1000 ETF 4.640220.540 $
189Black Hills Corp 3.153218.820 $
190Sony Group Corp 10.550218.385 $
191Norfolk Southern Corp 689197.743 $
192Select Sector Spdr Trust 1.814197.690 $
193iShares Trust 2.394197.673 $
194JPMorgan BetaBuilders Canada E 2.100197.526 $
195S&P Global Inc 464197.358 $
196Ishares Gold Trust 2.227196.333 $
197iShares Core MSCI International Developed Markets ETF 2.327194.495 $
198Vanguard Total World Stock ETF 1.388191.992 $
199Palladyne AI Corp 31.150189.081 $
200Schwab Fundamental U.S. Large Company ETF 6.785188.976 $