Titelia

Portfolio von Claro Advisors Inc.

437 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 31.3 % des Aktienteils

Aufteilung nach Branche

  • Fonds 16,1 %
  • Technologie 12,8 %
  • Zyklischer Konsum 5,3 %
  • Kommunikation 4,8 %
  • Finanzen 4,3 %
  • Gesundheit 4,0 %
  • Industrie 2,9 %
  • Basiskonsum 2,6 %
  • Energie 1,3 %
  • Versorger 0,9 %
  • Rohstoffe 0,3 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 44,4 %

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 99,8 %
  • DK 0,1 %
  • TW 0,1 %
  • GB 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US434763,4 Mio. $99,79 %
2DK1852.836 $0,11 %
3TW1725.347 $0,09 %
4GB117.250 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Verizon Communications Inc 27.5241,4 Mio. $
102Chevron Corp 6.6231,4 Mio. $
103Bitwise Bitcoin ETF 37.0591,4 Mio. $
104iShares Trust 18.2081,4 Mio. $
105Emerson Electric Co. 10.2491,3 Mio. $
106iShares Core Dividend Growth ETF 18.9441,3 Mio. $
107Pfizer Inc 46.8591,3 Mio. $
108Select Sector Spdr Trust 21.0111,3 Mio. $
109MasTec Inc 3.9601,3 Mio. $
110Capital Group New Geography Equity ETF 39.9981,3 Mio. $
111Amgen Inc 3.5571,3 Mio. $
112Enterprise Products Partners LP 32.7541,2 Mio. $
113International Business Machines Corp. 5.0761,2 Mio. $
114iShares Core High Dividend ETF 8.8391,2 Mio. $
115Vertiv Holdings Co 4.7281,2 Mio. $
116Schwab U.S. Small-Cap ETF 40.6901,2 Mio. $
117General Electric Co 4.0741,2 Mio. $
118Energy Transfer LP 59.8141,2 Mio. $
119iShares Trust 12.3531,1 Mio. $
120Applied Materials Inc 3.2671,1 Mio. $
121INVESCO VAN KAMPEN TR INVT GRADE MUNS 112.5301,1 Mio. $
122UnitedHealth Group Inc 4.0511,1 Mio. $
123Hanover Insurance Group Inc/The 6.2041,1 Mio. $
124iShares Trust 8.9981,1 Mio. $
125MetLife Inc 14.9571,1 Mio. $
126AT&T Inc 36.3241,1 Mio. $
127Select Sector Spdr Trust 20.9731 Mio. $
128Crowdstrike Holdings Inc 2.6281 Mio. $
129Bluerock Total Incom 61.5171 Mio. $
130SPDR Series Trust 11.0111 Mio. $
131iShares 0-5 Year High Yield Corporate Bond ETF 23.8251 Mio. $
132Innovator Equity Man 28.115995.558 $
133Corning Inc 7.207979.999 $
134Southern Co/The 10.002965.352 $
135State Street Utilities Select Sector SPDR ETF 20.939960.896 $
136iShares Trust 11.083960.779 $
137Grayscale Bitcoin Mini Trust E 31.612948.044 $
138SPDR INDEX SHARES FUNDS 15.208944.115 $
139Blackstone Mortgage Trust Inc 48.861935.683 $
140Alpha Architect 1-3 Month Box 7.897918.391 $
141iShares Core S&P Small-Cap ETF 7.330911.234 $
142FT Vest Laddered Buffer ETF 26.609898.592 $
143Boeing Co/The 4.482891.973 $
144Schwab U.S. Aggregate Bond ETF 37.837878.576 $
145GE Vernova Inc 999872.330 $
146Philip Morris International Inc. 5.269871.197 $
147Schwab U.S. Large-Cap ETF 33.945870.358 $
148Novo Nordisk A/S 23.201852.836 $
149LISTED FUNDS TRUST 18.083845.200 $
150Vanguard Total Bond Market ETF 11.406839.914 $
151Sempra 8.577833.409 $
152Bitwise Ethereum ETF 54.554818.310 $
153DraftKings Inc 37.325806.967 $
154Pacer Funds Trust 12.712795.267 $
155Uber Technologies Inc 10.527757.228 $
156Mastercard Inc 1.504751.372 $
157iShares Trust 2.051731.305 $
158Taiwan Semiconductor Manufacturing Co Ltd 2.146725.347 $
159Colgate-Palmolive Co 8.462721.177 $
160Analog Devices Inc 2.266720.751 $
161iShares Trust 6.362719.606 $
162Vertex Pharmaceuticals Inc 1.606717.083 $
163Ishares Inc 9.114716.880 $
164Newmont Corp 6.585712.800 $
165Salesforce Inc 3.749699.822 $
166General Dynamics Corp 2.005688.241 $
167State Street Spdr Dow Jones Industrial Average Etf Trust 1.484687.412 $
168Morgan Stanley 4.135680.553 $
169NIKE Inc 12.701670.909 $
170Eversource Energy 9.637667.632 $
171iShares S&P Mid-Cap 400 Value ETF 4.909650.443 $
172AZZ Inc 5.144643.617 $
173Advanced Micro Devices Inc 3.096629.820 $
174Wells Fargo & Co 7.897628.708 $
175American Express Co 2.038616.483 $
176Neuberger Next Generation Connectivity Fund Inc. 47.700613.899 $
177Invesco S&P 500 Equal Weight ETF 3.182610.685 $
178Rockwell Automation Inc 1.691606.978 $
179SELECT SECTOR SPDR TRUST (THE) 4.566606.886 $
180JPMorgan Ultra-Short Municipal Income ETF 11.870605.128 $
181Citigroup Inc 5.317602.981 $
182ONEOK Inc 6.665602.443 $
183Waste Management Inc 2.610599.668 $
184Gilead Sciences Inc 4.194584.548 $
185Monster Beverage Corp 8.034582.144 $
186VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2.688578.008 $
187Lam Research Corp 2.686573.890 $
188Global X US Infrastructure Development ETF 11.277573.005 $
189Vanguard Value ETF 2.908570.493 $
190EPAM Systems Inc 4.199568.545 $
191iShares Trust 2.676565.046 $
192Cencora Inc 1.791562.666 $
193SPDR Series Trust 7.341561.860 $
194Essex Property Trust Inc 2.298556.109 $
195First Trust Exchange-Traded Fund VIII 20.161551.449 $
196Cardinal Health, Inc. 2.590547.368 $
197J.P. MORGAN EXCHANGE-TRADED FUND TRUST 6.345543.368 $
198Bank of New York Mellon Corp/The 4.521536.358 $
199Caterpillar Inc 752533.000 $
200iShares Bitcoin Trust ETF 13.799530.167 $