Titelia

Portfolio von Strategic Blueprint, LLC

507 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 22.8 % des Aktienteils

Aufteilung nach Branche

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

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 %
  • TW 0,1 %
  • GB 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US5041,5 Mrd. $99,84 %
2TW11,5 Mio. $0,10 %
3GB2930.448 $0,06 %

Positionen

RangGesellschaftStückeWertGewicht
301iShares Core MSCI Europe ETF 9.342656.462 $
302First Trust Exchange-Traded Fund VIII 19.538655.617 $
303PIMCO Multisector Bond Active 24.858651.284 $
304Schwab Long-Term U.S. Treasury ETF 20.713651.010 $
305Dimensional International Core 18.320650.910 $
306J P Morgan Exchange Traded Fund Trust 11.705649.836 $
307iShares Trust 15.071640.455 $
308Legg Mason ETF Investment Trust 15.758638.843 $
309Marathon Petroleum Corp 2.604635.843 $
310FIRST TRUST EXCHANGE-TRADED FUND VIII 14.228619.665 $
311iShares Trust 11.743617.186 $
312United Parcel Service Inc 6.196609.525 $
313First Trust Exchange-Traded Fund IV 29.055608.993 $
314iShares MSCI EAFE Small-Cap ETF 7.722605.499 $
315UnitedHealth Group Inc 2.232604.075 $
316Colgate-Palmolive Co 7.024598.652 $
317Marsh & McLennan Cos Inc 3.446597.739 $
318Blackstone Inc 5.196597.464 $
319Applied Materials Inc 1.739594.311 $
320BlackRock ETF Trust 14.424592.255 $
321Reddit Inc 4.372588.690 $
322iShares Expanded Tech Sector ETF 4.940585.439 $
323First Trust Exchange-Traded Fund VIII 10.356585.145 $
324Tidal Trust II 26.280583.863 $
325iShares MSCI USA Size Factor ETF 3.637579.956 $
326TJX Cos Inc/The 3.628579.342 $
327Blackrock Inc 600576.800 $
328Corning Inc 4.184568.908 $
329Ares Management Corp 5.212568.601 $
330Oracle Corp 3.792557.859 $
331iShares Trust 11.452549.925 $
332Fidelity Total Bond ETF 12.025548.591 $
333Casey's General Stores Inc 753548.156 $
334iShares Morningstar US Equity ETF 6.040542.787 $
335First Trust Value Line Dividen 11.435537.789 $
336Cipher Digital Inc 41.703536.721 $
337Innovator U.S. Equity Buffer E 9.878526.794 $
338Invesco Senior Loan ETF 25.741525.379 $
339NextEra Energy Inc 5.646524.417 $
340Vanguard FTSE Europe ETF 6.251515.270 $
341iShares MSCI Emerging Markets ETF 9.050513.970 $
342Select Sector Spdr Trust 8.371512.801 $
343EMCOR Group Inc 688507.625 $
344Crowdstrike Holdings Inc 1.294505.021 $
345JPMorgan Ultra-Short Income ETF 9.973504.720 $
346SPDR Series Trust 1.983503.642 $
347iShares MSCI USA Value Factor ETF 3.513499.548 $
348iShares Russell 2000 Value ETF 2.623497.319 $
349Goldman Sachs Group Inc/The 577488.141 $
350iShares MSCI Global Gold Miners ETF 6.173487.544 $
351Timothy Plan 11.435485.379 $
352Vanguard Total International S 6.185476.916 $
353MetLife Inc 6.632469.025 $
354Valero Energy Corp 1.884465.457 $
355Putnam Focused Large Cap Value ETF 9.923460.417 $
356SPDR Gold MiniShares Trust 4.913455.386 $
357Carpenter Technology Corp 1.144450.908 $
358Vanguard Large-Cap ETF 1.504449.470 $
359Amgen Inc 1.275448.671 $
360Prudential Financial, Inc. 4.590448.405 $
361First Trust Exchange-Traded Fund VIII 7.941443.506 $
362Axon Enterprise Inc 1.035439.554 $
363Bank of New York Mellon Corp/The 3.666434.859 $
364Vanguard Total Bond Market ETF 5.899434.427 $
365Deere & Co 766431.554 $
366First Trust Exchange-Traded Fund VIII 9.031427.798 $
367Abbott Laboratories 4.091420.054 $
368Northrop Grumman Corp 616420.053 $
369iShares Morningstar Growth ETF 4.334413.850 $
370Innovator U.S. Equity Power Bu 9.256413.003 $
371Salesforce Inc 2.206411.818 $
372Prologis Inc 3.114411.596 $
373L3Harris Technologies Inc 1.190410.586 $
374iShares iBonds Dec 2026 Term C 16.902409.704 $
375Global X Funds 10.418407.639 $
376Truist Financial Corp 8.805404.772 $
377First Trust WCM International Equity ETF 24.114404.392 $
378SPDR Series Trust 3.978395.572 $
379QUALCOMM Inc 3.054393.250 $
380iShares ESG MSCI KLD 400 ETF 3.241392.787 $
381iShares Trust 3.408387.121 $
382S&P Global Inc 906385.448 $
383Union Pacific Corp 1.578382.919 $
384First Trust Exchange-Traded Fund VIII 8.031377.768 $
385Vanguard Mega Cap Growth ETF 1.018373.965 $
386iShares Defense Industrials Ac 11.423373.761 $
387Bristol-Myers Squibb Co 6.151373.042 $
388Vanguard World Fund 2.558370.782 $
389Pinnacle Financial Partners Inc 4.237364.975 $
390iShares Core High Dividend ETF 2.683364.181 $
391First Trust Exchange-Traded Fund IV 7.288354.990 $
392FS Credit Opportunities Corp 68.998351.892 $
393Direxion Shares ETF Trust 7.300349.743 $
394abrdn Physical Gold Shares ETF 7.832349.483 $
395Hinge Health Inc 9.059349.315 $
396Arista Networks Inc 2.823346.608 $
397Lincoln National Corp 9.706344.563 $
398Gilead Sciences Inc 2.470344.251 $
399Capital One Financial Corp 1.842336.054 $
400Vanguard Core Bond ETF 4.334335.365 $