Titelia

Portfolio von Trek Financial, LLC

375 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 26.9 % des Aktienteils

Aufteilung nach Branche

  • Fonds 15,4 %
  • Technologie 6,5 %
  • Energie 2,9 %
  • Rohstoffe 1,9 %
  • Kommunikation 1,5 %
  • Industrie 1,4 %
  • Zyklischer Konsum 1,3 %
  • Gesundheit 1,2 %
  • Finanzen 1,0 %
  • Basiskonsum 0,6 %
  • Versorger 0,1 %
  • Nicht zugeordnet 66,2 %

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 93,2 %
  • GB 3,6 %
  • BR 1,6 %
  • TW 0,8 %
  • AU 0,6 %
  • JP 0,0 %
  • LU 0,0 %
  • FI 0,0 %
  • DK 0,0 %
  • BE 0,0 %
  • FR 0,0 %
  • IE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3501,4 Mrd. $93,19 %
2GB655,8 Mio. $3,63 %
3BR224,9 Mio. $1,62 %
4TW312,2 Mio. $0,79 %
5AU28,7 Mio. $0,57 %
6JP3750.865 $0,05 %
7LU1379.974 $0,02 %
8FI1342.793 $0,02 %
9DK1311.383 $0,02 %
10BE1302.731 $0,02 %
11FR1290.381 $0,02 %
12IE1234.321 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
201Procter & Gamble Co/The 5.491793.152 $
202iShares Silver Trust 11.614791.378 $
203Ishares Inc 19.323766.531 $
204iShares 0-5 Year TIPS Bond ETF 7.382763.560 $
205United Natural Foods Inc 16.939763.271 $
206Lucid Group Inc 80.015762.543 $
207Covista Inc 6.581758.460 $
208American Healthcare REIT Inc 15.835746.797 $
209Sandisk Corp/DE 1.168742.077 $
210iShares Trust 14.514739.472 $
211Newmont Corp 6.797735.775 $
212Philip Morris International Inc. 4.446735.102 $
213Oracle Corp 4.958729.414 $
214Bank of America Corp 14.940728.325 $
215AppLovin Corp 1.814721.972 $
216Okta Inc 9.030710.751 $
217Innovator Growth 100 Power Buffer ETF - July 9.818701.150 $
218KLA Corp 469690.183 $
219Powell Industries Inc 1.255679.055 $
220Wayfair Inc 9.028678.996 $
221Brinker International Inc 4.748677.872 $
222Global X Funds 7.525677.852 $
223AbbVie Inc 3.065666.607 $
224Blue Bird Corp 11.657662.001 $
225WisdomTree Trust 12.937651.249 $
226Innovator U.S. Equity Buffer E 11.881633.614 $
227EZCORP Inc 24.939632.952 $
228Innovator U.S. Equity Buffer E 11.908625.032 $
229Boeing Co/The 3.112619.462 $
230Coca-Cola Co/The 8.056612.640 $
231Citigroup Inc 5.356607.424 $
232Sterling Infrastructure Inc 1.487605.610 $
233Invitation Homes Inc 24.109599.109 $
234TTM Technologies Inc 6.117595.918 $
235Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum ETF 12.653594.834 $
236Vanguard World Fund 2.963587.089 $
237iShares Core S&P Mid-Cap ETF 8.132549.154 $
238AT&T Inc 18.930548.781 $
239Innovator U.S. Equity Power Bu 13.618543.903 $
240ARM Holdings PLC 3.570540.070 $
241iShares U.S. Technology ETF 2.838514.870 $
242Coeur Mining Inc 26.272493.125 $
243McDonald's Corp. 1.555483.366 $
244Innovator U.S. Equity Buffer E 10.906469.209 $
245ALPS ETF Trust 8.805463.495 $
246Shenandoah Telecommunications Co 29.896460.996 $
247Vanguard Value ETF 2.294450.045 $
248EOG Resources Inc 3.062442.709 $
249Vanguard Real Estate ETF 4.979441.617 $
250iShares Russell 1000 Growth ETF 1.031439.618 $
251Innovator U.S. Equity Power Bu 10.188438.695 $
252VanEck Semiconductor ETF 1.116427.874 $
253State Street SPDR S&P MidCap 400 ETF Trust 680419.397 $
254Schwab Short-Term U.S. Treasury ETF 17.240418.415 $
255International Business Machines Corp. 1.696411.161 $
256Charles Schwab Corp/The 4.373410.975 $
257Innovator Growth 100 Power Buffer ETF - January 7.694410.629 $
258iShares Convertible Bond ETF 4.031410.315 $
259Enterprise Products Partners LP 10.802408.748 $
260Wells Fargo & Co 5.103406.250 $
261PepsiCo Inc 2.611405.462 $
262Marvell Technology Inc 4.080404.124 $
263Dell Technologies Inc 2.419396.994 $
264Innovator International Developed Power Buffer ETF - October 11.125389.931 $
265Innovator U.S. Equity Buffer E 7.980382.935 $
266Novartis AG 2.496381.264 $
267Gilead Sciences Inc 2.732380.759 $
268Tenaris SA 6.531379.974 $
269iShares Russell 2000 ETF 1.526378.410 $
270Innovator Growth-100 Power Buffer ETF- October 6.711378.266 $
271SPDR SERIES TRUST 2.048372.388 $
272INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 21.233367.756 $
273iShares Trust 8.043366.428 $
274VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 4.617365.990 $
275BHP Group Ltd 4.991363.045 $
276ASE Technology Holding Co Ltd 16.726362.620 $
277iShares Trust 6.691351.672 $
278Innovator U.S. Equity Buffer E 7.065351.029 $
279State Street SPDR Portfolio Emerging Markets ETF 7.429348.511 $
280NextEra Energy Inc 3.739347.278 $
281Delta Air Lines Inc 5.212346.462 $
282Nokia Oyj 42.636342.793 $
283Vanguard High Dividend Yield E 2.310342.111 $
284Bristol-Myers Squibb Co 5.527335.213 $
285iShares MSCI All Country Asia 3.465333.645 $
286Invesco RAFI US 1000 ETF 6.962330.904 $
287Schwab Emerging Markets Equity ETF 9.908326.469 $
288iShares ESG Aware MSCI USA ETF 2.292324.136 $
289Takeda Pharmaceutical Co Ltd 17.451323.193 $
290Vanguard Extended Market ETF 1.566322.283 $
291iShares U.S. Real Estate ETF 3.396321.128 $
292RTX Corp 1.635315.317 $
293CVS Health Corp 4.364313.422 $
294GOLDMAN SACHS ASSET MANAGEMENT LP 6.766312.522 $
295Telefonaktiebolaget LM Ericsson 27.630311.390 $
296Novo Nordisk A/S 8.473311.383 $
297Arista Networks Inc 2.529310.511 $
298Ares Capital Corp 17.195309.846 $
299QUALCOMM Inc 2.397308.686 $
300iShares Select Dividend ETF 2.036308.271 $