Titelia

Portfolio von Tranquility Partners, LLC

213 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 30 % des Aktienteils

Aufteilung nach Branche

  • Technologie 15,3 %
  • Finanzen 12,9 %
  • Fonds 7,8 %
  • Gesundheit 6,9 %
  • Kommunikation 4,8 %
  • Basiskonsum 4,0 %
  • Zyklischer Konsum 3,6 %
  • Energie 2,6 %
  • Industrie 2,0 %
  • Versorger 1,1 %
  • Immobilien 0,2 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 38,8 %

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 %
  • TW 0,2 %
  • GB 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US211255,5 Mio. $99,68 %
2TW1513.740 $0,20 %
3GB1310.341 $0,12 %

Positionen

RangGesellschaftStückeWertGewicht
101Exxon Mobil Corp 3.588608.771 $
102Cintas Corp 3.597608.397 $
103Avantis International Small Cap Value ETF 6.030602.156 $
104Valero Energy Corp 2.413596.204 $
105PepsiCo Inc 3.783587.462 $
106Citigroup Inc 5.177587.124 $
107Dimensional Emerging Markets V 16.223585.039 $
108Dimensional International Core 15.863568.152 $
109Service Corp International/US 6.872567.009 $
110BGC Group Inc 57.789565.176 $
111Walmart Inc 4.517561.373 $
112Dimensional International Smal 16.297553.265 $
113iShares Trust 7.293542.235 $
114Wells Fargo & Co 6.808541.985 $
115Pacer Funds Trust 8.661541.811 $
116iShares MSCI EAFE Small-Cap ETF 6.837536.089 $
117Cheniere Energy Inc 1.874531.766 $
118FIDELITY COVINGTON TRUST 2.554531.360 $
119Avantis US Equity ETF 4.704523.026 $
120Zoetis Inc 4.393519.297 $
121Taiwan Semiconductor Manufacturing Co Ltd 1.520513.740 $
122Meta Platforms Inc 884505.803 $
123T-Mobile US Inc 2.390501.972 $
124Schwab Strategic Trust 16.778488.743 $
125Southern Co/The 5.012483.758 $
126Cadence Design Systems Inc 1.714476.269 $
127Schwab U.S. Small-Cap ETF 16.257472.754 $
128Oracle Corp 3.205471.483 $
129Merck & Co Inc 3.919471.418 $
130Micron Technology Inc 1.393470.611 $
131Salesforce Inc 2.508468.168 $
132Motorola Solutions Inc 1.074466.084 $
133Cardinal Health, Inc. 2.194463.614 $
134Philip Morris International Inc. 2.776458.984 $
135GE Vernova Inc 508443.433 $
136SPDR SERIES TRUST 4.415417.571 $
137QUALCOMM Inc 3.224415.187 $
138Energy Transfer LP 20.921403.769 $
139iShares Core MSCI Total International Stock ETF 4.609399.324 $
140International Business Machines Corp. 1.574381.522 $
141Nasdaq Inc 4.420375.214 $
142General Electric Co 1.314372.864 $
143Progressive Corp/The 1.878372.295 $
144Blackstone Secured Lending Fund 15.578369.041 $
145S&P Global Inc 867368.770 $
146WisdomTree US High Dividend Fund 3.357366.652 $
147General Dynamics Corp 1.067366.216 $
148Fidelity Covington Trust 6.590364.032 $
149Dimensional U S Targeted Value ETF 5.738358.348 $
150Digital Realty Trust Inc 1.965354.113 $
151Vanguard Russell 1000 1.197353.259 $
152Schwab US Broad Market ETF 13.997351.325 $
153Dimensional U S Small Cap ETF 4.921350.002 $
154Vanguard Russell 1000 Growth ETF 3.180348.814 $
155Procter & Gamble Co/The 2.385344.489 $
156CVS Health Corp 4.794344.292 $
157Vanguard Growth ETF 787343.933 $
158Phillips 66 1.866339.948 $
159Caterpillar Inc 474335.979 $
160Blue Owl Technology Finance Corp 26.910333.415 $
161KKR & Co Inc 3.532326.693 $
162Vanguard Total Stock Market ETF 1.010324.018 $
163Schwab International Small-Cap Equity ETF 6.853320.309 $
164Ecolab Inc 1.193317.362 $
165WisdomTree Trust 3.600316.224 $
166Roper Technologies Inc 889314.582 $
167SPDR Gold MiniShares Trust 3.383313.570 $
168Stryker Corp 946310.846 $
169Shell PLC 3.337310.341 $
170iShares U.S. Technology ETF 1.698308.051 $
171Verisk Analytics Inc 1.613306.829 $
172L3Harris Technologies Inc 886305.803 $
173Vanguard Scottsdale Funds 3.048305.318 $
174SPDR Series Trust 5.362303.382 $
175Advanced Micro Devices Inc 1.465298.025 $
176State Street SPDR S&P MidCap 400 ETF Trust 483297.895 $
177First Citizens BancShares Inc/NC 157295.892 $
178VANGUARD SCOTTSDALE FUNDS 3.138294.156 $
179American Century Quality Diversified International ETF 4.455291.520 $
180Vanguard Bond Index Funds 3.684284.331 $
181iShares Trust 3.759283.775 $
182Vanguard Information Technology ETF 406283.158 $
183SPDR Gold Shares 648278.828 $
184UL Solutions Inc 3.250278.558 $
185Western Digital Corp 1.024276.982 $
186State Street Health Care Select Sector SPDR ETF 1.889276.946 $
187Vanguard Total World Stock ETF 1.987274.842 $
188SELECT SECTOR SPDR TRUST (THE) 2.429269.279 $
189Intuitive Surgical Inc 578266.452 $
190Intercontinental Exchange Inc 1.687265.331 $
191State Street SPDR Portfolio Developed World ex-US ETF 5.761262.990 $
192ProShares Trust 2.475262.425 $
193Adobe Inc 1.062258.151 $
194Vanguard Intermediate-Term Corporate Bond ETF 2.976246.264 $
195SPDR Series Trust 4.149245.704 $
196Duke Energy Corp 1.833240.013 $
197Fair Isaac Corp 223238.061 $
198Carlyle Group Inc/The 4.815232.980 $
199Vanguard Scottsdale Funds 1.003229.725 $
200iShares Trust 2.011227.471 $