Titelia

Portfolio von RIVERSEDGE ADVISORS, LLC

201 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 59,4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 7,8 %
  • Fonds 3,2 %
  • Finanzen 1,9 %
  • Kommunikation 1,7 %
  • Zyklischer Konsum 1,7 %
  • Gesundheit 1,5 %
  • Industrie 0,8 %
  • Energie 0,7 %
  • Basiskonsum 0,6 %
  • Rohstoffe 0,3 %
  • Versorger 0,2 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 79,5 %

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 99,0 %
  • TW 0,3 %
  • GB 0,2 %
  • NL 0,1 %
  • JP 0,1 %
  • ES 0,1 %
  • BR 0,1 %
  • AU 0,1 %
  • DE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US184596,1 Mio. $99,03 %
2TW11,6 Mio. $0,27 %
3GB51,3 Mio. $0,21 %
4NL1746.269 $0,12 %
5JP3694.356 $0,12 %
6ES2578.970 $0,10 %
7BR3396.714 $0,07 %
8AU1316.201 $0,05 %
9DE1203.740 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
101Amphenol Corp 3.102391.938 $
102General Dynamics Corp 1.127386.822 $
103Airbnb Inc 3.049385.028 $
104AMETEK Inc 1.772379.739 $
105Booking Holdings Inc 90378.929 $
106iShares Short-Term National Muni Bond ETF 3.531376.069 $
107Delta Air Lines Inc 5.629374.216 $
108Philip Morris International Inc. 2.249371.810 $
109Hartford Insurance Group Inc/The 2.653358.765 $
110Coca-Cola Co/The 4.688356.487 $
111PulteGroup Inc 2.979350.360 $
112Mitsubishi UFJ Financial Group Inc 20.522348.258 $
113Oracle Corp 2.363347.636 $
114Valero Energy Corp 1.404346.906 $
115Northern Trust Corp 2.484346.692 $
116Sandisk Corp/DE 543344.990 $
117Halliburton Co 8.806343.346 $
118iShares Core MSCI Emerging Markets ETF 4.842337.707 $
119Danaher Corp 1.776336.800 $
120US Bancorp 6.423334.057 $
121Western Digital Corp 1.234333.785 $
122Banco Santander SA 29.287330.357 $
123State Street SPDR S&P 500 ETF Trust 506328.948 $
124Ubiquiti Inc 415327.970 $
125UnitedHealth Group Inc 1.211327.552 $
126Synchrony Financial 4.790325.816 $
127VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.498322.112 $
128ConocoPhillips 2.434321.292 $
129Ciena Corp 824319.902 $
130Toyota Motor Corp 1.544318.203 $
131Blackrock Inc 329316.415 $
132BHP Group Ltd 4.347316.201 $
133United Airlines Holdings Inc 3.430315.800 $
134Capital One Financial Corp 1.729315.421 $
135Bank of New York Mellon Corp/The 2.646313.895 $
136iShares MSCI EAFE ETF 3.225313.263 $
137Marriott International Inc/MD 919300.644 $
138Marsh & McLennan Cos Inc 1.698294.518 $
139Huron Consulting Group Inc 2.234284.813 $
140Fortinet Inc 3.478284.222 $
141Schwab Emerging Markets Equity ETF 8.608283.637 $
142O'Reilly Automotive Inc 3.047281.269 $
143Biogen Inc 1.529280.312 $
144Regeneron Pharmaceuticals, Inc. 359277.378 $
145Centene Corp 8.314272.200 $
146Caterpillar Inc 380269.215 $
147PepsiCo Inc 1.727268.245 $
148Fox Corp 4.563266.479 $
149Adobe Inc 1.089264.714 $
150Cigna Group/The 987263.282 $
151Prologis Inc 1.983262.113 $
152Mastercard Inc 514257.022 $
153EMCOR Group Inc 346255.616 $
154Intuit Inc 590255.176 $
155Natera Inc 1.250249.988 $
156ABRDN PRECIOUS METALS BASKET ETF TRUST 1.139249.122 $
157Banco Bilbao Vizcaya Argentaria SA 11.478248.613 $
158Salesforce Inc 1.325247.338 $
159General Motors Co 3.310246.595 $
160Cummins Inc 456245.337 $
161Omnicom Group Inc 3.242244.155 $
162Constellation Energy Corp. 871243.101 $
163British American Tobacco PLC 4.149242.592 $
164BorgWarner Inc 4.443241.077 $
165Arista Networks Inc 1.914235.001 $
166KLA Corp 159234.113 $
167International Business Machines Corp. 960232.805 $
168Freeport-McMoRan Inc 3.947232.005 $
169Pinnacle Financial Partners Inc 2.680230.855 $
170Walt Disney Co/The 2.384229.781 $
171Equinix Inc 230225.455 $
172JB Hunt Transport Services Inc 1.057224.083 $
173Marathon Petroleum Corp 913222.936 $
174BP PLC 4.722221.934 $
175Rio Tinto PLC 2.369221.004 $
176Blackstone Inc 1.903218.794 $
177Zoom Communications Inc 2.685215.847 $
178Vale SA 13.497214.737 $
179Sony Group Corp 10.325213.728 $
180Advanced Micro Devices Inc 1.035210.550 $
181Kinder Morgan, Inc. 6.239209.194 $
182RTX Corp 1.082208.644 $
183ServiceNow Inc 1.982207.218 $
184Sumitomo Mitsui Financial Group Inc 10.489207.158 $
185Honeywell International Inc 914206.686 $
186Ross Stores Inc 953206.448 $
187Teradyne Inc 696206.336 $
188Medpace Holdings Inc 427205.041 $
189Uber Technologies Inc 2.849204.929 $
190State Street Corp 1.618204.774 $
191Neurocrine Biosciences Inc 1.551204.329 $
192SAP SE 1.190203.740 $
193Steel Dynamics Inc 1.127202.860 $
194GSK PLC 3.669202.492 $
195Gilead Sciences Inc 1.449201.878 $
196Vanguard Mid-Cap ETF 699200.739 $
197Mizuho Financial Group Inc 21.284168.995 $
198Lloyds Banking Group PLC 29.445148.108 $
199Banco Bradesco SA 32.307117.921 $
200ADT Inc 14.15993.025 $
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Titelia. „Portfolio von RIVERSEDGE ADVISORS, LLC“. https://titelia.com/de/fonds/US13F1787663