Titelia

Portfolio von Symphony Financial, Ltd. Co.

287 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 31.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 13,9 %
  • Gesundheit 5,1 %
  • Kommunikation 5,1 %
  • Fonds 4,9 %
  • Zyklischer Konsum 4,8 %
  • Finanzen 4,6 %
  • Basiskonsum 3,5 %
  • Industrie 3,5 %
  • Energie 2,6 %
  • Versorger 1,5 %
  • Immobilien 0,6 %
  • Rohstoffe 0,2 %
  • Nicht zugeordnet 49,8 %

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 %
  • GB 0,2 %
  • TW 0,1 %
  • LU 0,0 %
  • FR 0,0 %
  • BR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US280729,3 Mio. $99,69 %
2GB31,2 Mio. $0,16 %
3TW1499.680 $0,07 %
4LU1347.081 $0,05 %
5FR1214.391 $0,03 %
6BR138.338 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
101Dimensional ETF Trust 30.4681,2 Mio. $
102Vanguard S&P 500 ETF 1.9611,2 Mio. $
103Phillips 66 6.2181,1 Mio. $
104WisdomTree Trust 26.1951,1 Mio. $
105First Trust Exchange-Traded Fund IV 18.8831,1 Mio. $
106Ssga Active Trust 27.4911,1 Mio. $
107iShares Russell 1000 Growth ETF 2.5341,1 Mio. $
108Pfizer Inc 36.9801 Mio. $
109Intuit Inc 2.3661 Mio. $
110Invesco S&P 500 Low Volatility 13.167956.720 $
111Select Sector Spdr Trust 15.150944.223 $
112Caterpillar Inc 1.322926.245 $
113BNY Mellon ETF Trust 19.308911.136 $
114Honeywell International Inc 4.024898.727 $
115CAPITAL SOUTHWEST CORP 40.969891.901 $
116Salesforce Inc 4.716881.042 $
117Comfort Systems USA Inc 640879.496 $
1183M Co 6.059867.367 $
119Schwab Strategic Trust 29.805853.443 $
120Bristol-Myers Squibb Co 13.766831.698 $
121Bank of America Corp 16.724803.701 $
122Diamondback Energy Inc 3.955795.999 $
123ConocoPhillips 5.923793.408 $
124Parker-Hannifin Corp 900787.753 $
125ServiceNow Inc 7.469781.985 $
126Lam Research Corp 3.773780.448 $
127SELECT SECTOR SPDR TRUST (THE) 5.588739.747 $
128Analog Devices Inc 2.308719.199 $
129Cardinal Health, Inc. 3.410711.600 $
130ISHARES TRUST 26.327700.959 $
131TJX Cos Inc/The 4.137656.015 $
132iShares Trust 3.031652.630 $
133Vanguard Total World Stock ETF 4.676646.784 $
134iShares Russell 2000 Growth ETF 2.095644.045 $
135First Trust NASDAQ Cybersecuri 10.092632.572 $
136State Street SPDR Portfolio Emerging Markets ETF 13.239610.403 $
137British American Tobacco PLC 10.422603.279 $
138Western Digital Corp 2.247601.622 $
139Fastenal Co 12.988593.890 $
140iShares Core High Dividend ETF 4.356591.112 $
141International Business Machines Corp. 2.452585.408 $
142Healthpeak Properties Inc 35.089581.508 $
143iShares Trust 12.322577.155 $
144Vanguard Total International S 7.406563.261 $
145Comcast Corp 19.721561.440 $
146PG&E Corp 31.523553.859 $
147S&P Global Inc 1.303551.699 $
148Digital Realty Trust Inc 3.035543.886 $
149ONEOK Inc 5.778531.798 $
150iShares MSCI USA Value Factor ETF 3.773527.489 $
151Edison International 7.120520.601 $
152PNC Financial Services Group Inc/The 2.445507.116 $
153Taiwan Semiconductor Manufacturing Co Ltd 1.529499.680 $
154Ryder System Inc 2.481499.496 $
155Goldman Sachs Group Inc/The 595496.739 $
156PIMCO Multisector Bond Active 18.968495.944 $
157Booking Holdings Inc 119494.248 $
158Constellation Energy Corp. 1.797493.930 $
159Blue Owl Capital Inc 54.575493.102 $
160VanEck High Yield Muni ETF 9.809492.579 $
161iShares Core S&P Small-Cap ETF 3.921485.695 $
162Truist Financial Corp 10.368469.929 $
163Cullen/Frost Bankers Inc 3.407468.086 $
164SPDR Series Trust 9.726466.465 $
165Rockwell Automation Inc 1.298455.296 $
166Marvell Technology Inc 4.770449.020 $
167PGIM ETF Trust 8.550437.545 $
168Crowdstrike Holdings Inc 1.095421.118 $
169Vanguard Extended Market ETF 2.032418.186 $
170Airbnb Inc 3.282412.285 $
171QUALCOMM Inc 3.232410.717 $
172AGNC Investment Corp 41.293409.095 $
173Arista Networks Inc 3.315402.903 $
174iShares Trust 3.944396.984 $
175Union Pacific Corp 1.645393.586 $
176Blackstone Inc 3.486390.156 $
177Roper Technologies Inc 1.104388.991 $
178Newmont Corp 3.565383.530 $
179iShares Trust 1.813383.362 $
180Adobe Inc 1.566379.979 $
181Cisco Systems, Inc. 4.938378.676 $
182Vanguard Total Bond Market ETF 5.106375.825 $
183Blackrock Inc 395375.461 $
184iShares Trust 1.053375.297 $
185Danaher Corp 1.967372.117 $
186General Motors Co 4.856361.223 $
187Gilead Sciences Inc 2.528347.726 $
188Delta Air Lines Inc 5.268347.247 $
189Ternium SA 8.805347.081 $
190VanEck BDC Income ETF 27.418346.829 $
191Invesco RAFI US 1000 ETF 7.298346.349 $
192Vertiv Holdings Co 1.378343.063 $
193FedEx Corp 948337.100 $
194Shell PLC 3.530333.555 $
195United Parcel Service Inc 3.391333.390 $
196Public Service Enterprise Group Inc 4.150333.206 $
197Amphenol Corp 2.643329.493 $
198iShares MSCI USA Min Vol Factor ETF 3.550326.510 $
199American Electric Power Co Inc 2.470321.346 $
200First Financial Bankshares Inc 10.867320.033 $