Titelia

Portfolio von Secure Asset Management, LLC

290 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 29.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 15,3 %
  • Fonds 7,0 %
  • Finanzen 5,4 %
  • Zyklischer Konsum 4,9 %
  • Industrie 4,6 %
  • Basiskonsum 4,2 %
  • Gesundheit 3,2 %
  • Kommunikation 2,8 %
  • Energie 1,3 %
  • Versorger 0,8 %
  • Rohstoffe 0,6 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 49,4 %

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 98,8 %
  • TW 0,8 %
  • AR 0,2 %
  • NL 0,1 %
  • GB 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US285601,5 Mio. $98,76 %
2TW15 Mio. $0,82 %
3AR11,5 Mio. $0,24 %
4NL1632.773 $0,10 %
5GB2477.308 $0,08 %

Positionen

RangGesellschaftStückeWertGewicht
101Dell Technologies Inc 9.5161,6 Mio. $
102Dimensional International Value ETF 28.9201,5 Mio. $
103IRSA Inversiones y Representaciones SA 90.9541,5 Mio. $
104PGIM Investments 90.0721,4 Mio. $
105Zeta Global Holdings Corp 90.0931,4 Mio. $
106Advanced Micro Devices Inc 6.8811,4 Mio. $
107AbbVie Inc 5.9501,3 Mio. $
108JPMorgan Chase & Co 4.3671,3 Mio. $
109VanEck Gold Miners ETF/USA 13.5911,2 Mio. $
110Invesco S&P 500 Revenue ETF 10.7381,2 Mio. $
111iShares Trust 23.8571,2 Mio. $
112Barings Global Short Duration High Yield Fund 86.2231,2 Mio. $
113VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 5.4231,2 Mio. $
114Invesco S&P MidCap Momentum ET 7.9361,2 Mio. $
115iShares Trust 11.3421,1 Mio. $
116Kayne Anderson Energy Infrastr 78.8701,1 Mio. $
117Micron Technology Inc 3.1711,1 Mio. $
118iShares Trust 4.7301 Mio. $
119RTX Corp 5.3231 Mio. $
120VanEck Semiconductor ETF 2.545975.799 $
121Hercules Capital Inc 65.539968.018 $
122Boeing Co/The 4.777950.707 $
123International Business Machines Corp. 3.881940.817 $
124Corning Inc 6.814926.471 $
125Putnam Focused Large Cap Value ETF 19.953925.801 $
126iShares Russell Top 200 Growth 3.675914.585 $
127Cardinal Health, Inc. 4.317912.176 $
128Johnson & Johnson 3.732912.142 $
129American Electric Power Co Inc 6.818893.703 $
130Vanguard Extended Market ETF 4.261877.005 $
131Intuitive Surgical Inc 1.784822.406 $
132Targa Resources Corp 3.237811.627 $
133EMCOR Group Inc 1.059782.184 $
134Sprott Critical Materials ETF 23.126765.008 $
135Ford Motor Co 64.145740.239 $
136Amgen Inc 2.089734.966 $
137Netflix Inc 7.638734.353 $
138Wells Fargo & Co 9.209733.132 $
139Aflac Inc 6.586722.515 $
140Berkshire Hathaway Inc 1718.140 $
141Westinghouse Air Brake Technologies Corp 2.845711.007 $
142Altria Group, Inc. 10.346682.745 $
143Tapestry Inc 4.773673.540 $
144Steel Dynamics Inc 3.605648.900 $
145Pfizer Inc 22.907643.235 $
146Cummins Inc 1.181635.183 $
147ASML Holding NV 479632.773 $
148TopBuild Corp 1.757617.234 $
149Walt Disney Co/The 6.326609.657 $
150Bank of New York Mellon Corp/The 5.119607.217 $
151Bristol-Myers Squibb Co 9.996606.230 $
152DTE Energy Co 4.122602.702 $
153Stryker Corp 1.834602.518 $
154Amphenol Corp 4.742599.201 $
155Parker-Hannifin Corp 661592.106 $
156Marriott International Inc/MD 1.808591.431 $
157Ralph Lauren Corp 1.698584.095 $
158Vertiv Holdings Co 2.290573.814 $
159Dimensional U S Targeted Value ETF 9.100568.295 $
160Marvell Technology Inc 5.654559.992 $
161iShares 0-5 Year High Yield Corporate Bond ETF 13.179557.598 $
162Marathon Petroleum Corp 2.283557.516 $
163UnitedHealth Group Inc 2.001541.447 $
164Fidelity Wise Origin Bitcoin Fund 9.123538.523 $
165iShares Core S&P Mid-Cap ETF 7.918534.732 $
166iShares Global 100 ETF 4.418534.465 $
167Pacer Funds Trust 8.541534.341 $
168Nasdaq Inc 6.225528.460 $
169CSX Corp 12.837526.947 $
170VictoryShares Free Cash Flow ETF 13.315525.685 $
171Select Sector Spdr Trust 8.494520.366 $
172Invesco Semiconductors ETF 5.459515.259 $
173Constellation Energy Corp. 1.834512.214 $
174American Express Co 1.673505.923 $
175CBRE Group Inc 3.728504.995 $
176Cisco Systems, Inc. 6.479502.695 $
177Duke Energy Corp 3.838502.585 $
178Grayscale Bitcoin Trust ETF 9.333492.409 $
179iShares Select Dividend ETF 3.245491.368 $
180Global X Funds 5.110460.305 $
181BlackRock ETF Trust II 8.864460.286 $
182Ulta Beauty Inc 879459.462 $
183State Street SPDR S&P Dividend ETF 3.132457.139 $
184Schwab US Dividend Equity ETF 14.495444.708 $
185PGIM ETF Trust 8.937435.286 $
186Southern Co/The 4.505434.842 $
187iShares Trust 3.793428.987 $
188iShares Silver Trust 6.110416.345 $
189Plains All American Pipeline L 18.452412.032 $
190Diamondback Energy Inc 2.066408.577 $
191DT Midstream Inc 3.024407.257 $
192iShares Trust 2.534406.602 $
193PepsiCo Inc 2.609405.177 $
194Mastercard Inc 806402.640 $
195Cheniere Energy Inc 1.398396.702 $
196Zoetis Inc 3.264385.830 $
197Vanguard Value ETF 1.941380.844 $
198Lowe's Cos Inc 1.611380.538 $
199Ishares Gold Trust 4.295378.647 $
200Energy Transfer LP 19.617378.615 $