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
201Morgan Stanley 2.280375.190 $
202Calvert Ultra-Short Investment Grade Etf 7.407374.828 $
203iShares Core MSCI EAFE ETF 4.134374.280 $
204Lincoln Educational Services Corp 9.102370.261 $
205VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 4.628366.849 $
206iShares Trust 4.421365.064 $
207ALLIANZIM US 6M BF10 APR-OCT 10.702361.514 $
208Vanguard Growth ETF 826360.896 $
209FIDUS INVESTMENT CORP 20.564358.222 $
210Prudential Financial, Inc. 3.609352.515 $
211iShares MSCI USA Min Vol Factor ETF 3.796352.053 $
212Applied Materials Inc 1.004343.297 $
213State Street SPDR Portfolio Emerging Markets ETF 7.318343.287 $
214ALLIANZIM US 6M BF10 MAY-NOV 11.700339.315 $
215Target Corp 2.767335.418 $
216MPLX LP 5.729326.935 $
217QUALCOMM Inc 2.536326.621 $
218Paychex Inc 3.543326.393 $
219iShares Russell 1000 Growth ETF 765326.116 $
220J P Morgan Exchange Traded Fund Trust 5.873326.051 $
221Snowflake Inc 2.091315.365 $
222McKesson Corp 363314.301 $
223Deere & Co 554312.086 $
224Hilton Worldwide Holdings Inc 1.026311.986 $
225Blackstone Inc 2.704310.942 $
226Angel Oak Mortgage-Backed Secu 35.800310.026 $
227Citigroup Inc 2.682304.129 $
228Republic Services Inc 1.388303.957 $
229Vanguard FTSE Developed Markets ETF 4.726302.812 $
230iShares Core MSCI International Developed Markets ETF 3.602301.011 $
231Simplify Exchange Traded Funds 14.770300.564 $
232Corteva Inc 3.570298.885 $
233ServiceNow Inc 2.825295.354 $
234Vanguard International Equity Index Funds 5.423293.125 $
235Lockheed Martin Corp 482291.347 $
236Adobe Inc 1.197290.967 $
237Rocket Lab Corp 4.417283.660 $
238Valero Energy Corp 1.145282.991 $
239Suburban Propane Partners LP 14.295281.468 $
240Progressive Corp/The 1.401277.826 $
241CVS Health Corp 3.833275.261 $
242ALLIANZIM US 6M BF10 JAN-JUL 8.000269.120 $
243ALLIANZIM US EQ BUFFER20 FEB 8.001267.873 $
244Dow Inc 6.418267.323 $
245Invesco S&P 500 Equal Weight ETF 1.378264.408 $
246Salesforce Inc 1.400261.285 $
247Honeywell International Inc 1.147259.154 $
248XPO Inc 1.328258.362 $
249FS KKR Capital Corp 25.371258.277 $
250Phillips 66 1.407256.294 $
251Intel Corp 5.763254.318 $
252Motorola Solutions Inc 585253.734 $
253SPDR Series Trust 2.768253.660 $
254Blackrock Inc 262251.968 $
255Northrop Grumman Corp 363247.427 $
256Dimensional International Smal 7.319246.439 $
257J P Morgan Exchange Traded Fund Trust 4.304243.925 $
258Hershey Co/The 1.164241.984 $
259Ingersoll Rand Inc 3.000240.360 $
260BP PLC 5.085238.974 $
261Shell PLC 2.563238.334 $
262Qnity Electronics Inc 2.065238.269 $
263ConocoPhillips 1.805238.242 $
264Ventas Inc 2.911238.062 $
265Delta Air Lines Inc 3.577237.819 $
266iShares 0-5 Year Investment Gr 4.661235.355 $
267Nuveen Municipal High Income O 22.590234.484 $
268Cadence Design Systems Inc 842233.967 $
269General Motors Co 3.122232.564 $
270Global X Funds 2.971232.184 $
271Toast Inc 8.631228.808 $
272Sherwin-Williams Co/The 709227.275 $
273Alibaba Group Holding Ltd 1.804226.330 $
274Pacer Aristotle Pacific Floati 4.835223.926 $
275Block Inc 3.675221.162 $
276ALPS ETF Trust 4.139217.878 $
277Goldman Sachs Access Treasury 0-1 Year ETF 2.170217.398 $
278Starbucks Corp 2.425217.251 $
279Schwab US Broad Market ETF 8.645216.991 $
280Comcast Corp 7.542216.536 $
281Occidental Petroleum Corp 3.277212.990 $
282FedEx Corp 597212.779 $
283Western Digital Corp 783211.707 $
284Arista Networks Inc 1.698208.504 $
285Fiserv Inc 3.713207.185 $
286Ares Capital Corp 10.415187.676 $
287PROSHARES ULTRASHORT 20.000166.400 $
288Lumen Technologies Inc 19.621136.367 $
289Two Harbors Investment Corp 10.334118.019 $
290Franklin Street Properties Corp 35.00023.258 $