Titelia

Portfolio von Apeiron RIA LLC

178 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 43.6 % des Aktienteils

Aufteilung nach Branche

  • Fonds 15,5 %
  • Technologie 3,5 %
  • Zyklischer Konsum 1,1 %
  • Finanzen 0,8 %
  • Energie 0,6 %
  • Gesundheit 0,6 %
  • Kommunikation 0,4 %
  • Basiskonsum 0,4 %
  • Versorger 0,2 %
  • Industrie 0,2 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 76,5 %

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 99,9 %
  • TW 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US177391,3 Mio. $99,89 %
2TW1430.703 $0,11 %

Positionen

RangGesellschaftStückeWertGewicht
101Vanguard Index Funds 1.590480.584 $
102QUALCOMM Inc 3.707477.410 $
103SPDR SERIES TRUST 4.753449.503 $
104Invesco QQQ Trust Series 1 775447.579 $
105Johnson & Johnson 1.821445.172 $
106Taiwan Semiconductor Manufacturing Co Ltd 1.274430.703 $
107iShares Trust 4.235426.549 $
108Phillips Edison & Co Inc 11.266421.587 $
109Schwab Emerging Markets Equity ETF 12.684417.938 $
110State Street SPDR NYSE Technology ETF 1.632416.617 $
111AutoZone Inc 123415.467 $
112Alphabet Inc 1.448415.466 $
113iShares Core MSCI International Developed Markets ETF 4.898409.326 $
114Oracle Corp 2.767407.122 $
115iShares MSCI USA Min Vol Factor ETF 4.318400.452 $
116Merck & Co Inc 3.285395.150 $
117VanEck J. P. Morgan EM Local Currency Bond ETF 15.358385.641 $
118Analog Devices Inc 1.179375.105 $
119First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 2.267370.855 $
120Fastenal Co 7.930367.962 $
121McDonald's Corp. 1.179366.564 $
122Rollins Inc 6.799363.144 $
123Home Depot Inc/The 1.102362.376 $
124Vanguard World Fund 2.498362.085 $
125iShares J.P. Morgan USD Emerging Markets Bond ETF 3.834360.128 $
126Cencora Inc 1.138357.369 $
127ISHARES TRUST 4.399352.141 $
128PNC Financial Services Group Inc/The 1.676348.803 $
129First Trust Exchange-Traded AlphaDEX Fund 2.842346.519 $
130Prologis Inc 2.612345.190 $
131Vanguard S&P 500 Growth ETF 840342.494 $
132FS Credit Opportunities Corp 66.935341.370 $
133SEI Select International Equity ETF 10.289335.382 $
134iShares Core U.S. Aggregate Bond ETF 3.341331.704 $
135SPDR Series Trust 6.716324.494 $
136SPDR Series Trust 3.311324.158 $
137ISHARES TRUST 3.470314.209 $
138eBay Inc 3.422311.475 $
139Aflac Inc 2.827310.202 $
140NextEra Energy Inc 3.334309.657 $
141Vanguard Information Technology ETF 440307.075 $
142BlackRock ETF Trust 7.441305.527 $
143Starbucks Corp 3.389303.587 $
144Meta Platforms Inc 521298.266 $
145iShares California Muni Bond ETF 5.220296.809 $
146Costco Wholesale Corp 290288.519 $
147Global Net Lease Inc 30.464285.143 $
148Emerson Electric Co. 2.164283.527 $
149iShares High Yield Muni Active ETF 5.869281.606 $
150Primoris Services Corp 1.906272.634 $
151iShares MSCI EAFE Min Vol Factor ETF 2.979272.190 $
152Procter & Gamble Co/The 1.838265.535 $
153Prosperity Bancshares Inc 3.875260.323 $
154Principal Financial Group Inc 2.782250.686 $
155VanEck BDC Income ETF 19.510249.726 $
156iShares ESG Aware MSCI USA ETF 1.759248.776 $
157iShares Core Dividend Growth ETF 3.489244.869 $
158Heron Therapeutics Inc 305.668244.565 $
159Cisco Systems, Inc. 3.149244.363 $
160Sight Sciences Inc 64.795244.277 $
161Bank of America Corp 5.005243.970 $
162Global X US Infrastructure Development ETF 4.800243.888 $
163First Trust Exchange-Traded Fund VI 1.652243.620 $
164SPDR Series Trust 2.564234.965 $
165ISHARES U S ETF TR 4.605234.095 $
166Intercontinental Exchange Inc 1.465230.366 $
167State Street SPDR S&P International Small Cap ETF 5.290223.397 $
168NACCO Industries Inc 4.147215.520 $
169iShares MSCI Global Min Vol Factor ETF 1.786213.446 $
170VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 4.644206.406 $
171Vanguard US Momentum Factor ETF 1.047206.364 $
172iShares Trust 1.594204.223 $
1733M Co 1.388201.631 $
174iShares Core S&P Small-Cap ETF 1.614200.633 $
175O'Reilly Automotive Inc 2.170200.313 $
176NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 14.808166.294 $
177FS Specialty Lending Fund 10.505131.418 $
178Voya Global Equity Dividend and Premium Opportunity Fund 10.02657.148 $