Titelia

Portfolio von CVA Family Office, LLC

1622 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 38.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 7,6 %
  • Fonds 7,1 %
  • Finanzen 3,5 %
  • Kommunikation 2,5 %
  • Gesundheit 2,1 %
  • Industrie 2,0 %
  • Zyklischer Konsum 2,0 %
  • Basiskonsum 1,7 %
  • Energie 1,3 %
  • Versorger 0,5 %
  • Rohstoffe 0,3 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 69,3 %

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 99,5 %
  • TW 0,1 %
  • NL 0,1 %
  • GB 0,1 %
  • MX 0,0 %
  • AU 0,0 %
  • BR 0,0 %
  • FR 0,0 %
  • KY 0,0 %
  • IN 0,0 %
  • JP 0,0 %
  • DE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.580871,9 Mio. $99,54 %
2TW21,1 Mio. $0,13 %
3NL4858.695 $0,10 %
4GB11554.908 $0,06 %
5MX1320.931 $0,04 %
6AU4267.991 $0,03 %
7BR1233.600 $0,03 %
8FR1202.356 $0,02 %
9KY3197.121 $0,02 %
10IN1175.630 $0,02 %
11JP532.954 $0,00 %
12DE119.518 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Taiwan Semiconductor Manufacturing Co Ltd 3.3061,1 Mio. $
102NextEra Energy Inc 11.9791,1 Mio. $
103Goldman Sachs Group Inc/The 1.3041,1 Mio. $
104Vanguard Real Estate ETF 11.8991,1 Mio. $
105Invesco S&P 500 High Dividend Low Volatility ETF 20.6811 Mio. $
106Vanguard Whitehall Funds 10.483987.918 $
107Lockheed Martin Corp 1.596964.338 $
108Cheniere Energy Inc 3.314940.381 $
109WisdomTree Trust 10.600931.143 $
110Citigroup Inc 8.066914.765 $
111iShares Short-Term National Muni Bond ETF 8.580913.770 $
112Vanguard Short-Term Tax-Exempt Bond ETF 9.034913.699 $
113Schwab Emerging Markets Equity ETF 26.978888.935 $
114Dimensional U S Targeted Value ETF 14.113881.357 $
115Applied Materials Inc 2.547870.674 $
116iShares iBonds Dec 2028 Term C 33.960860.207 $
117Novartis AG 5.542846.541 $
118Schwab U.S. Small-Cap ETF 29.032844.252 $
119iShares Trust 3.941842.073 $
120General Dynamics Corp 2.401823.910 $
121Vanguard Tax-Exempt Bond Index ETF 16.162806.322 $
122Union Pacific Corp 3.299800.403 $
123SPDR Gold Shares 1.826785.710 $
124Charles Schwab Corp/The 8.344784.139 $
125Schwab Short-Term U.S. Treasury ETF 32.013776.952 $
126Advanced Micro Devices Inc 3.819776.899 $
127Thermo Fisher Scientific Inc 1.564768.885 $
128iShares Trust 3.627765.841 $
129General Electric Co 2.688762.774 $
130iShares iBonds Dec 2033 Term C 29.142753.321 $
131ConocoPhillips 5.689751.004 $
132Verizon Communications Inc 14.784742.172 $
133Palantir Technologies Inc 5.122734.762 $
134KLA Corp 496730.315 $
135iShares Trust 3.338730.188 $
136iShares Core MSCI Emerging Markets ETF 10.441728.272 $
137PepsiCo Inc 4.616716.748 $
138Duke Energy Corp 5.469716.111 $
139International Business Machines Corp. 2.928709.705 $
140Vanguard International Dividend Appreciation ETF 8.016709.091 $
141Abbott Laboratories 6.773695.384 $
142iShares Ultra Short Duration B 13.486682.661 $
143Altria Group, Inc. 10.258676.926 $
144Vanguard Mega Cap Growth ETF 1.824670.150 $
145ISHARES U S ETF TR 12.972659.432 $
1463M Co 4.486651.465 $
147State Street SPDR S&P 500 ETF Trust 998649.101 $
148McDonald's Corp. 2.081646.754 $
149iShares iBonds Dec 2029 Term C 27.720644.767 $
150United Rentals Inc 883643.318 $
151Bank of America Corp 13.069637.114 $
152FNB Corp/PA 37.993635.249 $
153iShares Trust 5.340633.315 $
154GE Vernova Inc 711620.632 $
155Diodes Inc 9.076619.528 $
156ASML Holding NV 468618.148 $
157TJX Cos Inc/The 3.846614.206 $
158Goldman Sachs ETF Trust 7.087599.984 $
159Bristol-Myers Squibb Co 9.869598.555 $
160Wells Fargo & Co 7.496596.754 $
161Vanguard FTSE All-World ex-US ETF 7.882591.972 $
162Waste Management Inc 2.571590.704 $
163PDF Solutions Inc 17.774581.388 $
164Micron Technology Inc 1.661561.152 $
165iShares MSCI USA Min Vol Factor ETF 5.982554.771 $
166Danaher Corp 2.752521.779 $
167DFA Dimensional National Municipal Bond ETF 10.785516.925 $
168DFA Dimensional US Marketwide Value ETF 10.477507.728 $
169JPMorgan BetaBuilders Canada E 5.294497.954 $
170WisdomTree Trust 7.311491.425 $
171Vanguard International Equity Index Funds 9.042488.700 $
172QUALCOMM Inc 3.735481.013 $
173iShares U.S. Technology ETF 2.635478.042 $
174Stryker Corp 1.432470.541 $
175DR Horton Inc 3.342458.589 $
176Vanguard Total Bond Market ETF 6.226458.483 $
177Capital One Financial Corp 2.431443.487 $
178GSK PLC 8.000441.520 $
179Amphenol Corp 3.483440.077 $
180Pfizer Inc 15.633438.980 $
181American Express Co 1.432433.222 $
182Gilead Sciences Inc 3.100432.047 $
183Deere & Co 764430.124 $
184iShares iBonds Dec 2027 Term C 17.570425.897 $
185Parker-Hannifin Corp 466417.182 $
186ServiceNow Inc 3.920409.836 $
187State Street Health Care Select Sector SPDR ETF 2.790409.042 $
188iShares MSCI International Quality Factor ETF 8.790406.362 $
189AutoZone Inc 118398.578 $
190Lowe's Cos Inc 1.684397.896 $
191Starbucks Corp 4.406394.734 $
192Dimensional International Core 10.870386.211 $
193Target Corp 3.163383.356 $
194Blackrock Inc 398382.761 $
195Vanguard Scottsdale Funds 6.488379.808 $
196Arista Networks Inc 3.081378.285 $
197Honeywell International Inc 1.653373.628 $
198UnitedHealth Group Inc 1.379373.104 $
199Salesforce Inc 1.948363.651 $
200Walt Disney Co/The 3.726359.153 $