Titelia

Portfolio von Rosenberg Matthew Hamilton

725 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 59.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 3,9 %
  • Finanzen 2,3 %
  • Fonds 2,3 %
  • Energie 2,3 %
  • Gesundheit 1,8 %
  • Industrie 1,8 %
  • Kommunikation 1,7 %
  • Zyklischer Konsum 1,5 %
  • Basiskonsum 1,2 %
  • Versorger 0,8 %
  • Rohstoffe 0,5 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 79,6 %

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 98,6 %
  • TW 0,4 %
  • GB 0,3 %
  • JP 0,1 %
  • NL 0,1 %
  • IN 0,1 %
  • LU 0,1 %
  • DE 0,0 %
  • IL 0,0 %
  • KY 0,0 %
  • AU 0,0 %
  • DK 0,0 %
  • Weitere Länder 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US684466,2 Mio. $98,64 %
2TW11,7 Mio. $0,36 %
3GB101,5 Mio. $0,31 %
4JP4636.957 $0,13 %
5NL3443.457 $0,09 %
6IN2339.836 $0,07 %
7LU1249.504 $0,05 %
8DE1188.502 $0,04 %
9IL1183.973 $0,04 %
10KY1175.970 $0,04 %
11AU2175.872 $0,04 %
12DK1141.230 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
1State Street SPDR Portfolio S& 825.50365,3 Mio. $
2Vanguard Total Stock Market ETF 141.46145,4 Mio. $
3Vanguard Intermediate-Term Corporate Bond ETF 474.46839,3 Mio. $
4JPMorgan Ultra-Short Income ETF 717.52036,3 Mio. $
5Vanguard Bond Index Funds 370.55628,6 Mio. $
6Schwab International Equity ETF 923.44122,9 Mio. $
7JPMorgan Ultra-Short Municipal Income ETF 269.50413,7 Mio. $
8State Street SPDR Portfolio Developed World ex-US ETF 237.10010,8 Mio. $
9Vanguard FTSE Developed Markets ETF 155.0219,9 Mio. $
10Schwab Short-Term U.S. Treasury ETF 386.0049,4 Mio. $
11J.P. MORGAN EXCHANGE-TRADED FUND TRUST 66.0357,7 Mio. $
12Schwab U.S. Large-Cap ETF 273.0187 Mio. $
13Vanguard High Dividend Yield E 39.5725,9 Mio. $
14iShares Core MSCI Emerging Markets ETF 76.6375,3 Mio. $
15iShares 0-5 Year Investment Gr 88.8714,5 Mio. $
16NVIDIA Corp 22.7144 Mio. $
17Schwab US Broad Market ETF 145.6573,7 Mio. $
18SPDR Series Trust 38.2533,5 Mio. $
19Alphabet Inc 11.7663,4 Mio. $
20SPDR Series Trust 112.1923,4 Mio. $
21State Street SPDR ICE Preferre 102.3053,2 Mio. $
22Apple Inc 12.3203,1 Mio. $
23Microsoft Corp 7.4422,8 Mio. $
24iShares National Muni Bond ETF 24.6582,6 Mio. $
25iShares Short-Term National Muni Bond ETF 22.3752,4 Mio. $
26Exxon Mobil Corp 13.0062,2 Mio. $
27iShares 0-5 Year High Yield Corporate Bond ETF 51.5232,2 Mio. $
28iShares J.P. Morgan USD Emerging Markets Bond ETF 22.4332,1 Mio. $
29Vanguard Whitehall Funds 22.0372,1 Mio. $
30Schwab 1-5 Year Corporate Bond ETF 79.1212 Mio. $
31VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 23.3601,9 Mio. $
32JPMorgan Chase & Co 6.1591,8 Mio. $
33Broadcom Inc 5.6631,8 Mio. $
34Jpmorgan Core Plus Bond Etf 37.0671,7 Mio. $
35Taiwan Semiconductor Manufacturing Co Ltd 5.0611,7 Mio. $
36State Street SPDR Bloomberg Short Term High Yield Bond ETF 68.3151,7 Mio. $
37Vanguard Short-term Bond Etf 21.0431,6 Mio. $
38iShares Core S&P Total U.S. Stock Market ETF 11.4881,6 Mio. $
39Vanguard International Equity Index Funds 29.7681,6 Mio. $
40iShares Silver Trust 21.1061,4 Mio. $
41iShares MBS ETF 14.5971,4 Mio. $
42Chevron Corp 6.6841,4 Mio. $
43Walmart Inc 10.9431,4 Mio. $
44ConocoPhillips 10.2231,3 Mio. $
45iShares Trust 27.4341,3 Mio. $
46State Street SPDR Portfolio Emerging Markets ETF 28.4021,3 Mio. $
47SPDR Gold Shares 2.8631,2 Mio. $
48Valero Energy Corp 4.9321,2 Mio. $
49Caterpillar Inc 1.5961,1 Mio. $
50State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 31.2191 Mio. $
51Amazon.com Inc 4.9221 Mio. $
52iShares 0-1 Year Treasury Bond ETF 9.1191 Mio. $
53iShares Preferred and Income S 32.734992.495 $
54Berkshire Hathaway Inc 2.059986.673 $
55Marathon Petroleum Corp 4.037985.755 $
56Johnson & Johnson 3.811931.561 $
57Phillips 66 5.106930.211 $
58Goldman Sachs Group Inc/The 1.028869.678 $
59AbbVie Inc 3.994868.701 $
60Shell PLC 9.010837.901 $
61Schwab 5-10 Year Corporate Bond ETF 35.282800.196 $
62Meta Platforms Inc 1.349771.803 $
63Vanguard Scottsdale Funds 10.017748.470 $
64Schwab US Dividend Equity ETF 23.441719.170 $
65Costco Wholesale Corp 715712.447 $
66McDonald's Corp. 2.247698.345 $
67Alphabet Inc 2.411693.307 $
68Morgan Stanley 3.916644.456 $
69Schwab Emerging Markets Equity ETF 19.233633.727 $
70General Electric Co 2.230632.675 $
71iShares ESG Aware MSCI USA ETF 4.378619.066 $
72ISHARES U S ETF TR 12.148617.555 $
73Merck & Co Inc 5.130617.088 $
74Invesco S&P 500 Equal Weight ETF 3.128600.300 $
75Eli Lilly & Co 650597.851 $
76Coca-Cola Co/The 7.644581.300 $
77Oracle Corp 3.944580.202 $
78Citigroup Inc 5.085576.690 $
79Thermo Fisher Scientific Inc 1.161570.666 $
80Southern Copper Corp 3.245558.335 $
81Invesco QQQ Trust Series 1 948547.167 $
82Charles Schwab Corp/The 5.650530.987 $
83Home Depot Inc/The 1.604527.540 $
84RTX Corp 2.717524.109 $
85Marriott International Inc/MD 1.567512.519 $
86Procter & Gamble Co/The 3.478502.328 $
87Sempra 5.158501.203 $
88Visa Inc 1.647497.789 $
89iShares Core MSCI Europe ETF 7.035494.349 $
90Cisco Systems, Inc. 6.346492.386 $
91Lockheed Martin Corp 810489.556 $
92EOG Resources Inc 3.273473.178 $
93Verizon Communications Inc 9.403472.009 $
94Bank of America Corp 9.658470.828 $
95Amgen Inc 1.316463.035 $
96Ishares Gold Trust 5.250462.840 $
97International Business Machines Corp. 1.878455.329 $
98Southern Co/The 4.702453.837 $
99Tesla Inc 1.192443.126 $
100ASML Holding NV 330435.874 $