Titelia

Portfolio von Advisor Resource Council

208 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 41.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 10,8 %
  • Finanzen 5,7 %
  • Fonds 3,4 %
  • Zyklischer Konsum 2,6 %
  • Kommunikation 2,0 %
  • Basiskonsum 1,8 %
  • Gesundheit 1,6 %
  • Industrie 1,4 %
  • Versorger 0,9 %
  • Energie 0,9 %
  • Immobilien 0,7 %
  • Rohstoffe 0,4 %
  • Nicht zugeordnet 67,9 %

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 99,2 %
  • TW 0,7 %
  • GB 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US206240,8 Mio. $99,24 %
2TW11,6 Mio. $0,67 %
3GB1221.601 $0,09 %

Positionen

RangGesellschaftStückeWertGewicht
1State Street SPDR S&P 500 ETF Trust 76.62449,8 Mio. $
2Invesco S&P 500 Equal Weight ETF 67.30412,9 Mio. $
3Apple Inc 27.2806,9 Mio. $
4JPMorgan Chase & Co 17.7145,2 Mio. $
5FT Vest Laddered Buffer ETF 151.6095,1 Mio. $
6NVIDIA Corp 26.8634,7 Mio. $
7SPDR Gold Shares 10.1874,4 Mio. $
8SELECT SECTOR SPDR TRUST (THE) 30.7854,1 Mio. $
9SPDR Series Trust 39.5963,9 Mio. $
10Select Sector Spdr Trust 73.5433,6 Mio. $
11iShares MSCI Japan ETF 42.8213,6 Mio. $
12Microsoft Corp 7.8852,9 Mio. $
13iShares Russell 2000 ETF 10.5072,6 Mio. $
14Select Sector Spdr Trust 23.2122,5 Mio. $
15Amazon.com Inc 12.0422,5 Mio. $
16State Street SPDR Portfolio Short Term Treasury ETF 83.9222,4 Mio. $
17Select Sector Spdr Trust 29.1082,4 Mio. $
18Alphabet Inc 7.9002,3 Mio. $
19Global X Funds 30.1472,2 Mio. $
20Berkshire Hathaway Inc 4.5442,2 Mio. $
21Wisdomtree Trust 22.1082,1 Mio. $
22Sempra 21.1812,1 Mio. $
23Lumentum Holdings Inc 2.6471,9 Mio. $
24SPDR Series Trust 27.5091,6 Mio. $
25iShares Trust 4.5391,6 Mio. $
26Taiwan Semiconductor Manufacturing Co Ltd 4.7821,6 Mio. $
27American Century ETF Trust 14.2291,6 Mio. $
28Micron Technology Inc 4.6241,6 Mio. $
29Global X US Infrastructure Development ETF 30.0841,5 Mio. $
30Broadcom Inc 4.8921,5 Mio. $
31SELECT SECTOR SPDR TRUST (THE) 13.3171,5 Mio. $
32Select Sector Spdr Trust 21.9511,3 Mio. $
33State Street SPDR Portfolio Ag 51.4291,3 Mio. $
34Walmart Inc 10.5951,3 Mio. $
35SPDR Series Trust 16.9531,3 Mio. $
36Tesla Inc 3.4871,3 Mio. $
37Global X Funds 26.4541,3 Mio. $
38State Street Health Care Select Sector SPDR ETF 8.2501,2 Mio. $
39Vanguard FTSE Developed Markets ETF 18.3681,2 Mio. $
40INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 67.5021,2 Mio. $
41State Street Spdr Dow Jones Industrial Average Etf Trust 2.4911,2 Mio. $
42SPDR Gold MiniShares Trust 11.9921,1 Mio. $
43State Street SPDR Portfolio Corporate Bond ETF 38.0301,1 Mio. $
44Visa Inc 3.5921,1 Mio. $
45Quanta Services Inc 1.9601,1 Mio. $
46Pacer Trendpilot US Large Cap 20.3321,1 Mio. $
47iShares 0-5 Year TIPS Bond ETF 10.1311 Mio. $
48VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 4.7891 Mio. $
49Enterprise Products Partners LP 27.0451 Mio. $
50Target Corp 8.3901 Mio. $
51SPDR Series Trust 11.0171 Mio. $
52PNC Financial Services Group Inc/The 4.8461 Mio. $
53Prologis Inc 7.548997.695 $
54PepsiCo Inc 6.390992.304 $
55iShares Trust 10.112983.189 $
56Merck & Co Inc 8.163981.927 $
57Ishares Gold Trust 10.977967.733 $
58iShares MSCI USA Min Vol Factor ETF 10.199945.811 $
59Emerson Electric Co. 7.046923.167 $
60JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP 21.116905.685 $
61Meta Platforms Inc 1.575901.105 $
62Charles Schwab Corp/The 9.533895.911 $
63Citigroup Inc 7.819886.722 $
64SPDR Series Trust 29.134876.059 $
65ISHARES TRUST 10.897872.305 $
66Amgen Inc 2.468868.366 $
67Schwab U.S. Large-Cap ETF 33.532859.772 $
68Exxon Mobil Corp 5.040855.025 $
69Invesco QQQ Trust Series 1 1.480854.203 $
70SPDR Series Trust 8.658847.710 $
71Analog Devices Inc 2.616832.254 $
72Alphabet Inc 2.836813.535 $
73Pacer Funds Trust - Pacer Tren 11.149813.444 $
74McKesson Corp 917793.605 $
75Innovator Equity Man 22.251787.910 $
76AbbVie Inc 3.618786.879 $
77JPMorgan Ultra-Short Income ETF 15.250771.803 $
78iShares MSCI Global Metals & M 13.104741.541 $
79QUALCOMM Inc 5.741739.326 $
80WisdomTree Trust 18.516734.822 $
81Vanguard FTSE Europe ETF 8.883732.217 $
82First Trust Multi-Manager Smal 29.802706.528 $
83Carpenter Technology Corp 1.784703.311 $
84Blackrock Inc 722694.355 $
85Vanguard Admiral Funds Inc. 5.505688.290 $
86Clean Harbors Inc 2.385683.851 $
87International Business Machines Corp. 2.811681.359 $
88VanEck Semiconductor ETF 1.723660.714 $
89First Trust Rising Dividend Achievers ETF 9.662659.733 $
90SPDR Series Trust 13.597657.018 $
91Procter & Gamble Co/The 4.334625.982 $
92American Tower Corp 3.607622.496 $
93Invesco S&P 500 Low Volatility 8.484620.520 $
94Williams Cos Inc/The 8.461615.792 $
95Gentex Corp 27.854608.610 $
96Costco Wholesale Corp 610607.917 $
97Invesco KBW Bank ETF 7.535596.179 $
98Schwab US Dividend Equity ETF 19.217589.566 $
99WisdomTree Trust 11.696588.777 $
100State Street SPDR Portfolio S& 12.755580.629 $