Titelia

Portfolio von Kaizen Financial Strategies

145 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 52.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 16,9 %
  • Kommunikation 6,5 %
  • Zyklischer Konsum 3,7 %
  • Finanzen 3,0 %
  • Gesundheit 2,0 %
  • Industrie 1,9 %
  • Fonds 1,3 %
  • Rohstoffe 0,7 %
  • Versorger 0,6 %
  • Basiskonsum 0,4 %
  • Immobilien 0,2 %
  • Energie 0,1 %
  • Nicht zugeordnet 62,8 %

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 99,7 %
  • GB 0,2 %
  • TW 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US143212,6 Mio. $99,67 %
2GB1446.408 $0,21 %
3TW1252.528 $0,12 %

Positionen

RangGesellschaftStückeWertGewicht
1State Street SPDR S&P 500 ETF Trust 26.22518,4 Mio. $
2Schwab Strategic Trust 554.38617,8 Mio. $
3Apple Inc 57.58415,2 Mio. $
4Capital Group Dividend Value ETF 277.84012,6 Mio. $
5NVIDIA Corp 51.97610,3 Mio. $
6Vanguard Core Bond ETF 127.0469,9 Mio. $
7Schwab 5-10 Year Corporate Bond ETF 368.6448,4 Mio. $
8Alphabet Inc 23.3847,8 Mio. $
9JPMorgan International Research Enhanced Equity ETF 88.1607,1 Mio. $
10Amazon.com Inc 20.1295 Mio. $
11VanEck Semiconductor ETF 10.9105 Mio. $
12Alphabet Inc 11.4553,8 Mio. $
13Vanguard High Dividend Yield E 22.9483,5 Mio. $
14Blackstone Inc 24.6963,2 Mio. $
15VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 14.0463,2 Mio. $
16Microsoft Corp 6.9982,9 Mio. $
17Invesco QQQ Trust Series 1 4.0762,6 Mio. $
18Tesla Inc 6.1282,4 Mio. $
19Schwab Intermediate-Term U.S. Treasury ETF 86.7892,2 Mio. $
20SELECT SECTOR SPDR TRUST (THE) 13.6912,1 Mio. $
21State Street Spdr Dow Jones Industrial Average Etf Trust 3.6211,8 Mio. $
22SCHWAB STRATEGIC TRUST 42.9551,7 Mio. $
23Meta Platforms Inc 2.3841,6 Mio. $
24Argan Inc 2.5811,6 Mio. $
25J.P. MORGAN EXCHANGE-TRADED FUND TRUST 16.9921,5 Mio. $
26Advanced Micro Devices Inc 5.4981,5 Mio. $
27State Street SPDR S&P Telecom 6.6331,5 Mio. $
28Eli Lilly & Co 1.5801,4 Mio. $
29Vanguard S&P 500 ETF 2.2101,4 Mio. $
30Templeton Emerging Markets Inc 174.5061,2 Mio. $
31Schwab Fundamental International Equity Etf 21.4431,1 Mio. $
32Sandisk Corp/DE 1.1931,1 Mio. $
33Kratos Defense & Security Solutions, Inc. 14.4001,1 Mio. $
34Vanguard International Equity Index Funds 17.5441 Mio. $
35GE Vernova Inc 1.006984.322 $
36Caterpillar Inc 1.247963.172 $
37Vanguard Total Stock Market ETF 2.758954.351 $
38Vanguard Scottsdale Funds 15.526908.043 $
39Applied Materials Inc 2.234871.014 $
40Lam Research Corp 3.302861.571 $
41SPDR Series Trust 2.110852.524 $
42AbbVie Inc 4.052846.863 $
43Select Sector Spdr Trust 18.934829.499 $
44Costco Wholesale Corp 833822.773 $
45Palantir Technologies Inc 5.755821.584 $
46Select Sector Spdr Trust 15.733818.588 $
47Western Digital Corp 2.234808.015 $
48SELECT SECTOR SPDR TRUST (THE) 6.622786.863 $
49General Electric Co 2.530754.528 $
50iShares Core S&P U.S. Growth ETF 4.344752.314 $
51JPMorgan Chase & Co 2.364732.813 $
52ISHARES TRUST 18.315731.313 $
53Uranium Energy Corp 48.011727.847 $
54Visa Inc 2.274716.630 $
55Salesforce Inc 3.940714.050 $
56Direxion Shares ETF Trust 7.960703.425 $
57Grayscale Bitcoin Mini Trust E 21.023701.327 $
58Morgan Stanley Emerging Market 121.694687.574 $
59Royal Gold Inc 2.548667.907 $
60United States Lime & Minerals Inc 4.953661.820 $
61STAG Industrial Inc 16.925657.035 $
62Pimco Dynamic Income Fd 37.053640.640 $
63iShares iBoxx USD Investment Grade Corporate Bond ETF 5.807635.488 $
64Netflix Inc 5.849630.464 $
65NextEra Energy Inc 6.859629.893 $
66Vanguard Small-Cap ETF 2.148600.492 $
67SPDR Gold Shares 1.361598.949 $
68iShares Russell 2000 ETF 2.063556.918 $
69First Trust NASDAQ Cybersecuri 8.384552.675 $
70Broadcom Inc 1.386552.279 $
71Entergy Corp 4.778551.907 $
72Cardinal Health, Inc. 2.462524.652 $
73Western Midstream Partners LP 12.573513.613 $
74Oklo Inc 7.895506.938 $
75Alliancebernstein Global High Income Fund Inc. 47.550500.227 $
76Amgen Inc 1.384483.458 $
77ISHARES TRUST 17.246468.561 $
78Vanguard Index Funds 1.385456.468 $
79Schwab U.S. Small-Cap ETF 14.137446.574 $
80ARM Holdings PLC 2.750446.408 $
81American Express Co 1.344437.821 $
82Victory Capital Holdings Inc 6.060436.623 $
83VanEck Fallen Angel High Yield 14.766432.336 $
84Morgan Stanley 2.288428.591 $
85SPDR Series Trust 7.350423.801 $
86Simon Property Group Inc 2.096422.073 $
87Archer Aviation Inc 69.374421.794 $
88SPDR Series Trust 2.735414.079 $
89Amplify ETF Trust 5.222406.109 $
90Oracle Corp 2.186389.853 $
91iShares Core S&P 500 ETF 544383.288 $
92Progressive Corp/The 1.880382.577 $
93VanEck ETF Trust 20.314380.269 $
94iShares Russell 2000 Growth ETF 1.075374.820 $
95Franklin Templeton ETF Trust 9.163352.170 $
96Ishares Inc 6.100349.957 $
97Berkshire Hathaway Inc 696330.684 $
98EMCOR Group Inc 413327.199 $
99iShares Trust 4.420324.693 $
100AES Corp/The 22.185321.687 $