Titelia

Portfolio von Latitude Advisors, LLC

184 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 28.6 % des Aktienteils

Aufteilung nach Branche

  • Fonds 13,3 %
  • Technologie 9,1 %
  • Gesundheit 4,0 %
  • Zyklischer Konsum 3,6 %
  • Kommunikation 3,1 %
  • Finanzen 2,4 %
  • Industrie 1,9 %
  • Basiskonsum 1,7 %
  • Energie 1,2 %
  • Versorger 1,0 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 58,4 %

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 99,3 %
  • TW 0,7 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US183173,3 Mio. $99,28 %
2TW11,3 Mio. $0,72 %

Positionen

RangGesellschaftStückeWertGewicht
1iShares Core S&P 500 ETF 20.31913,3 Mio. $
2State Street SPDR S&P 500 ETF Trust 9.0105,9 Mio. $
3SPDR Gold Shares 12.2855,3 Mio. $
4NVIDIA Corp 23.1594 Mio. $
5SPDR Series Trust 52.5874 Mio. $
6iShares Trust 43.6003,8 Mio. $
7Capital Group Dividend Value ETF 87.4683,7 Mio. $
8Amazon.com Inc 17.8433,7 Mio. $
9Capital Group Growth ETF 77.0683,1 Mio. $
10Vanguard S&P 500 ETF 5.1623,1 Mio. $
11AbbVie Inc 13.0142,8 Mio. $
12CAPITAL GROUP CORE EQUITY ETF 69.2952,7 Mio. $
13Apple Inc 10.3012,6 Mio. $
14ProShares Ultra QQQ 41.3362,5 Mio. $
15Schwab US Dividend Equity ETF 80.6422,5 Mio. $
16VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 11.2102,4 Mio. $
17Vanguard Total Stock Market ETF 6.9822,2 Mio. $
18Krane Shares Trust 79.2762,2 Mio. $
19Microsoft Corp 6.0322,2 Mio. $
20Broadcom Inc 6.6722,1 Mio. $
21Simplify Exchange Traded Funds 65.7852 Mio. $
22CAPITAL GROUP DIVIDEND GROWERS ETF 53.6381,9 Mio. $
23BlackRock ETF Trust 32.7111,9 Mio. $
24FQF TR 134.0461,9 Mio. $
25SPDR Series Trust 17.0121,7 Mio. $
26iShares 0-1 Year Treasury Bond ETF 14.3701,6 Mio. $
27JPMorgan Chase & Co 5.1931,5 Mio. $
28Capital Group Global Growth Equity ETF 45.2461,5 Mio. $
29iShares Trust 20.1741,5 Mio. $
30Tyler Technologies Inc 4.3601,5 Mio. $
31Caterpillar Inc 2.0801,5 Mio. $
32iShares Trust 12.7401,4 Mio. $
33iShares Trust 30.4171,4 Mio. $
34Alphabet Inc 4.8521,4 Mio. $
35Exxon Mobil Corp 8.1991,4 Mio. $
36iShares Trust 7.0321,3 Mio. $
37EA Series Trust 37.5881,3 Mio. $
38Vanguard Total World Stock ETF 9.3591,3 Mio. $
39Meta Platforms Inc 2.2531,3 Mio. $
40Taiwan Semiconductor Manufacturing Co Ltd 3.7411,3 Mio. $
41Vanguard Growth ETF 2.8671,3 Mio. $
42Schwab U.S. Aggregate Bond ETF 53.7781,2 Mio. $
43iShares Trust 5.6361,2 Mio. $
44Eli Lilly & Co 1.2821,2 Mio. $
45State Street Spdr Dow Jones Industrial Average Etf Trust 2.4571,1 Mio. $
46iShares Russell 1000 Growth ETF 2.6561,1 Mio. $
47iShares Core MSCI Emerging Markets ETF 15.9711,1 Mio. $
48Vanguard Value ETF 5.4331,1 Mio. $
49SPDR Series Trust 11.2921 Mio. $
50Vanguard Information Technology ETF 1.4541 Mio. $
51Invesco Exchange-Traded Fund Trust 9.087977.926 $
52Tesla Inc 2.524938.116 $
53AT&T Inc 32.294936.212 $
54J P Morgan Exchange Traded Fund Trust 16.741929.467 $
55Fidelity Total Bond ETF 20.255924.011 $
56iShares 0-5 Year TIPS Bond ETF 8.729902.807 $
57iShares MBS ETF 9.296882.649 $
58Webster Financial Corp 12.636877.191 $
59iShares Core U.S. Aggregate Bond ETF 8.768870.396 $
60iShares MSCI EAFE Growth ETF 7.765864.835 $
61Visa Inc 2.792843.730 $
62JPMorgan Ultra-Short Income ETF 16.512835.685 $
63Verizon Communications Inc 16.281817.331 $
64Palantir Technologies Inc 5.213762.558 $
65iShares U.S. Technology ETF 4.143751.629 $
66iShares Core Dividend Growth ETF 10.457733.907 $
67Mastercard Inc 1.440719.285 $
68PIMCO Multisector Bond Active 27.185712.254 $
69Netflix Inc 7.312703.072 $
70Vanguard FTSE Developed Markets ETF 10.431668.422 $
71Invesco Exchange-Traded Fund T 12.185664.692 $
72Vanguard Ultra Short Bond ETF 13.190656.664 $
73BlackRock ETF Trust II 12.399643.900 $
74State Street SPDR Portfolio Developed World ex-US ETF 14.096643.468 $
75Berkshire Hathaway Inc 1.327635.735 $
76Vanguard Mega Cap Growth ETF 1.718631.241 $
77J P Morgan Exchange Traded Fund Trust 10.826613.636 $
78ProShares Trust 5.653599.275 $
79Cardinal Health, Inc. 2.800591.565 $
80Waste Management Inc 2.478569.391 $
81Micron Technology Inc 1.639553.692 $
82First Trust Exchange-Traded Fund IV 9.224551.423 $
83DoubleLine Mortgage ETF 11.058546.044 $
84Goldman Sachs Nasdaq-100 Premium Income ETF 10.868537.855 $
85SELECT SECTOR SPDR TRUST (THE) 4.027535.211 $
86McDonald's Corp. 1.673520.043 $
87Novartis AG 3.370514.801 $
88iShares Core S&P Total U.S. Stock Market ETF 3.497498.048 $
89Vanguard High Dividend Yield E 3.345495.426 $
90Goldman Sachs ETF Trust 9.889494.826 $
91Johnson & Johnson 2.019493.555 $
92Home Depot Inc/The 1.494491.440 $
93Coca-Cola Co/The 6.401486.788 $
94Rareview Dynamic Fixed Income ETF 20.581474.458 $
95Chevron Corp 2.264468.393 $
96Schwab US TIPS ETF 17.153456.435 $
97SPDR Series Trust 9.160442.597 $
98Walmart Inc 3.553441.531 $
99Duke Energy Corp 3.367440.875 $
100Ishares Inc 5.507433.187 $