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
101Arista Networks Inc 3.469425.925 $
102Costco Wholesale Corp 424422.071 $
103Invesco S&P 500 Momentum ETF 3.756421.104 $
104iShares Core S&P Mid-Cap ETF 6.207419.167 $
105iShares MSCI USA Min Vol Factor ETF 4.407408.734 $
106CSX Corp 9.910406.823 $
107Vanguard Tax-Exempt Bond Index ETF 8.056401.937 $
108Marathon Petroleum Corp 1.622396.041 $
109iShares Trust 7.820391.313 $
110KLA Corp 265390.674 $
111Cintas Corp 2.305389.879 $
112BlackRock ETF Trust 10.644385.526 $
113Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 5.126385.422 $
114Avantis Emerging Markets Equity ETF 4.778385.033 $
115ALPS ETF Trust 7.312384.920 $
116Constellation Energy Corp. 1.371382.941 $
117Select Sector Spdr Trust 2.353380.588 $
118iShares Select Dividend ETF 2.501378.657 $
119Select Sector Spdr Trust 6.070371.867 $
120PepsiCo Inc 2.361366.576 $
121Realty Income Corp 5.949363.971 $
122Fidelity Investment Grade Bond 8.444363.438 $
123iShares Russell 2000 ETF 1.457361.288 $
124Procter & Gamble Co/The 2.446353.242 $
125Danaher Corp 1.839348.718 $
126American Electric Power Co Inc 2.650347.334 $
127iShares Silver Trust 5.008341.252 $
128iShares Trust 8.010340.902 $
129Philip Morris International Inc. 2.055339.767 $
130Schwab Short-Term U.S. Treasury ETF 13.833335.726 $
131iShares MSCI EAFE Small-Cap ETF 4.276335.314 $
132Alphabet Inc 1.152330.587 $
133Pfizer Inc 11.708328.762 $
134F/m US Treasury 3 Month Bill F 6.588328.476 $
135VanEck High Yield Muni ETF 6.519326.849 $
136Lam Research Corp 1.527326.208 $
137iShares TIPS Bond ETF 2.924322.677 $
138Lockheed Martin Corp 520314.266 $
139Coca-Cola Consolidated Inc 1.604307.599 $
140SPDR Series Trust 5.164305.812 $
141Applied Materials Inc 892305.009 $
142Select Sector Spdr Trust 2.774302.350 $
143iShares Trust 12.931296.249 $
144ConocoPhillips 2.226293.874 $
145State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 11.783292.207 $
146iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 12.810289.752 $
147Vanguard Total Bond Market ETF 3.930289.384 $
148Southern Co/The 2.993288.842 $
149Vanguard International Equity Index Funds 5.254283.991 $
150Republic Services Inc 1.296283.850 $
151Goldman Sachs Group Inc/The 331280.051 $
152Merck & Co Inc 2.314278.365 $
153Schwab Strategic Trust 9.279270.306 $
154CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 10.559267.343 $
155Vanguard Total International S 3.458266.615 $
156Franklin Templeton ETF Trust 10.601262.790 $
157CAPITAL GROUP GLOBAL EQUITY ETF 8.597262.202 $
158J P Morgan Exchange Traded Fund Trust 4.849260.752 $
159Capital Group International Focus Equity ETF 8.757258.249 $
160International Business Machines Corp. 1.063257.596 $
161iShares Trust 1.189254.114 $
162Alliant Energy Corp 3.529253.241 $
163Five Below Inc 1.089248.815 $
164Altria Group, Inc. 3.745247.100 $
165iShares Core MSCI EAFE ETF 2.724246.630 $
166Abbott Laboratories 2.381244.419 $
167Cisco Systems, Inc. 3.131242.915 $
168QUALCOMM Inc 1.858239.255 $
169MercadoLibre Inc 136235.902 $
170State Street SPDR Portfolio Short Term Treasury ETF 7.986233.032 $
171Sysco Corp 3.242231.238 $
172Vanguard Charlotte Funds 4.807230.974 $
173Oracle Corp 1.538226.289 $
174Elevance Health Inc 765223.839 $
175iShares Trust 2.257218.748 $
176iShares J.P. Morgan USD Emerging Markets Bond ETF 2.291215.223 $
177United Parcel Service Inc 2.183214.736 $
178iShares Trust 602214.667 $
179American International Group Inc 2.835213.363 $
180iShares Convertible Bond ETF 2.063209.996 $
181Starbucks Corp 2.337209.410 $
182Vanguard Scottsdale Funds 3.433204.463 $
183Select Sector Spdr Trust 4.070200.958 $
184Ford Motor Co 16.697192.680 $