Titelia

Portfolio von Colonial River Investments, LLC

205 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 39.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 27,4 %
  • Kommunikation 6,8 %
  • Zyklischer Konsum 5,9 %
  • Finanzen 5,0 %
  • Gesundheit 4,1 %
  • Basiskonsum 3,8 %
  • Industrie 3,3 %
  • Energie 2,1 %
  • Versorger 1,9 %
  • Fonds 0,8 %
  • Rohstoffe 0,6 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 37,8 %

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 98,1 %
  • TW 1,3 %
  • FR 0,4 %
  • BR 0,2 %
  • TR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US200246,2 Mio. $98,06 %
2TW13,4 Mio. $1,35 %
3FR21 Mio. $0,40 %
4BR1382.526 $0,15 %
5TR186.621 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
1NVIDIA Corp 108.95519 Mio. $
2Putnam Focused Large Cap Value ETF 299.50013,9 Mio. $
3Apple Inc 48.97212,4 Mio. $
4Invesco S&P 500 Revenue ETF 105.80612,2 Mio. $
5Microsoft Corp 27.39510,1 Mio. $
6Invesco S&P 500 Momentum ETF 70.5397,9 Mio. $
7Amazon.com Inc 35.5217,4 Mio. $
8Meta Platforms Inc 10.9486,3 Mio. $
9Palantir Technologies Inc 35.7305,2 Mio. $
10Broadcom Inc 14.1924,4 Mio. $
11Tesla Inc 11.2544,2 Mio. $
12Alphabet Inc 13.7754 Mio. $
13Invesco Actively Managed Exchange-Traded Fund Trust 77.8343,6 Mio. $
14Capital Group Growth ETF 87.7613,5 Mio. $
15Taiwan Semiconductor Manufacturing Co Ltd 10.0143,4 Mio. $
16Alphabet Inc 11.6663,3 Mio. $
17Exxon Mobil Corp 19.3203,3 Mio. $
18Oracle Corp 21.1853,1 Mio. $
19Invesco AAA CLO Floating Rate Note ETF 111.7842,9 Mio. $
20Walmart Inc 22.1852,8 Mio. $
21AppLovin Corp 6.4322,6 Mio. $
22Invesco Ultra Short Duration E 46.3512,3 Mio. $
23Western Digital Corp 7.5562 Mio. $
24J P Morgan Exchange Traded Fund Trust 35.6092 Mio. $
25JPMorgan Chase & Co 6.5951,9 Mio. $
26Invesco Russell 1000 Dynamic Multifactor ETF 32.0141,9 Mio. $
27TALEN ENERGY CORP 5.9161,9 Mio. $
28Philip Morris International Inc. 11.1061,8 Mio. $
29Invesco Exchange-Traded Fund T 32.8241,8 Mio. $
30Dominion Energy Inc 28.6911,8 Mio. $
31Pacer Funds Trust 25.6241,6 Mio. $
32Invesco S&P 500 High Dividend Low Volatility ETF 32.2831,6 Mio. $
33INVESCO EXCHANGE-TRADED FUND TRUST II 6.6891,6 Mio. $
34Bank of America Corp 31.9401,6 Mio. $
35Capital Group Global Growth Equity ETF 44.6241,5 Mio. $
36Netflix Inc 15.3741,5 Mio. $
37Invesco QQQ Trust Series 1 2.5341,5 Mio. $
38Citigroup Inc 12.2671,4 Mio. $
39SPDR Series Trust 15.1181,4 Mio. $
40AbbVie Inc 6.2301,4 Mio. $
41Capital One Financial Corp 6.8671,3 Mio. $
42Select Sector Spdr Trust 20.0821,2 Mio. $
43Sea Ltd 14.4491,2 Mio. $
44Costco Wholesale Corp 1.1921,2 Mio. $
45Goldman Sachs Group Inc/The 1.3841,2 Mio. $
46Robinhood Markets Inc 16.7181,2 Mio. $
47JPMorgan Ultra-Short Income ETF 21.9491,1 Mio. $
48Verizon Communications Inc 21.8551,1 Mio. $
49Invesco Exchange-Traded Fund Trust 14.0741,1 Mio. $
50State Street SPDR Portfolio Long Term Treasury ETF 40.1131,1 Mio. $
51SELECT SECTOR SPDR TRUST (THE) 7.8551 Mio. $
52Invesco S&P MidCap Momentum ET 7.0941 Mio. $
53QXO Inc 52.3941 Mio. $
54Micron Technology Inc 2.913984.128 $
55Coca-Cola Co/The 12.721967.394 $
56Global X Artificial Intelligence & Technology ETF 20.699966.023 $
57HCM Defender 100 Index ETF 13.586948.712 $
58Invesco RAFI Developed Markets ex-U.S. ETF 13.515944.730 $
59iShares Core S&P 500 ETF 1.430934.361 $
60UnitedHealth Group Inc 3.324899.447 $
61Vanguard Total Stock Market ETF 2.785893.456 $
62Astera Labs Inc 8.084886.006 $
63Natera Inc 4.338867.557 $
64Thermo Fisher Scientific Inc 1.755862.389 $
65Advanced Micro Devices Inc 4.049823.688 $
66Iron Mountain Inc 7.987815.792 $
67ConocoPhillips 6.077802.164 $
68ARK ETF Trust 11.758794.723 $
69Hilton Worldwide Holdings Inc 2.527768.258 $
70Home Depot Inc/The 2.333767.429 $
71Vanguard Growth ETF 1.755766.644 $
72SPDR Series Trust 15.626755.068 $
73HEICO Corp 3.465731.427 $
74NextEra Energy Inc 7.840728.133 $
75Altria Group, Inc. 10.858716.506 $
76FedEx Corp 1.952695.263 $
77Pfizer Inc 24.332683.245 $
78Jackson Financial Inc 6.199655.405 $
79Northrop Grumman Corp 959654.268 $
80Johnson & Johnson 2.670652.655 $
81McKesson Corp 753651.616 $
82INVESCO EXCHANGE-TRADED FUND TRUST II 23.008646.058 $
83Janus Detroit Street Trust 12.769643.155 $
84VanEck Semiconductor ETF 1.659636.176 $
85Southwest Airlines Co 16.595623.474 $
86Constellation Energy Corp. 2.224621.052 $
87Rocket Cos Inc 42.709608.603 $
88American International Group Inc 8.080608.020 $
89MPLX LP 10.232583.912 $
90Sanofi SA 11.652561.393 $
91Lam Research Corp 2.603556.157 $
92Caterpillar Inc 780552.898 $
93Invesco National AMT-Free Municipal Bond ETF 23.991551.313 $
94Eli Lilly & Co 592544.504 $
95Valero Energy Corp 2.157532.952 $
96State Street SPDR S&P 500 ETF Trust 818531.978 $
97Marvell Technology Inc 5.354530.314 $
98Allstate Corp/The 2.542527.058 $
99Enterprise Products Partners LP 13.914526.487 $
100Cummins Inc 975524.570 $