Titelia

Portfolio von Interchange Capital Partners, LLC

263 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 29.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 17,3 %
  • Fonds 10,2 %
  • Finanzen 7,6 %
  • Zyklischer Konsum 5,9 %
  • Gesundheit 5,4 %
  • Kommunikation 4,9 %
  • Industrie 3,5 %
  • Basiskonsum 2,2 %
  • Energie 1,3 %
  • Versorger 0,9 %
  • Rohstoffe 0,3 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 40,3 %

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 99,0 %
  • TW 0,6 %
  • NL 0,2 %
  • FR 0,1 %
  • GB 0,1 %
  • IN 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US258301,5 Mio. $99,02 %
2TW11,7 Mio. $0,55 %
3NL1740.998 $0,24 %
4FR1261.732 $0,09 %
5GB1261.522 $0,09 %
6IN129.014 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
101ServiceNow Inc 1.741730.452 $
102Vanguard S&P 500 ETF 1.419729.345 $
103Exxon Mobil Corp 5.302724.967 $
104Axon Enterprise Inc 1.460717.763 $
105Vanguard U.S. Minimum Volatility ETF 5.556704.167 $
106Select Sector Spdr Trust 7.362687.927 $
107iShares MSCI EAFE ETF 8.412687.551 $
108Bank of America Corp 16.228684.304 $
109Marriott International Inc/MD 2.845678.861 $
110Ishares S&p 100 Etf 2.500677.075 $
111Travelers Cos Inc/The 2.459653.220 $
112Intuitive Surgical Inc 1.264615.840 $
113Thermo Fisher Scientific Inc 1.189591.501 $
114Fortinet Inc 6.321590.837 $
115Intercontinental Exchange Inc 3.418588.935 $
116Cisco Systems, Inc. 9.306588.887 $
117Builders FirstSource Inc 4.713587.734 $
118Rockwell Automation Inc 2.208584.416 $
119J P Morgan Exchange Traded Fund Trust 9.777583.491 $
120Micron Technology Inc 4.581581.780 $
121Procter & Gamble Co/The 3.485579.358 $
122Vanguard World Fund 4.487578.105 $
123S&P Global Inc 1.142573.046 $
124Walt Disney Co/The 5.696561.539 $
125Progressive Corp/The 1.995558.881 $
126McKesson Corp 794552.711 $
127CAPITAL GROUP MUNICIPAL INCOME ETF 20.229549.228 $
128Wells Fargo & Co 7.485547.271 $
129T-Mobile US Inc 2.176546.166 $
130General Electric Co 2.492545.959 $
131Coca-Cola Co/The 7.356530.605 $
132Roku Inc 7.400522.441 $
133Amgen Inc 1.636517.005 $
134Advanced Micro Devices Inc 4.783513.457 $
135Williams Cos Inc/The 7.986510.577 $
136MercadoLibre Inc 270508.731 $
137Lam Research Corp 5.515496.229 $
138Robinhood Markets Inc 11.458491.054 $
139iShares Trust 5.372489.867 $
140Grayscale Bitcoin Mini Trust E 13.871489.077 $
141iShares Select Dividend ETF 3.548476.461 $
142Vanguard Information Technology ETF 863473.901 $
143McDonald's Corp. 1.510470.961 $
144QUALCOMM Inc 3.056464.985 $
145Vertiv Holdings Co 3.793464.340 $
146iShares Russell 2000 ETF 2.327464.213 $
147iShares Trust 12.739462.298 $
148First Trust NASDAQ Cybersecuri 7.333461.979 $
149iShares Core High Dividend ETF 3.805460.862 $
150Texas Instruments Inc 2.407456.453 $
151Hartford Insurance Group Inc/The 3.568448.073 $
152Vertex Pharmaceuticals Inc 919442.564 $
153Caterpillar Inc 1.208440.702 $
154iShares Trust 9.509438.175 $
155Intuit Inc 720433.020 $
156Coinbase Global Inc 2.479427.130 $
157Duke Energy Corp 3.419424.130 $
158Blackrock Inc 447424.005 $
159Intel Corp 18.344420.917 $
160Goldman Sachs Group Inc/The 635420.750 $
161iShares Trust 2.676407.476 $
162ROBLOX Corp 6.977406.502 $
163Everpure Inc 9.118406.165 $
164TransDigm Group Inc 299402.777 $
165Vanguard Small-Cap ETF 1.777399.674 $
166iShares Global Industrials ETF 2.714394.597 $
167General Motors Co 7.811392.949 $
168SPDR Series Trust 9.420383.974 $
169VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.963380.705 $
170Gilead Sciences Inc 3.054380.288 $
171GE Vernova Inc 759378.156 $
172Danaher Corp 1.810371.021 $
173Vistra Corp 2.789357.556 $
174Constellation Energy Corp. 1.487356.163 $
175Alibaba Group Holding Ltd 2.702355.735 $
176Altria Group, Inc. 5.832351.827 $
177Norfolk Southern Corp 1.464346.748 $
178PayPal Holdings Inc 6.070340.910 $
179Sherwin-Williams Co/The 980335.708 $
180Schwab International Equity ETF 16.728335.572 $
181Cadence Design Systems Inc 1.299330.375 $
182Pfizer Inc 12.998329.359 $
183Vanguard Financials ETF 2.716324.481 $
184Booking Holdings Inc 71322.183 $
185Carrier Global Corp 5.066321.184 $
186Howmet Aerospace Inc 1.698316.080 $
187Boeing Co/The 1.570308.746 $
188J P Morgan Exchange Traded Fund Trust 5.878304.408 $
189Colgate-Palmolive Co 3.334304.307 $
190EMCOR Group Inc 536303.935 $
191AT&T Inc 10.603303.204 $
192Tempus AI Inc 6.105294.505 $
193Invesco QQQ Trust Series 1 592288.427 $
194iShares Ethereum Trust ETF 20.739286.613 $
195Avantis International Equity ETF 3.375286.335 $
196TJX Cos Inc/The 2.116282.552 $
197SPDR Series Trust 5.501280.936 $
198KLA Corp 379280.369 $
199Dell Technologies Inc 2.956279.362 $
200PulteGroup Inc 2.474273.176 $