Titelia

Portfolio von Spire Wealth Management

1842 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 25 % des Aktienteils

Aufteilung nach Branche

  • Technologie 16,8 %
  • Fonds 11,4 %
  • Kommunikation 4,8 %
  • Zyklischer Konsum 4,6 %
  • Finanzen 4,1 %
  • Industrie 3,5 %
  • Gesundheit 3,1 %
  • Basiskonsum 2,2 %
  • Rohstoffe 0,7 %
  • Energie 0,7 %
  • Versorger 0,6 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 47,2 %

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 0,3 %
  • NL 0,2 %
  • GB 0,1 %
  • MX 0,0 %
  • BR 0,0 %
  • JP 0,0 %
  • DK 0,0 %
  • IN 0,0 %
  • KR 0,0 %
  • DE 0,0 %
  • HK 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.7732,7 Mrd. $99,32 %
2TW29,1 Mio. $0,33 %
3NL45 Mio. $0,18 %
4GB151,9 Mio. $0,07 %
5MX3736.483 $0,03 %
6BR7677.521 $0,02 %
7JP5224.169 $0,01 %
8DK1212.871 $0,01 %
9IN2192.945 $0,01 %
10KR6167.426 $0,01 %
11DE1140.168 $0,01 %
12HK1109.408 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
901iShares Trust 3.32874.647 $
902Trimble Inc 1.14274.491 $
903Alliant Energy Corp 1.03874.487 $
904Cullen/Frost Bankers Inc 54374.434 $
905ProShares Ultra QQQ 1.21874.310 $
906Default 7.83874.069 $
907Jackson Financial Inc 70074.004 $
908ABRDN SILVER ETF TRUST 1.02473.329 $
909PNC Financial Services Group Inc/The 35072.738 $
910DuPont de Nemours Inc 1.58672.646 $
911BHP Group Ltd 99672.449 $
912State Street SPDR S&P Regional Banking ETF 1.10371.870 $
913First Trust Exchange-Traded Fund VI 48170.874 $
914Super Micro Computer Inc 3.10370.655 $
915Rollins Inc 1.32270.602 $
916TKO Group Holdings Inc 35070.584 $
917HSBC Holdings PLC 85570.529 $
918ARMOUR Residential REIT Inc 4.22170.411 $
919Liquidity Services Inc 2.30070.311 $
920Marriott Vacations Worldwide Corp 1.07770.106 $
921Kenvue Inc 4.06270.036 $
922Ladder Capital Corp 7.15769.924 $
923PIMCO (US) 14.91869.070 $
924InvenTrust Properties Corp 2.21567.469 $
925Global X Funds 3.91667.159 $
926Motorola Solutions Inc 15567.069 $
927Vanguard S&P 500 Value ETF 32866.943 $
928Invesco Mortgage Capital Inc 8.25266.678 $
929Tapestry Inc 47266.605 $
930J.P. MORGAN EXCHANGE-TRADED FUND TRUST 91666.328 $
931Alnylam Pharmaceuticals Inc 20066.174 $
932Jack Henry & Associates Inc 41465.430 $
933AECOM 77065.311 $
934Evergy Inc 79665.218 $
935TransUnion 93864.900 $
936Calamos S&P 500 Structured Alt Protection ETF - October 2.40164.838 $
937ISHARES CORE 1-5 YEAR USD BO 1.33364.576 $
938Viatris Inc 4.75064.173 $
939Lennar Corp 73964.132 $
940Schwab Strategic Trust 2.09663.922 $
941Extra Space Storage Inc 48463.470 $
942abrdn Global Infrastructure Income Fund 2.79062.384 $
943Alcoa Corp 93862.207 $
944Veeva Systems Inc 35362.008 $
945DTE Energy Co 42461.999 $
946Dimensional ETF Trust 1.65060.652 $
947Rockwell Automation Inc 16860.459 $
948iShares Trust 67960.431 $
949Zscaler Inc 42960.184 $
950Otis Worldwide Corp 77859.981 $
951SPDR Series Trust 1.10759.878 $
952Lazard Inc 1.40959.854 $
953iShares Trust 94959.730 $
954Hershey Co/The 28659.404 $
955Ingersoll Rand Inc 72958.404 $
956Cohen & Steers Limited Duratio 2.91958.292 $
957Vanguard World Fund 18758.243 $
958WisdomTree Trust 1.16557.889 $
959Rithm Capital Corp 6.05357.382 $
960PACCAR Inc 49256.830 $
961Tradeweb Markets Inc 48356.830 $
962VeriSign Inc 22756.254 $
963iShares MSCI USA Value Factor ETF 39656.240 $
964Elevance Health Inc 19256.215 $
965America Movil SAB de CV 2.19856.005 $
966GE HealthCare Technologies Inc 78655.968 $
967Star Group LP 4.53755.714 $
968VanEck Rare Earth and Strategi 63055.440 $
969Regeneron Pharmaceuticals, Inc. 7154.857 $
970iShares Global Industrials ETF 30054.303 $
971Host Hotels & Resorts Inc 2.83154.245 $
972Pimco Corporate & Income Opportunity Fund 4.48254.048 $
973NuScale Power Corp 4.97353.907 $
974Rivian Automotive Inc 3.57553.804 $
975OneMain Holdings Inc 1.00053.490 $
976First Trust Exchange-Traded AlphaDEX Fund 34553.121 $
977Toast Inc 2.00053.020 $
978PGIM Rock ETF Trust 1.74752.900 $
979Datadog Inc 44252.178 $
980Vanguard Russell 1000 Growth ETF 47552.103 $
981Sprott Funds Trust 82552.070 $
982Coca-Cola Consolidated Inc 27051.770 $
983Rambus Inc 60151.704 $
984ProShares Ultra Financials 70451.666 $
985Schwab Fundamental International Equity Etf 1.05451.578 $
986Opendoor Technologies Inc 11.00051.480 $
987ALPS ETF Trust 97151.129 $
988Intercontinental Exchange Inc 32551.040 $
989Nice Ltd 45650.279 $
990Esperion Therapeutics Inc 17.76748.682 $
991PIMCO Dynamic Income Opportunities Fund 3.73348.268 $
992INVESCO BUILDING & CONSTR 49448.181 $
993Live Nation Entertainment Inc 31548.041 $
994Granite Construction Inc 40047.952 $
995Suburban Propane Partners LP 2.38947.039 $
996DT Midstream Inc 34947.000 $
997Moderna Inc 92546.990 $
998DR Horton Inc 34046.656 $
999PPG Industries Inc 43646.603 $
1.000Invesco Short Term Treasury ETF 44146.548 $