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
1.001Clean Energy Fuels Corp 18.75346.507 $
1.002CenterPoint Energy Inc 1.07646.440 $
1.003PulteGroup Inc 39446.325 $
1.004Direxion NASDAQ-100 Equal Weighted Index ETF 46445.718 $
1.005Five Below Inc 20045.696 $
1.006Enphase Energy Inc 1.20045.372 $
1.007State Street SPDR Portfolio S& 57245.199 $
1.008Ferguson Enterprises Inc 19044.434 $
1.009Best Buy Co Inc 68844.170 $
1.010Electronic Arts Inc 21644.037 $
1.011M&T Bank Corp 21243.828 $
1.012Swan Hedged Equity US Large Cap ETF 1.77143.749 $
1.013iShares Morningstar Growth ETF 45543.443 $
1.014iShares S&P Small-Cap 600 Growth ETF 30043.413 $
1.015Schwab Strategic Trust 83543.403 $
1.016Voya Global Equity Dividend and Premium Opportunity Fund 7.61143.381 $
1.017Archer Aviation Inc 8.36243.232 $
1.018Sunrise Realty Trust Inc 5.59842.937 $
1.019Sempra 43742.489 $
1.020abrdn Income Credit Strategies Fund 8.27442.197 $
1.021Yum China Holdings Inc 86342.108 $
1.022State Street SPDR Portfolio High Yield Bond ETF 1.80141.991 $
1.023EastGroup Properties Inc 22641.830 $
1.024Fidelity Covington Trust 83141.651 $
1.025Citizens Financial Group Inc 69441.619 $
1.026ICAHN ENTERPRISES LP 5.50041.525 $
1.027PGIM Rock ETF Trust 1.39541.323 $
1.028Peakstone Realty Trust 1.97141.174 $
1.029Stanley Black & Decker Inc 57640.931 $
1.030American Water Works Co Inc 29640.342 $
1.031Snap-on Inc 11140.317 $
1.032iShares U.S. Real Estate ETF 42640.290 $
1.033HEICO Corp 19040.193 $
1.034Haleon PLC 4.01440.184 $
1.035Nuveen Dynamic Municipal Opportunities Fund 3.90040.131 $
1.036Global X Funds 95040.052 $
1.037Cemex SAB de CV 3.50040.040 $
1.038Schwab Emerging Markets Equity ETF 1.21339.968 $
1.039Ally Financial Inc 1.01339.740 $
1.040HEICO Corp 14539.647 $
1.041Okta Inc 50339.577 $
1.042Fiserv Inc 70939.562 $
1.043Tractor Supply Co 87339.550 $
1.044General Mills, Inc. 1.06139.490 $
1.045PPL Corp 1.03239.422 $
1.046Itron Inc 43839.302 $
1.047Ross Stores Inc 18038.994 $
1.048Old Dominion Freight Line Inc 19738.497 $
1.049Sabra Health Care REIT Inc 1.99838.416 $
1.050MP Materials Corp 79438.318 $
1.051CDW Corp/DE 31438.000 $
1.052Invesco Solar ETF 67737.735 $
1.053Cohen & Co Inc 2.50037.725 $
1.054Kratos Defense & Security Solutions, Inc. 53037.370 $
1.055J P Morgan Exchange Traded Fund Trust 52836.384 $
1.056Constellation Brands Inc 24236.301 $
1.057Cia de Minas Buenaventura SAA 1.00036.040 $
1.058WisdomTree Trust 22735.998 $
1.059ON Semiconductor Corp 57735.718 $
1.060Anheuser-Busch InBev SA/NV 51435.637 $
1.061Solid Power Inc 11.87935.637 $
1.062Airbnb Inc 28235.631 $
1.063iShares 0-5 Year High Yield Corporate Bond ETF 84135.562 $
1.064Dexcom Inc 55935.105 $
1.065KeyCorp 1.74034.891 $
1.066Charter Communications, Inc. 16134.757 $
1.067EnerSys 20034.744 $
1.068Tetra Tech Inc 1.15234.696 $
1.069eBay Inc 37734.334 $
1.070IonQ Inc 1.18134.048 $
1.071State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 1.36633.868 $
1.072HP Inc 1.75433.701 $
1.073CAPITAL GROUP MUNICIPAL INCOME ETF 1.22833.340 $
1.074VanEck IG Floating Rate ETF 1.29733.048 $
1.075Scotts Miracle-Gro Co/The 54232.941 $
1.076Landstar System Inc 20232.383 $
1.077Direxion Shares ETF Trust 51332.352 $
1.078iShares MSCI EAFE Min Vol Factor ETF 35332.254 $
1.079First Solar Inc 16231.956 $
1.080GAMCO Global Gold Natural Reso 6.00031.920 $
1.081Southwest Airlines Co 84631.779 $
1.082abrdn Platinum ETF Trust 17831.725 $
1.083T Rowe Price Group Inc 35031.551 $
1.084AGNC Investment Corp 3.12231.314 $
1.085ProShares Bitcoin ETF 3.34931.183 $
1.086Resideo Technologies Inc 92131.054 $
1.087J.P. MORGAN EXCHANGE-TRADED FUND TRUST 43231.005 $
1.088iShares Expanded Tech Sector ETF 26130.931 $
1.089Carlisle Cos Inc 9130.486 $
1.090Regions Financial Corp 1.16430.404 $
1.091JPMorgan International Research Enhanced Equity ETF 39930.220 $
1.092EPR Properties 60430.176 $
1.093SPDR SERIES TRUST 16829.921 $
1.094Avantis US Equity ETF 26929.907 $
1.095Mid-America Apartment Communities, Inc. 24429.855 $
1.096Ameren Corp 27029.678 $
1.097Reddit Inc 22029.652 $
1.098Fluor Corp 63529.623 $
1.099IDEX Corp 15629.570 $
1.100ESCO Technologies Inc 10529.544 $