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
1.201Franklin BSP Realty Trust Inc 2.24019.018 $
1.202Broadstone Net Lease Inc 1.03618.922 $
1.203Clorox Co/The 18218.820 $
1.204Goldman Sachs ETF Trust 22118.710 $
1.205Cognizant Technology Solutions Corp. 30318.590 $
1.206Embraer SA 31318.573 $
1.207Barings BDC Inc 2.24818.501 $
1.208Blackrock Res & Commdities Strgy Tr 1.53518.496 $
1.209Commercial Metals Co 30018.429 $
1.210MGM Resorts International 49118.172 $
1.211Hubbell Inc 3718.157 $
1.212WisdomTree US SmallCap Dividen 50017.970 $
1.213Carpenter Technology Corp 4617.936 $
1.214Omnicom Group Inc 23817.926 $
1.215BLACKROCK TCP CAPITAL CORP 4.95417.883 $
1.216Hercules Capital Inc 1.20517.793 $
1.217Main Street Capital Corp. 33417.689 $
1.218State Street Materials Select Sector SPDR ETF 35217.606 $
1.219Biogen Inc 9617.600 $
1.220Global X Funds 44917.569 $
1.221MARA Holdings Inc 2.14517.503 $
1.222Flowserve Corp 23617.348 $
1.223Microchip Technology Inc 26717.254 $
1.224Graco Inc 20016.930 $
1.225BlackRock Debt Strategies Fund 1.75816.859 $
1.226Direxion Shares ETF Trust 1.94916.740 $
1.227Saul Centers Inc 51216.680 $
1.228Ovintiv Inc 27716.443 $
1.229Hess Midstream LP 42216.421 $
1.230Crane Co 9616.416 $
1.231Fidelity Corporate Bond ETF 34816.401 $
1.232Tenet Healthcare Corp 8616.229 $
1.233Legg Mason ETF Investment Trust 40016.216 $
1.234Calumet Inc 45016.155 $
1.235Serve Robotics Inc 1.91016.117 $
1.236Kinsale Capital Group Inc 4615.743 $
1.237Invesco Variable Rate Investment Grade ETF 62615.667 $
1.238Schwab 5-10 Year Corporate Bond ETF 69115.666 $
1.239Piedmont Realty Trust Inc 2.37215.584 $
1.240Cincinnati Financial Corp 9915.578 $
1.241Principal Financial Group Inc 17215.499 $
1.242Essential Properties Realty Trust Inc 51015.484 $
1.243National Grid PLC 18215.397 $
1.244iShares Convertible Bond ETF 15115.370 $
1.245Keurig Dr Pepper Inc 58315.352 $
1.246EPAM Systems Inc 11315.300 $
1.247Ambev SA 5.19215.161 $
1.248SPDR SERIES TRUST 8315.092 $
1.249BGC Group Inc 1.54115.076 $
1.250Woodward Inc 4215.033 $
1.251Smith & Nephew PLC 47215.000 $
1.252J P Morgan Exchange Traded Fund Trust 25114.923 $
1.253Spectrum Brands Holdings Inc 20114.814 $
1.254SEI Investments Co 18814.752 $
1.255Aflac Inc 13414.677 $
1.256Dollar Tree Inc 13414.674 $
1.257Cirrus Logic Inc 10114.607 $
1.258Humana Inc 8414.596 $
1.259Takeda Pharmaceutical Co Ltd 77914.427 $
1.260Fair Isaac Corp 1414.412 $
1.261StepStone Group Inc 30014.316 $
1.262Reliance Inc 4714.284 $
1.263Fox Corp 26714.178 $
1.264State Street SPDR S&P Telecom 7514.105 $
1.265First Trust Exchange-Traded AlphaDEX Fund II 47014.084 $
1.266Sony Group Corp 67513.973 $
1.267Eaton Vance Tax-Managed Diversified Equity Income Fund 1.00013.790 $
1.268iShares Ethereum Trust ETF 87013.772 $
1.269O-I Glass Inc 1.30013.663 $
1.270Avery Dennison Corp 7913.642 $
1.271Banco Bilbao Vizcaya Argentaria SA 62713.581 $
1.272Global Net Lease Inc 1.44613.535 $
1.273Chewy Inc 50013.500 $
1.274Samsara Inc 42413.437 $
1.275SPDR Series Trust 29513.375 $
1.276TG Therapeutics Inc 40013.288 $
1.277CAPITAL SOUTHWEST CORP 60013.272 $
1.278Telefonica Brasil SA 82913.189 $
1.279Sanmina Corp 10113.094 $
1.280Barclays PLC 61613.035 $
1.281West Pharmaceutical Services Inc 5213.033 $
1.282iShares U.S. Pharmaceuticals E 15013.002 $
1.283iShares MSCI Emerging Markets Min Vol Factor ETF 19912.881 $
1.284Reinsurance Group of America Inc 6312.862 $
1.285AAR Corp 11712.807 $
1.286Distillate US Fundamental Stability & Value ETF 22112.799 $
1.287TFS Financial Corp 90912.775 $
1.288SPDR Series Trust 8912.731 $
1.289W R Berkley Corp 19112.659 $
1.290Goldman Sachs MarketBeta International Equity ETF 18012.580 $
1.291INVESCO QUALITY MUN INCOME TR 1.30212.525 $
1.292First Trust Exchange-Traded AlphaDEX Fund II 22912.506 $
1.293Estee Lauder Cos Inc/The 17212.350 $
1.294iShares MSCI South Korea ETF 10012.301 $
1.295VICI Properties Inc 45012.297 $
1.296BellRing Brands Inc 76012.228 $
1.297Wyndham Hotels & Resorts Inc 14812.022 $
1.298iShares Future AI & Tech ETF 25411.819 $
1.299Franklin FTSE Canada ETF 24111.795 $
1.300Las Vegas Sands Corp 21511.584 $