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
1.301HCM Defender 500 Index ETF 20011.392 $
1.302Medical Properties Trust Inc 2.44111.302 $
1.303NETSTREIT Corp 60011.298 $
1.304Vanguard Scottsdale Funds 20211.182 $
1.305Baidu Inc 10011.142 $
1.306Moody's Corp 2611.125 $
1.307Globus Medical Inc 12911.115 $
1.308Construction Partners Inc 10011.112 $
1.309Guidewire Software Inc 7411.105 $
1.310Zebra Technologies Corp 5311.081 $
1.311CubeSmart 30010.995 $
1.312Gabelli Dividend & Income Trust 40810.987 $
1.313iShares Trust 26210.986 $
1.314Western Asset High Income Opportunity Fund Inc. 3.02110.965 $
1.315Insulet Corp 5210.912 $
1.316Corpay Inc 3710.767 $
1.317Skyworks Solutions Inc 20010.707 $
1.318Portillo's Inc 2.00010.580 $
1.319Diageo PLC 14210.572 $
1.320Innovative Industrial Properties Inc 21010.534 $
1.321Crown Holdings Inc 10510.526 $
1.322GXO Logistics Inc 20210.474 $
1.323Impinj Inc 10110.373 $
1.324Sea Ltd 12510.351 $
1.325Mohawk Industries Inc 10510.338 $
1.326Pinnacle West Capital Corp. 10210.277 $
1.327Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 9510.176 $
1.328Cal-Maine Foods Inc 12710.080 $
1.329First Trust Exchange-Traded Fund 5010.041 $
1.330FactSet Research Systems Inc 469984 $
1.331First Horizon Corp 4389969 $
1.332H&R Block Inc 3149966 $
1.333Collegium Pharmaceutical Inc 3009921 $
1.334First Trust Exchange-Traded Fund III 1409850 $
1.335CAPITAL GROUP DIVIDEND GROWERS ETF 2749839 $
1.336Healthpeak Properties Inc 5979809 $
1.337NCR Atleos Corp 2249762 $
1.338iShares Trust 1009692 $
1.339Direxion Shares ETF Trust 1739657 $
1.340Direxion Daily S&P 500 Bear 1X 9699642 $
1.341CNX Resources Corp 2509638 $
1.342Antero Resources Corp 2279634 $
1.343Shinhan Financial Group Co Ltd 1579627 $
1.344SPDR Series Trust 3119573 $
1.345J P Morgan Exchange Traded Fund Trust 1499523 $
1.346abrdn Healthcare Investors 5359518 $
1.347Sweetgreen Inc 1.8339513 $
1.348GoDaddy Inc 1159507 $
1.349Nuveen NASDAQ 100 Dynamic Overwrite Fund 3529388 $
1.350Ionis Pharmaceuticals Inc 1259386 $
1.351Honda Motor Co Ltd 3869384 $
1.352Timken Co/The 939353 $
1.353Keysight Technologies Inc 339318 $
1.354iShares MSCI China ETF 1659295 $
1.355U-Haul Holding Co 2079247 $
1.356Chart Industries Inc 449097 $
1.357iShares U.S. ETF Trust 1539091 $
1.358Tanger Inc 2679073 $
1.359WESCO International Inc 339029 $
1.360BlackRock Health Sciences Trust 2349011 $
1.361Conagra Brands Inc 5668900 $
1.362Middleby Corp/The 678883 $
1.363New York Life Investments ETF Trust 2608871 $
1.364Atmos Energy Corp 488869 $
1.365Global X Social Media ETF 2058860 $
1.366ZTO Express Cayman Inc 3508810 $
1.367American Superconductor Corp 2608801 $
1.368NBT Bancorp Inc 2078801 $
1.369Enpro Inc 358773 $
1.370Atlanta Braves Holdings Inc 1868770 $
1.371Solventum Corp 1328620 $
1.372XPEL Inc 1948586 $
1.373BNY MELLON MUN BD INFRASTRUCTURE FD INC 8118548 $
1.374First Trust Alternative Absolu 2538538 $
1.375iShares MSCI Saudi Arabia ETF 2158528 $
1.376Hormel Foods Corp 3768516 $
1.377Grifols SA 1.0618509 $
1.378FIDELITY COVINGTON TRUST 2488447 $
1.379Bloom Energy Corp 628400 $
1.380Molina Healthcare Inc 638398 $
1.381Louisiana-Pacific Corp 1158366 $
1.382Doximity Inc 3598365 $
1.383Woori Financial Group Inc 1258325 $
1.384Centene Corp 2548316 $
1.385Vanguard US Momentum Factor ETF 428316 $
1.386Fidelity Investment Grade Bond 1938307 $
1.387Aquestive Therapeutics Inc 2.0008300 $
1.388Zillow Group Inc 2008276 $
1.389LKQ Corp 2818254 $
1.390Vanguard International Dividend Appreciation ETF 938246 $
1.391Old Republic International Corp 2058180 $
1.392Wisdomtree Trust 2008160 $
1.393Ciena Corp 218153 $
1.394H World Group Ltd 1628147 $
1.395Alliancebernstein Global High Income Fund Inc. 8008136 $
1.396Anavex Life Sciences Corp 2.6458120 $
1.397Gaming and Leisure Properties Inc 1838120 $
1.398iShares U.S. Financial Services ETF 988118 $
1.399Waterdrop Inc 5.0008100 $
1.400Hancock John Premuim Dividend Fund 6178083 $