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
401Vanguard Real Estate ETF 7.991708.805 $
402iShares Russell Mid-Cap Value 4.861708.424 $
403Innovator U.S. Equity Power Bu 16.537706.453 $
404Proshares Trust II 17.902703.557 $
405Mondelez International Inc 12.176701.820 $
406Abbott Laboratories 6.822700.411 $
407Janus Henderson Short Duration 14.264696.939 $
408Northrop Grumman Corp 1.020696.050 $
409Modine Manufacturing Co 3.209695.422 $
410Gilead Sciences Inc 4.989695.289 $
411Fortinet Inc 8.462691.481 $
412iShares Select Dividend ETF 4.560690.430 $
413Simon Property Group Inc 3.694689.125 $
414iShares ESG Aware MSCI USA ETF 4.873689.086 $
415First Trust Exchange-Traded Fund IV 15.251683.245 $
416Union Pacific Corp 2.802679.741 $
417Innovator U.S. Equity Power Bu 14.593673.175 $
418Plains All American Pipeline L 29.907667.823 $
419Republic Services Inc 3.047667.339 $
420FT Vest Laddered Buffer ETF 19.586661.419 $
421F/m US Treasury 3 Month Bill F 13.263661.293 $
422Ishares Inc 8.725656.391 $
423APA Corp 15.402653.675 $
424Thermo Fisher Scientific Inc 1.322649.694 $
425Forum Energy Technologies Inc 11.014646.081 $
426TRP FLOATING RATE ETF 12.782643.721 $
427State Street Blackstone Senior Loan ETF 16.017642.939 $
428MPLX LP 11.260642.623 $
429ACM Research Inc 16.296641.248 $
430Vista Energy SAB de CV 8.486640.438 $
431FIDELITY COVINGTON TRUST 9.092639.679 $
432Axon Enterprise Inc 1.505639.104 $
433Hartford Insurance Group Inc/The 4.684633.470 $
434iShares Trust 12.636632.288 $
435State Street SPDR Portfolio S& 13.871631.401 $
436ROBO Global Robotics and Autom 9.170627.475 $
437First Trust Cloud Computing ETF 5.722625.731 $
438State Street SPDR S&P MidCap 400 ETF Trust 1.011623.667 $
439Fifth Third Bancorp 13.366620.965 $
440Zoetis Inc 5.106603.637 $
441Nuveen Preferred & Income Opportunities Fund 79.969602.970 $
442F/m US Treasury 6 Month Bill E 11.873594.006 $
443Ameriprise Financial Inc 1.334592.980 $
444iShares Trust 13.571592.385 $
445Ulta Beauty Inc 1.121585.958 $
446Exelon Corp 11.894583.028 $
447PGIM Rock ETF Trust 19.780581.533 $
448ALLIANZIM US EQ BUFFER20 APR 16.417580.827 $
449Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 7.715580.071 $
450Nuveen S&P 500 Dynamic Overwrite Fund 36.051579.345 $
451Tidewater Inc 6.898576.328 $
452iShares Trust 12.373575.573 $
453Invesco S&P 500 High Dividend Low Volatility ETF 11.537572.368 $
454iShares iBonds Dec 2026 Term C 23.606572.205 $
455MercadoLibre Inc 329567.983 $
456Innovator U.S. Equity Buffer E 11.730563.959 $
457Sprott Critical Materials ETF 16.993562.128 $
458State Street SPDR S&P Kensho N 9.588560.691 $
459First Trust Exchange-Traded Fund IV 26.815556.411 $
460iShares iBonds Dec 2027 Term C 22.769551.912 $
461EOG Resources Inc 3.789547.755 $
462Emerson Electric Co. 4.170546.382 $
463iShares TIPS Bond ETF 4.921543.116 $
464Intuit Inc 1.248539.552 $
465Vistra Corp 3.587539.186 $
466Vanguard World Fund 1.971536.748 $
467Diamondback Energy Inc 2.696533.242 $
468Global X US Infrastructure Development ETF 10.336525.158 $
469Iron Mountain Inc 5.138524.767 $
470Boston Scientific Corp 8.313521.649 $
471iShares Russell 3000 ETF 1.402519.812 $
472QUALCOMM Inc 4.009516.225 $
473Innovator U.S. Equity Buffer E 10.544506.097 $
474Curtiss-Wright Corp 742505.441 $
475Grayscale Bitcoin Mini Trust E 16.838504.972 $
476Itau Unibanco Holding SA 60.259504.968 $
477Parker-Hannifin Corp 563504.093 $
478iShares Russell 2000 Value ETF 2.641500.619 $
479iShares Short-Term National Muni Bond ETF 4.699500.402 $
480Ares Management Corp 4.540495.321 $
481State Street SPDR S&P Homebuilders ETF 5.003493.854 $
482Avantis US Large Cap Value ETF 6.098491.560 $
483iShares Biotechnology ETF 2.878485.920 $
484NUVEEN QUALITY MUN INCOME FD 42.047483.541 $
485Phillips Edison & Co Inc 12.917483.356 $
486Invesco Equal Weight 0-30 Year Treasury ETF 17.700482.856 $
487Halozyme Therapeutics Inc 7.391477.680 $
488First Trust Exchange-Traded Fund IV 25.204477.364 $
489ISHARES TRUST 13.258470.917 $
490iShares MSCI International Quality Factor ETF 10.155469.466 $
491Xcel Energy Inc 5.879467.052 $
492SPDR Series Trust 5.103467.030 $
493Global X Funds 14.053466.841 $
494iShares Ultra Short Duration B 9.213466.378 $
495Royal Gold Inc 1.828465.334 $
496Global X Funds 18.387461.692 $
497ISHARES TRUST 2.624461.604 $
498Invesco RAFI US 1000 ETF 9.657458.987 $
499Exelixis Inc 10.633456.049 $
5003M Co 3.129454.488 $