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
501Kroger Co/The 6.254452.515 $
502First Trust NASDAQ Cybersecuri 7.208451.817 $
503Monolithic Power Systems Inc 411449.367 $
504Uranium Energy Corp 33.200448.200 $
505Duke Energy Corp 3.421447.888 $
506Danaher Corp 2.361447.684 $
507FIRST TRUST EXCHANGE-TRADED FUND VIII 10.210444.671 $
508ResMed Inc 1.963440.726 $
509Texas Instruments Inc 2.270440.658 $
510SPDR Gold MiniShares Trust 4.753440.556 $
511Cboe Global Markets Inc 1.535431.306 $
512First Trust Exchange-Traded Fund III 24.276430.898 $
513iShares Bitcoin Trust ETF 11.201430.353 $
514Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.438430.150 $
515Williams-Sonoma Inc 2.354429.118 $
516Kinder Morgan, Inc. 12.750427.511 $
517First Trust Health Care AlphaDEX Fund 3.882426.127 $
518Yum! Brands Inc 2.695419.048 $
519Robinhood Markets Inc 6.024417.447 $
520Cheniere Energy Inc 1.454412.712 $
521Goldman Sachs Access Treasury 0-1 Year ETF 4.100410.779 $
522First Trust Exchange-Traded Fund VIII 12.095406.634 $
523WEC Energy Group Inc 3.505405.809 $
524Bristol-Myers Squibb Co 6.673404.702 $
525Rio Tinto PLC 4.274398.741 $
526Agree Realty Corp 5.240394.991 $
527Schwab Municipal Bond ETF 15.492394.729 $
528First Trust Exchange-Traded Fund III 13.697393.609 $
529Vanguard World Fund 2.167389.626 $
530Schwab International Equity ETF 15.741389.586 $
531Invesco Actively Managed Exchange-Traded Fund Trust 8.313389.299 $
532iShares Trust 5.958385.929 $
533Ishares Inc 4.881383.930 $
534Global X Artificial Intelligence & Technology ETF 8.196382.526 $
535First Trust Exchange-Traded Fund IV 17.719382.199 $
536Truist Financial Corp 8.298381.464 $
537Prologis Inc 2.868379.027 $
538Vanguard World Fund 2.578373.681 $
539Ouster Inc 20.324373.352 $
540Comcast Corp 12.953371.874 $
541iShares S&P Mid-Cap 400 Value ETF 2.754364.922 $
542Carrier Global Corp 6.472364.430 $
543Schwab High Yield Bond ETF 13.966363.116 $
544iShares Trust 8.525362.839 $
545Freeport-McMoRan Inc 6.171362.758 $
546First Trust Exchange-Traded Fund IV 7.280362.617 $
547Air Products and Chemicals Inc 1.233358.285 $
548Vanguard Ultra Short Bond ETF 7.196358.253 $
549Pacer Funds Trust 5.719357.763 $
550New Mountain Finance Corp 45.600353.856 $
551First Trust Exchange-Traded Fund III 18.417349.923 $
552iShares 0-5 Year Investment Gr 6.818344.241 $
553Cava Group Inc 4.247343.582 $
554Schwab US TIPS ETF 12.817341.058 $
555Invesco RAFI US 1500 Small-Mid ETF 7.410339.875 $
556Monster Beverage Corp 4.664337.921 $
557Vanguard FTSE Pacific ETF 3.450337.169 $
558iShares Trust 2.109336.676 $
559First Trust Exchange-Traded Fund VIII 10.690334.009 $
560Synopsys Inc 838332.428 $
561Veralto Corp 3.751331.634 $
562Alibaba Group Holding Ltd 2.633330.317 $
563Nasdaq Inc 3.891330.276 $
564Hecla Mining Co 17.709329.919 $
565Realty Income Corp 5.392329.854 $
566Incyte Corp 3.487328.197 $
567AMETEK Inc 1.530328.035 $
568First Trust Exchange-Traded Fund VIII 11.988327.898 $
569Vanguard World Fund 1.458327.417 $
570Broadridge Financial Solutions Inc 1.997324.432 $
571Powell Industries Inc 598323.754 $
572Phillips 66 1.755319.759 $
573GOLDMAN SACHS ASSET MANAGEMENT LP 6.900318.711 $
574Target Corp 2.625318.163 $
575BP PLC 6.742316.885 $
576Cheniere Energy Partners LP 4.895316.364 $
577Expeditors International of Washington Inc 2.202315.457 $
578iShares Trust 5.872313.258 $
579Flaherty & Crumrine Preferred & Income Securities Fund Inc 20.182312.626 $
580Eversource Energy 4.509312.358 $
581Match Group Inc 10.137311.315 $
582NRG Energy Inc 2.126310.749 $
583First Trust Exchange-Traded Fund VIII 7.127310.666 $
584Scholar Rock Holding Corp 6.303309.855 $
585Vanguard Index Funds 1.025309.825 $
586iShares Trust 3.886309.159 $
587Ford Motor Co 26.744308.630 $
588Essex Property Trust Inc 1.271307.582 $
589VANGUARD WORLD FUND 1.300307.255 $
590iShares U.S. Insuran 2.390306.663 $
591Fidelity Covington Trust 8.417305.271 $
592Nuveen Floating Rate Income Fund 40.500304.560 $
593Lumen Technologies Inc 42.852297.821 $
594Pimco Dynamic Income Fd 17.398297.680 $
595British American Tobacco PLC 5.080297.014 $
596State Street SPDR NYSE Technology ETF 1.159295.829 $
597Pacer Trendpilot US Large Cap 5.631295.402 $
598VanEck Morningstar Wide Moat ETF 3.046294.536 $
599Schwab U.S. Small-Cap ETF 10.078293.067 $
600Annaly Capital Management Inc 13.772291.270 $