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
701Innovator U.S. Equity Power Bu 4.190180.647 $
702XPLR Infrastructure LP 17.000180.540 $
703Invesco National AMT-Free Municipal Bond ETF 7.821179.735 $
704Dave Inc 1.032179.661 $
705Reaves Utility Income Fund 4.539178.287 $
706Bank of New York Mellon Corp/The 1.501178.094 $
707PGIM Rock ETF Trust 5.563177.515 $
708Lincoln Electric Holdings Inc 708176.349 $
709ISHARES U S ETF TR 3.455175.660 $
710iShares Trust 2.300175.633 $
711Celsius Holdings Inc 4.916174.420 $
712Invesco RAFI Developed Markets ex-U.S. ETF 2.480173.345 $
713Global Payments Inc 2.567172.772 $
714iShares ESG Optimized MSCI USA ETF 1.305172.391 $
715J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1.465171.669 $
716Quest Diagnostics Inc 866169.752 $
717Eaton Vance Tax-Managed Global Diversified Equity Income Fund 19.492168.805 $
718First Trust Exchange-Traded Fund VIII 3.161168.784 $
719T-Mobile US Inc 802168.447 $
720Vanguard Bond Index Funds 2.435167.476 $
721Packaging Corp of America 788167.131 $
722Digital Realty Trust Inc 919165.605 $
723Automatic Data Processing Inc 814165.421 $
724Federal Signal Corp 1.524164.781 $
725Global X Funds 2.287161.988 $
726First Trust Exchange-Traded Fund VIII 6.116160.905 $
727First Trust Exchange-Traded Fund VIII 6.231160.418 $
728BlackRock ETF Trust 3.873159.025 $
729Charles River Laboratories International Inc 917158.183 $
730Invesco S&P 500 Low Volatility 2.162158.148 $
731VANGUARD ENERGY ETF VANGUARD ENERGY ETF 913158.052 $
732Workday Inc 1.216157.983 $
733First Trust Exchange-Traded Fund VIII 3.882157.105 $
734BNY Mellon Strategic Municipals Inc 24.908156.671 $
735General Motors Co 2.095156.088 $
736Autodesk Inc 650155.610 $
737Halliburton Co 3.938153.543 $
738First Trust Exchange-Traded Fund 3.022153.524 $
739Dana Inc 4.554153.238 $
740Vanguard Scottsdale Funds 1.525152.803 $
741ProShares Trust 1.437152.356 $
742Apollo Global Management Inc 1.364151.979 $
743Schwab Fundamental U.S. Large Company ETF 5.438151.458 $
744Norfolk Southern Corp 525150.664 $
745First Trust Intermediate Duration Preferred & Income Fund 8.458149.115 $
746iShares MSCI EAFE Small-Cap ETF 1.901149.062 $
747iShares Trust 2.762149.010 $
748PIMCO Municipal Income Fund II 19.500147.615 $
749United States Oil Fund LP 1.155146.974 $
750State Street SPDR Portfolio Short Term Treasury ETF 5.000145.900 $
751MainStreet Bancshares Inc 6.562145.676 $
752Amplify ETF Trust 4.891145.361 $
753Putnam Municipal Opportunities Trust 14.000144.200 $
754Northrim BanCorp Inc 6.300144.144 $
755Carlyle Group Inc/The 2.956143.021 $
756JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 2.113141.825 $
757First Trust Exchange-Traded Fund VIII 3.009141.539 $
758Ralph Lauren Corp 410140.911 $
759SAP SE 819140.168 $
760Direxion Shares ETF Trust 2.925140.125 $
761FS KKR Capital Corp 13.764140.121 $
762ABRDN PRECIOUS METALS BASKET ETF TRUST 638139.543 $
763F5 Inc 481139.168 $
764WisdomTree Trust 2.633138.345 $
765KT Corp 6.427137.850 $
766Occidental Petroleum Corp 2.111137.236 $
767Huntington Ingalls Industries, Inc. 361137.103 $
768Power Solutions International Inc 2.246136.751 $
769Petroleo Brasileiro SA - Petrobras 6.564136.199 $
770Global X MSCI Norway ETF 3.555135.837 $
771Darden Restaurants Inc 691135.383 $
772Schwab U.S. Aggregate Bond ETF 5.812134.966 $
773Vanguard S&P 500 Growth ETF 329134.070 $
774State Street SPDR Portfolio Developed World ex-US ETF 2.922133.389 $
775First Trust Exchange-Traded AlphaDEX Fund 1.093133.316 $
776Lululemon Athletica Inc 854130.747 $
777IQVIA Holdings Inc 766130.634 $
778Nuveen Municipal High Income O 12.583130.608 $
779iShares Trust 2.990130.415 $
780CSX Corp 3.150129.309 $
781Innovator U.S. Equity Buffer E 2.642129.063 $
782Coinbase Global Inc 739129.037 $
783Trade Desk Inc/The 5.674128.743 $
784ProShares Trust 3.065127.764 $
785Copart Inc 3.820126.822 $
786Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 2.105126.515 $
787NUVEEN NEW YORK AMT-FREE MUN INCOME FD 12.329125.882 $
788Insmed Inc 765125.093 $
789Valero Energy Corp 506125.025 $
790Palvella Therapeutics Inc 1.000124.650 $
791Becton Dickinson & Co 789124.101 $
792Labcorp Holdings Inc 461122.879 $
793iShares Trust 5.304121.564 $
794Delta Air Lines Inc 1.821121.053 $
795Sysco Corp 1.692120.691 $
796Steel Dynamics Inc 668120.240 $
797J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1.399119.810 $
798Planet Labs PBC 4.200117.390 $
799Affirm Holdings Inc 2.557117.162 $
800Intellia Therapeutics Inc 9.036115.842 $