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
801PayPal Holdings Inc 2.552115.415 $
802Huntington Bancshares Inc/OH 7.372115.375 $
803Fidelity Covington Trust 3.239112.753 $
804Advanced Drainage Systems Inc 822112.700 $
805Illinois Tool Works Inc 430111.928 $
806Futu Holdings Ltd 800109.408 $
807Prudential Financial, Inc. 1.115108.915 $
808iShares Core 60/40 Balanced Al 1.691108.816 $
809abrdn Global Dynamic Dividend 9.909107.022 $
810Vanguard FTSE All World ex-US 726105.805 $
811Paychex Inc 1.141105.113 $
812iShares China Large-Cap ETF 2.905104.290 $
813BlackRock ETF Trust II 2.000103.670 $
814Electromed Inc 4.405103.121 $
815Graham Corp 1.301102.675 $
816Block Inc 1.690101.705 $
817Applied Digital Corp 4.271101.394 $
818AutoZone Inc 30101.333 $
819Devon Energy Corp 2.011101.195 $
820iShares Trust 2.150100.706 $
821iShares Global Clean Energy ETF 5.495100.500 $
822Capital Group Ultra Short Inco 3.95099.856 $
823D-Wave Quantum Inc 6.92099.856 $
824RPM International Inc 1.00099.400 $
825BLACKROCK MUNIYIELD QUALITY FD INC 9.00098.820 $
826Invitation Homes Inc 3.95998.381 $
827Ellington Financial Inc 8.30098.355 $
828IDEXX Laboratories Inc 17497.769 $
829iShares Trust 70397.274 $
830Ensign Group Inc/The 48196.972 $
831WP Carey Inc 1.42696.911 $
832GSK PLC 1.75396.729 $
833BlackRock Corporate High Yield Fund Inc. 11.34096.615 $
834NNN REIT Inc 2.29896.596 $
835GeneDx Holdings Corp 1.50096.330 $
836iRadimed Corp 1.00096.260 $
837SPX Technologies Inc 48096.050 $
838SPDR Series Trust 29295.282 $
839iShares MSCI Global Min Vol Factor ETF 78794.090 $
840Ecolab Inc 35393.773 $
841DoorDash Inc 62493.694 $
842CMS Energy Corp 1.20493.414 $
843Loews Corp 87092.864 $
844First Trust Exchange-Traded Fund VIII 2.50092.550 $
845iShares ESG Aware MSCI EAFE ETF 96792.459 $
846Dollar General Corp 77792.201 $
847HA Sustainable Infrastructure Capital Inc 2.50091.875 $
848VanEck Fallen Angel High Yield 3.19991.875 $
849AvalonBay Communities, Inc. 56291.808 $
850Coterra Energy Inc 2.59691.224 $
851Ares Public Funds 7.50091.200 $
852Toll Brothers Inc 66891.162 $
853SentinelOne Inc 7.01590.353 $
854Atlantic Union Bankshares Corp 2.52490.208 $
855Fidelity Covington Trust 2.42390.136 $
856iShares ESG Aware MSCI EM ETF 1.97989.998 $
857NetApp Inc 87689.694 $
858SPDR Series Trust 1.51389.600 $
859Apple Hospitality REIT Inc 7.78289.571 $
860Toro Co/The 95789.422 $
861Westinghouse Air Brake Technologies Corp 35488.351 $
862Agilent Technologies Inc 77588.282 $
863Direxion Shares ETF Trust 1.99087.803 $
864SPDR Series Trust 1.81487.658 $
865Vanguard Financials ETF 72587.587 $
866Waters Corp 29387.255 $
867ROBLOX Corp 1.53386.706 $
868International Flavors & Fragrances Inc 1.19486.625 $
869Sanofi SA 1.79586.505 $
870Weyerhaeuser Co 3.53986.460 $
871Avantis Emerging Markets Equity ETF 1.06986.140 $
872Science Applications International Corp 90786.125 $
873Kraft Heinz Co/The 3.79285.289 $
874TopBuild Corp 24084.312 $
875ARK ETF Trust 1.24784.279 $
876Tyson Foods Inc 1.30883.806 $
877iShares 0-5 Year TIPS Bond ETF 80683.405 $
878Warner Bros Discovery Inc 3.02983.176 $
879EQT Corp 1.30382.923 $
880Universal Display Corp 90282.677 $
881Stryker Corp 25082.240 $
882NatWest Group PLC 5.50081.950 $
883FirstEnergy Corp 1.61281.672 $
884Archer-Daniels-Midland Co 1.11781.209 $
885Kimberly-Clark Corp 81979.011 $
886Jacobs Solutions Inc 61978.787 $
887Global X Funds 86477.844 $
888PGIM Rock ETF Trust 2.56277.726 $
889Vital Farms Inc 5.50077.660 $
890Cohen & Steers Infrastructure Fund Inc. 3.00077.640 $
891Tortoise Energy Infrastructure 1.54877.193 $
892Service Corp International/US 93376.982 $
893iShares Trust 1.50876.812 $
894Rocket Cos Inc 5.38876.779 $
895Putnam Managed Municipal Income Trust 12.46476.654 $
896Olin Corp 2.57176.434 $
897Jabil Inc 28876.423 $
898Public Storage 28276.294 $
899Ethereum Investment Trust 4.43675.715 $
900Mettler-Toledo International Inc 6075.672 $