Titelia

Portfolio von Clarity Financial LLC

112 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 47.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 17,0 %
  • Fonds 8,7 %
  • Gesundheit 7,9 %
  • Finanzen 6,9 %
  • Kommunikation 6,5 %
  • Basiskonsum 6,3 %
  • Industrie 4,4 %
  • Energie 3,8 %
  • Zyklischer Konsum 3,7 %
  • Versorger 2,3 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 32,4 %

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 100,0 %
  • TW 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US111916,7 Mio. $99,96 %
2TW1353.938 $0,04 %

Positionen

RangGesellschaftStückeWertGewicht
1iShares Trust 920.520109,2 Mio. $
2iShares MBS ETF 560.57453,2 Mio. $
3AbbVie Inc 182.67639,7 Mio. $
4Microsoft Corp 103.60338,4 Mio. $
5Alphabet Inc 132.39638 Mio. $
6Costco Wholesale Corp 36.37236,2 Mio. $
7Amazon.com Inc 161.08233,5 Mio. $
8Eli Lilly & Co 34.62631,8 Mio. $
9NVIDIA Corp 168.52629,4 Mio. $
10Berkshire Hathaway Inc 61.01929,2 Mio. $
11Apple Inc 110.74028,1 Mio. $
12SELECT SECTOR SPDR TRUST (THE) 197.51226,2 Mio. $
13GE Vernova Inc 29.16125,5 Mio. $
14Vanguard Mega Cap Growth ETF 62.69723 Mio. $
15iShares Trust 262.18821,6 Mio. $
16Palantir Technologies Inc 144.48121,1 Mio. $
17Duke Energy Corp 157.71020,7 Mio. $
18Select Sector Spdr Trust 402.25819,9 Mio. $
19Exxon Mobil Corp 115.18219,5 Mio. $
20Verizon Communications Inc 385.51519,4 Mio. $
21Walmart Inc 150.65318,7 Mio. $
22Blackrock Inc 18.40717,7 Mio. $
23Palo Alto Networks Inc 107.50417,2 Mio. $
24SELECT SECTOR SPDR TRUST (THE) 151.37516,8 Mio. $
25JPMorgan Chase & Co 52.98915,6 Mio. $
26Kinder Morgan, Inc. 456.99315,3 Mio. $
27Select Sector Spdr Trust 160.84213,2 Mio. $
28State Street Health Care Select Sector SPDR ETF 85.30512,5 Mio. $
29iShares Trust 143.37612,4 Mio. $
30Select Sector Spdr Trust 112.86212,3 Mio. $
31RTX Corp 61.45311,9 Mio. $
32Salesforce Inc 52.2339,8 Mio. $
33ServiceNow Inc 88.4659,2 Mio. $
34State Street Utilities Select Sector SPDR ETF 183.6608,4 Mio. $
35Select Sector Spdr Trust 47.5047,7 Mio. $
36ISHARES TRUST 63.1925,1 Mio. $
37SPDR Series Trust 44.0863,4 Mio. $
38ALPS ETF Trust 53.8972,8 Mio. $
39State Street Materials Select Sector SPDR ETF 55.9282,8 Mio. $
40SPDR Series Trust 27.6732,5 Mio. $
41State Street SPDR S&P 500 ETF Trust 3.0102 Mio. $
42iShares Core U.S. Aggregate Bond ETF 18.2531,8 Mio. $
43Vanguard High Dividend Yield E 11.8611,8 Mio. $
44iShares Trust 14.5021,4 Mio. $
45Vanguard Total Stock Market ETF 4.1251,3 Mio. $
46iShares Core S&P 500 ETF 1.7501,1 Mio. $
47Chevron Corp 4.749982.591 $
48iShares Core S&P Mid-Cap ETF 14.376970.811 $
49Meta Platforms Inc 1.644940.308 $
50Alphabet Inc 3.210923.126 $
51Vanguard Growth ETF 1.916836.890 $
52CBRE Group Inc 6.130830.370 $
53Arista Networks Inc 6.733826.678 $
54Altria Group, Inc. 12.373816.462 $
55Quanta Services Inc 1.418778.523 $
56Broadcom Inc 2.486769.569 $
57Boeing Co/The 3.838763.877 $
58iShares MSCI EAFE ETF 7.714749.295 $
59VanEck Semiconductor ETF 1.929739.489 $
60iShares Trust 6.687673.093 $
61Vanguard Value ETF 3.370661.194 $
62VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2.793600.766 $
63Vanguard Mid-Cap Growth ETF 2.247578.265 $
64Ishares Gold Trust 6.468570.219 $
65Johnson & Johnson 2.178532.404 $
66Vanguard World Fund 7.950516.357 $
67Procter & Gamble Co/The 3.567515.287 $
68iShares TIPS Bond ETF 4.568504.124 $
69iShares Trust 2.209471.997 $
70Vanguard S&P 500 ETF 755451.134 $
71Enterprise Products Partners LP 11.528436.201 $
72Philip Morris International Inc. 2.601430.049 $
73Visa Inc 1.416427.938 $
743M Co 2.782404.051 $
75United Parcel Service Inc 4.053398.769 $
76iShares Trust 1.923368.851 $
77Cardinal Health, Inc. 1.686356.269 $
78Taiwan Semiconductor Manufacturing Co Ltd 1.047353.938 $
79Advanced Micro Devices Inc 1.679341.502 $
80Schwab U.S. Large-Cap ETF 12.945331.910 $
81Select Sector Spdr Trust 5.203318.725 $
82Blackrock Core Bond Trust 34.508316.093 $
83iShares 0-1 Year Treasury Bond ETF 2.808310.010 $
84Aflac Inc 2.756302.361 $
85Vertex Pharmaceuticals Inc 645288.018 $
86Dorchester Minerals LP 10.580286.718 $
87Aehr Test Systems 7.732286.703 $
88Dover Corp 1.343279.948 $
89iShares MSCI USA Min Vol Factor ETF 2.843263.686 $
90Vanguard World Fund 1.750253.663 $
91Booking Holdings Inc 60252.619 $
92Public Storage 925250.572 $
93iShares Expanded Tech Sector ETF 2.048242.708 $
94Kimberly-Clark Corp 2.502241.352 $
95Coca-Cola Co/The 3.153239.782 $
96Vanguard FTSE Developed Markets ETF 3.734239.275 $
97AES Corp/The 16.934238.605 $
98iShares Trust 3.146233.909 $
99Home Depot Inc/The 704231.539 $
100NetApp Inc 2.244229.763 $