Titelia

Portfolio von Invst, LLC

295 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 31.8 % des Aktienteils

Aufteilung nach Branche

  • Fonds 13,6 %
  • Technologie 4,6 %
  • Zyklischer Konsum 2,4 %
  • Finanzen 2,3 %
  • Kommunikation 1,8 %
  • Gesundheit 1,6 %
  • Industrie 1,3 %
  • Basiskonsum 1,1 %
  • Energie 0,7 %
  • Rohstoffe 0,3 %
  • Versorger 0,3 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 69,8 %

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 99,7 %
  • JP 0,1 %
  • NL 0,1 %
  • DK 0,1 %
  • TW 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US291816,2 Mio. $99,70 %
2JP1958.731 $0,12 %
3NL1672.841 $0,08 %
4DK1536.402 $0,07 %
5TW1269.684 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
201iShares Trust 7.941655.715 $
202NIKE Inc 12.351652.380 $
203Clorox Co/The 6.258648.517 $
204Stryker Corp 1.953641.660 $
205Wayfair Inc 8.479637.706 $
206Omega Healthcare Investors Inc 14.547637.450 $
207International Business Machines Corp. 2.628637.001 $
208iShares National Muni Bond ETF 5.980634.787 $
209VanEck Semiconductor ETF 1.617620.021 $
210Brinker International Inc 4.321616.909 $
211AppLovin Corp 1.515602.951 $
212Twilio Inc 4.789602.552 $
213iShares Trust 6.742600.038 $
214RTX Corp 3.039586.170 $
215Cintas Corp 3.458584.886 $
216iShares Core High Dividend ETF 4.295582.917 $
217SkyWest Inc 6.291577.687 $
218ServiceNow Inc 5.324556.624 $
219Howmet Aerospace Inc 2.414556.363 $
220Novo Nordisk A/S 14.596536.402 $
221TTM Technologies Inc 5.428528.796 $
222VanEck J. P. Morgan EM Local Currency Bond ETF 20.889524.523 $
223iShares Euro High Yield Corpor 9.962522.650 $
224iShares Trust 5.135499.276 $
225Vanguard High Dividend Yield E 3.362497.950 $
226Vanguard Index Funds 1.598483.037 $
227Pfizer Inc 17.112480.513 $
228Pilgrim's Pride Corp 12.710479.939 $
229McDonald's Corp. 1.446449.402 $
230Johnson & Johnson 1.836448.780 $
231Vanguard Growth ETF 1.025447.769 $
232Steel Dynamics Inc 2.423436.140 $
233Vanguard Small-Cap ETF 1.653433.011 $
234iShares Russell 1000 Growth ETF 1.010430.664 $
235Vanguard Bond Index Funds 6.157423.478 $
236Oracle Corp 2.817414.409 $
237MercadoLibre Inc 237409.778 $
238Vanguard Index Funds 1.874407.234 $
239SPDR Series Trust 4.375400.925 $
240Vanguard Real Estate ETF 4.407390.918 $
241iShares Trust 7.317384.597 $
242Caterpillar Inc 539381.860 $
243Coeur Mining Inc 20.114377.540 $
244Duke Energy Corp 2.797366.202 $
245Chevron Corp 1.710353.895 $
246iShares High Yield Muni Active ETF 7.328351.597 $
247Ishares High Yield Corporate B 11.716345.585 $
248Axsome Therapeutics Inc 1.998337.702 $
249Cisco Systems, Inc. 4.274331.631 $
250AT&T Inc 11.340328.756 $
251iShares Silver Trust 4.813327.958 $
252Incyte Corp 3.447324.432 $
253Advanced Micro Devices Inc 1.582321.826 $
254Applied Materials Inc 927316.839 $
255Blackstone Inc 2.710311.584 $
256VanEck Bitcoin ETF/US 15.971306.004 $
257Altria Group, Inc. 4.628305.402 $
258Willdan Group Inc 3.947302.182 $
259Merck & Co Inc 2.487299.188 $
260Schwab US Dividend Equity ETF 9.369287.453 $
261Boeing Co/The 1.384275.458 $
262State Street SPDR S&P Dividend ETF 1.856270.865 $
263Taiwan Semiconductor Manufacturing Co Ltd 798269.684 $
264Amgen Inc 751264.348 $
265iShares Russell 2000 ETF 1.059262.632 $
266Schwab Intermediate-Term U.S. Treasury ETF 10.365258.192 $
267SPDR Series Trust 2.001255.588 $
268Lam Research Corp 1.193254.896 $
269Vanguard World Fund 1.267251.053 $
270Vanguard Total Bond Market ETF 3.404250.673 $
271Abbott Laboratories 2.441250.617 $
272SPDR Series Trust 2.501248.723 $
273Dimensional Inflation-Protecte 5.745239.681 $
274SPDR SERIES TRUST 1.315239.106 $
275Vanguard Total International S 3.069236.651 $
276TransDigm Group Inc 204236.428 $
277iShares Core S&P Total U.S. Stock Market ETF 1.650235.010 $
278iShares Trust 2.295234.664 $
279iShares MSCI EAFE ETF 2.398232.918 $
280Equinix Inc 236231.336 $
281iShares Core S&P U.S. Growth ETF 1.472228.322 $
282iShares Convertible Bond ETF 2.188222.717 $
283Fidelity Total Bond ETF 4.828220.253 $
284Arista Networks Inc 1.790219.776 $
285iShares Core U.S. Aggregate Bond ETF 2.126211.009 $
286Schwab U.S. REIT ETF 9.313200.127 $
287Lightwave Logic Inc 27.639194.302 $
288Lumen Technologies Inc 13.25592.122 $
289Compass Therapeutics Inc 16.00084.640 $
290TuHURA Biosciences Inc 42.50676.086 $
291Organon & Co 11.05466.216 $
292Cardiff Oncology Inc 40.50065.610 $
293MARKER THERAPEUTICS INC 29.00037.700 $
294MicroVision Inc 25.07916.081 $
295GT BIOPHARMA INC 23.4009550 $