Titelia

Portfolio von Strategic Financial Concepts, LLC

251 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 26.9 % des Aktienteils

Aufteilung nach Branche

  • Fonds 10,5 %
  • Technologie 5,6 %
  • Zyklischer Konsum 3,7 %
  • Kommunikation 1,5 %
  • Energie 1,5 %
  • Basiskonsum 1,2 %
  • Finanzen 0,9 %
  • Gesundheit 0,5 %
  • Industrie 0,5 %
  • Immobilien 0,2 %
  • Versorger 0,1 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 73,7 %

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 %
  • TW 0,1 %
  • GB 0,1 %
  • ES 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US248365,9 Mio. $99,73 %
2TW1503.742 $0,14 %
3GB1321.942 $0,09 %
4ES1181.242 $0,05 %

Positionen

RangGesellschaftStückeWertGewicht
101Vanguard High Dividend Yield E 5.837864.389 $
102Vanguard Total International S 11.142857.253 $
103iShares Trust 6.682856.083 $
104J P Morgan Exchange Traded Fund Trust 15.049852.955 $
105PIMCO Enhanced Short Maturity 8.435848.309 $
106WisdomTree Trust 9.534837.436 $
107WisdomTree Trust 12.203829.664 $
108SPDR Series Trust 17.993815.812 $
109JPMorgan Ultra-Short Income ETF 15.752797.194 $
110Pacer Funds Trust 12.597788.043 $
111J P Morgan Exchange Traded Fund Trust 14.577783.800 $
112Johnson & Johnson 3.096759.140 $
113iShares Mortgage Real Estate ETF 33.954729.002 $
114iShares Russell 2000 ETF 2.933727.506 $
115Berkshire Hathaway Inc 1.515725.989 $
116LTC Properties Inc 18.914702.849 $
117Ishares Inc 8.819690.163 $
118Eaton Vance Total Return Bond Etf 13.168668.264 $
119J.P. MORGAN EXCHANGE-TRADED FUND TRUST 9.150656.543 $
120Energy Transfer LP 33.782651.994 $
121iShares Trust 3.396651.393 $
122Altria Group, Inc. 9.733642.296 $
123Meta Platforms Inc 1.099641.230 $
124INVESCO EXCHANGE-TRADED FUND TRUST II 2.681637.165 $
125WisdomTree Trust 12.603626.243 $
126SPDR Series Trust 10.817612.049 $
127iShares Core High Dividend ETF 4.453604.304 $
128iShares Core S&P Mid-Cap ETF 8.860598.336 $
129Capital Group Dividend Value ETF 13.957593.740 $
130Costco Wholesale Corp 591588.742 $
131State Street Utilities Select Sector SPDR ETF 12.780586.456 $
132iShares Core MSCI EAFE ETF 6.464585.218 $
133iShares Trust 1.775583.382 $
134Select Sector Spdr Trust 7.045577.522 $
135Allstate Corp/The 2.689557.537 $
136Guggenheim Strategic Opportunities Fund 50.164552.810 $
137iShares MSCI Global Min Vol Factor ETF 4.616551.658 $
138First Trust Exchange-Traded Fund 10.600538.481 $
139Eli Lilly & Co 580533.320 $
140AT&T Inc 17.685512.442 $
141Home Depot Inc/The 1.552510.275 $
142Eastman Chemical Co 6.680509.818 $
143Taiwan Semiconductor Manufacturing Co Ltd 1.491503.742 $
144PayPal Holdings Inc 10.971496.230 $
145QUALCOMM Inc 3.843494.961 $
146MPLX LP 8.670494.819 $
147Alps Electrification Infrastructure Etf 12.380486.999 $
148SPDR Series Trust 8.221486.849 $
149AGNC Investment Corp 46.171463.094 $
150Vanguard Intermediate-Term Corporate Bond ETF 5.528457.419 $
151iShares Trust 9.688450.685 $
152PIMCO 0-5 Year High Yield Corp 4.698438.182 $
153Select Sector Spdr Trust 8.820435.425 $
154FIRST TRUST EXCHANGE-TRADED FUND VII 14.987430.282 $
155Broadcom Inc 1.362421.544 $
156JPMorgan Chase & Co 1.442421.314 $
157Caterpillar Inc 571411.300 $
158Global X Artificial Intelligence & Technology ETF 8.811411.205 $
159iShares ESG Aware MSCI USA ETF 2.888408.464 $
160VanEck Emerging Markets High Y 20.597406.379 $
161Simon Property Group Inc 2.073386.648 $
162Morgan Stanley 2.298378.187 $
163Global X Funds 21.985377.036 $
164First Trust Exchange-Traded Fund IV 7.378367.484 $
165Wisdomtree Trust 5.388367.010 $
166Cheniere Energy Inc 1.433358.773 $
167Deere & Co 633356.361 $
168Valero Energy Corp 1.429352.970 $
169Main Street Capital Corp. 6.664352.902 $
170SPDR Index Shares Funds 9.459346.089 $
171iShares Convertible Bond ETF 3.370342.997 $
172Netflix Inc 3.415341.895 $
173Palantir Technologies Inc 2.334341.418 $
174Enterprise Products Partners LP 8.887336.280 $
175VanEck Fallen Angel High Yield 11.675335.315 $
176Iron Mountain Inc 3.236330.575 $
177ALPS ETF Trust 6.218327.300 $
178VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1.886326.294 $
179Ssga Active Trust 8.175324.773 $
180Shell PLC 3.462321.942 $
181iShares Trust 3.267317.625 $
182SPDR Series Trust 1.249317.210 $
183Newmont Corp 5.186316.434 $
184ABRDN SILVER ETF TRUST 8.868305.148 $
185State Street SPDR S&P MidCap 400 ETF Trust 482296.973 $
186Advanced Micro Devices Inc 1.432291.309 $
187Vanguard World Fund 2.008291.060 $
188SPDR Series Trust 6.008290.298 $
189Eaton Vance Short Duration Income ETF 5.673288.983 $
190Rockwell Automation Inc 796285.625 $
191PGIM ETF Trust 5.754284.805 $
192ProShares Trust 2.646280.535 $
193Vanguard International Equity Index Funds 4.912275.050 $
194American Century ETF Trust 2.478273.753 $
195RTX Corp 1.734273.596 $
196Pimco Dynamic Income Fd 15.950272.905 $
197General Electric Co 955270.917 $
198Cisco Systems, Inc. 3.466268.933 $
199JPMorgan ActiveBuilders Emerging Markets Equity ETF 5.155268.182 $
200iShares MSCI USA Min Vol Factor ETF 2.867265.921 $