Titelia

Portfolio von ENDEAVOR PRIVATE WEALTH, INC.

188 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 32 % des Aktienteils

Aufteilung nach Branche

  • Fonds 14,8 %
  • Technologie 4,4 %
  • Kommunikation 2,0 %
  • Industrie 1,9 %
  • Finanzen 1,8 %
  • Zyklischer Konsum 1,0 %
  • Gesundheit 0,9 %
  • Basiskonsum 0,8 %
  • Versorger 0,6 %
  • Energie 0,4 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 71,2 %

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 99,9 %
  • TW 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US187330,5 Mio. $99,88 %
2TW1411.576 $0,12 %

Positionen

RangGesellschaftStückeWertGewicht
101Lamar Advertising Co 4.743600.703 $
102Johnson & Johnson 2.428593.537 $
103Invesco S&P 500 Equal Weight ETF 3.091593.225 $
104Eli Lilly & Co 643591.226 $
105iShares Trust 13.833588.748 $
106American Electric Power Co Inc 4.459584.512 $
107Select Sector Spdr Trust 9.498581.852 $
108Select Sector Spdr Trust 7.086580.939 $
109Select Sector Spdr Trust 11.568571.108 $
110Constellation Energy Corp. 2.012561.812 $
111Visa Inc 1.857561.427 $
112iShares Trust 2.526552.522 $
113iShares Trust 6.127545.300 $
114Tesla Inc 1.460542.755 $
115Avantis Real Estate ETF 12.220537.942 $
116Vanguard Information Technology ETF 760530.267 $
117iShares Silver Trust 7.256494.424 $
118INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 28.444492.642 $
119Morgan Stanley 2.933482.760 $
120Vanguard Whitehall Funds 5.100480.624 $
121iShares Russell 2000 Value ETF 2.522480.361 $
122iShares Short-Term National Muni Bond ETF 4.368465.204 $
123Mastercard Inc 910454.614 $
124AbbVie Inc 2.070450.111 $
125Illinois Tool Works Inc 1.727449.510 $
126State Street SPDR Portfolio S& 9.800446.096 $
127Vanguard Value ETF 2.263444.025 $
128Analog Devices Inc 1.391442.526 $
129Verizon Communications Inc 8.735438.473 $
130Ameren Corp 3.943433.366 $
131General Electric Co 1.479419.730 $
132Costco Wholesale Corp 421419.233 $
133Vanguard World Fund 2.861414.702 $
134Taiwan Semiconductor Manufacturing Co Ltd 1.218411.576 $
135Prologis Inc 3.040401.791 $
136SPDR Gold Shares 924397.587 $
137iShares Core S&P Small-Cap ETF 3.155392.202 $
138NextEra Energy Inc 4.185388.695 $
139iShares ESG Aware MSCI EAFE ETF 4.024384.777 $
140Berkshire Hathaway Inc 800383.360 $
141Vanguard Mega Cap Growth ETF 1.041382.505 $
142Avantis Emerging Markets Value ETF 6.112366.598 $
143Vanguard Tax-Exempt Bond Index ETF 7.148356.625 $
144abrdn Bloomberg All Commodity Strategy K-1 Free ETF 14.422350.320 $
145Omega Healthcare Investors Inc 7.969349.184 $
146Vanguard World Fund 1.844331.625 $
147Procter & Gamble Co/The 2.295331.481 $
148First Trust Exchange-Traded Fund IV 12.158322.916 $
149MPLX LP 5.587318.822 $
150iShares Bitcoin Trust ETF 8.150313.123 $
151State Street Utilities Select Sector SPDR ETF 6.820312.975 $
152Goldman Sachs Group Inc/The 364307.889 $
153Vanguard Bond Index Funds 3.988307.768 $
154Select Sector Spdr Trust 2.770301.850 $
155Coca-Cola Co/The 3.873296.593 $
156iShares ESG Aware MSCI USA ETF 2.068292.523 $
157Janus Henderson Mortgage-Backed Securities ETF 6.432291.925 $
158Exxon Mobil Corp 1.661281.815 $
159iShares ESG MSCI KLD 400 ETF 2.320281.167 $
160Goldman Sachs ActiveBeta International Equity ETF 6.512280.852 $
161Palantir Technologies Inc 1.907278.956 $
162Advanced Micro Devices Inc 1.334271.376 $
163Vanguard World Fund 1.139255.808 $
164CVS Health Corp 3.506251.830 $
165iShares U.S. Technology ETF 1.379250.246 $
166Vanguard High Dividend Yield E 1.596236.368 $
167TJX Cos Inc/The 1.474235.363 $
168Select Sector Spdr Trust 1.452234.904 $
169McDonald's Corp. 740229.939 $
170Fidelity Total Bond ETF 5.019229.843 $
171iShares ESG Aware MSCI EM ETF 5.032228.794 $
172Netflix Inc 2.379228.741 $
173DBX ETF Trust 6.268226.654 $
174SPDR Gold MiniShares Trust 2.428225.052 $
175Texas Instruments Inc 1.157224.765 $
176Vanguard Financials ETF 1.840222.290 $
177Teradyne Inc 734217.609 $
178Blackrock Inc 223214.385 $
179Waste Management Inc 927213.022 $
180iShares U.S. Equity Factor ETF 3.204211.497 $
181BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 38.449208.009 $
182Merck & Co Inc 1.693205.080 $
183Abbott Laboratories 1.967202.007 $
184Goldman Sachs ActiveBeta Emerging Markets Equity ETF 4.642200.539 $
185Royce Small Cap Trust Inc 11.280187.248 $
186Capitol Federal Financial Inc 19.170136.682 $
187BlackRock Enhanced Equity Dividend Trust 13.225114.000 $
188Xperi Inc 12.07267.603 $