Titelia

Portfolio von Eagle Strategies LLC

236 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 34.4 % des Aktienteils

Aufteilung nach Branche

  • Fonds 9,6 %
  • Technologie 7,2 %
  • Kommunikation 1,5 %
  • Zyklischer Konsum 1,3 %
  • Industrie 1,2 %
  • Finanzen 1,2 %
  • Gesundheit 1,0 %
  • Rohstoffe 0,8 %
  • Versorger 0,8 %
  • Basiskonsum 0,4 %
  • Energie 0,3 %
  • Nicht zugeordnet 74,6 %

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 99,2 %
  • TW 0,7 %
  • ES 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US234743,2 Mio. $99,25 %
2TW15,4 Mio. $0,72 %
3ES1255.220 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
101iShares National Muni Bond ETF 12.4611,3 Mio. $
102Schwab Intermediate-Term U.S. Treasury ETF 52.7801,3 Mio. $
103SPDR Series Trust 28.6371,3 Mio. $
104AT&T Inc 44.1801,3 Mio. $
105Schwab International Equity ETF 50.2731,2 Mio. $
106Rigetti Computing Inc 84.6131,2 Mio. $
107Vanguard Total Stock Market ETF 3.6761,2 Mio. $
108VanEck Uranium and Nuclear ETF 8.8421,2 Mio. $
109Dimensional U S Small Cap ETF 16.5111,2 Mio. $
110MP Materials Corp 23.8891,2 Mio. $
111Interactive Brokers Group Inc 17.0971,1 Mio. $
112iShares Bitcoin Trust ETF 29.1651,1 Mio. $
113Palo Alto Networks Inc 6.8971,1 Mio. $
114Visa Inc 3.5761,1 Mio. $
115WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 20.1721,1 Mio. $
116ISHARES TRUST 12.453996.863 $
117iShares Trust 4.629977.466 $
118Applied Materials Inc 2.858976.782 $
119iShares MSCI EAFE ETF 9.728944.890 $
120Berkshire Hathaway Inc 1.968943.066 $
121Coca-Cola Co/The 12.364940.299 $
122Southern Co/The 9.453912.435 $
123Global X Funds 33.942852.285 $
124Newmont Corp 7.842848.933 $
125Johnson & Johnson 3.383826.927 $
126Vanguard Information Technology ETF 1.176820.706 $
127Vanguard Index Funds 2.688812.462 $
128Global X Funds 23.866792.824 $
129Vanguard Short-term Bond Etf 10.072789.760 $
130Invesco S&P 500 High Dividend Low Volatility ETF 15.663777.023 $
131SPDR Series Trust 8.307761.251 $
132Arista Networks Inc 6.151755.220 $
133WisdomTree Trust 4.680742.097 $
134Vanguard Scottsdale Funds 12.424727.305 $
135Procter & Gamble Co/The 5.025725.859 $
136iShares MSCI USA Momentum Factor ETF 3.012722.882 $
137Analog Devices Inc 2.251716.031 $
138Walmart Inc 5.649702.080 $
139iShares Russell 2000 Value ETF 3.667695.309 $
140Vanguard FTSE All World ex-US 4.739690.845 $
141Vanguard Small-Cap ETF 2.632689.346 $
142Chevron Corp 3.316685.992 $
143Invesco Exchange Traded Fund Trust II 11.328680.512 $
144NextEra Energy Inc 7.309678.823 $
145American Electric Power Co Inc 5.153675.403 $
146Hartford Multifactor Developed Markets ex-US ETF 16.227639.685 $
147Vanguard Scottsdale Funds 8.334622.724 $
148Fidelity Wise Origin Bitcoin Fund 10.343610.547 $
149State Street SPDR S&P 600 Smal 6.078587.284 $
150iShares Trust 1.781585.343 $
151iShares Trust 13.695582.859 $
152Select Sector Spdr Trust 7.081580.467 $
153Deere & Co 1.025577.633 $
154D-Wave Quantum Inc 39.637571.962 $
155Zscaler Inc 3.980558.354 $
156State Street SPDR S&P MidCap 400 ETF Trust 900555.241 $
157Host Hotels & Resorts Inc 28.951554.692 $
158Honeywell International Inc 2.423547.678 $
159Kroger Co/The 7.452539.193 $
160Select Sector Spdr Trust 8.774537.517 $
161iShares Emerging Markets Divid 15.219523.221 $
162Vanguard Scottsdale Funds 9.401520.377 $
163Vistra Corp 3.454519.200 $
164iShares Core S&P Mid-Cap ETF 7.656516.980 $
165Mobileye Global Inc 74.745513.498 $
166iShares Trust 7.307500.340 $
167Robinhood Markets Inc 7.130494.109 $
168Vanguard Extended Market ETF 2.326478.786 $
169Vanguard Real Estate ETF 5.338473.471 $
170iShares Global Utilities ETF 5.370463.646 $
171AbbVie Inc 2.090454.518 $
172Coinbase Global Inc 2.570448.748 $
173Gilead Sciences Inc 3.199445.843 $
174Verizon Communications Inc 8.761439.797 $
175Lowe's Cos Inc 1.835433.690 $
176State Street Spdr Dow Jones Industrial Average Etf Trust 928429.701 $
177Moog Inc 1.408412.037 $
178Novartis AG 2.630401.682 $
179Invesco Senior Loan ETF 19.632400.680 $
180Wisdomtree Trust 4.479400.076 $
181TJX Cos Inc/The 2.436388.973 $
182Palantir Technologies Inc 2.651387.788 $
183iShares Core High Dividend ETF 2.784377.860 $
184Netflix Inc 3.929377.773 $
185Pfizer Inc 13.354374.987 $
186Truist Financial Corp 8.029369.083 $
187iShares Trust 4.390362.520 $
188Morgan Stanley 2.189360.216 $
189iShares iBonds Dec 2027 Term C 14.646355.012 $
190Intuitive Surgical Inc 766353.118 $
191Global X Lithium & Battery Tec 4.742352.561 $
192Illinois Tool Works Inc 1.333347.047 $
193First Trust Cloud Computing ETF 3.018330.081 $
194iShares S&P Mid-Cap 400 Value ETF 2.343310.467 $
195Global X MLP ETF 5.750309.739 $
196iShares Short-Term National Muni Bond ETF 2.838302.254 $
197Quanta Services Inc 549301.422 $
198Mastercard Inc 602301.035 $
199Cheniere Energy Inc 1.041295.478 $
200Moog, Inc. 954281.339 $