Titelia

Portfolio von CARDIFF PARK ADVISORS, LLC

330 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 53.1 % des Aktienteils

Aufteilung nach Branche

  • Kommunikation 11,2 %
  • Technologie 6,0 %
  • Fonds 5,3 %
  • Finanzen 1,5 %
  • Zyklischer Konsum 1,4 %
  • Industrie 0,8 %
  • Basiskonsum 0,7 %
  • Energie 0,7 %
  • Gesundheit 0,7 %
  • Versorger 0,1 %
  • Nicht zugeordnet 71,7 %

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 99,8 %
  • TW 0,1 %
  • GB 0,0 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3261,2 Mrd. $99,82 %
2TW11,1 Mio. $0,10 %
3GB2508.838 $0,04 %
4KY1465.532 $0,04 %

Positionen

RangGesellschaftStückeWertGewicht
201Cloudflare Inc 1.726356.143 $
202State Street SPDR Bloomberg High Yield Bond ETF 3.630347.465 $
203iPath Bloomberg Commodity Index Total Return ETN 7.072340.446 $
204Fidelity Wise Origin Bitcoin Fund 5.708336.943 $
205Avantis Emerging Markets Small Cap Equity ETF 5.214330.706 $
206Elevance Health Inc 1.118327.295 $
207Enterprise Products Partners LP 8.628326.484 $
2083M Co 2.221322.556 $
209Emerson Electric Co. 2.452321.212 $
210Occidental Petroleum Corp 4.919319.761 $
211Yum! Brands Inc 2.043317.646 $
212iShares Trust 3.586310.889 $
213ALPS ETF Trust 5.846307.733 $
214Duke Energy Corp 2.316303.207 $
215Schwab U.S. Aggregate Bond ETF 12.692294.708 $
216Aflac Inc 2.684294.478 $
217SPDR Bloomberg Emerging Markets Local Bond ETF 14.213293.353 $
218Alibaba Group Holding Ltd 2.297288.182 $
219iShares Trust 3.543281.896 $
220State Street Utilities Select Sector SPDR ETF 6.120280.847 $
221Iron Mountain Inc 2.725278.358 $
222Ferguson Enterprises Inc 1.187276.977 $
223Bank of America Corp 5.613273.636 $
224Twilio Inc 2.174273.533 $
225iShares National Muni Bond ETF 2.560271.707 $
226TJX Cos Inc/The 1.688269.574 $
227Lockheed Martin Corp 433261.701 $
228ONEOK Inc 2.871259.518 $
229WisdomTree US High Dividend Fund 2.352256.887 $
230Phillips 66 1.388252.799 $
231iShares Trust 3.000247.710 $
232Vanguard 0-3 Month Treasury Bi 3.272247.546 $
233Altria Group, Inc. 3.721245.559 $
234Block Inc 3.964238.554 $
235iShares Core U.S. REIT ETF 3.976235.336 $
236iShares Trust 4.470234.956 $
237NextCure Inc 21.833233.176 $
238Kinder Morgan, Inc. 6.805228.157 $
239Amgen Inc 646227.295 $
240Danaher Corp 1.173222.422 $
241Bitwise Solana Staking ETF 20.000221.000 $
242Diamondback Energy Inc 1.116220.734 $
243Walt Disney Co/The 2.283220.072 $
244Charles Schwab Corp/The 2.317217.763 $
245McKesson Corp 251217.018 $
246INVESCO EXCHANGE-TRADED FUND TRUST II 898213.318 $
247State Street SPDR S&P Regional Banking ETF 3.258212.291 $
248General Dynamics Corp 618212.110 $
249Texas Instruments Inc 1.089211.361 $
250iShares Select U.S. REIT ETF 3.400210.426 $
251Salesforce Inc 1.124209.776 $
252Eaton Vance Senior Floating-Rate Trust 19.883209.567 $
253Vanguard Mid-Cap ETF 722207.319 $
254General Motors Co 2.782207.292 $
255Vanguard World Fund 910204.411 $
256Adobe Inc 837203.458 $
257iShares Trust 1.795203.058 $
258iShares Trust 600197.152 $
259iShares iBoxx USD Investment Grade Corporate Bond ETF 1.786194.705 $
260Avantis Core Fixed Income ETF 4.595190.876 $
261Independence Realty Trust Inc 12.639188.195 $
262iShares California Muni Bond ETF 3.079175.084 $
263iShares Ethereum Trust ETF 10.707169.492 $
264iShares Core U.S. Aggregate Bond ETF 1.698168.518 $
265WisdomTree Trust 2.428165.044 $
266Avantis Emerging Markets Value ETF 2.725163.429 $
267Schwab US Dividend Equity ETF 5.160158.305 $
268iShares Core MSCI Europe ETF 2.189153.821 $
269Haleon PLC 14.885148.999 $
270iShares Core MSCI Emerging Markets ETF 2.033141.807 $
271iShares Core Dividend Growth ETF 1.994139.908 $
272Vanguard Scottsdale Funds 2.910136.635 $
273VANGUARD ENERGY ETF VANGUARD ENERGY ETF 743128.569 $
274iShares Dow Jones U.S. ETF 800126.760 $
275GOLUB CAPITAL BDC INC 10.000126.600 $
276iShares S&P Mid-Cap 400 Growth ETF 1.200120.744 $
277VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 511115.149 $
278PIMCO 0-5 Year High Yield Corp 1.230114.722 $
279Schwab Emerging Markets Equity ETF 3.167104.353 $
280Schwab U.S. Large-Cap ETF 4.034103.433 $
281iShares Russell Mid-Cap Value 67999.028 $
282iShares Core MSCI Pacific ETF 1.29198.774 $
283Select Sector Spdr Trust 1.95596.513 $
284iShares MSCI China ETF 1.69495.169 $
285Vanguard World Fund 45790.550 $
286SELECT SECTOR SPDR TRUST (THE) 65186.471 $
287iShares Trust 71284.443 $
288State Street SPDR S&P Emerging Markets Small Cap ETF 1.20379.542 $
289iShares S&P Small-Cap 600 Growth ETF 54078.143 $
290State Street SPDR Dow Jones Global Real Estate ETF 1.59172.820 $
291Ares Management Corp 65271.133 $
292State Street Health Care Select Sector SPDR ETF 48070.373 $
293Schwab Fundamental International Equity Etf 1.20058.716 $
294Vanguard Financials ETF 46355.948 $
295Vanguard World Fund 16651.952 $
296SPDR SERIES TRUST 54051.073 $
297Vanguard Mega Cap Growth ETF 12646.339 $
298State Street SPDR S&P Dividend ETF 28341.293 $
299Vanguard Emerging Markets Government Bond ETF 62541.056 $
300Schwab Long-Term U.S. Treasury ETF 1.13935.799 $