Titelia

Portfolio von Prosperity Consulting Group, LLC

476 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 40.6 % des Aktienteils

Aufteilung nach Branche

  • Fonds 18,6 %
  • Technologie 8,7 %
  • Finanzen 4,4 %
  • Kommunikation 2,6 %
  • Basiskonsum 2,2 %
  • Gesundheit 2,2 %
  • Zyklischer Konsum 2,1 %
  • Industrie 1,6 %
  • Energie 1,5 %
  • Versorger 1,0 %
  • Immobilien 0,3 %
  • Rohstoffe 0,2 %
  • Nicht zugeordnet 54,8 %

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 99,0 %
  • GB 0,5 %
  • TW 0,3 %
  • DE 0,1 %
  • NL 0,1 %
  • JP 0,0 %
  • FR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4632,2 Mrd. $98,97 %
2GB711 Mio. $0,50 %
3TW16,7 Mio. $0,30 %
4DE13,1 Mio. $0,14 %
5NL11,4 Mio. $0,07 %
6JP2341.208 $0,02 %
7FR1260.895 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
301Invesco S&P 500 Equal Weight ETF 3.167607.895 $
302Analog Devices Inc 1.907606.693 $
303ROBO Global Robotics and Autom 8.806602.601 $
304Uber Technologies Inc 8.345600.256 $
305iShares Trust 6.269598.313 $
306Moody's Corp 1.366595.918 $
307Unum Group 8.157595.706 $
308First Trust Exchange-Traded Fund VIII 11.372588.876 $
309United Parcel Service Inc 5.974587.708 $
310Vanguard International Equity Index Funds 10.748580.919 $
311iShares Core 30/70 Conservativ 14.536579.840 $
312Northrop Grumman Corp 844575.937 $
313Cummins Inc 1.069575.143 $
314BlackRock ETF Trust 9.830571.928 $
315Danaher Corp 2.971563.344 $
316Boeing Co/The 2.824562.066 $
317Omnicom Group Inc 7.455561.436 $
318iShares ESG Aware MSCI EAFE ETF 5.832557.656 $
319Towne Bank/Portsmouth VA 16.500555.555 $
320Delta Air Lines Inc 8.291551.186 $
321Schwab U.S. Large-Cap ETF 21.293545.955 $
322Hilton Worldwide Holdings Inc 1.758534.573 $
323Vanguard Index Funds 2.455533.349 $
324Invesco Preferred ETF 48.719530.059 $
325Vanguard High Dividend Yield E 3.458512.108 $
326iShares Trust 22.139507.204 $
327Global X Uranium ETF 10.260496.882 $
328Ralph Lauren Corp 1.409484.682 $
329Martin Marietta Materials Inc 821483.323 $
330Unilever PLC 8.401478.605 $
331TKO Group Holdings Inc 2.349473.676 $
332Sysco Corp 6.629472.840 $
333Harbor Commodity All-Weather Strategy ETF 15.194471.166 $
334Bristol-Myers Squibb Co 7.757470.483 $
335Invesco Emerging Markets Sovereign Debt ETF 22.217464.339 $
336iShares Short-Term National Muni Bond ETF 4.354463.701 $
337OneMain Holdings Inc 8.640462.143 $
338Comcast Corp 16.047460.711 $
339Vulcan Materials Co 1.662452.630 $
340KeyCorp 22.566452.448 $
341Intuit Inc 1.026443.622 $
342First Trust Exchange-Traded Fund VIII 10.076442.957 $
343Norfolk Southern Corp 1.534440.123 $
344State Street SPDR S&P MidCap 400 ETF Trust 708436.666 $
345Nucor Corp 2.573435.012 $
346Union Pacific Corp 1.784432.862 $
347Novartis AG 2.833432.741 $
348State Street Spdr Dow Jones Industrial Average Etf Trust 919425.713 $
349First Trust Exchange-Traded Fund VIII 9.381421.260 $
350General Mills, Inc. 11.284419.990 $
351Cava Group Inc 5.138415.664 $
352SPDR Series Trust 2.348403.048 $
353Vanguard Total World Stock ETF 2.891399.883 $
354iShares Bitcoin Trust ETF 10.336397.109 $
355Bridgewater Bancshares Inc 22.278394.321 $
356iShares Trust 7.357392.495 $
357iShares Trust 3.891391.668 $
358Emerson Electric Co. 2.968388.814 $
359Vanguard Total International S 4.923379.613 $
360IDEXX Laboratories Inc 658369.724 $
361Allstate Corp/The 1.763365.610 $
362Ferguson Enterprises Inc 1.567365.518 $
363First Trust Exchange-Traded Fund VIII 7.461355.740 $
364LISTED FUNDS TRUST 7.595354.990 $
365Phillips 66 1.911348.146 $
366Becton Dickinson & Co 2.199345.789 $
367Alnylam Pharmaceuticals Inc 1.041344.436 $
368Crowdstrike Holdings Inc 875341.609 $
369BlackRock Capital Allocation T 24.141341.112 $
370UFP Technologies Inc 1.731335.122 $
371Freeport-McMoRan Inc 5.670333.283 $
372Charles Schwab Corp/The 3.492328.140 $
373First Trust Exchange-Traded Fund VIII 7.673326.333 $
374Adobe Inc 1.334324.269 $
375Ares Capital Corp 17.941323.297 $
376Mondelez International Inc 5.534318.988 $
377Atmos Energy Corp 1.716316.980 $
378Ishares Gold Trust 3.583315.877 $
379Diamondback Energy Inc 1.597315.871 $
380Lamar Advertising Co 2.486314.877 $
3811-800-Flowers.com Inc 102.005310.095 $
382Cheniere Energy Inc 1.090309.298 $
383Edwards Lifesciences Corp 3.824306.226 $
384Interactive Brokers Group Inc 4.549305.101 $
385Conagra Brands Inc 19.369304.476 $
386Ventas Inc 3.711303.486 $
387MongoDB Inc 1.235302.291 $
388Travelers Cos Inc/The 1.035301.891 $
389Dynatrace Inc 8.160301.757 $
390Simon Property Group Inc 1.613300.873 $
391Target Corp 2.474299.820 $
392First Trust Exchange-Traded Fund VIII 5.240292.655 $
393First Trust Exchange-Traded Fund VIII 7.173290.291 $
394iShares Trust 3.105287.740 $
395First Trust Exchange-Traded Fund VIII 11.104285.928 $
396Regeneron Pharmaceuticals, Inc. 360278.150 $
397Crown Castle Inc 3.391275.722 $
398Colgate-Palmolive Co 3.235275.719 $
399Teradyne Inc 918272.150 $
400Western Digital Corp 1.005271.842 $