Titelia

Portfolio von Resurgent Financial Advisors LLC

229 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 30.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 19,6 %
  • Finanzen 9,6 %
  • Gesundheit 8,8 %
  • Kommunikation 7,1 %
  • Fonds 6,6 %
  • Industrie 4,7 %
  • Energie 4,0 %
  • Zyklischer Konsum 3,1 %
  • Basiskonsum 3,1 %
  • Versorger 1,0 %
  • Rohstoffe 0,4 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 31,5 %

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 99,3 %
  • TW 0,4 %
  • GB 0,2 %
  • BR 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US226258,1 Mio. $99,26 %
2TW11,1 Mio. $0,44 %
3GB1465.068 $0,18 %
4BR1322.165 $0,12 %

Positionen

RangGesellschaftStückeWertGewicht
101PepsiCo Inc 3.884603.146 $
102Vanguard Mid-Cap Growth ETF 2.334600.655 $
103AT&T Inc 20.412591.744 $
104BlackRock ETF Trust II 11.287586.134 $
105iShares Core MSCI Emerging Markets ETF 8.382584.671 $
106iShares Trust 10.931583.148 $
107VanEck Morningstar Wide Moat ETF 6.030583.140 $
108Essential Utilities Inc 14.413580.412 $
109BlackRock ETF Trust 15.963578.180 $
110Vertex Pharmaceuticals Inc 1.260562.640 $
111iShares 5-10 Year Investment Grade Corporate Bond ETF 10.492558.384 $
112Global X 1-3 Month T-Bill ETF 5.529554.890 $
113Union Pacific Corp 2.252546.380 $
114iShares Silver Trust 8.008545.665 $
115Casey's General Stores Inc 741539.344 $
116Global X Artificial Intelligence & Technology ETF 11.164521.024 $
117Vanguard Mega Cap Growth ETF 1.415519.928 $
118Intel Corp 11.696516.144 $
119PIMCO Enhanced Short Maturity 5.120514.918 $
120Ishares Inc 6.516512.549 $
121Corning Inc 3.761511.383 $
122Schwab International Dividend Equity ETF 16.092509.473 $
123iShares Trust 10.151507.956 $
124Republic Services Inc 2.313506.593 $
125State Street SPDR Portfolio Emerging Markets ETF 10.750504.260 $
126iShares Trust 7.309500.447 $
127Robinhood Markets Inc 7.065489.605 $
128iShares Core U.S. Aggregate Bond ETF 4.844480.864 $
129VanEck Semiconductor ETF 1.231471.784 $
130Shell PLC 5.001465.068 $
131Principal Exchange-Traded Funds 24.441459.980 $
132iShares Trust 4.722459.120 $
133Waste Management Inc 1.997458.891 $
134Southern Co/The 4.723455.878 $
135VanEck Agribusiness ETF 5.376454.272 $
136Lockheed Martin Corp 746450.798 $
137Honeywell International Inc 1.958442.529 $
138Intuitive Surgical Inc 957441.167 $
139Advanced Micro Devices Inc 2.140435.340 $
140Permian Basin Royalty Trust 20.000430.400 $
141iShares Trust 4.238426.851 $
142BlackRock ETF Trust 10.389426.572 $
143Thermo Fisher Scientific Inc 861423.207 $
144Air Products and Chemicals Inc 1.454422.372 $
145Avantis Emerging Markets Equity ETF 5.179417.324 $
146State Street Utilities Select Sector SPDR ETF 9.080416.676 $
147Duke Energy Corp 3.162414.040 $
148T-Mobile US Inc 1.970413.759 $
149GE Vernova Inc 473412.466 $
150Invesco S&P 500 Momentum ETF 3.675412.004 $
151INVESCO EXCHANGE-TRADED FUND TRUST II 1.727410.370 $
152Highwoods Properties Inc 19.153410.061 $
153Palo Alto Networks Inc 2.538406.892 $
154Vanguard High Dividend Yield E 2.738405.498 $
155United Therapeutics Corp 677401.447 $
156Palantir Technologies Inc 2.730399.344 $
157Stock Yards Bancorp Inc 5.954394.668 $
158International Business Machines Corp. 1.627394.422 $
159McDonald's Corp. 1.242386.022 $
160Comfort Systems USA Inc 279384.742 $
161Vanguard Malvern Funds 7.644381.833 $
162Cintas Corp 2.227376.675 $
163Alphabet Inc 1.276366.033 $
164Oracle Corp 2.459361.743 $
165M&T Bank Corp 1.728357.212 $
166Vanguard S&P 500 ETF 594354.954 $
167iShares iBoxx USD Investment Grade Corporate Bond ETF 3.195348.223 $
168Albemarle Corp 1.933346.951 $
169Natixis Loomis Sayles Focused Growth ETF 8.754344.820 $
170Select Sector Spdr Trust 6.948343.023 $
171Select Sector Spdr Trust 2.089337.922 $
172Reaves Utility Income Fund 8.393329.677 $
173Petroleo Brasileiro SA - Petrobras 15.526322.165 $
174iShares Core S&P Mid-Cap ETF 4.759321.397 $
175Netflix Inc 3.313318.545 $
176iShares Trust 4.191310.884 $
177J P Morgan Exchange Traded Fund Trust 4.861310.667 $
178State Street Health Care Select Sector SPDR ETF 2.100307.855 $
179Williams Cos Inc/The 4.229307.787 $
180Omega Healthcare Investors Inc 7.022307.704 $
181Schwab Strategic Trust 9.824299.638 $
182Capital One Financial Corp 1.641299.368 $
183Simplify Exchange Traded Funds 9.866298.151 $
184Global X Funds 4.182296.253 $
185Kratos Defense & Security Solutions, Inc. 4.168293.886 $
186Vanguard Total International S 3.788292.093 $
187iShares Core MSCI EAFE ETF 3.224291.869 $
188Consolidated Edison Inc 2.574291.325 $
189Crowdstrike Holdings Inc 734286.561 $
190Liquidia Corp 7.500283.050 $
191Weyerhaeuser Co 11.386278.160 $
192Alliance Resource Partners LP 10.000276.500 $
193iShares MSCI EAFE Growth ETF 2.461274.082 $
194Abbott Laboratories 2.570263.862 $
195SPDR Gold Shares 596256.453 $
196CVS Health Corp 3.548254.839 $
197Philip Morris International Inc. 1.535253.797 $
198Targa Resources Corp 1.000250.730 $
199Bristol-Myers Squibb Co 4.094248.271 $
200Gladstone Land Corp 24.192246.760 $