Titelia

Portfolio von APS Management Group, Inc.

60 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 58.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 8,6 %
  • Fonds 2,8 %
  • Industrie 0,8 %
  • Nicht zugeordnet 87,8 %

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 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US6095,1 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Global X 1-3 Month T-Bill ETF 118.12111,9 Mio. $
2First Trust Exchange-Traded Fund IV 509.32410,7 Mio. $
3Capital Group Growth ETF 190.9467,7 Mio. $
4Apple Inc 26.8566,8 Mio. $
5Dimensional ETF Trust 107.7524,2 Mio. $
6Capital Group Dividend Value ETF 86.5323,7 Mio. $
7First Trust Rising Dividend Achievers ETF 45.5073,1 Mio. $
8First Trust Exchange-Traded Fund IV 55.9452,8 Mio. $
9iShares Core Dividend Growth ETF 38.3072,7 Mio. $
10First Trust Exchange-Traded Fund III 124.1292,2 Mio. $
11Vanguard High Dividend Yield E 13.9922,1 Mio. $
12Global X Funds 105.7661,8 Mio. $
13Global X US Infrastructure Development ETF 35.0601,8 Mio. $
14Dimensional International Value ETF 32.5191,7 Mio. $
15SPDR Series Trust 22.1991,7 Mio. $
16State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 63.7141,6 Mio. $
17iShares MSCI EAFE Growth ETF 12.7481,4 Mio. $
18Vanguard Information Technology ETF 2.0101,4 Mio. $
19Dimensional ETF Trust 36.1071,2 Mio. $
20Global X Funds 31.0911,2 Mio. $
21iShares California Muni Bond ETF 21.2161,2 Mio. $
22VanEck High Yield Muni ETF 23.0301,2 Mio. $
23NVIDIA Corp 6.1571,1 Mio. $
24Global X MLP ETF 19.5801,1 Mio. $
25Select Sector Spdr Trust 20.9581 Mio. $
26Global X Funds 28.477946.022 $
27State Street SPDR Bloomberg Short Term High Yield Bond ETF 35.242880.351 $
28First Trust Exchange-Traded Fund IV 17.674860.901 $
29Global X Artificial Intelligence & Technology ETF 17.482815.908 $
30iShares US Telecommunications ETF 20.730815.108 $
31Boeing Co/The 3.963788.756 $
32iShares ESG Aware U.S. Aggregate Bond ETF 15.706746.798 $
33State Street Health Care Select Sector SPDR ETF 4.744695.472 $
34iShares 0-5 Year High Yield Corporate Bond ETF 16.130682.440 $
35iShares Core S&P Total U.S. Stock Market ETF 4.578652.045 $
36iShares ESG Aware MSCI USA ETF 4.518638.962 $
37VANGUARD WORLD FUND 2.494589.397 $
38First Trust NASDAQ Cybersecuri 9.323584.387 $
39iShares Trust 2.677571.995 $
40SPDR Series Trust 5.675555.626 $
41First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 3.260533.176 $
42First Trust Exchange-Traded Fund 2.644530.933 $
43VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 6.575521.176 $
44Invesco Global Ex US High Yiel 24.124468.241 $
45Flexshares Trust 14.657464.177 $
46Vanguard Short-term Bond Etf 5.813455.762 $
47State Street Utilities Select Sector SPDR ETF 9.256424.774 $
48First Trust Exchange-Traded Fund IV 10.366420.531 $
49Global X SuperDividend ETF 14.523366.848 $
50Two Harbors Investment Corp 30.782351.529 $
51SPDR Series Trust 5.515326.606 $
52Global X Funds 4.278303.061 $
53State Street SPDR Portfolio Emerging Markets ETF 6.390299.769 $
54State Street SPDR Portfolio Corporate Bond ETF 9.212267.435 $
55iShares ESG Aware MSCI EAFE ETF 2.740262.039 $
56Adobe Inc 1.030250.372 $
57iShares Global Clean Energy ETF 12.665231.639 $
58State Street SPDR FTSE Interna 5.766228.319 $
59Invesco S&P MidCap Momentum ET 1.520220.430 $
60ISHARES TRUST 2.730218.542 $