Titelia

Portfolio von Mason & Associates Inc

123 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 54.9 % des Aktienteils

Aufteilung nach Branche

  • Fonds 13,1 %
  • Technologie 10,0 %
  • Kommunikation 2,9 %
  • Zyklischer Konsum 2,8 %
  • Finanzen 2,5 %
  • Gesundheit 1,0 %
  • Industrie 0,9 %
  • Basiskonsum 0,6 %
  • Energie 0,5 %
  • Rohstoffe 0,2 %
  • Versorger 0,1 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 65,5 %

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 99,6 %
  • NL 0,4 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US122450,6 Mio. $99,59 %
2NL11,8 Mio. $0,41 %

Positionen

RangGesellschaftStückeWertGewicht
1iShares Trust 164.99557,2 Mio. $
2COLUMBIA RESEARCH ENHANCED CORE ETF 1.033.76839,2 Mio. $
3Dimensional ETF Trust 493.52034 Mio. $
4Avantis International Equity ETF 271.18822,3 Mio. $
5VanEck Semiconductor ETF 55.78420,2 Mio. $
6VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 229.93118,2 Mio. $
7Janus Detroit Street Trust 340.89917,2 Mio. $
8State Street SPDR Bloomberg Short Term High Yield Bond ETF 630.74115,6 Mio. $
9Invesco S&P 500 Momentum ETF 122.12613,2 Mio. $
10Goldman Sachs ETF Trust 229.36211,2 Mio. $
11Global X Uranium ETF 242.45111 Mio. $
12Avantis Emerging Markets Equity ETF 140.08810,9 Mio. $
13Apple Inc 42.05810,4 Mio. $
14Vanguard World Fund 58.38010,1 Mio. $
15NVIDIA Corp 58.8609,7 Mio. $
16Graniteshares Gold Trust 192.9128,6 Mio. $
17WisdomTree Trust 158.6978 Mio. $
18Tesla Inc 18.6046,6 Mio. $
19Berkshire Hathaway Inc 13.6676,5 Mio. $
20Microsoft Corp 17.4446,3 Mio. $
21Vanguard Mid-Cap ETF 21.0415,9 Mio. $
22Advanced Micro Devices Inc 28.3805,6 Mio. $
23Alphabet Inc 20.1405,5 Mio. $
24Goldman Sachs Nasdaq-100 Premium Income ETF 103.0414,9 Mio. $
25BlackRock ESG Capital Allocation Term Trust 332.2044,4 Mio. $
26Palantir Technologies Inc 31.3144,3 Mio. $
27Amazon.com Inc 18.7933,8 Mio. $
28Columbia EM Core ex-China ETF 91.8093,6 Mio. $
29Dimensional U S Small Cap ETF 46.5203,2 Mio. $
30First Trust SMID Cap Rising Dividend Achievers ETF 81.6773,1 Mio. $
31Meta Platforms Inc 5.7593,1 Mio. $
32Alphabet Inc 10.4842,9 Mio. $
33Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 22.8542,8 Mio. $
34SPDR Gold Shares 6.5702,7 Mio. $
35Vicor Corp 17.6572,5 Mio. $
36Broadcom Inc 8.3102,4 Mio. $
37Exxon Mobil Corp 14.1682,4 Mio. $
38JPMorgan Chase & Co 7.7672,2 Mio. $
39Vanguard Total Stock Market ETF 6.1551,9 Mio. $
40Crowdstrike Holdings Inc 5.0281,9 Mio. $
41ASML Holding NV 1.4651,8 Mio. $
42Annaly Capital Management Inc 59.3241,3 Mio. $
43CVB Financial Corp 66.0401,3 Mio. $
44Calvert Ultra-Short Investment Grade Etf 24.5221,2 Mio. $
45Costco Wholesale Corp 1.1631,2 Mio. $
46State Street SPDR S&P 500 ETF Trust 1.6701,1 Mio. $
47Sherwin-Williams Co/The 3.2041 Mio. $
48Vertiv Holdings Co 4.126966.277 $
49Walt Disney Co/The 9.859929.893 $
50Northrop Grumman Corp 1.359912.558 $
51Starbucks Corp 10.012868.241 $
52DBX ETF Trust 14.927864.124 $
53Bitwise Bitcoin ETF 23.858861.519 $
54Bank of America Corp 17.779839.723 $
55Eli Lilly & Co 943836.092 $
56Schwab US Broad Market ETF 34.132832.491 $
57iShares ESG Aware MSCI USA Small-Cap ETF 18.180829.008 $
58Select Sector Spdr Trust 12.736789.123 $
59Amgen Inc 2.251785.763 $
60iShares ESG Aware U.S. Aggregate Bond ETF 16.499782.713 $
61SELECT SECTOR SPDR TRUST (THE) 6.113779.389 $
62Corning Inc 5.997770.947 $
63iShares Trust 8.420764.957 $
64iShares Russell 3000 ETF 2.102756.510 $
65AbbVie Inc 3.421729.103 $
66UnitedHealth Group Inc 2.782728.300 $
67Colgate-Palmolive Co 8.493728.083 $
68Vanguard S&P 500 ETF 1.223710.665 $
69Edwards Lifesciences Corp 8.862704.529 $
70VanEck Bitcoin ETF/US 37.425703.964 $
71First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 4.359686.891 $
72VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3.132659.999 $
73Cardinal Health, Inc. 3.083636.054 $
74ServiceNow Inc 6.047634.745 $
75Vistra Corp 4.152612.586 $
76Walmart Inc 4.932609.143 $
77Home Depot Inc/The 1.826590.771 $
78Mastercard Inc 1.158572.259 $
79Visa Inc 1.889565.930 $
80Charles Schwab Corp/The 5.784538.259 $
81Oscar Health Inc 48.860530.134 $
82Vanguard Growth ETF 1.248524.172 $
83Templeton Emerging Markets Inc 83.986495.517 $
84Chevron Corp 2.260476.205 $
85Palo Alto Networks Inc 3.079475.244 $
86Lockheed Martin Corp 784469.279 $
87iShares Core S&P Mid-Cap ETF 6.940455.176 $
88Axon Enterprise Inc 1.066442.465 $
89Union Pacific Corp 1.791428.461 $
90Affirm Holdings Inc 9.769420.360 $
91Applied Materials Inc 1.258406.485 $
92Netflix Inc 4.207391.148 $
93Vanguard Tax-Exempt Bond Index ETF 7.815388.953 $
94First Trust NASDAQ Cybersecuri 6.256380.302 $
95Caterpillar Inc 568379.100 $
96State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 14.848366.449 $
97First Trust Cloud Computing ETF 3.067322.618 $
98Invesco QQQ Trust Series 1 570318.188 $
99Wisdomtree Trust 7.942306.958 $
100Realty Income Corp 4.983304.710 $