Titelia

Portfolio von Carter Financial Group, INC.

107 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 50.2 % des Aktienteils

Aufteilung nach Branche

  • Finanzen 17,9 %
  • Technologie 15,3 %
  • Kommunikation 5,4 %
  • Zyklischer Konsum 3,2 %
  • Fonds 3,2 %
  • Industrie 2,5 %
  • Gesundheit 1,5 %
  • Energie 1,3 %
  • Basiskonsum 1,2 %
  • Versorger 0,4 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 48,0 %

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 %
  • NL 0,3 %
  • ES 0,3 %
  • GB 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US104134,6 Mio. $99,34 %
2NL1410.781 $0,30 %
3ES1360.125 $0,27 %
4GB1125.971 $0,09 %

Positionen

RangGesellschaftStückeWertGewicht
1Berkshire Hathaway Inc 41.71020 Mio. $
2INVESCO EXCHANGE-TRADED FUND TRUST II 46.54011,1 Mio. $
3Xtrackers MSCI EAFE Hedged Equ 138.3746,8 Mio. $
4Apple Inc 25.5126,5 Mio. $
5Bitwise Bitcoin ETF 136.2705 Mio. $
6NVIDIA Corp 28.3264,9 Mio. $
7Pacer US Small Cap Cash Cows E 106.0084,8 Mio. $
8Alphabet Inc 11.1513,2 Mio. $
9Cambria Global Real Estate ETF 127.1343 Mio. $
10Gabelli ETFs Trust 64.4302,7 Mio. $
11Vanguard International Equity Index Funds 49.2902,7 Mio. $
12Microsoft Corp 6.5582,4 Mio. $
13Alphabet Inc 8.4122,4 Mio. $
14Schwab International Small-Cap Equity ETF 49.2932,3 Mio. $
15Invesco QQQ Trust Series 1 3.9772,3 Mio. $
16Tesla Inc 6.0542,3 Mio. $
17Palantir Technologies Inc 13.8012 Mio. $
18Global X Funds 27.5682 Mio. $
19Janus Henderson Mortgage-Backed Securities ETF 41.3431,9 Mio. $
20JPMorgan Ultra-Short Income ETF 34.9891,8 Mio. $
21Exxon Mobil Corp 10.1931,7 Mio. $
22INVESCO AEROSPACE & DEFEN 10.1431,7 Mio. $
23VanEck Semiconductor ETF 4.3411,7 Mio. $
24Schwab U.S. REIT ETF 74.8631,6 Mio. $
25Amazon.com Inc 7.6761,6 Mio. $
26State Street SPDR S&P 500 ETF Trust 1.9671,3 Mio. $
27Vanguard Charlotte Funds 24.1901,2 Mio. $
28Illinois Tool Works Inc 4.4551,2 Mio. $
29iShares Russell 3000 ETF 3.1151,2 Mio. $
30Vanguard S&P 500 ETF 1.9281,2 Mio. $
31Walmart Inc 8.2191 Mio. $
32Vanguard Tax-Exempt Bond Index ETF 20.3161 Mio. $
33Arista Networks Inc 8.079991.940 $
34RTX Corp 5.091982.058 $
35SPDR SERIES TRUST 8.938845.367 $
36iShares MBS ETF 8.847840.012 $
37NGL Energy Partners LP 64.889800.080 $
38Amgen Inc 2.272799.509 $
39Oracle Corp 5.153758.037 $
40JPMorgan Chase & Co 2.497734.512 $
41iShares J.P. Morgan USD Emerging Markets Bond ETF 7.582712.176 $
42Vanguard Intermediate-Term Corporate Bond ETF 8.352691.165 $
43Vanguard Scottsdale Funds 11.243669.497 $
44Broadcom Inc 2.153666.276 $
45Meta Platforms Inc 1.141652.596 $
46Snap-on Inc 1.747634.503 $
47iShares Trust 1.587565.740 $
48Intel Corp 11.744518.247 $
49Johnson & Johnson 2.117517.559 $
50Citigroup Inc 3.959449.025 $
51Goldman Sachs Group Inc/The 499422.211 $
52General Electric Co 1.476418.905 $
53American Express Co 1.372414.990 $
54ASML Holding NV 311410.781 $
55Novartis AG 2.649404.654 $
56iShares Biotechnology ETF 2.370400.153 $
57iShares Core MSCI Emerging Markets ETF 5.642393.530 $
58AT&T Inc 13.286385.156 $
59International Business Machines Corp. 1.578382.446 $
60HSBC Holdings PLC 4.562376.331 $
61VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 4.703372.809 $
62Block Inc 6.079365.834 $
63iShares Trust 7.259363.240 $
64Banco Santander SA 31.926360.125 $
65iShares Core S&P Total U.S. Stock Market ETF 2.483353.660 $
66iShares Core U.S. Aggregate Bond ETF 3.527350.106 $
67State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 10.362347.536 $
68iShares Broad USD High Yield Corporate Bond ETF 9.373345.294 $
69Vanguard Scottsdale Funds 5.883344.379 $
70Caterpillar Inc 483342.156 $
71iShares Trust 1.515331.326 $
72iShares Russell 2000 ETF 1.312325.280 $
73Micron Technology Inc 945319.259 $
74Constellation Energy Corp. 1.101307.548 $
75McDonald's Corp. 977303.543 $
76Vanguard Small-Cap ETF 1.158303.242 $
77Visa Inc 987298.362 $
78Bank of America Corp 6.113298.033 $
79GE Vernova Inc 340296.786 $
80Lam Research Corp 1.369292.501 $
81AbbVie Inc 1.341291.583 $
82Flexshares Trust 5.066279.451 $
83Advanced Micro Devices Inc 1.340272.625 $
84Coinbase Global Inc 1.516264.709 $
85Schwab US TIPS ETF 9.931264.265 $
86American Century ETF Trust 2.390264.067 $
87Lennox International Inc 545252.892 $
88SPDR Series Trust 1.917244.897 $
89Netflix Inc 2.498240.183 $
90Vanguard Emerging Markets Government Bond ETF 3.641239.177 $
91Vanguard Scottsdale Funds 4.738222.446 $
92Warner Bros Discovery Inc 8.082221.932 $
93ASTRAZENECA PLC USD 1.104217.731 $
94Cisco Systems, Inc. 2.801217.296 $
95Welltower Inc 1.089215.362 $
96Chevron Corp 1.039214.916 $
97Verizon Communications Inc 4.254213.559 $
98Schwab Emerging Markets Equity ETF 6.416211.415 $
99Capital One Financial Corp 1.156210.843 $
100Atmos Energy Corp 1.106204.388 $