Titelia

Portfolio von Strengthening Families & Communities, LLC

510 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 27.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 20,6 %
  • Industrie 10,8 %
  • Gesundheit 7,9 %
  • Zyklischer Konsum 6,2 %
  • Rohstoffe 5,9 %
  • Kommunikation 3,7 %
  • Basiskonsum 2,8 %
  • Energie 2,5 %
  • Fonds 2,2 %
  • Finanzen 1,7 %
  • Immobilien 0,7 %
  • Versorger 0,4 %
  • Nicht zugeordnet 34,5 %

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 97,6 %
  • NL 0,9 %
  • TW 0,8 %
  • DE 0,7 %
  • FR 0,0 %
  • GB 0,0 %
  • CH 0,0 %
  • KY 0,0 %
  • AU 0,0 %
  • JP 0,0 %
  • CN 0,0 %
  • DK 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US484369,9 Mio. $97,58 %
2NL13,2 Mio. $0,86 %
3TW13,1 Mio. $0,82 %
4DE52,6 Mio. $0,68 %
5FR486.234 $0,02 %
6GB446.243 $0,01 %
7CH332.786 $0,01 %
8KY323.476 $0,01 %
9AU116.810 $0,00 %
10JP215.198 $0,00 %
11CN114.915 $0,00 %
12DK12551 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Adobe Inc 4.015975.966 $
102National Fuel Gas Co 9.875927.884 $
103Intercontinental Exchange Inc 5.434854.723 $
104Meta Platforms Inc 1.423814.245 $
105Abbott Laboratories 7.773798.098 $
106Ball Corp 11.538682.014 $
107Danaher Corp 3.533669.916 $
108AutoNation Inc 3.390661.931 $
109Netflix Inc 6.480623.052 $
110Gitlab Inc 28.085607.759 $
111iShares Core U.S. Aggregate Bond ETF 5.670562.812 $
112ON Semiconductor Corp 7.674475.174 $
113Vanguard Small-Cap ETF 1.526399.733 $
114iShares US Telecommunications ETF 10.118397.825 $
115Atlassian Corp 5.685388.001 $
116State Street SPDR S&P 500 ETF Trust 595386.704 $
117SP Funds S&P World ex-US ETF 12.735359.141 $
118VanEck Uranium and Nuclear ETF 2.620348.941 $
119Global X Uranium ETF 7.174347.433 $
120Intuit Inc 798345.213 $
121Waters Corp 1.134337.705 $
122Advanced Micro Devices Inc 1.655336.677 $
123iShares Russell 1000 Growth ETF 773329.483 $
124Vanguard High Dividend Yield E 2.169321.235 $
125FIDELITY COVINGTON TRUST 1.483308.548 $
126Fidelity Covington Trust 5.547306.398 $
127CoreWeave Inc 3.955306.394 $
128FIDELITY COVINGTON TRUST 5.201299.767 $
129Riot Platforms Inc 20.063247.979 $
130SP Funds S&P Global Technology 6.814236.255 $
131Berkshire Hathaway Inc 492235.766 $
132iShares Silver Trust 3.416232.766 $
133NextEra Energy Inc 2.476229.935 $
134Vanguard Real Estate ETF 2.551226.290 $
135SP Funds Dow Jones Global Suku 12.472223.252 $
136NNN REIT Inc 5.250220.678 $
137Visa Inc 660199.476 $
138Ultra Clean Holdings Inc 2.820175.348 $
139Palantir Technologies Inc 1.172171.440 $
140Vanguard Total Stock Market ETF 526168.794 $
141ONEOK Inc 1.776160.532 $
142Costco Wholesale Corp 160159.795 $
143Ford Motor Co 13.805159.313 $
144Select Sector Spdr Trust 826133.648 $
145State Street SPDR Dow Jones REIT ETF 1.231124.319 $
146Direxion Shares ETF Trust 661122.222 $
147Snap-on Inc 323117.277 $
148UnitedHealth Group Inc 412111.426 $
149iShares Core S&P Mid-Cap ETF 1.587107.199 $
150Micron Technology Inc 316106.598 $
151State Street SPDR Portfolio Developed World ex-US ETF 2.335106.583 $
152Crowdstrike Holdings Inc 263102.678 $
153iShares Core S&P Small-Cap ETF 820101.959 $
154AT&T Inc 3.496101.335 $
155Vanguard Malvern Funds 1.98198.939 $
156JPMorgan Chase & Co 31893.406 $
157Schwab International Equity ETF 3.69491.426 $
158WEC Energy Group Inc 66877.370 $
159UL Solutions Inc 87074.570 $
160Mosaic Co/The 2.90674.109 $
161Celanese Corp 1.09772.137 $
162iShares Trust 1.04371.414 $
163Telephone and Data Systems Inc 1.61668.039 $
164CG oncology Inc 1.00067.680 $
165Snap Inc 14.42066.332 $
166Marathon Petroleum Corp 27065.973 $
167Lockheed Martin Corp 10865.119 $
168iShares Trust 1.35463.421 $
169Vanguard Scottsdale Funds 63163.180 $
170iShares MBS ETF 65962.565 $
171abrdn Platinum ETF Trust 34260.955 $
172iShares China Large-Cap ETF 1.68160.344 $
173AppLovin Corp 15160.098 $
174Vanguard Value ETF 30559.852 $
175Orange SA 2.93359.723 $
176Avery Dennison Corp 34259.116 $
177TKO Group Holdings Inc 29158.643 $
178State Street SPDR S&P China ET 62858.500 $
179DR Horton Inc 42257.924 $
180Amphenol Corp 45857.893 $
181Xcel Energy Inc 72457.539 $
182Arcellx Inc 50057.410 $
183Realty Income Corp 93357.063 $
184Gilead Sciences Inc 40456.310 $
185iShares Trust 55155.498 $
186Flowserve Corp 71252.306 $
187Select Sector Spdr Trust 47651.856 $
188Bayerische Motoren Werke AG 1.72551.676 $
189Twilio Inc 39649.825 $
190Kinder Morgan, Inc. 1.46749.204 $
191TJX Cos Inc/The 29847.577 $
192DBX ETF Trust 1.39945.650 $
193GE Vernova Inc 5245.441 $
194Rio Tinto PLC 48245.000 $
195Chevron Corp 21344.106 $
196Vanguard Growth ETF 10043.772 $
197State Street Health Care Select Sector SPDR ETF 29843.634 $
198iShares S&P Mid-Cap 400 Growth ETF 43243.457 $
199Emerson Electric Co. 32943.058 $
200Coeur Mining Inc 2.18240.956 $