Titelia

Portfolio von DecisionPoint Financial, LLC

615 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 89.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 1,4 %
  • Fonds 0,7 %
  • Zyklischer Konsum 0,6 %
  • Industrie 0,3 %
  • Finanzen 0,2 %
  • Kommunikation 0,2 %
  • Energie 0,1 %
  • Gesundheit 0,1 %
  • Nicht zugeordnet 96,3 %

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 %
  • GB 0,0 %
  • AU 0,0 %
  • TW 0,0 %
  • IT 0,0 %
  • KY 0,0 %
  • DK 0,0 %
  • MX 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US602433,8 Mio. $99,99 %
2GB637.306 $0,01 %
3AU17274 $0,00 %
4TW26568 $0,00 %
5IT13793 $0,00 %
6KY12659 $0,00 %
7DK12426 $0,00 %
8MX198 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Eli Lilly & Co 2825.909 $
102International Business Machines Corp. 10625.694 $
103Valero Energy Corp 10225.203 $
104Palo Alto Networks Inc 15524.850 $
105Caterpillar Inc 3524.797 $
106Northrop Grumman Corp 3624.561 $
107iShares MSCI USA Momentum Factor ETF 10224.479 $
108iShares MSCI Canada ETF 44524.382 $
109Everpure Inc 41224.325 $
110Kinder Morgan, Inc. 71323.907 $
111INVESCO EXCHANGE-TRADED FUND TRUST II 10023.826 $
112Dimensional U S Targeted Value ETF 37123.151 $
113Crown Holdings Inc 22922.958 $
114iShares Trust 11822.634 $
115Select Sector Spdr Trust 20222.014 $
116WisdomTree Trust 13521.409 $
117Shell PLC 22821.204 $
118iShares Silver Trust 30720.919 $
119Starbucks Corp 23320.875 $
120Intuit Inc 4820.755 $
121Invesco QQQ Trust Series 1 3620.579 $
122Vanguard Financials ETF 16920.417 $
123SELECT SECTOR SPDR TRUST (THE) 15019.935 $
124Vanguard Russell 1000 Growth ETF 18119.854 $
125Mastercard Inc 3919.487 $
126Host Hotels & Resorts Inc 93517.915 $
127Qualys Inc 20017.570 $
128Texas Instruments Inc 8917.279 $
129Abbott Laboratories 16717.146 $
130Invesco S&P 500 Equal Weight ETF 8716.698 $
131iShares TIPS Bond ETF 14415.892 $
132Rocket Lab Corp 24715.863 $
133Dimensional ETF Trust 43015.807 $
134Bank of America Corp 31815.503 $
135Procter & Gamble Co/The 10715.456 $
136NextEra Energy Inc 16114.954 $
137SPDR INDEX SHARES FUNDS 23714.713 $
138Merck & Co Inc 12214.676 $
139State Street SPDR S&P 600 Smal 15114.590 $
140Cummins Inc 2714.527 $
141Air Products and Chemicals Inc 5014.525 $
142SPDR SERIES TRUST 14713.904 $
143Danaher Corp 7013.272 $
144Thermo Fisher Scientific Inc 2713.272 $
145Deere & Co 2312.956 $
146Broadcom Inc 4112.690 $
147Xcel Energy Inc 15812.552 $
148Capital One Financial Corp 6812.406 $
149Regeneron Pharmaceuticals, Inc. 1612.363 $
150Vanguard Scottsdale Funds 12112.121 $
151Vanguard World Fund 18411.951 $
152Allstate Corp/The 5711.819 $
153FS Specialty Lending Fund 94011.760 $
154CID HOLDCO INC 68.38711.749 $
155Southwest Airlines Co 30611.497 $
156Union Pacific Corp 4711.404 $
157Lowe's Cos Inc 4811.342 $
158Honeywell International Inc 4710.624 $
159UnitedHealth Group Inc 3910.554 $
160Global X US Infrastructure Development ETF 20610.476 $
161DraftKings Inc 4559838 $
162Walt Disney Co/The 1019735 $
163iShares MSCI International Quality Factor ETF 2109709 $
164Coca-Cola Co/The 1279659 $
165FIDELITY COVINGTON TRUST 469571 $
166FIDELITY COVINGTON TRUST 1089345 $
167Pennant Group Inc/The 2958992 $
168Ishares S&p 100 Etf 278588 $
169Barclays PLC 4008464 $
170American International Group Inc 1078052 $
171iShares Core Dividend Growth ETF 1087572 $
172State Street Health Care Select Sector SPDR ETF 517478 $
173Vanguard Index Funds 347387 $
174iShares MSCI Emerging Markets ETF 1307383 $
175BHP Group Ltd 1007274 $
176AbbVie Inc 326960 $
177Southern Co/The 706757 $
178Waste Management Inc 296664 $
179Gilead Sciences Inc 466412 $
180New Era Energy & Digital Inc 1.5006090 $
181McKesson Corp 76058 $
182ROBLOX Corp 1045883 $
183Robinhood Markets Inc 825683 $
184iShares Core S&P U.S. Growth ETF 365584 $
185Applied Materials Inc 165469 $
186Zoom Communications Inc 685467 $
187Ishares Inc 695428 $
188Micron Technology Inc 165406 $
189INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 3085335 $
190Vanguard Mega Cap Growth ETF 145145 $
191ASE Technology Holding Co Ltd 2254878 $
192Global X Uranium ETF 1004843 $
193Kratos Defense & Security Solutions, Inc. 674725 $
194Graniteshares Gold Trust 1024706 $
195iShares Core S&P Total U.S. Stock Market ETF 334701 $
196Figma Inc 2224694 $
197Dimensional International Smal 1374613 $
198Intuitive Surgical Inc 104610 $
199Vertex Pharmaceuticals Inc 104466 $
200Cencora Inc 144398 $