Titelia

Portfolio von Signature Resources Capital Management, LLC

598 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 73.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 3,9 %
  • Fonds 3,5 %
  • Kommunikation 2,6 %
  • Zyklischer Konsum 1,1 %
  • Industrie 1,0 %
  • Energie 0,8 %
  • Finanzen 0,7 %
  • Gesundheit 0,5 %
  • Rohstoffe 0,5 %
  • Basiskonsum 0,3 %
  • Nicht zugeordnet 85,0 %

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 99,9 %
  • GB 0,0 %
  • TW 0,0 %
  • AU 0,0 %
  • NL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US590145,5 Mio. $99,94 %
2GB461.429 $0,04 %
3TW118.587 $0,01 %
4AU28279 $0,01 %
5NL13455 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Avantis US Equity ETF 310.52334,5 Mio. $
2Dimensional ETF Trust 585.16722,7 Mio. $
3Avantis International Equity ETF 178.90215,2 Mio. $
4Dimensional International Core 369.89813,1 Mio. $
5Avantis Emerging Markets Equity ETF 65.8195,3 Mio. $
6Dimensional ETF Trust 103.4144 Mio. $
7CAPITAL GROUP CORE EQUITY ETF 84.1793,2 Mio. $
8iShares Core S&P 500 ETF 4.8193,1 Mio. $
9iShares Core S&P Total U.S. Stock Market ETF 21.3643 Mio. $
10Capital Group Growth ETF 72.2812,9 Mio. $
11iShares Russell 3000 ETF 6.3802,4 Mio. $
12Alphabet Inc 6.1541,8 Mio. $
13Lam Research Corp 7.1341,5 Mio. $
14Schwab US Broad Market ETF 57.1761,4 Mio. $
15BlackRock ETF Trust II 26.5091,4 Mio. $
16Capital Group International Focus Equity ETF 45.9981,4 Mio. $
17DFA Dimensional National Municipal Bond ETF 28.2071,4 Mio. $
18Alphabet Inc 4.3661,3 Mio. $
19Capital Group Global Growth Equity ETF 31.8261,1 Mio. $
20Microsoft Corp 2.7581 Mio. $
21Apple Inc 3.538897.992 $
22Exxon Mobil Corp 4.469758.211 $
23Vanguard S&P 500 ETF 1.082646.549 $
24Oracle Corp 4.390645.784 $
25Amazon.com Inc 3.062637.723 $
26Air Products and Chemicals Inc 2.168629.782 $
27Caterpillar Inc 804569.602 $
28Schwab International Equity ETF 21.560533.612 $
29Dimensional ETF Trust 14.557492.900 $
30Dimensional ETF Trust 6.606468.442 $
31NVIDIA Corp 2.649462.055 $
32Avantis US Mid Cap Value ETF 6.209460.584 $
33Schwab Short-Term U.S. Treasury ETF 18.818456.710 $
34Tesla Inc 1.207448.702 $
35Vanguard Growth ETF 987431.112 $
36Lockheed Martin Corp 711429.721 $
37Vanguard Total Stock Market ETF 1.319423.148 $
38American Century ETF Trust 3.785418.129 $
39Cisco Systems, Inc. 5.061392.714 $
40Schwab U.S. Small-Cap ETF 13.048379.431 $
41Meta Platforms Inc 563322.331 $
42Vanguard FTSE Developed Markets ETF 4.962317.965 $
43Invesco QQQ Trust Series 1 529305.328 $
44iShares Core MSCI EAFE ETF 3.158285.894 $
45State Street SPDR S&P 500 ETF Trust 430279.646 $
46Broadcom Inc 836258.750 $
47iShares Russell 1000 Growth ETF 569242.622 $
48Coca-Cola Co/The 3.136238.493 $
49Vanguard Value ETF 1.197234.851 $
50iShares Trust 2.239228.919 $
51JPMorgan Chase & Co 690203.051 $
52Bank of New York Mellon Corp/The 1.651195.858 $
53iShares Trust 1.950194.942 $
54Merck & Co Inc 1.542185.487 $
55Vanguard Russell 1000 Growth ETF 1.600175.504 $
56Goldman Sachs Group Inc/The 204172.582 $
57Home Depot Inc/The 473155.565 $
58AbbVie Inc 708154.076 $
59iShares Trust 2.960150.812 $
60Vanguard Total World Stock ETF 1.088150.492 $
61Verizon Communications Inc 2.953148.223 $
62iShares Trust 450147.897 $
63iShares Trust 6.454147.861 $
64iShares U.S. Equity Factor ETF 2.114139.524 $
65iShares MSCI USA Min Vol Factor ETF 1.421131.784 $
66SELECT SECTOR SPDR TRUST (THE) 1.113123.387 $
67Ishares Gold Trust 1.326116.900 $
68ISHARES U S ETF TR 2.287116.260 $
69iShares Core MSCI Emerging Markets ETF 1.629113.623 $
70WisdomTree Trust 1.275112.027 $
71SPDR Series Trust 1.444110.524 $
72QUALCOMM Inc 832107.147 $
73ConocoPhillips 803105.996 $
74Bank of America Corp 2.072101.024 $
75iShares Trust 51498.590 $
76iShares 0-5 Year TIPS Bond ETF 94197.328 $
77iShares MSCI USA Momentum Factor ETF 39093.596 $
78iShares Trust 1.11692.148 $
79Walmart Inc 70687.742 $
80Wells Fargo & Co 1.09687.247 $
81Vanguard International Equity Index Funds 1.61387.183 $
82Marathon Petroleum Corp 35586.684 $
83iShares 5-10 Year Investment Grade Corporate Bond ETF 1.61485.897 $
84iShares Trust 72782.231 $
85VanEck Semiconductor ETF 21381.664 $
86Vanguard Mega Cap Growth ETF 22181.204 $
87Johnson & Johnson 33180.910 $
88Vanguard Short-term Bond Etf 99377.861 $
89Union Pacific Corp 31476.183 $
90Direxion Shares ETF Trust 2.29075.135 $
91Charles Schwab Corp/The 78173.398 $
92Schwab Emerging Markets Equity ETF 2.20972.796 $
93Schwab Fundamental International Equity Etf 1.40168.551 $
94Schwab Strategic Trust 2.22767.922 $
95Invesco RAFI US 1000 ETF 1.42267.588 $
96iShares Core S&P Mid-Cap ETF 97765.977 $
97Veracyte Inc 2.03465.515 $
98FIDELITY COVINGTON TRUST 88962.408 $
99Walt Disney Co/The 63961.586 $
100Dimensional U S Small Cap ETF 77855.352 $