Titelia

Portfolio von Dunhill Financial, LLC

1704 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 57 % des Aktienteils

Aufteilung nach Branche

  • Fonds 21,0 %
  • Technologie 7,4 %
  • Kommunikation 5,0 %
  • Finanzen 3,1 %
  • Gesundheit 2,2 %
  • Industrie 1,3 %
  • Zyklischer Konsum 1,2 %
  • Energie 0,4 %
  • Basiskonsum 0,4 %
  • Versorger 0,2 %
  • Rohstoffe 0,1 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 57,6 %

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 99,5 %
  • TW 0,2 %
  • NL 0,2 %
  • GB 0,1 %
  • AU 0,0 %
  • FR 0,0 %
  • DK 0,0 %
  • FI 0,0 %
  • IT 0,0 %
  • DE 0,0 %
  • ES 0,0 %
  • IN 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.680353,2 Mio. $99,50 %
2TW1704.055 $0,20 %
3NL3534.173 $0,15 %
4GB6372.108 $0,10 %
5AU255.222 $0,02 %
6FR120.139 $0,01 %
7DK119.848 $0,01 %
8FI116.080 $0,00 %
9IT114.152 $0,00 %
10DE110.890 $0,00 %
11ES27357 $0,00 %
12IN23248 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101ASML Holding NV 222293.971 $
102Lowe's Cos Inc 1.232291.287 $
103iShares Core MSCI EAFE ETF 3.211290.691 $
104State Street Spdr Dow Jones Industrial Average Etf Trust 627290.424 $
105Shell PLC 3.113289.566 $
106Vanguard High Dividend Yield E 1.930285.918 $
107Cisco Systems, Inc. 3.652283.487 $
108Tesla Inc 756281.136 $
109Costco Wholesale Corp 281280.620 $
110Moody's Corp 638278.641 $
111Vanguard International Equity Index Funds 5.022271.503 $
112Vanguard Short-term Bond Etf 3.363263.692 $
113Starbucks Corp 2.941263.546 $
114Twilio Inc 2.085262.360 $
115State Street SPDR Portfolio High Yield Bond ETF 11.039257.434 $
116Advanced Micro Devices Inc 1.257256.054 $
117iShares Core S&P Mid-Cap ETF 3.780255.284 $
118iShares Trust 2.577250.561 $
119First Trust Exchange-Traded Fund III 3.500246.260 $
120Vanguard Bond Index Funds 3.151243.194 $
121Vanguard S&P 500 Growth ETF 595242.755 $
122International Business Machines Corp. 1.001242.660 $
123KraneShares CSI China Internet ETF 8.524242.337 $
124Koninklijke Philips NV 8.636236.634 $
125Blackrock Inc 242233.234 $
126Cadence Design Systems Inc 836232.503 $
127Constellation Energy Corp. 823229.825 $
128SPDR Bloomberg International C 7.179223.123 $
129Wisdomtree Trust 5.452222.453 $
130iShares ESG Aware U.S. Aggregate Bond ETF 4.650221.151 $
131Procter & Gamble Co/The 1.502217.084 $
132iShares Trust 608216.950 $
133Intel Corp 4.902216.391 $
134iShares Select Dividend ETF 1.429216.364 $
135Deere & Co 381214.977 $
136Salesforce Inc 1.147214.163 $
137Walmart Inc 1.689210.019 $
138Caterpillar Inc 295209.270 $
139First Trust Exchange Traded Fund VI 8.901204.300 $
140Select Sector Spdr Trust 4.112203.009 $
141Schwab U.S. Small-Cap ETF 6.966202.571 $
142Republic Services Inc 917200.908 $
143Schwab Emerging Markets Equity ETF 6.071200.039 $
144Select Sector Spdr Trust 2.362193.661 $
145McDonald's Corp. 613190.813 $
146Honeywell International Inc 833188.520 $
147Verizon Communications Inc 3.734187.488 $
148Crowdstrike Holdings Inc 474185.437 $
149Schwab US Dividend Equity ETF 5.967183.095 $
150iShares Silver Trust 2.652180.709 $
151Rio Tinto PLC 1.934180.454 $
152American Century ETF Trust 1.631180.176 $
153Synopsys Inc 440174.755 $
154Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 2.263170.154 $
155iShares Trust 797168.424 $
156Vanguard Total International S 2.069159.540 $
157Invesco S&P 500 Equal Weight ETF 830159.375 $
158Vanguard Large-Cap ETF 528157.792 $
159Invesco S&P 500 Momentum ETF 1.395156.393 $
160FS Credit Opportunities Corp 30.288154.468 $
161iShares Core High Dividend ETF 1.138154.449 $
162Novartis AG 988150.964 $
163ProShares Trust 1.412149.686 $
164FIDELITY COVINGTON TRUST 1.700147.114 $
165CSX Corp 3.547145.606 $
166Schwab U.S. Large-Cap ETF 5.612143.914 $
167iShares Core S&P U.S. Growth ETF 915141.925 $
168Arista Networks Inc 1.126138.293 $
169Vanguard Whitehall Funds 1.442135.894 $
170American Electric Power Co Inc 1.031135.271 $
171Avista Corp 3.347134.376 $
172PIMCO Multisector Bond Active 5.108133.841 $
173ServiceNow Inc 1.275133.398 $
174Cal-Maine Foods Inc 1.659131.375 $
175Northrop Grumman Corp 191130.967 $
176Exelon Corp 2.669130.851 $
177State Street Utilities Select Sector SPDR ETF 2.848130.694 $
178Allient Inc 2.200129.998 $
179AT&T Inc 4.466129.484 $
180iShares Trust 1.261126.071 $
181First Trust Exchange-Traded Fund IV 2.086124.701 $
182FolioBeyond Alternative Income and Interest Rate H 3.437124.488 $
183Innovator Laddered Allocation Buffer ETF 3.410122.453 $
184SPDR INDEX SHARES FUNDS 1.960121.696 $
185First Trust Exchange Traded Fund VI 6.042120.356 $
186Select Sector Spdr Trust 743120.165 $
187Invesco RAFI US 1000 ETF 2.525120.036 $
188Vanguard Emerging Markets Government Bond ETF 1.815119.229 $
189iShares MSCI Japan ETF 1.405118.665 $
190Bristol-Myers Squibb Co 1.891114.734 $
191Vanguard Scottsdale Funds 2.048113.367 $
192iShares MSCI All Country Asia 1.155111.214 $
193State Street Materials Select Sector SPDR ETF 2.225111.200 $
194General Dynamics Corp 322110.838 $
195iShares S&P Mid-Cap 400 Growth ETF 1.085109.185 $
196Altria Group, Inc. 1.619106.845 $
197Vanguard Index Funds 352106.486 $
198Boeing Co/The 1.055105.836 $
199Philip Morris International Inc. 631104.461 $
200Adobe Inc 421102.421 $