Titelia

Portfolio von Fiduciary Alliance LLC

492 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 23.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 16,5 %
  • Finanzen 9,4 %
  • Zyklischer Konsum 6,7 %
  • Gesundheit 5,2 %
  • Fonds 4,1 %
  • Industrie 3,6 %
  • Kommunikation 3,6 %
  • Energie 2,6 %
  • Basiskonsum 2,1 %
  • Versorger 1,8 %
  • Rohstoffe 1,0 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 43,1 %

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 98,7 %
  • TW 0,8 %
  • NL 0,2 %
  • GB 0,2 %
  • DE 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4841,6 Mrd. $98,67 %
2TW112,1 Mio. $0,77 %
3NL13,5 Mio. $0,22 %
4GB52,7 Mio. $0,17 %
5DE12,6 Mio. $0,16 %

Positionen

RangGesellschaftStückeWertGewicht
301iShares Russell 3000 ETF 1.661661.788 $
302United Rentals Inc 864661.211 $
303Jacobs Solutions Inc 5.188660.468 $
304DoorDash Inc 3.627652.674 $
305Schwab Emerging Markets Equity ETF 18.269645.979 $
306Select Sector Spdr Trust 5.464645.736 $
307Norfolk Southern Corp 2.168645.456 $
308Micron Technology Inc 1.411643.618 $
309Annaly Capital Management Inc 28.420643.438 $
310Exelon Corp 13.405641.823 $
311Guardant Health Inc 7.509637.214 $
312GSK PLC 11.017636.902 $
313HCM Defender 500 Index ETF 10.739634.031 $
314Vanguard Intermediate-Term Corporate Bond ETF 7.399616.781 $
315Target Corp 4.997613.968 $
316Select Sector Spdr Trust 11.563603.260 $
317Xcel Energy Inc 7.637600.635 $
318Rockwell Automation Inc 1.509599.677 $
319First Bancorp/Southern Pines NC 9.975581.343 $
320Thermo Fisher Scientific Inc 1.090579.665 $
321Blackrock Inc 552578.432 $
322iShares Trust 1.426573.116 $
323Intuitive Surgical Inc 1.218570.462 $
324Ford Motor Co 44.773569.066 $
325Dimensional ETF Trust 14.641567.485 $
326iShares Trust 6.874567.174 $
327iShares Trust 2.506561.323 $
328J P Morgan Exchange Traded Fund Trust 9.686557.994 $
329iShares Trust 4.723549.297 $
330Kroger Co/The 8.213547.238 $
331Lennox International Inc 1.122543.373 $
332iShares Core S&P Mid-Cap ETF 7.613543.241 $
333Dimensional ETF Trust 13.043540.241 $
334iShares Core S&P U.S. Growth ETF 3.083533.051 $
335Phillips Edison & Co Inc 13.728532.921 $
336Union Pacific Corp 2.142531.404 $
337ARK ETF Trust 6.766524.134 $
338iShares Dow Jones U.S. ETF 3.043518.395 $
339CORE SCIENTIFIC INC 41.223516.524 $
340Guggenheim Strategic Opportunities Fund 45.220513.247 $
341Select Sector Spdr Trust 6.322512.421 $
342W R Berkley Corp 7.749512.209 $
343Bristol-Myers Squibb Co 8.814510.235 $
344NiSource Inc 10.646504.286 $
3453M Co 3.243490.533 $
346Boston Scientific Corp 7.492484.058 $
347Vanguard World Fund 1.733479.135 $
348Enterprise Products Partners LP 12.909478.939 $
349Sonoco Products Co 8.659477.804 $
350Baidu Inc 3.924474.569 $
351Targa Resources Corp 1.977472.009 $
352Dominion Energy Inc 7.440464.097 $
353Fastenal Co 10.409462.160 $
354Grayscale Bitcoin Mini Trust E 13.631452.686 $
355iShares Trust 1.933452.292 $
356Entergy Corp 3.896447.845 $
357Invesco S&P International Deve 7.496447.495 $
358Nucor Corp 2.322440.283 $
359United States Copper Index Fun 11.747437.693 $
360AST SpaceMobile Inc 5.031437.244 $
361DTE Energy Co 2.928429.646 $
362BlackRock ETF Trust II 8.171428.160 $
363Schwab US Broad Market ETF 15.790426.479 $
364Yum! Brands Inc 2.621424.445 $
365Vanguard International Equity Index Funds 7.228419.851 $
366State Street Health Care Select Sector SPDR ETF 2.822417.012 $
367iShares U.S. Infrastructure ETF 7.038415.875 $
368Cognizant Technology Solutions Corp. 6.847413.490 $
369Mondelez International Inc 7.014396.856 $
370Dimensional ETF Trust 9.541394.330 $
371Charter Communications, Inc. 1.763388.371 $
372Park Aerospace Corp 11.866386.951 $
373Gilead Sciences Inc 2.753384.848 $
374BNY Mellon US Large Cap Core E 2.868384.369 $
375ServiceNow Inc 4.057382.129 $
376Tortoise Energy Infrastructure 7.913376.331 $
377Arista Networks Inc 2.426374.405 $
378Vanguard Whitehall Funds 3.757373.462 $
379iShares MBS ETF 3.910372.506 $
380Select Sector Spdr Trust 2.148367.694 $
381Rio Tinto PLC 3.724367.032 $
382Fortinet Inc 4.556362.840 $
383JPMorgan Ultra-Short Income ETF 7.180362.828 $
384Royal Gold Inc 1.319356.130 $
385US Bancorp 6.291354.628 $
386Vanguard Financials ETF 2.755352.998 $
387Sterling Infrastructure Inc 773352.550 $
388Bluerock Total Incom 21.591351.072 $
389Colgate-Palmolive Co 4.200350.670 $
390iShares Russell Top 200 Growth 1.275349.272 $
391iShares Trust 3.283346.831 $
392Core Scientific Inc 18.075344.871 $
393Innovator U.S. Equity Power Bu 7.434344.046 $
394Innovator U.S. Equit 7.862335.865 $
395Generac Holdings Inc 1.613329.697 $
396Eaton Vance Senior Floating-Rate Trust 31.195325.988 $
397iShares Trust 3.405323.675 $
398Ecolab Inc 1.195323.118 $
399Dimensional U S Targeted Value ETF 4.974322.116 $
400Vanguard Total Bond Market ETF 4.358321.978 $