Titelia

Portfolio von Strategic Investment Solutions, Inc. /IL

567 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 49.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 7,4 %
  • Fonds 3,3 %
  • Basiskonsum 2,5 %
  • Industrie 2,0 %
  • Zyklischer Konsum 1,8 %
  • Finanzen 1,7 %
  • Kommunikation 1,2 %
  • Versorger 0,6 %
  • Energie 0,6 %
  • Gesundheit 0,6 %
  • Rohstoffe 0,1 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 78,3 %

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 99,9 %
  • GB 0,1 %
  • TW 0,0 %
  • NL 0,0 %
  • ZA 0,0 %
  • JP 0,0 %
  • DE 0,0 %
  • DK 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US552341,8 Mio. $99,91 %
2GB4187.643 $0,05 %
3TW184.826 $0,02 %
4NL113.208 $0,00 %
5ZA19080 $0,00 %
6JP28426 $0,00 %
7DE47511 $0,00 %
8DK23991 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Vanguard World Fund 1.857333.984 $
102DFA Dimensional National Municipal Bond ETF 6.936332.470 $
103iShares Core MSCI Total International Stock ETF 3.623313.836 $
104Texas Instruments Inc 1.601310.818 $
105Crowdstrike Holdings Inc 789308.033 $
106AT&T Inc 10.204295.816 $
107Cirrus Logic Inc 2.002289.529 $
108Goldman Sachs Group Inc/The 337285.256 $
109Eightco Holdings Inc 300.000279.660 $
110Mondelez International Inc 4.762274.438 $
111ON Semiconductor Corp 2.618254.987 $
112Duke Energy Corp 1.914250.642 $
113Constellation Brands Inc 1.661249.274 $
114Honeywell International Inc 1.069241.626 $
115Baker Hughes Co 3.944240.781 $
116Altria Group, Inc. 3.643240.408 $
117Philip Morris International Inc. 1.424235.483 $
118Exelon Corp 4.598225.418 $
119Ishares S&p 100 Etf 693220.616 $
120INVESCO AEROSPACE & DEFEN 1.198215.079 $
121iShares Trust 2.446212.031 $
122NextEra Energy Inc 2.260209.881 $
123General Dynamics Corp 599205.668 $
124iShares Global Utilities ETF 2.366204.301 $
125Johnson & Johnson 827202.264 $
126Southwest Airlines Co 5.344201.054 $
127Vanguard Short-Term Tax-Exempt Bond ETF 1.953197.554 $
128Iron Mountain Inc 1.923196.415 $
129Blackstone Inc 1.688194.141 $
130CSX Corp 4.625189.861 $
131Schwab Strategic Trust 3.650189.716 $
132Broadcom Inc 607187.850 $
133Dominion Energy Inc 2.964183.240 $
134Vanguard Tax-Exempt Bond Index ETF 3.666182.871 $
135iShares Short-Term National Muni Bond ETF 1.699180.890 $
136VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 3.981176.939 $
137American Express Co 576174.381 $
138Marriott International Inc/MD 533174.378 $
139WEC Energy Group Inc 1.487172.158 $
140Vanguard Large-Cap ETF 568169.775 $
141Vanguard Bond Index Funds 2.196169.515 $
142Schwab Strategic Trust 5.504167.898 $
143Walt Disney Co/The 1.698163.608 $
144Mastercard Inc 323161.390 $
145Verizon Communications Inc 3.016151.407 $
146Waste Management Inc 658151.202 $
147Netflix Inc 1.568150.763 $
148WisdomTree Trust 2.900144.102 $
149VanEck ETF Trust 684142.127 $
150Amplify ETF Trust 4.750141.170 $
151Consolidated Edison Inc 1.240140.343 $
152Vanguard Charlotte Funds 2.900139.334 $
153SPDR SERIES TRUST 1.196129.227 $
154Pfizer Inc 4.510126.618 $
155Union Pacific Corp 520126.045 $
156Bristol-Myers Squibb Co 2.009121.903 $
157Southern Co/The 1.242119.846 $
158Vanguard Total Stock Market ETF 358115.063 $
159Lockheed Martin Corp 188113.476 $
160PepsiCo Inc 722112.105 $
161iShares MSCI USA Momentum Factor ETF 465111.833 $
162Apollo Global Management Inc 1.001111.531 $
163ConocoPhillips 844111.417 $
164Fidelity Wise Origin Bitcoin Fund 1.864110.032 $
165UnitedHealth Group Inc 397107.405 $
166WisdomTree Trust 1.221107.253 $
167Public Service Enterprise Group Inc 1.316106.498 $
168Halliburton Co 2.700105.273 $
169Fifth Third Bancorp 2.243104.217 $
170Coca-Cola Consolidated Inc 540103.540 $
171Circle Internet Group Inc 1.060101.135 $
172PBF Energy Inc 2.100100.002 $
173EchoStar Corp 5099.510 $
174Valero Energy Corp 40098.832 $
175ARM Holdings PLC 62794.852 $
176CAPITAL GROUP DIVIDEND GROWERS ETF 2.63894.704 $
177Coherent Corp 39293.379 $
178Dow Inc 2.24093.296 $
179Vanguard 0-3 Month Treasury Bi 1.22692.746 $
180Ondas Inc 10.00090.400 $
181BP PLC 1.91589.987 $
182ProShares Ultra Financials 1.20088.092 $
183iShares Trust 75287.315 $
184Vanguard World Fund 27986.981 $
185Taiwan Semiconductor Manufacturing Co Ltd 25184.826 $
186Nucor Corp 50084.550 $
187Ameren Corp 76784.289 $
188Micron Technology Inc 24883.842 $
189Palo Alto Networks Inc 51482.404 $
190Sterling Infrastructure Inc 20081.454 $
191Vanguard Mid-Cap ETF 27478.686 $
192Lowe's Cos Inc 33278.518 $
193Schwab US Broad Market ETF 3.07777.235 $
194CoreWeave Inc 98576.307 $
195Schwab International Dividend Equity ETF 2.38775.580 $
196iShares Core 60/40 Balanced Al 1.17275.426 $
197Norfolk Southern Corp 26074.620 $
198Vanguard Russell 1000 Growth ETF 67874.337 $
199TRP DIVIDEND GROWTH ETF 1.66074.086 $
200Cognizant Technology Solutions Corp. 1.20073.620 $