Titelia

Portfolio von Trifecta Capital Advisors, LLC

247 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 44.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 27,6 %
  • Fonds 11,5 %
  • Gesundheit 10,2 %
  • Finanzen 8,9 %
  • Industrie 7,6 %
  • Zyklischer Konsum 7,3 %
  • Kommunikation 7,1 %
  • Basiskonsum 3,9 %
  • Energie 0,2 %
  • Versorger 0,1 %
  • Nicht zugeordnet 15,3 %

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 %
  • AU 0,1 %
  • DK 0,0 %
  • JP 0,0 %
  • NL 0,0 %
  • TW 0,0 %
  • DE 0,0 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US239633,9 Mio. $99,91 %
2AU1347.739 $0,05 %
3DK1147.588 $0,02 %
4JP224.151 $0,00 %
5NL121.134 $0,00 %
6TW112.505 $0,00 %
7DE19075 $0,00 %
8KY125 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101American Financial Group Inc/OH 1.400178.794 $
102iShares Trust 500178.280 $
103General Electric Co 621176.179 $
104Dimensional ETF Trust 4.492174.560 $
105CME Group Inc 591174.427 $
106American Express Co 575173.926 $
107McKesson Corp 200173.072 $
108Vanguard Growth ETF 395172.533 $
109Norfolk Southern Corp 600172.200 $
110FLEXSHARES TR MORNING 713172.095 $
111Abbott Laboratories 1.664170.843 $
112State Street Spdr Dow Jones Industrial Average Etf Trust 360166.749 $
113NextEra Energy Inc 1.764163.841 $
114Global X Artificial Intelligence & Technology ETF 3.480162.412 $
115Novo Nordisk A/S 4.016147.588 $
116iShares Trust 1.146146.826 $
117McDonald's Corp. 469145.761 $
118Vanguard FTSE Developed Markets ETF 2.271145.538 $
119Honeywell International Inc 637143.982 $
120American Water Works Co Inc 1.050142.895 $
121Walt Disney Co/The 1.464141.101 $
122Enterprise Products Partners LP 3.640137.738 $
123American Electric Power Co Inc 1.000131.080 $
124Marvell Technology Inc 1.314130.152 $
125GE Vernova Inc 146127.444 $
126Arista Networks Inc 958117.624 $
127Snowflake Inc 770116.132 $
128Equinix Inc 115112.728 $
129Fortinet Inc 1.375112.365 $
130AT&T Inc 3.800110.162 $
131MP Materials Corp 2.200106.172 $
132MercadoLibre Inc 60103.742 $
133RTX Corp 535103.202 $
134DFA Dimensional US Marketwide Value ETF 2.127103.075 $
135Littelfuse Inc 301102.145 $
136Travelers Cos Inc/The 350102.088 $
137HCA Healthcare Inc 215101.747 $
138Southern Co/The 1.050101.346 $
139Natera Inc 50099.995 $
140Accel Entertainment Inc 9.14499.762 $
141Alliance Resource Partners LP 3.50096.775 $
142Cintas Corp 55093.027 $
143Vanguard Small-Cap ETF 35592.982 $
144IDEXX Laboratories Inc 16089.903 $
145Southwest Gas Holdings Inc 1.00086.900 $
146CSX Corp 2.10086.205 $
147Take-Two Interactive Software Inc 40079.000 $
148Paramount Gold Nevada Corp 47.40078.684 $
149Global X Funds 1.00076.350 $
150Kimberly-Clark Corp 79076.212 $
151Essex Property Trust Inc 31075.020 $
152Vanguard Index Funds 34574.901 $
153Zoetis Inc 60070.926 $
154Dimensional U S Targeted Value ETF 1.11669.695 $
155Dominion Energy Inc 1.10068.002 $
156Constellation Energy Corp. 24367.858 $
157Live Nation Entertainment Inc 43265.885 $
158Vulcan Materials Co 24165.625 $
159WW Grainger Inc 6065.449 $
160Vanguard World Fund 23864.815 $
161Boeing Co/The 32564.685 $
162Roundhill Magnificent Seven ET 1.00057.940 $
163ABRDN PRECIOUS METALS BASKET ETF TRUST 25355.337 $
164VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 66852.953 $
165iShares Biotechnology ETF 30050.655 $
166Align Technology Inc 27547.144 $
167First Trust Exchange-Traded AlphaDEX Fund 28243.469 $
168SELECT SECTOR SPDR TRUST (THE) 39143.347 $
169Applied Materials Inc 11739.990 $
170ConocoPhillips 28637.752 $
171Astera Labs Inc 32835.949 $
172Marsh & McLennan Cos Inc 20034.690 $
173General Dynamics Corp 10034.322 $
174Datadog Inc 29034.235 $
175Select Sector Spdr Trust 20533.155 $
176iShares Russell Mid-Cap Value 22032.063 $
177SPDR Series Trust 24531.294 $
178Automatic Data Processing Inc 15130.681 $
179RPM International Inc 30029.820 $
180VANGUARD ADMIRAL FDS INC 25829.495 $
181iShares Core MSCI Emerging Markets ETF 34824.273 $
182International Business Machines Corp. 9823.755 $
183Vanguard Scottsdale Funds 23323.340 $
184Twist Bioscience Corp 47522.572 $
185Vanguard Mid-Cap ETF 7822.401 $
186ITT Inc 11521.911 $
187Innovator U.S. Equity Power Bu 54121.695 $
188Mastercard Inc 4321.486 $
189ASML Holding NV 1621.134 $
190Adobe Inc 7518.231 $
191Williams Cos Inc/The 24517.832 $
192Innovator U.S. Equity Power Bu 40017.224 $
193First Trust Exchange-Traded AlphaDEX Fund 13417.185 $
194Dow Inc 40016.660 $
195Becton Dickinson & Co 10516.510 $
196Camden Property Trust 16716.310 $
197Charles Schwab Corp/The 17116.084 $
1983M Co 10515.250 $
199Kratos Defense & Security Solutions, Inc. 20014.102 $
200Vanguard Total Bond Market ETF 19114.066 $