Titelia

Portfolio von BOS Asset Management, LLC

177 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 44.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 9,8 %
  • Fonds 6,3 %
  • Finanzen 3,7 %
  • Industrie 2,7 %
  • Gesundheit 2,3 %
  • Energie 1,7 %
  • Kommunikation 1,7 %
  • Zyklischer Konsum 1,5 %
  • Basiskonsum 1,2 %
  • Versorger 0,4 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 68,6 %

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 98,7 %
  • TW 1,1 %
  • NL 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US175337,6 Mio. $98,75 %
2TW13,8 Mio. $1,11 %
3NL1497.953 $0,15 %

Positionen

RangGesellschaftStückeWertGewicht
101Vanguard FTSE Europe ETF 6.675550.220 $
102VANGUARD ENERGY ETF VANGUARD ENERGY ETF 3.140543.354 $
103Sila Realty Trust Inc 22.510533.037 $
104Dimensional ETF Trust 13.600528.509 $
105Southern Co/The 5.445525.584 $
106Citigroup Inc 4.560517.166 $
107iShares Trust 4.548514.424 $
108Vanguard Total World Stock ETF 3.685509.709 $
109ASML Holding NV 377497.953 $
110United Rentals Inc 683497.606 $
111Tesla Inc 1.328493.684 $
112First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 2.975486.651 $
113Vanguard International Dividend Appreciation ETF 5.333471.757 $
114International Business Machines Corp. 1.945471.449 $
115iShares Core S&P Mid-Cap ETF 6.939468.591 $
116Bank of America Corp 9.492462.723 $
117Alphabet Inc 1.588455.534 $
118iShares Convertible Bond ETF 4.468454.798 $
119Johnson & Johnson 1.831447.570 $
120Netflix Inc 4.648446.905 $
121iShares J.P. Morgan USD Emerging Markets Bond ETF 4.754446.543 $
122Lincoln National Corp 12.343438.188 $
123Vanguard World Fund 1.563425.686 $
124Comfort Systems USA Inc 300413.697 $
125iShares Russell 2000 ETF 1.574390.352 $
126Dimensional International Core 10.863385.974 $
127Ford Motor Co 33.392385.347 $
128ONEOK Inc 3.958357.769 $
129Ishares S&p 100 Etf 1.107352.103 $
130Palantir Technologies Inc 2.326340.247 $
131SPDR Series Trust 3.627327.593 $
132iShares Trust 2.872326.267 $
133Schwab International Equity ETF 12.936320.166 $
134Franklin FTSE Japan ETF 8.778317.588 $
135Coca-Cola Co/The 4.146315.289 $
136J P Morgan Exchange Traded Fund Trust 5.408306.525 $
137Charles Schwab Corp/The 3.257306.093 $
138Global X Funds 12.100303.831 $
139DFA Dimensional US Marketwide Value ETF 6.162298.611 $
140FS Specialty Lending Fund 23.648295.836 $
141First Trust Exchange-Traded Fund IV 6.027293.575 $
142iShares Core S&P Small-Cap ETF 2.315287.797 $
143Dimensional U S Small Cap ETF 4.004284.816 $
144VanEck Gold Miners ETF/USA 3.051279.995 $
145Thermo Fisher Scientific Inc 569279.681 $
146Vanguard FTSE Pacific ETF 2.859279.410 $
147FedEx Corp 780277.820 $
148Texas Instruments Inc 1.429277.426 $
149Howmet Aerospace Inc 1.159267.055 $
150Ishares Gold Trust 3.009265.273 $
151Lowe's Cos Inc 1.120264.634 $
152ConocoPhillips 1.926254.213 $
153Blackstone Inc 2.204253.386 $
154Vanguard Short-Term Tax-Exempt Bond ETF 2.494252.243 $
155ProShares Trust 2.379252.198 $
156Abbott Laboratories 2.446251.131 $
157Brighthouse Financial Inc 4.129247.245 $
158iShares Trust 5.705242.805 $
159Deere & Co 431242.782 $
160Enterprise Products Partners LP 6.375241.230 $
161Vanguard Financials ETF 1.936233.877 $
162INVESCO DB MULTI-SECTOR COMMODITY TRUST 8.489231.919 $
163iShares Trust 5.043229.759 $
164Digital Realty Trust Inc 1.251225.443 $
165VANGUARD SCOTTSDALE FUNDS 2.295215.133 $
166Goldman Sachs Group Inc/The 254214.881 $
167RTX Corp 1.100212.190 $
168iShares Trust 4.549211.619 $
169PepsiCo Inc 1.353210.066 $
170AbbVie Inc 933202.918 $
171EOG Resources Inc 1.400202.398 $
172QUALCOMM Inc 1.571202.313 $
173Union Pacific Corp 828200.889 $
174FS Credit Opportunities Corp 33.537171.039 $
175Bluerock Total Incom 10.152168.620 $
176FS KKR Capital Corp 13.418136.595 $
177Barings BDC Inc 10.04582.668 $