Titelia

Portfolio von Decker Retirement Planning Inc.

237 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 57.1 % des Aktienteils

Aufteilung nach Branche

  • Fonds 21,4 %
  • Technologie 16,1 %
  • Rohstoffe 2,1 %
  • Zyklischer Konsum 0,6 %
  • Kommunikation 0,4 %
  • Gesundheit 0,2 %
  • Industrie 0,2 %
  • Finanzen 0,1 %
  • Nicht zugeordnet 59,0 %

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 97,7 %
  • NL 2,2 %
  • PE 0,0 %
  • TW 0,0 %
  • GB 0,0 %
  • BR 0,0 %
  • DE 0,0 %
  • AU 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US229185 Mio. $97,75 %
2NL14,2 Mio. $2,23 %
3PE117.732 $0,01 %
4TW13717 $0,00 %
5GB12857 $0,00 %
6BR22719 $0,00 %
7DE12397 $0,00 %
8AU11296 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1iShares Trust 383.54138,6 Mio. $
2Select Sector Spdr Trust 163.16510 Mio. $
3Micron Technology Inc 29.3859,9 Mio. $
4Invesco Solar ETF 174.9299,7 Mio. $
5Lam Research Corp 40.5998,7 Mio. $
6J P Morgan Exchange Traded Fund Trust 141.5148 Mio. $
7iShares ESG Aware MSCI USA ETF 50.7487,2 Mio. $
8Vanguard Total Stock Market ETF 21.3996,9 Mio. $
9Schwab US Dividend Equity ETF 159.2774,9 Mio. $
10ASML Holding NV 3.2024,2 Mio. $
11Photronics Inc 97.3853,9 Mio. $
12Albemarle Corp 21.7543,9 Mio. $
13Schwab US TIPS ETF 143.7283,8 Mio. $
14iShares ESG Aware MSCI EAFE ETF 39.2593,8 Mio. $
15Viavi Solutions Inc 112.4243,7 Mio. $
16IPG Photonics Corp 32.6183,7 Mio. $
17FormFactor Inc 38.3483,7 Mio. $
18Avantis US Large Cap Value ETF 39.9443,2 Mio. $
19iShares ESG Aware MSCI USA Small-Cap ETF 67.2893,2 Mio. $
20Vanguard Whitehall Funds 32.7683,1 Mio. $
21Vanguard Real Estate ETF 34.1543 Mio. $
22Microsoft Corp 6.8482,5 Mio. $
23Vanguard High Dividend Yield E 16.5812,5 Mio. $
24Western Digital Corp 7.7542,1 Mio. $
25iShares Russell Top 200 Growth 7.2771,8 Mio. $
26iShares Core High Dividend ETF 12.0201,6 Mio. $
27State Street SPDR Portfolio S& 33.0911,5 Mio. $
28Vanguard World Fund 23.1741,5 Mio. $
29iShares Core Dividend Growth ETF 20.8631,5 Mio. $
30INVESCO EXCHANGE-TRADED FUND TRUST II 42.4621,5 Mio. $
31Apple Inc 5.7021,4 Mio. $
32VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 6.7121,4 Mio. $
33Vanguard International Dividend Appreciation ETF 16.0981,4 Mio. $
34abrdn Physical Gold Shares ETF 31.7321,4 Mio. $
35VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 31.7711,4 Mio. $
36iShares Trust 12.6361,2 Mio. $
37iShares Broad USD High Yield Corporate Bond ETF 30.4651,1 Mio. $
38iShares ESG MSCI KLD 400 ETF 8.7821,1 Mio. $
39Vanguard Total Bond Market ETF 13.8391 Mio. $
40Amazon.com Inc 4.137861.578 $
41iShares ESG Aware MSCI EM ETF 18.285831.426 $
42Avantis International Equity ETF 9.787830.349 $
43iShares Trust 9.200684.057 $
44iShares Russell Mid-Cap Value 4.308627.877 $
45iShares MSCI EAFE Growth ETF 5.335594.177 $
46PIMCO ETF Trust 5.520509.430 $
47Meta Platforms Inc 862493.176 $
48American Century ETF Trust 4.288473.730 $
49Palantir Technologies Inc 3.151460.928 $
50International Business Machines Corp. 1.797435.461 $
51Avantis Emerging Markets Equity ETF 5.282425.591 $
52iShares Core MSCI Emerging Markets ETF 5.945414.640 $
53Oracle Corp 2.669392.593 $
54Simplify Exchange Traded Funds 12.464376.658 $
55Simplify Exchange Traded Funds 15.556365.647 $
56Vanguard Scottsdale Funds 3.202320.714 $
57SPDR Series Trust 3.020276.753 $
58Simplify Barrier Income ETF 10.462256.741 $
59Simplify Exchange Traded Funds 12.207248.405 $
60Vanguard Scottsdale Funds 4.365204.931 $
61State Street SPDR Portfolio Long Term Corporate Bond ETF 8.644192.064 $
62NVIDIA Corp 1.079188.178 $
63iShares Trust 1.296166.054 $
64Energy Transfer LP 8.320160.576 $
65Tesla Inc 393146.098 $
66Vanguard Scottsdale Funds 2.576142.578 $
67Pfizer Inc 5.000140.400 $
68Emerson Electric Co. 857112.284 $
69iShares Silver Trust 1.44498.394 $
70Ishares Gold Trust 89979.256 $
71VanEck Gold Miners ETF/USA 69463.704 $
72American Healthcare REIT Inc 1.28860.742 $
73UnitedHealth Group Inc 22360.378 $
74State Street SPDR Portfolio Corporate Bond ETF 2.04759.424 $
75Alphabet Inc 19756.649 $
76SPDR Gold Shares 13055.938 $
77Gilead Sciences Inc 40055.748 $
78ALLIANZIM US BF15 UNCAP DEC 1.97352.442 $
79General Electric Co 18151.302 $
80Flexshares Trust 1.23149.314 $
81GE Vernova Inc 5447.137 $
82Exxon Mobil Corp 27646.888 $
83Cisco Systems, Inc. 60046.554 $
84Alphabet Inc 15745.109 $
85Dominion Energy Inc 72444.758 $
86JPMorgan Chase & Co 15144.418 $
87iShares Trust 1.88143.094 $
88Uber Technologies Inc 57941.647 $
89Netflix Inc 42040.383 $
90Berkshire Hathaway Inc 8339.774 $
91FIDELITY COVINGTON TRUST 68939.714 $
92Vanguard S&P 500 ETF 6639.438 $
93FIDELITY COVINGTON TRUST 57339.033 $
94Fidelity Covington Trust 1.04138.720 $
95FIDELITY COVINGTON TRUST 43437.550 $
96Eli Lilly & Co 4036.791 $
97eBay Inc 40036.408 $
98FIDELITY COVINGTON TRUST 36433.947 $
99First Trust Exchange-Traded Fund VIII 88833.842 $
100ALLIANZIM US 6M BF10 APR-OCT 99733.679 $