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
101SPDR SERIES TRUST 30032.403 $
102Ishares Gold Trust Micro 66130.869 $
103FIDELITY COVINGTON TRUST 42329.695 $
104iShares Trust 60129.287 $
105VanEck Semiconductor ETF 7528.755 $
106VanEck Morningstar Wide Moat ETF 28327.366 $
107ARK ETF Trust 38425.955 $
108iShares Core S&P Mid-Cap ETF 36024.311 $
109ALLIANZIM US EQ BUFFER20 JAN 66624.296 $
110State Street SPDR S&P 500 ETF Trust 3724.063 $
111ALLIANZIM US EQ BUFFER20 OCT 60823.390 $
112iShares Trust 11622.250 $
113Advanced Micro Devices Inc 10821.970 $
114ALLIANZIM US EQ BUFFER20 SEP 66621.038 $
115Howmet Aerospace Inc 9120.972 $
116ALLIANZIM US BF15 UNCAP JUL 70120.014 $
117FIDELITY COVINGTON TRUST 27719.490 $
118Vanguard FTSE Europe ETF 23219.124 $
119ALLIANZIM US EQ BUFFER20 DEC 56919.010 $
120Analog Devices Inc 5818.452 $
121PayPal Holdings Inc 40018.092 $
122Cia de Minas Buenaventura SAA 49217.732 $
123Boeing Co/The 8617.117 $
124Select Sector Spdr Trust 34016.786 $
125Warner Bros Discovery Inc 58716.119 $
126iShares Core S&P U.S. Growth ETF 10315.976 $
127First Trust Exchange-Traded Fund VIII 61415.811 $
128Fidelity Covington Trust 44015.376 $
129iShares Trust 28314.874 $
130Philip Morris International Inc. 8914.715 $
131NRG Energy Inc 10014.614 $
132RTX Corp 7514.468 $
133Monster Beverage Corp 19714.275 $
134First Trust Exchange-Traded Fund VIII 25313.844 $
135VeriSign Inc 5313.163 $
136Omnicom Group Inc 16912.727 $
137Terex Corp 21512.707 $
138Citizens Financial Group Inc 20512.294 $
139BJ's Wholesale Club Holdings Inc 12412.204 $
140Garrett Motion Inc 65511.901 $
141Intercontinental Exchange Inc 7311.481 $
142iShares Russell 2000 ETF 4410.986 $
143iShares MSCI USA Min Vol Factor ETF 11710.877 $
144TrueShares Quarterly Bear Hedg 44810.812 $
145Elevation Series Trust - Trues 25710.437 $
146iShares S&P Mid-Cap 400 Growth ETF 10010.071 $
147Janus Detroit Street Trust 1979923 $
148Walt Disney Co/The 949060 $
149FIDELITY COVINGTON TRUST 2659015 $
150Newmont Corp 717686 $
151iShares MSCI Global Gold Miners ETF 977661 $
152Huntington Bancshares Inc/OH 4887637 $
153SSgA Active Trust 1857304 $
154Salesforce Inc 397280 $
155Elevation Series Trust - Trues 1967205 $
156AT&T Inc 2467132 $
157Elevation Series Trust - Trues 1737110 $
158SELECT SECTOR SPDR TRUST (THE) 647095 $
159Textron Inc 817092 $
160ALLIANZIM US 6M BF10 MAY-NOV 2447076 $
161Virtus ETF Trust II 3006918 $
162Regions Financial Corp 2596765 $
163Revvity Inc 776746 $
164Bank of America Corp 1376700 $
165Franklin Resources Inc 2816637 $
166Merck & Co Inc 556616 $
167SPDR Series Trust 2086402 $
168First Trust Exchange-Traded Fund IV 2966385 $
169Procter & Gamble Co/The 436211 $
170Coinbase Global Inc 345937 $
171Corning Inc 405439 $
172Dow Inc 1305415 $
173Trueshares Structured Outcome 1325365 $
174Intel Corp 1145031 $
175American Century Diversified Corporate Bond ETF 1044847 $
176Invesco QQQ Trust Series 1 84617 $
177TTM Technologies Inc 393799 $
178Skyworks Solutions Inc 703749 $
179iShares MSCI EAFE Min Vol Factor ETF 413724 $
180Taiwan Semiconductor Manufacturing Co Ltd 113717 $
181TJX Cos Inc/The 233673 $
182ALLIANZIM US BF15 UNCAP SEP 1283584 $
183Caterpillar Inc 53542 $
184Elevation Series Trust - Trues 913533 $
185MercadoLibre Inc 23458 $
186Goldman Sachs Group Inc/The 43384 $
187Stryker Corp 103286 $
188SCHWAB STRATEGIC TRUST 823121 $
189Broadcom Inc 103095 $
190Visa Inc 103022 $
191Barclays PLC 1352857 $
192Take-Two Interactive Software Inc 142765 $
193BLACKROCK MUNIYIELD QUALITY FD INC 2462701 $
194Nuveen Municipal Value Fund Inc 3002697 $
195ImmunityBio Inc 3492677 $
196Sila Realty Trust Inc 1132676 $
197SAP SE 142397 $
198SELECT SECTOR SPDR TRUST (THE) 182392 $
199PIMCO Corporate & Income Strategy Fund 2002380 $
200Vanguard Mega Cap Growth ETF 62205 $