Titelia

Portfolio von Prosperity Financial Group, Inc.

140 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 38.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 28,8 %
  • Zyklischer Konsum 5,8 %
  • Kommunikation 5,7 %
  • Industrie 5,4 %
  • Finanzen 4,5 %
  • Gesundheit 4,0 %
  • Basiskonsum 2,8 %
  • Fonds 1,1 %
  • Versorger 0,6 %
  • Immobilien 0,4 %
  • Rohstoffe 0,2 %
  • Energie 0,2 %
  • Nicht zugeordnet 40,5 %

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 %
  • KY 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US139185,8 Mio. $99,92 %
2KY1147.132 $0,08 %

Positionen

RangGesellschaftStückeWertGewicht
1Apple Inc 73.89918,8 Mio. $
2NVIDIA Corp 66.27311,6 Mio. $
3Microsoft Corp 19.6847,3 Mio. $
4Putnam Focused Large Cap Value ETF 134.1416,2 Mio. $
5Alphabet Inc 21.5326,2 Mio. $
6First Trust Exchange-Traded Fund 105.4094,7 Mio. $
7Amazon.com Inc 21.4414,5 Mio. $
8PGIM ETF Trust 107.3364,5 Mio. $
9Avantis US Large Cap Value ETF 54.7044,4 Mio. $
10JPMorgan Chase & Co 13.7524 Mio. $
11First Trust Exchange-Traded Fund IV 156.4554 Mio. $
12Palantir Technologies Inc 24.4753,6 Mio. $
13Tesla Inc 9.2603,4 Mio. $
14Costco Wholesale Corp 3.3443,3 Mio. $
15Global X US Infrastructure Development ETF 55.2602,8 Mio. $
16Broadcom Inc 9.0702,8 Mio. $
17Goldman Sachs ETF Trust 54.8512,7 Mio. $
18Meta Platforms Inc 4.6932,7 Mio. $
19AbbVie Inc 11.5462,5 Mio. $
20Global X Funds 33.3572,4 Mio. $
21Caterpillar Inc 3.1042,2 Mio. $
22Grayscale Bitcoin Trust ETF 38.7122 Mio. $
23COLUMBIA RESEARCH ENHANCED CORE ETF 50.5662 Mio. $
24Advanced Micro Devices Inc 9.6762 Mio. $
25Sandisk Corp/DE 2.8911,8 Mio. $
26State Street SPDR S&P 500 ETF Trust 2.7051,8 Mio. $
27American Century US Quality Growth ETF 16.2901,7 Mio. $
28SPDR Series Trust 21.0711,6 Mio. $
29American Century Focused Dynamic Growth ETF 13.2221,5 Mio. $
30Visa Inc 4.8701,5 Mio. $
31KLA Corp 9781,4 Mio. $
32First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 8.8021,4 Mio. $
33Quanta Services Inc 2.6181,4 Mio. $
34Eli Lilly & Co 1.5511,4 Mio. $
35First Trust Exchange-Traded Fund IV 67.1551,4 Mio. $
36Capital Group Core Bond ETF 52.2191,4 Mio. $
37Uber Technologies Inc 18.4571,3 Mio. $
38Republic Services Inc 6.0391,3 Mio. $
39Lam Research Corp 6.0601,3 Mio. $
40Intuitive Surgical Inc 2.7921,3 Mio. $
41Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 10.1401,3 Mio. $
42Home Depot Inc/The 3.8231,3 Mio. $
43American Century ETF Trust 11.3791,3 Mio. $
44TJX Cos Inc/The 7.8691,3 Mio. $
45Berkshire Hathaway Inc 2.6141,3 Mio. $
46Johnson & Johnson 5.0151,2 Mio. $
47Transamerica Large Value Active ETF 46.9601,2 Mio. $
48GOLDMAN SACHS ASSET MANAGEMENT LP 24.5891,1 Mio. $
49Monolithic Power Systems Inc 1.0351,1 Mio. $
50First Trust NASDAQ Cybersecuri 17.7261,1 Mio. $
51Salesforce Inc 5.6981,1 Mio. $
52Rockwell Automation Inc 2.8401 Mio. $
53Vanguard Total Stock Market ETF 3.1731 Mio. $
54Walmart Inc 7.667952.837 $
55Alphabet Inc 3.235927.855 $
56Goldman Sachs Nasdaq-100 Premium Income ETF 18.168899.122 $
57Zscaler Inc 6.268879.338 $
58Mastercard Inc 1.728863.483 $
59Chevron Corp 4.155859.765 $
60SPDR Gold Shares 1.962844.229 $
61iShares Core S&P 500 ETF 1.240809.867 $
62Vanguard Growth ETF 1.787780.544 $
63First Trust SMID Cap Rising Dividend Achievers ETF 19.307761.282 $
64Deere & Co 1.342755.712 $
65INVESCO AEROSPACE & DEFEN 4.531750.734 $
66J P Morgan Exchange Traded Fund Trust 13.200748.154 $
67First Trust Rising Dividend Achievers ETF 10.786736.469 $
68UnitedHealth Group Inc 2.677724.380 $
69Xtrackers MSCI EAFE Hedged Equ 13.920687.648 $
70State Street SPDR Portfolio S& 8.584678.651 $
71Samsara Inc 20.768658.138 $
72Ethereum Investment Trust 38.344654.532 $
73Toast Inc 21.609572.855 $
74Textron Inc 6.465566.075 $
75Take-Two Interactive Software Inc 2.832559.320 $
76Procter & Gamble Co/The 3.843555.113 $
77Coherent Corp 2.184520.251 $
78J P Morgan Exchange Traded Fund Trust 9.328517.869 $
79International Business Machines Corp. 2.135517.550 $
80Legg Mason ETF Investment Trust 12.487506.236 $
81Cisco Systems, Inc. 6.488503.398 $
82iShares Trust 4.147491.834 $
83ServiceNow Inc 4.600480.930 $
84Southern Co/The 4.945477.303 $
85First Trust Exchange-Traded Fund VIII 14.837463.582 $
86Goldman Sachs Group Inc/The 529447.529 $
87Equinix Inc 427418.568 $
88Martin Marietta Materials Inc 684402.659 $
89VANGUARD WORLD FUND 1.670394.705 $
90TransDigm Group Inc 334387.093 $
91Welltower Inc 1.857367.147 $
92Swan Hedged Equity US Large Cap ETF 14.589360.348 $
93Goldman Sachs Access Treasury 0-1 Year ETF 3.476348.260 $
94Exxon Mobil Corp 2.031344.653 $
95Domino's Pizza Inc 960344.445 $
96Parker-Hannifin Corp 381341.086 $
97Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 4.471336.153 $
98SPDR Series Trust 1.320335.264 $
99Sterling Infrastructure Inc 801326.223 $
100Janus Detroit Street Trust 6.439324.328 $