Titelia

Portfolio von Visionary Horizons, LLC

116 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 58.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 3,9 %
  • Finanzen 3,4 %
  • Gesundheit 2,8 %
  • Kommunikation 2,0 %
  • Versorger 1,4 %
  • Zyklischer Konsum 1,0 %
  • Fonds 1,0 %
  • Industrie 0,8 %
  • Rohstoffe 0,5 %
  • Energie 0,4 %
  • Basiskonsum 0,3 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 82,4 %

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 %
  • JP 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US115188,5 Mio. $99,95 %
2JP1101.513 $0,05 %

Positionen

RangGesellschaftStückeWertGewicht
1Schwab Strategic Trust 972.09228,3 Mio. $
2SPDR Series Trust 388.81322 Mio. $
3Schwab Fundamental International Equity Etf 262.90512,9 Mio. $
4American Century ETF Trust 86.2299,5 Mio. $
5Avantis Emerging Markets Equity ETF 117.2809,5 Mio. $
6Avantis US Equity ETF 60.9276,8 Mio. $
7Ssga Active Trust 153.9996,1 Mio. $
8State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 173.6025,8 Mio. $
9Invesco QQQ Trust Series 1 10.0075,8 Mio. $
10Select Sector Spdr Trust 23.7273,8 Mio. $
11State Street Utilities Select Sector SPDR ETF 74.8503,4 Mio. $
12Invesco S&P 500 Equal Weight ETF 13.0942,5 Mio. $
13SPDR Gold Shares 5.1082,2 Mio. $
14BlackRock ETF Trust 37.6662,2 Mio. $
15NVIDIA Corp 11.1161,9 Mio. $
16State Street SPDR Portfolio Short Term Treasury ETF 66.2251,9 Mio. $
17State Street SPDR S&P Dividend ETF 13.0121,9 Mio. $
18ETF Series Solutions 44.8631,9 Mio. $
19iShares Trust 38.8281,8 Mio. $
20iShares 0-5 Year TIPS Bond ETF 16.5521,7 Mio. $
21Amgen Inc 4.7151,7 Mio. $
22Microsoft Corp 4.4201,6 Mio. $
23BlackRock ETF Trust II 31.0461,6 Mio. $
24State Street SPDR S&P Regional Banking ETF 20.2771,3 Mio. $
25State Street SPDR S&P 500 ETF Trust 1.9921,3 Mio. $
26Palantir Technologies Inc 8.6231,3 Mio. $
27Berkshire Hathaway Inc 2.4671,2 Mio. $
28Meta Platforms Inc 2.0451,2 Mio. $
29ISHARES U S ETF TR 22.0191,1 Mio. $
30Hasbro Inc 11.2551,1 Mio. $
31Northrop Grumman Corp 1.4921 Mio. $
32Cardinal Health, Inc. 4.7851 Mio. $
33T-Mobile US Inc 4.581962.333 $
34Fifth Third Bancorp 20.173937.282 $
35East West Bancorp Inc 8.576915.619 $
36Schwab International Equity ETF 36.680907.830 $
37Schwab Strategic Trust 28.111857.386 $
38Cigna Group/The 3.208855.966 $
39Avantis International Equity ETF 9.898839.789 $
40Motorola Solutions Inc 1.929837.524 $
41AutoNation Inc 4.186817.358 $
42Lithia Motors Inc 3.176793.234 $
43Select Sector Spdr Trust 15.907785.329 $
44Duke Energy Corp 5.834763.950 $
45Southern Co/The 7.722745.410 $
46PPG Industries Inc 6.925740.195 $
47Berkshire Hathaway Inc 1718.140 $
48Novartis AG 4.680714.900 $
49Ishares Inc 16.327708.265 $
50Devon Energy Corp 13.994704.178 $
51Eversource Energy 10.052696.430 $
52Verizon Communications Inc 13.798692.682 $
53Apple Inc 2.716689.396 $
54Allstate Corp/The 3.233670.357 $
55Dimensional Inflation-Protecte 16.049669.564 $
56Dimensional ETF Trust 17.120667.002 $
57Avantis Core Fixed Income ETF 15.761654.713 $
58Interactive Brokers Group Inc 9.226618.838 $
59Cboe Global Markets Inc 2.146603.176 $
60Gilead Sciences Inc 4.309600.545 $
61Chevron Corp 2.824584.286 $
62Tesla Inc 1.571584.052 $
63iShares Trust 6.516580.004 $
64Kimco Realty Corp 25.645576.243 $
65State Street SPDR Portfolio Ag 21.933561.939 $
66Target Corp 4.522548.066 $
67Dimensional ETF Trust 14.075546.955 $
68iShares U.S. Technology ETF 2.860519.011 $
69Home Depot Inc/The 1.562513.726 $
70iShares Trust 11.065504.121 $
71Dimensional ETF Trust 11.892502.080 $
72iShares Core S&P 500 ETF 731478.036 $
73Dimensional International Core 13.375475.214 $
74Howmet Aerospace Inc 2.056473.870 $
75Edison International 5.752420.931 $
76VANGUARD SCOTTSDALE FUNDS 4.465418.549 $
77SPDR Series Trust 5.412414.262 $
78Extra Space Storage Inc 3.151413.191 $
79Procter & Gamble Co/The 2.824407.899 $
80Alphabet Inc 1.378396.274 $
81State Street SPDR Portfolio Developed World ex-US ETF 8.608392.962 $
82WisdomTree Trust 7.845389.818 $
83Vanguard Russell 1000 Growth ETF 3.503384.244 $
84Vanguard Bond Index Funds 5.567382.957 $
85Saba Capital Income & Opportunities Fund II 45.776380.856 $
86Broadcom Inc 1.219377.390 $
87Becton Dickinson & Co 2.241352.352 $
88American Tower Corp 1.998344.815 $
89Global X Artificial Intelligence & Technology ETF 7.383344.565 $
90Vanguard FTSE All-World ex-US ETF 4.531340.278 $
91VanEck Gold Miners ETF/USA 3.670336.796 $
92SELECT SECTOR SPDR TRUST (THE) 2.930324.880 $
93MSCI Inc 598322.399 $
94Amazon.com Inc 1.472306.607 $
95T Rowe Price Group Inc 3.390305.575 $
96Intuit Inc 705304.828 $
97State Street SPDR Portfolio Corporate Bond ETF 10.403302.025 $
98Alphabet Inc 1.040298.334 $
99Schwab International Small-Cap Equity ETF 6.233291.330 $
100Intel Corp 6.544288.787 $