Titelia

Portfolio von Southland Equity Partners LLC

220 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 43.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 10,4 %
  • Zyklischer Konsum 3,7 %
  • Gesundheit 3,5 %
  • Finanzen 3,5 %
  • Basiskonsum 3,2 %
  • Fonds 3,2 %
  • Kommunikation 1,9 %
  • Industrie 1,3 %
  • Energie 1,2 %
  • Immobilien 1,0 %
  • Versorger 0,9 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 66,2 %

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 99,8 %
  • TW 0,1 %
  • DK 0,1 %
  • GB 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US217437,3 Mio. $99,81 %
2TW1326.617 $0,07 %
3DK1281.981 $0,06 %
4GB1228.226 $0,05 %

Positionen

RangGesellschaftStückeWertGewicht
101Applied Materials Inc 1.753599.046 $
102First Trust Exchange Traded Fund VI 25.325581.204 $
103Cisco Systems, Inc. 7.440577.305 $
104J P Morgan Exchange Traded Fund Trust 10.234568.163 $
105First Trust Exchange-Traded Fund IV 11.376566.627 $
106Novartis AG 3.685562.899 $
107Eli Lilly & Co 610560.750 $
108Altria Group, Inc. 8.488560.148 $
109Vanguard S&P 500 Growth ETF 1.373559.758 $
110Edison International 7.593555.673 $
111Vanguard Bond Index Funds 6.990539.462 $
112Meta Platforms Inc 934534.369 $
113Palantir Technologies Inc 3.648533.629 $
114Vanguard International Equity Index Funds 9.571517.333 $
115Kroger Co/The 7.110514.486 $
116Lockheed Martin Corp 847512.149 $
117iShares Expanded Tech Sector ETF 4.310510.778 $
118International Business Machines Corp. 2.099508.798 $
119Clorox Co/The 4.894507.200 $
120Blackstone Inc 4.360501.385 $
121QUALCOMM Inc 3.841494.708 $
122iShares Core S&P Mid-Cap ETF 7.309493.577 $
123VanEck Morningstar Wide Moat ETF 5.085491.720 $
124Amgen Inc 1.390488.979 $
125Mondelez International Inc 8.419485.269 $
126Vanguard Scottsdale Funds 10.315484.270 $
127Gilead Sciences Inc 3.374470.188 $
128State Street SPDR S&P 500 ETF Trust 722469.545 $
129ConocoPhillips 3.553468.980 $
130Independence Realty Trust Inc 31.281465.774 $
131Bank of America Corp 9.464461.357 $
132GE Vernova Inc 520453.916 $
133VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2.109453.618 $
134Omega Healthcare Investors Inc 10.067441.136 $
135iShares Silver Trust 6.409436.709 $
136General Dynamics Corp 1.269435.534 $
137Goldman Sachs Group Inc/The 509430.765 $
138Starbucks Corp 4.743424.969 $
139Waste Management Inc 1.849424.882 $
140iShares Ultra Short Duration B 8.309420.602 $
141SELECT SECTOR SPDR TRUST (THE) 3.131416.067 $
142Southern Co/The 4.279413.011 $
143Select Sector Spdr Trust 8.184404.062 $
144Vanguard Malvern Funds 7.955397.352 $
145Enterprise Products Partners LP 10.317390.395 $
146Marathon Petroleum Corp 1.592388.735 $
147Vanguard Bond Index Funds 5.564382.715 $
148Coca-Cola Co/The 4.866370.090 $
149Vanguard FTSE Pacific ETF 3.772368.638 $
150General Electric Co 1.295367.571 $
151Vanguard FTSE All-World ex-US ETF 4.804360.780 $
152CVS Health Corp 4.985358.013 $
153Oracle Corp 2.419355.870 $
154Wells Fargo & Co 4.443353.682 $
155Consolidated Edison Inc 3.125353.639 $
156Invesco Exchange Traded Fund Trust II 18.669351.351 $
157Valero Energy Corp 1.360336.015 $
158Deere & Co 594334.610 $
159Fidelity Covington Trust 6.054334.423 $
160Invesco S&P 500 Equal Weight ETF 1.741334.133 $
161CSX Corp 8.108332.829 $
162Colgate-Palmolive Co 3.845327.671 $
163Global X Uranium ETF 6.761327.435 $
164Taiwan Semiconductor Manufacturing Co Ltd 966326.617 $
165Corning Inc 2.400326.392 $
166J P Morgan Exchange Traded Fund Trust 5.756326.276 $
167Innovator U.S. Equity Buffer E 6.522324.050 $
168Select Sector Spdr Trust 5.284323.698 $
169Morgan Stanley 1.949320.782 $
170iShares Core S&P Small-Cap ETF 2.531314.654 $
171Omnicom Group Inc 4.148312.416 $
172UnitedHealth Group Inc 1.121303.342 $
173iShares Core MSCI Pacific ETF 3.921300.020 $
174United Parcel Service Inc 3.049299.969 $
175Iron Mountain Inc 2.867292.868 $
176ONEOK Inc 3.200289.221 $
177Global X Artificial Intelligence & Technology ETF 6.181288.467 $
178RTX Corp 1.479285.299 $
179SPDR Index Shares Funds 6.247284.875 $
180Novo Nordisk A/S 7.673281.981 $
181Northrop Grumman Corp 407277.852 $
182Fifth Third Bancorp 5.980277.831 $
183KLA Corp 188276.813 $
184iShares Broad USD Investment Grade Corporate Bond ETF 5.368275.003 $
185iShares Select Dividend ETF 1.799272.370 $
186Advanced Micro Devices Inc 1.327269.952 $
187Emerson Electric Co. 1.970258.077 $
188ALLIANZIM US BF15 UNCAP JUN 8.886257.518 $
189Kinder Morgan, Inc. 7.655256.671 $
1903M Co 1.735251.977 $
191ALLIANZIM US BF15 UNCAP JUL 8.697248.299 $
192INVESCO EXCHANGE-TRADED FUND TRUST II 1.043247.838 $
193State Street Utilities Select Sector SPDR ETF 5.378246.791 $
194iShares California Muni Bond ETF 4.318245.521 $
195Honeywell International Inc 1.056238.671 $
196PNC Financial Services Group Inc/The 1.138236.755 $
197Visa Inc 775234.200 $
198ALPS ETF Trust 4.445233.985 $
199State Street SPDR Portfolio TIPS ETF 8.951232.816 $
200GSK PLC 4.135228.226 $