Titelia

Portfolio von Tidemark, LLC

786 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 49 % des Aktienteils

Aufteilung nach Branche

  • Technologie 3,5 %
  • Fonds 2,3 %
  • Zyklischer Konsum 1,9 %
  • Industrie 1,1 %
  • Kommunikation 0,9 %
  • Gesundheit 0,8 %
  • Finanzen 0,8 %
  • Basiskonsum 0,4 %
  • Energie 0,2 %
  • Versorger 0,2 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 87,8 %

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 %
  • NL 0,1 %
  • TW 0,1 %
  • CL 0,0 %
  • DK 0,0 %
  • GB 0,0 %
  • CN 0,0 %
  • JP 0,0 %
  • FR 0,0 %
  • BE 0,0 %
  • BM 0,0 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US770329,8 Mio. $99,75 %
2NL2459.154 $0,14 %
3TW2212.483 $0,06 %
4CL169.647 $0,02 %
5DK127.452 $0,01 %
6GB425.802 $0,01 %
7CN119.798 $0,01 %
8JP12334 $0,00 %
9FR1385 $0,00 %
10BE1300 $0,00 %
11BM1139 $0,00 %
12KY134 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Netflix Inc 3.183306.045 $
102iShares Core S&P U.S. Growth ETF 1.926298.742 $
103iShares Trust 5.848297.956 $
104Union Pacific Corp 1.216295.026 $
105Invesco RAFI US 1000 ETF 5.900280.427 $
106iShares Trust 1.277279.400 $
107VanEck Semiconductor ETF 728278.971 $
108FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 2.334278.574 $
109First Trust Exchange-Traded Fund IV 6.618268.479 $
110State Street SPDR Portfolio Ag 10.180260.811 $
111Johnson & Johnson 1.053257.504 $
112Mastercard Inc 510254.636 $
113First Trust Exchange-Traded Fund IV 4.951246.587 $
114iShares Trust 2.295234.664 $
115Alphatec Holdings Inc 21.371232.516 $
116iShares California Muni Bond ETF 4.076231.761 $
117JPMorgan Chase & Co 776228.223 $
118State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 6.758226.663 $
119Invesco Short Term Treasury ETF 2.128224.621 $
120Intuit Inc 519224.405 $
121American Express Co 714215.834 $
122J P Morgan Exchange Traded Fund Trust 3.827212.459 $
123Vertiv Holdings Co 836209.473 $
124Global X Uranium ETF 4.315208.996 $
125Advanced Micro Devices Inc 1.026208.719 $
126Vanguard Russell 1000 Growth ETF 1.869205.011 $
127iShares Core S&P Small-Cap ETF 1.630202.625 $
128Visa Inc 670202.494 $
129Bank of America Corp 4.132201.414 $
130Taiwan Semiconductor Manufacturing Co Ltd 583197.025 $
131Schwab US Broad Market ETF 7.181180.255 $
132NextEra Energy Inc 1.923178.648 $
133First Trust Cloud Computing ETF 1.629178.147 $
134Vanguard Total World Stock ETF 1.275176.358 $
135Ensign Group Inc/The 861173.476 $
136State Street Spdr Dow Jones Industrial Average Etf Trust 374173.233 $
137SPDR Series Trust 678172.198 $
138Home Depot Inc/The 507166.759 $
139Global X US Infrastructure Development ETF 3.265165.908 $
140Realty Income Corp 2.704165.411 $
141State Street SPDR 1.189163.641 $
142Global X Funds 4.159162.723 $
143Intuitive Surgical Inc 344158.581 $
144Equinix Inc 161157.637 $
145American Healthcare REIT Inc 3.202151.025 $
146PepsiCo Inc 963149.513 $
147iShares Global Clean Energy ETF 8.031146.887 $
148iShares S&P Small-Cap 600 Growth ETF 977141.338 $
149Texas Pacific Land Corp 297140.944 $
150Global X Funds 1.548139.446 $
151Sempra 1.430138.953 $
152Pinnacle West Capital Corp. 1.317132.688 $
153Ishares Inc 5.036132.095 $
154Hologic Inc 1.727130.544 $
155State Street SPDR Bloomberg Short Term High Yield Bond ETF 5.192129.687 $
156Direxion Shares ETF Trust 1.994125.821 $
157iShares TIPS Bond ETF 1.127124.376 $
158RTX Corp 628121.168 $
159GLOBAL X FUNDS 6.439118.478 $
160iShares Russell 2000 Growth ETF 372116.681 $
161Vanguard Malvern Funds 2.321115.934 $
162iShares Core S&P Mid-Cap ETF 1.714115.780 $
163First Trust Exchange-Traded AlphaDEX Fund 889114.008 $
164Cummins Inc 212113.840 $
165GEO Group Inc/The 6.700112.627 $
166iShares Global Infrastructure ETF 1.669111.823 $
167iShares MSCI EAFE ETF 1.148111.505 $
168MercadoLibre Inc 64110.657 $
169Vanguard FTSE Developed Markets ETF 1.712109.705 $
170AT&T Inc 3.778109.536 $
171Walmart Inc 879109.242 $
172iShares Russell 1000 Growth ETF 255108.822 $
173Biogen Inc 593108.715 $
174Vanguard Total Bond Market ETF 1.466107.956 $
175Alibaba Group Holding Ltd 859107.726 $
176Avantis Emerging Markets Equity ETF 1.301104.829 $
177First Trust Health Care AlphaDEX Fund 952104.501 $
178International Business Machines Corp. 425103.018 $
179Grayscale Bitcoin Trust ETF 1.896100.033 $
180Walt Disney Co/The 1.01497.759 $
181iShares Trust 82097.129 $
182Schwab Strategic Trust 3.27895.488 $
183Invesco RAFI US 1500 Small-Mid ETF 2.06494.676 $
184Vanguard High Dividend Yield E 62792.859 $
185iShares Trust 92092.617 $
186Schwab International Equity ETF 3.74192.590 $
187Stryker Corp 27590.457 $
188Vanguard Whitehall Funds 95389.811 $
189Vanguard Growth ETF 20489.297 $
190iMGP DBi Managed Futures Strat 2.95889.184 $
191SPDR SERIES TRUST 93988.811 $
192iShares Future AI & Tech ETF 1.87187.058 $
193ServiceNow Inc 82586.254 $
194Dexcom Inc 1.34584.466 $
195Rivian Automotive Inc 5.59384.175 $
196State Street SPDR Portfolio S& 1.04582.623 $
197Innovator US Equity Accelerated 9 Buffer ETF - April 2.09882.123 $
198Schwab Fundamental U.S. Large Company ETF 2.91281.090 $
199iShares MSCI EAFE Growth ETF 72881.077 $
200Cisco Systems, Inc. 1.02479.488 $