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
201iShares MSCI Global Min Vol Factor ETF 65678.399 $
202SoFi Technologies Inc 4.91177.987 $
203UnitedHealth Group Inc 28877.959 $
204INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 4.43276.762 $
205State Street SPDR S&P 600 Smal 76874.204 $
206AbbVie Inc 33171.887 $
207iShares MSCI Emerging Markets ETF 1.25971.499 $
208Oracle Corp 47970.475 $
209VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 32670.110 $
210Pfizer Inc 2.49269.965 $
211Enel Chile SA 17.67769.647 $
2123M Co 46667.730 $
213Vanguard International Equity Index Funds 1.23966.968 $
214Coca-Cola Co/The 87966.881 $
215Invesco S&P 500 Low Volatility 90165.914 $
216BlackRock ETF Trust 1.10864.447 $
217Eli Lilly & Co 6963.546 $
218iShares MSCI USA Min Vol Factor ETF 68063.063 $
219Comcast Corp 2.14561.583 $
220HCA Healthcare Inc 13061.521 $
221iShares S&P Mid-Cap 400 Value ETF 46261.215 $
222United States Copper Index Fun 1.76460.735 $
223Micron Technology Inc 17960.473 $
224Select Sector Spdr Trust 1.22460.453 $
225State Street SPDR Portfolio Long Term Treasury ETF 2.28460.068 $
226Invesco S&P 500 High Dividend Low Volatility ETF 1.20759.879 $
227iShares U.S. Financial Services ETF 71759.396 $
228Vanguard Total International S 75257.964 $
229Wells Fargo & Co 71656.972 $
230Entergy Corp 50056.180 $
231Verizon Communications Inc 1.11956.161 $
232State Street SPDR Portfolio Developed World ex-US ETF 1.21155.282 $
233Lowe's Cos Inc 23355.123 $
234iShares Russell 3000 ETF 14854.861 $
235VanEck Pharmaceutical ETF 52254.180 $
236Immuneering Corp 10.00052.700 $
237iShares Trust 24452.135 $
238Goldman Sachs Group Inc/The 6151.348 $
239Electronic Arts Inc 25151.171 $
240McDonald's Corp. 16451.073 $
241Vanguard Intermediate-Term Corporate Bond ETF 60550.046 $
242iShares Trust 94849.827 $
243Powell Industries Inc 9249.779 $
244Vanguard US Multifactor ETF 32149.779 $
245Hims & Hers Health Inc 2.39549.720 $
246iShares Morningstar US Equity ETF 54749.153 $
247Pacira BioSciences Inc 2.16949.019 $
248iShares S&P Mid-Cap 400 Growth ETF 46947.232 $
249State Street SPDR Portfolio Emerging Markets ETF 1.00747.216 $
250Philip Morris International Inc. 28547.119 $
251Energy Transfer LP 2.40546.412 $
252iShares iBoxx USD Investment Grade Corporate Bond ETF 42145.885 $
253John Hancock Exchange-Traded Fund Trust 58645.854 $
254Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 36645.819 $
255Invesco S&P 500 Equal Weight ETF 23144.334 $
256EQT Corp 68243.388 $
257Fidelity Covington Trust 1.14842.691 $
258Salesforce Inc 22742.409 $
259Vanguard US Quality Factor ETF 27841.487 $
260Sonida Senior Living Inc 1.27741.183 $
261Duke Energy Corp 31040.556 $
262Consolidated Edison Inc 35840.518 $
263Xcel Energy Inc 50540.117 $
264Illumina Inc 32540.060 $
265iShares Trust 48039.634 $
266VanEck Biotech ETF 20738.921 $
267Enterprise Products Partners LP 99937.800 $
268Schwab Strategic Trust 1.20036.600 $
269Ssga Active Trust 92136.591 $
270Carvana Co 11435.839 $
271Leidos Holdings Inc 22835.459 $
272iShares U.S. Technology ETF 19034.470 $
273Rapport Therapeutics Inc 1.08834.044 $
274Onto Innovation Inc 16634.042 $
275Vanguard World Fund 12534.041 $
276DT Midstream Inc 25033.668 $
277FS Specialty Lending Fund 2.66633.352 $
278iShares Core High Dividend ETF 24433.116 $
279Schwab U.S. Large-Cap ETF 1.27532.691 $
280Cencora Inc 10232.019 $
281United Parcel Service Inc 32431.907 $
282Starbucks Corp 34831.210 $
283KLA Corp 2130.921 $
284Blackrock Inc 3130.271 $
285Procter & Gamble Co/The 20930.188 $
286iShares 0-1 Year Treasury Bond ETF 27129.916 $
287General Electric Co 10529.796 $
288Paychex Inc 32229.663 $
289United Therapeutics Corp 5029.649 $
290Invesco RAFI Developed Markets ex-U.S. ETF 41328.869 $
291First Trust Exchange-Traded Fund III 40928.777 $
292Select Sector Spdr Trust 17127.664 $
293Vanguard Real Estate ETF 31027.497 $
294Novo Nordisk A/S 74727.452 $
295Monolithic Power Systems Inc 2527.361 $
296Kinder Morgan, Inc. 81227.212 $
297Southern Co/The 27726.736 $
298Marriott International Inc/MD 8126.493 $
299T-Mobile US Inc 12526.254 $
300SPDR Series Trust 25925.755 $