Titelia

Portfolio von SEAMOUNT FINANCIAL GROUP INC

127 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 38 % des Aktienteils

Aufteilung nach Branche

  • Technologie 14,2 %
  • Finanzen 6,1 %
  • Zyklischer Konsum 6,0 %
  • Fonds 5,7 %
  • Industrie 4,0 %
  • Basiskonsum 3,4 %
  • Energie 3,3 %
  • Gesundheit 1,8 %
  • Kommunikation 1,7 %
  • Immobilien 0,4 %
  • Rohstoffe 0,3 %
  • Versorger 0,3 %
  • Nicht zugeordnet 52,9 %

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 99,6 %
  • GB 0,4 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US126194,7 Mio. $99,60 %
2GB1774.411 $0,40 %

Positionen

RangGesellschaftStückeWertGewicht
1Apple Inc 55.79514,2 Mio. $
2Capital Group Dividend Value ETF 239.30610,2 Mio. $
3Amazon.com Inc 45.8009,5 Mio. $
4Vanguard Total Stock Market ETF 24.3677,8 Mio. $
5Berkshire Hathaway Inc 15.2427,3 Mio. $
6Vanguard S&P 500 ETF 10.3656,2 Mio. $
7VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 26.2655,6 Mio. $
8VANGUARD ENERGY ETF VANGUARD ENERGY ETF 26.4644,6 Mio. $
9Invesco QQQ Trust Series 1 7.8224,5 Mio. $
10PIMCO 0-5 Year High Yield Corp 47.0174,4 Mio. $
11CAPITAL GROUP CORE EQUITY ETF 107.3044,1 Mio. $
12Microsoft Corp 10.2813,8 Mio. $
13Vanguard Mid-Cap ETF 13.0563,7 Mio. $
14Vanguard Total World Stock ETF 26.1943,6 Mio. $
15Exxon Mobil Corp 20.9043,5 Mio. $
16NVIDIA Corp 19.9373,5 Mio. $
17iShares Russell 2000 ETF 13.3443,3 Mio. $
18Capital Group Growth ETF 78.3173,1 Mio. $
19iShares iBoxx USD Investment Grade Corporate Bond ETF 28.7433,1 Mio. $
20Vanguard Real Estate ETF 34.0213 Mio. $
21SPDR Gold Shares 7.0013 Mio. $
22Chevron Corp 13.9742,9 Mio. $
23Vanguard Intermediate-Term Corporate Bond ETF 33.5032,8 Mio. $
24CAPITAL GROUP DIVIDEND GROWERS ETF 75.0462,7 Mio. $
25International Business Machines Corp. 9.8302,4 Mio. $
26Broadcom Inc 7.5192,3 Mio. $
27State Street Spdr Dow Jones Industrial Average Etf Trust 5.0042,3 Mio. $
28T. Rowe Price Capital Appreciation Equity ETF 64.6862,3 Mio. $
29Vanguard Large-Cap ETF 6.8402 Mio. $
30Costco Wholesale Corp 1.8231,8 Mio. $
31JPMorgan Chase & Co 5.9851,8 Mio. $
32Capital Group Global Growth Equity ETF 52.1311,7 Mio. $
33ConocoPhillips 11.4861,5 Mio. $
34Walmart Inc 11.8991,5 Mio. $
35State Street SPDR S&P 500 ETF Trust 2.2541,5 Mio. $
36Invesco S&P 500 Low Volatility 19.9641,5 Mio. $
37Alphabet Inc 4.8741,4 Mio. $
38iShares Trust 28.6691,3 Mio. $
39Vanguard S&P 500 Growth ETF 3.1001,3 Mio. $
40Coca-Cola Co/The 15.8001,2 Mio. $
41Johnson & Johnson 4.6991,1 Mio. $
42State Street SPDR S&P Dividend ETF 7.8001,1 Mio. $
43Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 14.7441,1 Mio. $
44iShares Preferred and Income S 36.2561,1 Mio. $
45Matson Inc 6.6771,1 Mio. $
46Vanguard Total International S 13.8711,1 Mio. $
47Vanguard Whitehall Funds 11.1011 Mio. $
48Snap-on Inc 2.719987.595 $
49Union Pacific Corp 4.042980.670 $
50Procter & Gamble Co/The 6.709969.048 $
51JPMorgan Ultra-Short Income ETF 18.923957.693 $
52Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 44.992902.984 $
53Waste Management Inc 3.921901.007 $
54First Trust Exchange-Traded Fund III 18.863896.752 $
55State Street SPDR S&P Homebuilders ETF 8.869875.529 $
56Illinois Tool Works Inc 3.258848.025 $
57Invesco S&P 500 Equal Weight ETF 4.392842.987 $
58Shell PLC 8.327774.411 $
59Vanguard High Dividend Yield E 5.177766.649 $
60Vanguard World Fund 3.817756.299 $
61United Airlines Holdings Inc 7.931730.207 $
62Vanguard World Fund 3.233726.170 $
63McDonald's Corp. 2.308717.303 $
64Vanguard FTSE Europe ETF 8.534703.487 $
65Invesco Municipal Trust 73.688701.508 $
66Dimensional U S Small Cap ETF 9.620684.271 $
67Home Depot Inc/The 2.067679.844 $
68Blackstone Inc 5.767663.147 $
69Nuveen Municipal Value Fund Inc 70.782636.331 $
70Deere & Co 1.115628.080 $
71Cummins Inc 1.160624.103 $
72Honeywell International Inc 2.709612.316 $
73RTX Corp 3.030584.487 $
74Merck & Co Inc 4.766573.302 $
75VanEck Semiconductor ETF 1.467562.318 $
76T Rowe Price Exchange-Traded Funds Inc 15.134554.964 $
77Eli Lilly & Co 579532.547 $
78Nucor Corp 3.133529.790 $
79CAPITAL GROUP MUNICIPAL INCOME ETF 19.462528.403 $
80Verizon Communications Inc 10.441524.138 $
81Visa Inc 1.708516.343 $
82Advanced Micro Devices Inc 2.505509.592 $
83Citigroup Inc 4.483508.417 $
84Caterpillar Inc 703498.117 $
85VanEck High Yield Muni ETF 9.629482.775 $
86Phillips 66 2.602474.032 $
87Wells Fargo & Co 5.933472.326 $
88Realty Income Corp 7.639467.354 $
89Flaherty & Crumrine Preferred & Income Securities Fund Inc 29.396455.346 $
90Arista Networks Inc 3.640446.919 $
91AbbVie Inc 2.020439.330 $
92Global X Funds 5.949421.423 $
93Alphabet Inc 1.456417.668 $
94Micron Technology Inc 1.144386.489 $
95Meta Platforms Inc 644368.452 $
96Capital Group International Focus Equity ETF 12.354364.306 $
97Digital Realty Trust Inc 1.955352.398 $
98Flaherty & Crumrine Total Return Fund Inc 20.790345.118 $
99UnitedHealth Group Inc 1.264342.026 $
100iShares Trust 6.401336.437 $