Titelia

Portfolio von Silver Coast Investments LLC

114 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 61.6 % des Aktienteils

Aufteilung nach Branche

  • Fonds 13,6 %
  • Technologie 3,0 %
  • Industrie 1,7 %
  • Finanzen 1,1 %
  • Gesundheit 0,9 %
  • Basiskonsum 0,9 %
  • Kommunikation 0,7 %
  • Zyklischer Konsum 0,5 %
  • Energie 0,5 %
  • Rohstoffe 0,2 %
  • Versorger 0,1 %
  • Nicht zugeordnet 76,7 %

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 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US113305,8 Mio. $99,80 %
2NL1616.828 $0,20 %

Positionen

RangGesellschaftStückeWertGewicht
1iShares MSCI International Quality Factor ETF 885.93541 Mio. $
2iShares Core Dividend Growth ETF 449.66231,6 Mio. $
3Vanguard Index Funds 107.97523,5 Mio. $
4Vanguard Bond Index Funds 241.92918,7 Mio. $
5Schwab US Dividend Equity ETF 537.95216,5 Mio. $
6Vanguard International Equity Index Funds 267.39414,5 Mio. $
7Vanguard Charlotte Funds 285.23913,7 Mio. $
8Schwab US TIPS ETF 410.40610,9 Mio. $
9iShares Core U.S. Aggregate Bond ETF 93.4979,3 Mio. $
10Vanguard Intermediate-Term Corporate Bond ETF 111.9089,3 Mio. $
11Vanguard Real Estate ETF 88.2507,8 Mio. $
12ISHARES TRUST 79.8826,4 Mio. $
13VanEck Preferred Securities ex 303.8195,3 Mio. $
14SCHWAB STRATEGIC TRUST 128.6944,9 Mio. $
15Vanguard Financials ETF 38.7714,7 Mio. $
16Vanguard Total World Stock ETF 33.6944,7 Mio. $
17State Street Utilities Select Sector SPDR ETF 86.3864 Mio. $
18Vanguard FTSE Developed Markets ETF 61.3663,9 Mio. $
19Vanguard World Fund 17.4323,9 Mio. $
20VANGUARD ENERGY ETF VANGUARD ENERGY ETF 22.5493,9 Mio. $
21State Street Health Care Select Sector SPDR ETF 26.6043,9 Mio. $
22VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 16.8063,8 Mio. $
23ABRDN SILVER ETF TRUST 51.0443,7 Mio. $
24iShares U.S. Infrastructure ETF 62.6643,6 Mio. $
25SPDR SERIES TRUST 32.2063,5 Mio. $
26Vanguard Growth ETF 5.7522,5 Mio. $
27F/m US Treasury 3 Month Bill F 45.6742,3 Mio. $
28Vanguard Total Bond Market ETF 25.7901,9 Mio. $
29Vanguard Russell 3000 6.5111,9 Mio. $
30Microsoft Corp 3.4991,3 Mio. $
31Vanguard Value ETF 6.1761,2 Mio. $
32Lam Research Corp 5.4321,2 Mio. $
33Valero Energy Corp 4.4081,1 Mio. $
34Gilead Sciences Inc 7.2641 Mio. $
35Broadcom Inc 3.189987.028 $
36Aflac Inc 8.786963.913 $
37Apple Inc 3.649926.080 $
38Cummins Inc 1.717923.781 $
39Applied Materials Inc 2.701923.175 $
40Caterpillar Inc 1.265896.202 $
41Vanguard Tax-Exempt Bond Index ETF 17.709883.503 $
42Alphabet Inc 3.013866.419 $
43Chevron Corp 4.091846.428 $
44Vanguard Total International S 10.570815.035 $
45Lockheed Martin Corp 1.338808.674 $
46Tesla Inc 2.065767.664 $
47First Solar Inc 3.722734.202 $
48Hershey Co/The 3.491725.744 $
49Berkshire Hathaway Inc 1718.140 $
50Vanguard S&P 500 ETF 1.154689.378 $
51JPMorgan Chase & Co 2.316681.275 $
52ASML Holding NV 467616.828 $
53Sprouts Farmers Market Inc 7.384569.528 $
54Deere & Co 994559.921 $
55Vanguard World Fund 2.646524.332 $
56Lowe's Cos Inc 2.147507.294 $
57Salesforce Inc 2.594484.222 $
58Intel Corp 10.971484.151 $
59Goldman Sachs Access Treasury 0-1 Year ETF 4.706471.495 $
60Air Products and Chemicals Inc 1.604465.946 $
61T-Mobile US Inc 2.194460.806 $
62Archer-Daniels-Midland Co 6.227452.641 $
63AbbVie Inc 2.049445.638 $
64Merck & Co Inc 3.564428.714 $
65Vanguard High Dividend Yield E 2.855422.854 $
66Hewlett Packard Enterprise Co 17.616419.437 $
67Target Corp 3.252394.143 $
68Dimensional ETF Trust 5.469387.780 $
693M Co 2.654385.441 $
70Berkshire Hathaway Inc 800383.360 $
71Vanguard Mid-Cap Growth ETF 1.474379.635 $
72Altria Group, Inc. 5.655373.174 $
73NVIDIA Corp 2.111368.159 $
74Cisco Systems, Inc. 4.682363.277 $
75iRadimed Corp 3.710357.125 $
76Morgan Stanley 2.114347.901 $
77National Fuel Gas Co 3.676345.397 $
78Comfort Systems USA Inc 248341.990 $
79Meta Platforms Inc 594339.846 $
80Phillips 66 1.795327.014 $
81Snap-on Inc 894324.719 $
82Waste Management Inc 1.399321.477 $
83Allstate Corp/The 1.543319.926 $
84Vanguard Small-Cap ETF 1.208316.337 $
85Vanguard Index Funds 1.703313.584 $
86Advanced Micro Devices Inc 1.524310.028 $
87Amgen Inc 867305.054 $
88Costco Wholesale Corp 299297.933 $
89Republic Services Inc 1.335292.392 $
90General Dynamics Corp 838287.619 $
91Albemarle Corp 1.561280.247 $
92Kimberly-Clark Corp 2.781268.284 $
93NextEra Energy Inc 2.868266.380 $
94Alphabet Inc 924265.059 $
95Coca-Cola Co/The 3.481264.731 $
96Oracle Corp 1.788263.033 $
97Lululemon Athletica Inc 1.709261.648 $
98DFA Dimensional US Marketwide Value ETF 5.365260.003 $
99Primoris Services Corp 1.800257.472 $
100QUALCOMM Inc 1.956251.894 $