Titelia

Portfolio von Prospect Financial Services LLC

99 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 46.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 14,2 %
  • Kommunikation 12,7 %
  • Industrie 6,4 %
  • Fonds 5,9 %
  • Zyklischer Konsum 4,3 %
  • Energie 2,6 %
  • Finanzen 1,5 %
  • Gesundheit 1,2 %
  • Basiskonsum 0,3 %
  • Versorger 0,2 %
  • Nicht zugeordnet 50,7 %

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 99,2 %
  • TW 0,4 %
  • GB 0,4 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US97158,1 Mio. $99,20 %
2TW1687.462 $0,43 %
3GB1587.870 $0,37 %

Positionen

RangGesellschaftStückeWertGewicht
1Alphabet Inc 34.4159,9 Mio. $
2Vanguard Scottsdale Funds 126.6459,5 Mio. $
3SL Green Realty Corp 252.2259,3 Mio. $
4Boeing Co/The 42.5668,5 Mio. $
5Vanguard S&P 500 ETF 12.6017,5 Mio. $
6Invesco QQQ Trust Series 1 11.4256,6 Mio. $
7NVIDIA Corp 35.1436,1 Mio. $
8Vanguard Intermediate-Term Corporate Bond ETF 72.8696 Mio. $
9Alphabet Inc 19.9915,7 Mio. $
10Vanguard Value ETF 25.9125,1 Mio. $
11Palantir Technologies Inc 32.1694,7 Mio. $
12Apple Inc 18.1184,6 Mio. $
13VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 20.8584,5 Mio. $
14Vanguard Growth ETF 8.0243,5 Mio. $
15Energy Transfer LP 165.1693,2 Mio. $
16Amazon.com Inc 13.8502,9 Mio. $
17Exxon Mobil Corp 16.7752,8 Mio. $
18State Street Health Care Select Sector SPDR ETF 18.6502,7 Mio. $
19Vanguard High Dividend Yield E 17.9602,7 Mio. $
20Oracle Corp 16.2012,4 Mio. $
21Meta Platforms Inc 4.0562,3 Mio. $
22Schwab Strategic Trust 71.8372,1 Mio. $
23Tesla Inc 5.6192,1 Mio. $
24SPDR Series Trust 26.6922 Mio. $
25Vornado Realty Trust 70.2141,8 Mio. $
26Microsoft Corp 4.4471,6 Mio. $
27Cava Group Inc 17.2021,4 Mio. $
28Schwab US Dividend Equity ETF 45.2061,4 Mio. $
29FIDELITY COVINGTON TRUST 19.0571,3 Mio. $
30iShares Bitcoin Trust ETF 34.4031,3 Mio. $
31Eli Lilly & Co 1.3851,3 Mio. $
32Fidelity Covington Trust 21.5141,2 Mio. $
33Plains All American Pipeline L 50.9471,1 Mio. $
34Verizon Communications Inc 22.3301,1 Mio. $
35iShares Core S&P Small-Cap ETF 7.962989.746 $
36State Street SPDR S&P 500 ETF Trust 1.481963.028 $
37Vanguard Tax-Exempt Bond Index ETF 18.965946.146 $
38Netflix Inc 9.426906.317 $
39iShares S&P Small-Cap 600 Growth ETF 6.027872.196 $
40iShares Russell Top 200 Growth 3.208798.290 $
41Broadcom Inc 2.491770.993 $
42MercadoLibre Inc 445769.414 $
43WisdomTree Trust 4.789759.440 $
44Taiwan Semiconductor Manufacturing Co Ltd 2.034687.462 $
45Goldman Sachs Group Inc/The 810684.829 $
46SELECT SECTOR SPDR TRUST (THE) 4.927654.846 $
47Kinder Morgan, Inc. 18.862632.433 $
48SPDR Series Trust 10.665603.419 $
49Crowdstrike Holdings Inc 1.545603.177 $
50iShares Preferred and Income S 19.863602.231 $
51BP PLC 12.508587.870 $
52iShares Core S&P 500 ETF 860561.760 $
53Vertiv Holdings Co 2.239561.086 $
54Uber Technologies Inc 7.722555.447 $
55Capital Group Dividend Value ETF 13.029554.257 $
56iShares Trust 5.379550.051 $
57iShares Core Dividend Growth ETF 7.593532.860 $
58UnitedHealth Group Inc 1.879508.573 $
59ARK ETF Trust 7.344496.387 $
60Lowe's Cos Inc 1.941458.643 $
61JPMorgan Chase & Co 1.551456.123 $
62VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 5.626445.992 $
63PayPal Holdings Inc 9.782442.452 $
64Vanguard Index Funds 2.035442.161 $
65Berkshire Hathaway Inc 903432.716 $
66First Trust Exchange-Traded Fund III 24.310431.497 $
67GLOBAL X FUNDS 22.255409.492 $
68Vanguard Small-Cap ETF 1.477386.857 $
69J.P. MORGAN EXCHANGE-TRADED FUND TRUST 4.486384.177 $
70Wisdomtree Trust 8.684354.307 $
71iShares Trust 7.409347.029 $
72iShares Russell 1000 Growth ETF 774330.033 $
73AT&T Inc 11.268326.646 $
74Rocket Lab Corp 5.013321.935 $
75Strategy Inc 2.461307.136 $
76iShares Core MSCI EAFE ETF 3.356303.819 $
77Southern Co/The 3.145303.554 $
78Vanguard Index Funds 996301.047 $
79Advanced Micro Devices Inc 1.461297.211 $
80Costco Wholesale Corp 298296.907 $
81J P Morgan Exchange Traded Fund Trust 4.980267.777 $
82Chevron Corp 1.260260.731 $
83McDonald's Corp. 775240.725 $
84iShares National Muni Bond ETF 2.250238.838 $
85Walmart Inc 1.877233.228 $
86Marvell Technology Inc 2.324230.195 $
87Mastercard Inc 457228.346 $
88INVESCO EXCHANGE-TRADED FUND TRUST II 955226.926 $
89Cloudflare Inc 1.061218.923 $
90Home Depot Inc/The 652214.558 $
91Quanta Services Inc 389213.568 $
92Chipotle Mexican Grill Inc 6.575210.466 $
93Global X Funds 12.161208.562 $
94Visa Inc 679205.363 $
95SPDR Series Trust 1.606205.136 $
96Madison Square Garden Sports Corp 636204.411 $
97Pfizer Inc 7.206202.343 $
98SPDR Gold Shares 469201.805 $
99ACURX PHARMACEUTICALS INC 13.78551.144 $