Titelia

Portfolio von Embree Financial Group

240 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 41.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 11,3 %
  • Finanzen 10,2 %
  • Fonds 6,0 %
  • Kommunikation 3,4 %
  • Gesundheit 2,1 %
  • Zyklischer Konsum 2,1 %
  • Industrie 2,0 %
  • Basiskonsum 0,9 %
  • Energie 0,9 %
  • Versorger 0,2 %
  • Nicht zugeordnet 60,9 %

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 100,0 %
  • TW 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US239796,8 Mio. $99,97 %
2TW1231.496 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
101SPDR Series Trust 14.0401,1 Mio. $
102iShares Trust 10.5411,1 Mio. $
103HEICO Corp 3.7701 Mio. $
104Eli Lilly & Co 1.0971 Mio. $
105Netflix Inc 9.897951.597 $
106INVESCO EXCHANGE-TRADED FUND TRUST II 3.848914.348 $
107iShares Trust 4.264911.164 $
108CSX Corp 21.713891.320 $
109Republic Services Inc 4.034883.508 $
110iShares Expanded Tech Sector ETF 7.394876.208 $
111Marriott International Inc/MD 2.670873.282 $
112Valero Energy Corp 3.497864.042 $
113Vanguard Index Funds 3.950858.167 $
114Vanguard Admiral Funds Inc. 6.701837.765 $
115Intercontinental Exchange Inc 5.278830.108 $
116Merck & Co Inc 6.885828.218 $
117iShares Trust 3.904824.423 $
118International Business Machines Corp. 3.250787.770 $
119Vanguard Scottsdale Funds 13.401784.516 $
120SELECT SECTOR SPDR TRUST (THE) 5.869779.951 $
121Citigroup Inc 6.844776.185 $
122Coca-Cola Co/The 10.202775.871 $
123Vanguard Large-Cap ETF 2.572768.743 $
124SPDR Series Trust 13.162744.702 $
125iShares MSCI Emerging Markets ETF 13.040740.534 $
126Grayscale Bitcoin Trust ETF 14.017739.537 $
127Comcast Corp 25.569734.089 $
128VANGUARD WORLD FUND 3.049720.632 $
129First Trust Exchange-Traded Fund IV 14.360715.272 $
130Caterpillar Inc 997706.256 $
131Vanguard Tax-Exempt Bond Index ETF 13.687682.824 $
132Lazard International Dynamic Equity ETF 21.010667.068 $
133iShares Trust 13.773640.713 $
134PepsiCo Inc 4.051629.133 $
135Oracle Corp 4.205618.529 $
136WisdomTree Trust 7.038618.217 $
137Select Sector Spdr Trust 12.156600.161 $
138iShares Russell 2000 Value ETF 3.025573.453 $
139NextEra Energy Inc 5.851543.418 $
140Constellation Energy Corp. 1.938541.050 $
141Vanguard Mega Cap Growth ETF 1.469539.788 $
142Visa Inc 1.777536.997 $
143Honeywell International Inc 2.369535.366 $
144Home Depot Inc/The 1.594524.342 $
145XPO Inc 2.583502.523 $
146Select Sector Spdr Trust 8.062493.875 $
147S&P Global Inc 1.124478.265 $
148iShares Trust 5.434471.043 $
149Schwab Fundamental U.S. Large Company ETF 16.848469.223 $
150Schwab Fundamental International Equity Etf 9.397459.776 $
151iShares U.S. Large Cap Premium 14.897458.976 $
152Union Pacific Corp 1.888458.117 $
153Howmet Aerospace Inc 1.886434.664 $
154Corning Inc 3.180432.344 $
155Vanguard Extended Market ETF 2.098431.763 $
156iShares Trust 1.182421.508 $
157ISHARES U S ETF TR 8.091411.317 $
158Bristol-Myers Squibb Co 6.682405.268 $
159Avantis International Large Cap Value ETF 5.400404.082 $
160SPDR Series Trust 4.369399.851 $
161VanEck Semiconductor ETF 1.030394.902 $
162Invesco S&P 500 Equal Weight ETF 1.993382.532 $
163Micron Technology Inc 1.130381.851 $
164Global X Funds 5.003369.901 $
165Vanguard Index Funds 1.995367.551 $
166iShares MSCI EAFE Small-Cap ETF 4.647364.404 $
167Tidal Trust II 16.350363.248 $
168Pfizer Inc 12.789359.127 $
169Vanguard Scottsdale Funds 1.538352.261 $
170iShares Bitcoin Trust ETF 9.091349.277 $
171Wells Fargo & Co 4.376348.385 $
172Amphenol Corp 2.731345.062 $
173Cohen & Steers Preferred and I 13.350342.228 $
174iShares MSCI Japan ETF 4.044341.440 $
175iShares Core MSCI Total International Stock ETF 3.938341.219 $
176Lockheed Martin Corp 564340.602 $
177Boeing Co/The 1.669332.192 $
178VANGUARD ADMIRAL FDS INC 2.885329.836 $
179Darden Restaurants Inc 1.682329.781 $
180Schwab U.S. Aggregate Bond ETF 14.161328.813 $
181Fidelity National Financial Inc 7.087328.711 $
182iShares Russell 2000 Growth ETF 1.036325.007 $
183Simon Property Group Inc 1.720320.920 $
184Vanguard Total World Stock ETF 2.277314.943 $
185Global X US Infrastructure Development ETF 6.191314.571 $
186Littelfuse Inc 893303.132 $
187Vanguard Real Estate ETF 3.409302.379 $
188Phillips 66 1.634297.677 $
189Invesco Exchange-Traded Fund T 5.406294.904 $
190Boston Scientific Corp 4.644291.411 $
191Vanguard Total International S 3.745288.791 $
192Emerson Electric Co. 2.203288.648 $
193Vanguard Mid-Cap ETF 998286.659 $
194Northrop Grumman Corp 412280.932 $
195WisdomTree Trust 5.571280.454 $
196Arista Networks Inc 2.277279.571 $
197Advanced Micro Devices Inc 1.315267.511 $
198Dimensional ETF Trust 6.837265.686 $
199QXO Inc 13.451261.219 $
200Marathon Petroleum Corp 1.054257.376 $