Titelia

Portfolio von Diversify Advisory Services, LLC

183 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 55.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 53,5 %
  • Kommunikation 13,6 %
  • Zyklischer Konsum 6,1 %
  • Finanzen 2,0 %
  • Fonds 1,9 %
  • Basiskonsum 1,6 %
  • Gesundheit 1,3 %
  • Industrie 0,8 %
  • Energie 0,7 %
  • Rohstoffe 0,3 %
  • Versorger 0,1 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 18,0 %

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 93,2 %
  • TW 4,7 %
  • GB 1,9 %
  • NL 0,1 %
  • FR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US179590,3 Mio. $93,17 %
2TW129,9 Mio. $4,72 %
3GB112,3 Mio. $1,94 %
4NL1850.389 $0,13 %
5FR1246.675 $0,04 %

Positionen

RangGesellschaftStückeWertGewicht
101Berkshire Hathaway Inc 1.113529.098 $
102Vanguard FTSE Developed Markets ETF 7.866527.651 $
103RTX Corp 2.924505.238 $
104International Business Machines Corp. 2.190497.422 $
105Lockheed Martin Corp 973496.045 $
106Quest Diagnostics Inc 2.556483.816 $
107Rithm Capital Corp 49.525478.413 $
108Williams-Sonoma Inc 2.473447.999 $
109Honeywell International Inc 2.118445.505 $
110iShares Core MSCI Emerging Markets ETF 5.778444.733 $
111QUALCOMM Inc 2.850444.670 $
112American Healthcare REIT Inc 8.607432.157 $
113Cintas Corp 2.465428.837 $
114CBRE Group Inc 2.980424.680 $
115Molina Healthcare Inc 2.149422.257 $
116Vertex Pharmaceuticals Inc 981415.198 $
117iShares Core MSCI EAFE ETF 4.390409.982 $
118Global Net Lease Inc 42.404403.686 $
119MercadoLibre Inc 225397.580 $
120Pinterest Inc 19.989394.383 $
121Williams Cos Inc/The 5.377394.242 $
122M&T Bank Corp 1.814390.910 $
123Plains GP Holdings LP 15.905384.741 $
124Bristol-Myers Squibb Co 6.608380.555 $
125Duke Energy Corp 2.927370.293 $
126Ares Capital Corp 19.798369.636 $
127Home Depot Inc/The 1.117360.579 $
128Penumbra Inc 1.090354.054 $
129Weyerhaeuser Co 14.499351.601 $
130ProShares Trust 5.680351.365 $
131iShares iBonds Dec 2032 Term C 13.789347.896 $
132State Street Spdr Dow Jones Industrial Average Etf Trust 705344.512 $
133Capital One Financial Corp 1.798343.130 $
134Schwab Strategic Trust 10.445341.552 $
135FIDELITY COVINGTON TRUST 3.721341.104 $
136McDonald's Corp. 1.169339.240 $
137Amphenol Corp 2.274337.416 $
138Jpmorgan Core Plus Bond Etf 7.009329.073 $
139Unilever PLC 5.748327.061 $
140Hercules Capital Inc 20.917324.215 $
141TransUnion 4.590323.457 $
142Vanguard Intermediate-Term Corporate Bond ETF 3.899322.252 $
143Cooper Cos Inc/The 5.233320.992 $
144Schwab Strategic Trust 9.943317.579 $
145iShares China Large-Cap ETF 8.712316.594 $
146Casey's General Stores Inc 404315.726 $
147Rollins Inc 5.698315.270 $
148Occidental Petroleum Corp 5.151312.975 $
149Procter & Gamble Co/The 2.097307.162 $
150Graphic Packaging Holding Co 30.780295.488 $
151Coherent Corp 954290.903 $
152State Street SPDR S&P 500 ETF Trust 398283.209 $
153INVESCO EXCHANGE-TRADED FUND TRUST II 1.026279.472 $
154Vanguard Total Bond Market ETF 3.764276.240 $
155SPDR Gold Shares 658274.656 $
156HEICO Corp 1.357273.137 $
157Netflix Inc 2.932270.096 $
158SPDR Series Trust 2.936269.026 $
159Vanguard Value ETF 1.309266.499 $
160McKesson Corp 322265.106 $
161Invesco Variable Rate Preferred ETF 10.860263.681 $
162Starbucks Corp 2.459259.425 $
163Vanguard International Equity Index Funds 4.384254.623 $
164Sanofi SA 5.359246.675 $
165Invesco BulletShares 2030 Corp 14.628244.195 $
166Zoetis Inc 2.140243.596 $
167First American Financial Corp 3.404242.092 $
168Morgan Stanley 1.283240.024 $
169Schwab US Broad Market ETF 8.732239.606 $
170iShares Core MSCI International Developed Markets ETF 2.734235.753 $
171Booking Holdings Inc 1.350234.873 $
172Nasdaq Inc 2.561233.742 $
173Vanguard S&P 500 ETF 353230.947 $
174Moody's Corp 484222.693 $
175T-Mobile US Inc 1.084214.816 $
176Ross Stores Inc 935210.450 $
177Target Corp 1.609205.753 $
178Ulta Beauty Inc 387205.199 $
179NextEra Energy Inc 2.172204.537 $
180Intercontinental Exchange Inc 1.285200.704 $
181Franklin BSP Realty Trust Inc 21.035188.684 $
182FS KKR Capital Corp 15.038160.608 $
183BrightSpire Capital Inc 10.54861.178 $