Titelia

Portfolio von V2 Financial group LLC

99 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 67.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 7,5 %
  • Kommunikation 6,0 %
  • Fonds 4,2 %
  • Zyklischer Konsum 3,8 %
  • Gesundheit 3,4 %
  • Finanzen 1,3 %
  • Industrie 1,1 %
  • Basiskonsum 1,0 %
  • Energie 0,1 %
  • Nicht zugeordnet 71,5 %

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 %
  • TW 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US98205,7 Mio. $99,84 %
2TW1328.949 $0,16 %

Positionen

RangGesellschaftStückeWertGewicht
1State Street SPDR S&P 500 ETF Trust 144.84794,2 Mio. $
2T. Rowe Price Capital Appreciation Equity ETF 195.6127 Mio. $
3Apple Inc 26.9226,8 Mio. $
4Ssga Active Trust 170.3416,8 Mio. $
5iShares Trust 70.1656,1 Mio. $
6Alphabet Inc 14.9954,3 Mio. $
7Amazon.com Inc 20.0364,2 Mio. $
8VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 48.0333,8 Mio. $
9Dimensional ETF Trust 46.1683,3 Mio. $
10Alibaba Group Holding Ltd 24.0383 Mio. $
11Microsoft Corp 6.4952,4 Mio. $
12UnitedHealth Group Inc 8.7852,4 Mio. $
13Alphabet Inc 8.1842,4 Mio. $
14NVIDIA Corp 12.3642,2 Mio. $
15State Street SPDR Portfolio S& 46.1522,1 Mio. $
16Meta Platforms Inc 3.5302 Mio. $
17Leggett & Platt Inc 204.2132 Mio. $
18AbbVie Inc 8.6941,9 Mio. $
19Boeing Co/The 8.9411,8 Mio. $
20iShares Trust 37.5221,8 Mio. $
21State Street Health Care Select Sector SPDR ETF 11.0351,6 Mio. $
22Walt Disney Co/The 16.1291,6 Mio. $
23Schwab US Dividend Equity ETF 49.1101,5 Mio. $
24Vanguard S&P 500 ETF 2.4431,5 Mio. $
25Select Sector Spdr Trust 17.5321,4 Mio. $
26Vanguard Total Stock Market ETF 4.2121,4 Mio. $
27Costco Wholesale Corp 1.2551,3 Mio. $
28SELECT SECTOR SPDR TRUST (THE) 9.1001,2 Mio. $
29iShares Core U.S. Aggregate Bond ETF 11.0821,1 Mio. $
30Arthur J Gallagher & Co 4.8861,1 Mio. $
31Select Sector Spdr Trust 9.2001 Mio. $
32iShares Preferred and Income S 31.419952.624 $
33Vanguard Small-Cap ETF 3.614946.673 $
34Intel Corp 21.128932.375 $
35Vanguard World Fund 4.700931.258 $
36Vanguard High Dividend Yield E 6.200918.220 $
37Palantir Technologies Inc 6.237912.348 $
38iShares Trust 4.000875.000 $
39iShares Dow Jones U.S. ETF 5.500871.475 $
40iShares Trust 16.000853.600 $
41Netflix Inc 8.623829.101 $
42Pfizer Inc 29.212820.270 $
43Select Sector Spdr Trust 16.461812.704 $
44Verizon Communications Inc 14.896747.779 $
45State Street Utilities Select Sector SPDR ETF 15.240699.364 $
46Dimensional ETF Trust 17.528682.903 $
47Vanguard World Fund 3.010676.016 $
48iShares Russell 2000 ETF 2.652657.706 $
49iShares Trust 6.339638.064 $
50Johnson & Johnson 2.532618.922 $
51Berkshire Hathaway Inc 1.290618.168 $
52AT&T Inc 20.997608.696 $
53iShares MSCI USA Momentum Factor ETF 2.489597.359 $
54Goldman Sachs Group Inc/The 567479.953 $
55Intuitive Surgical Inc 1.028473.898 $
56Chevron Corp 2.267469.042 $
57American Century ETF Trust 4.112454.231 $
58VANGUARD WORLD FUND 1.200430.836 $
59iShares Trust 1.200427.872 $
60UGI Corp 11.252409.788 $
61Invesco QQQ Trust Series 1 675389.597 $
62Oracle Corp 2.533372.677 $
63iShares Trust 3.800369.474 $
64INVESCO AEROSPACE & DEFEN 2.200364.540 $
65Salesforce Inc 1.945363.003 $
66Becton Dickinson & Co 2.229350.529 $
67Vanguard Information Technology ETF 500348.860 $
68iShares U.S. Technology ETF 1.900344.698 $
69Invesco S&P 500 Equal Weight ETF 1.787342.961 $
70Home Depot Inc/The 1.033339.732 $
71CVS Health Corp 4.651334.035 $
72Taiwan Semiconductor Manufacturing Co Ltd 973328.949 $
73Vanguard Short-term Bond Etf 4.055317.953 $
74Cisco Systems, Inc. 4.067315.592 $
75Broadcom Inc 979302.898 $
76Altria Group, Inc. 4.582302.366 $
77iShares Trust 2.000295.080 $
78Visa Inc 960290.255 $
79iShares U.S. Pharmaceuticals E 3.300286.044 $
80Tesla Inc 769285.876 $
81SPDR Series Trust 1.900270.351 $
82Lam Research Corp 1.253267.766 $
83International Business Machines Corp. 1.086263.236 $
84VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.200258.072 $
85Caterpillar Inc 353250.214 $
86Philip Morris International Inc. 1.489246.207 $
87iShares S&P Mid-Cap 400 Value ETF 1.800238.500 $
88iShares Trust 1.100235.037 $
89JPMorgan Chase & Co 792233.047 $
90State Street Materials Select Sector SPDR ETF 4.436221.673 $
91Unity Software Inc 10.000219.400 $
92Merck & Co Inc 1.815218.326 $
933M Co 1.496217.319 $
94Exxon Mobil Corp 1.246211.396 $
95Vanguard Large-Cap ETF 700209.195 $
96iShares Russell 2000 Value ETF 1.100208.549 $
97SPDR Series Trust 2.705207.041 $
98PepsiCo Inc 1.317204.517 $
99Plug Power Inc 10.30023.278 $