Titelia

Portfolio von Global Financial Private Client, LLC

210 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 26.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 16,7 %
  • Fonds 7,5 %
  • Finanzen 6,7 %
  • Industrie 5,7 %
  • Gesundheit 4,1 %
  • Zyklischer Konsum 3,5 %
  • Basiskonsum 3,2 %
  • Kommunikation 3,2 %
  • Versorger 1,7 %
  • Energie 1,7 %
  • Rohstoffe 0,3 %
  • Nicht zugeordnet 45,9 %

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 98,8 %
  • TW 1,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US209284 Mio. $98,80 %
2TW13,4 Mio. $1,20 %

Positionen

RangGesellschaftStückeWertGewicht
101Seacoast Banking Corp of Florida 28.254855.814 $
102Nucor Corp 5.053854.513 $
103State Street Spdr Dow Jones Industrial Average Etf Trust 1.821843.469 $
104Vanguard Scottsdale Funds 17.947842.612 $
105Berkshire Hathaway Inc 1.731829.612 $
106Cummins Inc 1.537826.948 $
107AT&T Inc 27.588799.770 $
108SPDR Series Trust 8.132796.204 $
109ProShares Ultra QQQ 12.864784.704 $
110State Street SPDR S&P International Small Cap ETF 18.577784.507 $
111Palantir Technologies Inc 5.354783.184 $
112UGI Corp 21.441780.884 $
113Morgan Stanley 4.674769.241 $
114First Trust NASDAQ Cybersecuri 11.971750.342 $
115Colgate-Palmolive Co 8.727743.802 $
116Goldman Sachs Group Inc/The 871737.161 $
117NRG Energy Inc 4.999730.609 $
118State Street Materials Select Sector SPDR ETF 14.392719.168 $
119Corning Inc 5.143699.294 $
120Vanguard World Fund 2.171677.830 $
121FIDELITY COVINGTON TRUST 11.180660.403 $
122CVS Health Corp 9.115654.644 $
123Vanguard Bond Index Funds 8.249636.658 $
124Coca-Cola Co/The 8.136618.765 $
125Crowdstrike Holdings Inc 1.513590.690 $
126Vanguard Bond Index Funds 8.134559.457 $
127SELECT SECTOR SPDR TRUST (THE) 4.184556.054 $
128Raymond James Financial Inc 3.821553.243 $
129Texas Instruments Inc 2.800543.592 $
130Vanguard World Fund 3.003540.060 $
131Broadcom Inc 1.732536.075 $
132TJX Cos Inc/The 3.306527.968 $
133iShares Core S&P Mid-Cap ETF 7.749523.290 $
134Johnson & Johnson 2.129520.413 $
135iShares MSCI EAFE ETF 5.320516.732 $
136Walt Disney Co/The 5.345515.155 $
137Ball Corp 8.684513.323 $
138Tesla Inc 1.374510.785 $
139DBX ETF Trust 14.098509.784 $
140Archer-Daniels-Midland Co 7.008509.409 $
141ISHARES CORE 1-5 YEAR USD BO 10.424505.147 $
142Synopsys Inc 1.246494.014 $
143General Motors Co 6.586490.657 $
144State Street SPDR S&P Dividend ETF 3.344488.023 $
145Vanguard Small-Cap ETF 1.849484.290 $
146Select Sector Spdr Trust 7.797477.644 $
147Visa Inc 1.578476.935 $
148Select Sector Spdr Trust 2.937475.001 $
149Rocket Lab Corp 7.192461.871 $
150Invesco Exchange-Traded Fund T 8.284451.880 $
151State Street SPDR Portfolio Long Term Corporate Bond ETF 20.144447.600 $
152Mastercard Inc 868433.705 $
153Interactive Brokers Group Inc 6.264420.127 $
154First Solar Inc 2.115417.205 $
155State Street SPDR Portfolio Long Term Treasury ETF 15.501407.676 $
156iShares Trust 1.923406.041 $
157iShares Core MSCI Emerging Markets ETF 5.742400.505 $
158Union Pacific Corp 1.643398.625 $
159American Express Co 1.274385.359 $
160Global X US Infrastructure Development ETF 7.500381.075 $
161Deere & Co 671377.974 $
162Vistra Corp 2.496375.224 $
163Vanguard High Dividend Yield E 2.511371.879 $
164iShares Trust 7.722356.679 $
165iShares Trust 7.126356.585 $
166Waste Management Inc 1.530351.578 $
167iShares Trust 3.078348.153 $
168Uber Technologies Inc 4.802345.407 $
169PepsiCo Inc 2.216344.186 $
170J P Morgan Exchange Traded Fund Trust 5.972338.493 $
171Dollar General Corp 2.847338.038 $
172State Street SPDR Bloomberg High Yield Bond ETF 3.531337.987 $
173State Street SPDR S&P Kensho N 5.778337.884 $
174Costco Wholesale Corp 337335.797 $
175BlackRock ETF Trust 5.723332.964 $
176iShares Trust 4.968321.777 $
177Dimensional International Smal 7.918312.285 $
178iShares Expanded Tech Sector ETF 2.632311.918 $
179SPDR Series Trust 2.414308.340 $
180iShares Trust 4.081303.422 $
181Vanguard Tax-Exempt Bond Index ETF 5.968297.744 $
182Healthcare Realty Trust Inc 16.876286.723 $
183Intel Corp 6.327279.211 $
184iShares MBS ETF 2.937278.868 $
185iShares Bitcoin Trust ETF 7.236278.007 $
186Travelers Cos Inc/The 944275.346 $
187Capital One Financial Corp 1.453265.071 $
188Abbott Laboratories 2.536260.388 $
189Cloudflare Inc 1.236255.036 $
190NextEra Energy Inc 2.652246.318 $
191PNC Financial Services Group Inc/The 1.177244.922 $
192iShares Core S&P Small-Cap ETF 1.896235.692 $
193Philip Morris International Inc. 1.406232.468 $
194Micron Technology Inc 670226.355 $
195UnitedHealth Group Inc 831224.860 $
196iShares Core S&P Total U.S. Stock Market ETF 1.549220.624 $
197State Street SPDR Bloomberg Emerg Mkts USD Bd ETF 8.858219.678 $
198Fidelity Wise Origin Bitcoin Fund 3.702218.529 $
199State Street Blackstone Senior Loan ETF 5.430217.960 $
200Phillips 66 1.186216.065 $