Titelia

Portfolio von Lynx Investment Advisory

169 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 35.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 7,9 %
  • Fonds 6,4 %
  • Finanzen 6,2 %
  • Kommunikation 4,6 %
  • Zyklischer Konsum 2,2 %
  • Gesundheit 1,6 %
  • Industrie 1,4 %
  • Energie 1,2 %
  • Basiskonsum 1,0 %
  • Versorger 0,4 %
  • Rohstoffe 0,3 %
  • Nicht zugeordnet 66,8 %

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
1US168182,6 Mio. $99,84 %
2TW1289.164 $0,16 %

Positionen

RangGesellschaftStückeWertGewicht
1Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 145.45810,9 Mio. $
2iShares Core S&P Mid-Cap ETF 115.3267,8 Mio. $
3SPDR Gold Shares 16.8117,2 Mio. $
4ProShares Trust 64.6516,9 Mio. $
5SPDR Gold MiniShares Trust 72.2286,7 Mio. $
6Dimensional ETF Trust 166.5646,5 Mio. $
7Apple Inc 25.4256,5 Mio. $
8State Street SPDR S&P 500 ETF Trust 6.6694,3 Mio. $
9Ishares Gold Trust 47.8194,2 Mio. $
10Alphabet Inc 14.0474 Mio. $
11SPDR Series Trust 62.7633,7 Mio. $
12Vanguard Core Bond ETF 44.8263,5 Mio. $
13Invesco S&P 500 High Dividend Low Volatility ETF 69.7833,5 Mio. $
14Microsoft Corp 9.2843,4 Mio. $
15Amazon.com Inc 15.0913,1 Mio. $
16Vanguard FTSE Developed Markets ETF 48.7873,1 Mio. $
17VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 13.5502,9 Mio. $
18Vanguard Bond Index Funds 36.1402,8 Mio. $
19Vanguard High Dividend Yield E 18.8242,8 Mio. $
20Berkshire Hathaway Inc 5.5822,7 Mio. $
21Mastercard Inc 5.1302,6 Mio. $
22Schwab U.S. Large-Cap ETF 95.3212,4 Mio. $
23State Street SPDR Bloomberg 1-10 Year TIPS ETF 115.9902,2 Mio. $
24Select Sector Spdr Trust 29.6201,8 Mio. $
25Vanguard Total Bond Market ETF 22.5891,7 Mio. $
26Pfizer Inc 54.2911,5 Mio. $
27NVIDIA Corp 8.6481,5 Mio. $
28SEI Select International Equity ETF 41.3271,3 Mio. $
29Verizon Communications Inc 26.0361,3 Mio. $
30OGE Energy Corp 24.1031,2 Mio. $
31Visa Inc 3.6851,1 Mio. $
32Alphabet Inc 3.7391,1 Mio. $
33AES Corp/The 74.8931,1 Mio. $
34iShares Trust 3.2071,1 Mio. $
35Vanguard International Equity Index Funds 18.8321 Mio. $
36Dimensional ETF Trust 29.261990.772 $
37Vanguard S&P 500 ETF 1.626971.581 $
38INVESCO AEROSPACE & DEFEN 5.783958.209 $
39ConocoPhillips 7.252957.200 $
40APA Corp 22.510955.337 $
41State Street Utilities Select Sector SPDR ETF 20.608945.698 $
42Chevron Corp 4.485927.965 $
43SEI Enhanced US Large Cap Value Factor ETF 22.278925.874 $
44State Street SPDR S&P Global Natural Resources ETF 12.062900.651 $
45Meta Platforms Inc 1.564894.731 $
46Select Sector Spdr Trust 17.996888.484 $
47Franklin Templeton ETF Trust 26.031864.736 $
48SEI Enhanced US Large Cap Momentum Factor ETF 18.658849.872 $
49JPMorgan Chase & Co 2.884848.243 $
50SPDR Series Trust 8.130808.456 $
51FLEXSHARES IBOXX 5-YEAR T 32.985795.269 $
52Caterpillar Inc 1.101779.678 $
53State Street SPDR Portfolio Ag 29.556757.223 $
54Vanguard Growth ETF 1.661725.661 $
55PNC Financial Services Group Inc/The 3.460719.864 $
56State Street Health Care Select Sector SPDR ETF 4.861712.606 $
57iShares Global Energy ETF 12.249705.690 $
58Edison International 9.518696.556 $
59SELECT SECTOR SPDR TRUST (THE) 5.098677.544 $
60Dimensional U S Small Cap ETF 9.388667.802 $
61Uber Technologies Inc 9.260666.072 $
62Vanguard Information Technology ETF 949661.933 $
63iShares Core MSCI Emerging Markets ETF 9.346651.853 $
64Old Republic International Corp 16.223647.289 $
65Netflix Inc 6.729646.993 $
66WisdomTree Trust 8.944641.603 $
67SEI Select Small Cap ETF 22.892632.442 $
68Vanguard Value ETF 3.151618.201 $
69Vanguard Tax-Exempt Bond Index ETF 12.366616.940 $
70iShares MSCI China ETF 10.794606.425 $
71iShares U.S. Pharmaceuticals E 6.867595.304 $
72Schwab U.S. Small-Cap ETF 20.379592.622 $
73Tesla Inc 1.579586.994 $
74Eastman Chemical Co 7.684586.443 $
75Palantir Technologies Inc 4.008586.290 $
76Weyerhaeuser Co 23.738579.926 $
77First American Financial Corp 9.435568.813 $
78iShares Core MSCI EAFE ETF 6.228563.835 $
79Huntington Bancshares Inc/OH 34.778544.282 $
80International Business Machines Corp. 2.242543.511 $
81Vanguard Small-Cap ETF 2.024530.155 $
82iShares National Muni Bond ETF 4.933523.638 $
83Regions Financial Corp 19.901519.820 $
84Citizens Financial Group Inc 8.651518.791 $
85iShares TIPS Bond ETF 4.596507.130 $
86Schwab Strategic Trust 16.498503.190 $
87iShares Core MSCI International Developed Markets ETF 5.995501.002 $
88Select Sector Spdr Trust 6.088499.060 $
89SEI Select Emerging Markets Equity ETF 15.236498.937 $
90Walmart Inc 3.990495.934 $
91Advanced Micro Devices Inc 2.321472.161 $
92T Rowe Price Group Inc 5.200468.709 $
93Procter & Gamble Co/The 3.214464.294 $
94Vanguard Total Stock Market ETF 1.433459.721 $
95Schwab Strategic Trust 15.549452.942 $
96Vanguard Charlotte Funds 9.290446.384 $
97iShares Trust 4.566443.961 $
98Schwab US TIPS ETF 16.421436.971 $
99Invesco QQQ Trust Series 1 755435.769 $
100Chord Energy Corp 3.050433.712 $