Titelia

Portfolio von Convergence Financial, LLC

196 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 50 % des Aktienteils

Aufteilung nach Branche

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

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 99,5 %
  • GB 0,2 %
  • DK 0,1 %
  • MX 0,1 %
  • KY 0,1 %
  • TW 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US190804 Mio. $99,50 %
2GB21,4 Mio. $0,17 %
3DK11,2 Mio. $0,15 %
4MX1595.440 $0,07 %
5KY1473.222 $0,06 %
6TW1385.712 $0,05 %

Positionen

RangGesellschaftStückeWertGewicht
101Texas Instruments Inc 4.390863.024 $
102iShares Core S&P 500 ETF 1.296849.149 $
103First Trust SMID Cap Rising Dividend Achievers ETF 20.918824.799 $
104Strategy Inc 6.530814.942 $
105Tapestry Inc 5.576786.832 $
106McDonald's Corp. 2.522781.604 $
107JPMorgan Income ETF 16.937778.086 $
108Gen Digital Inc 39.557744.860 $
109Digital Realty Trust Inc 4.062732.016 $
110TJX Cos Inc/The 4.504719.294 $
111Alphabet Inc 2.493718.881 $
112Coinbase Global Inc 4.100718.456 $
113Novartis AG 4.670713.350 $
114Elevance Health Inc 2.433712.477 $
115Uber Technologies Inc 9.672695.708 $
116Cisco Systems, Inc. 8.898694.286 $
117International Bancshares Corp 10.282691.874 $
118Dycom Industries Inc 2.033688.826 $
119Vanguard Small-Cap ETF 2.560688.710 $
120Amgen Inc 1.914672.462 $
121AbbVie Inc 2.957643.123 $
122PulteGroup Inc 5.397634.673 $
123Fiserv Inc 11.042616.144 $
124Vanguard Mid-Cap ETF 4.456615.864 $
125Coca-Cola Femsa SAB de CV 6.104595.440 $
126Progressive Corp/The 2.976589.998 $
127Wells Fargo & Co 7.132567.774 $
128Lockheed Martin Corp 905545.340 $
129RTX Corp 2.666514.202 $
130Coca-Cola Co/The 6.732511.970 $
131Blackrock Inc 525505.039 $
132Micron Technology Inc 1.418490.994 $
133Air Lease Corp 7.439483.089 $
134MPLX LP 8.432481.214 $
135Exxon Mobil Corp 2.811475.535 $
136SPDR Series Trust 8.018475.024 $
137Belite Bio Inc 2.968473.222 $
138Oracle Corp 3.175470.077 $
139Walt Disney Co/The 4.876469.936 $
140International Business Machines Corp. 1.874453.466 $
141American Century ETF Trust 4.075450.197 $
142Vanguard Index Funds 1.488449.750 $
143Aflac Inc 4.055444.876 $
144INVESCO AEROSPACE & DEFEN 2.681444.243 $
145Honeywell International Inc 1.914432.389 $
146Union Pacific Corp 1.736421.248 $
147Advanced Micro Devices Inc 2.057418.458 $
148Altria Group, Inc. 6.280414.447 $
149Dollar General Corp 3.390402.498 $
150Analog Devices Inc 1.244395.783 $
151Fortinet Inc 4.748388.009 $
152Taiwan Semiconductor Manufacturing Co Ltd 1.110385.712 $
153Truist Financial Corp 8.360384.282 $
154Commerce Bancshares Inc/MO 7.594373.624 $
155Vanguard FTSE Developed Markets ETF 5.806372.050 $
156H&R Block Inc 11.540366.280 $
157Western Midstream Partners LP 8.760360.648 $
158Global X Funds 4.592358.863 $
159Valero Energy Corp 1.412348.880 $
160JPMorgan USD Emerging Markets 8.867348.062 $
161Amphenol Corp 2.738345.945 $
162United Parcel Service Inc 3.456340.006 $
163Hershey Co/The 1.587329.921 $
164BP PLC 6.714315.534 $
165Palo Alto Networks Inc 1.945311.822 $
166Grayscale Bitcoin Mini Trust E 10.216306.377 $
167S&P Global Inc 707300.772 $
168State Street SPDR Portfolio Intermediate Term Treasury ETF 10.392297.836 $
169Regions Financial Corp 11.373297.064 $
170Applied Materials Inc 862294.626 $
171JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 4.350291.973 $
172VanEck Gold Miners ETF/USA 3.084283.018 $
173Target Corp 2.314280.460 $
174iShares Core S&P U.S. Growth ETF 1.481261.539 $
175Franklin Templeton ETF Trust 12.035258.644 $
176iShares Trust 1.193256.996 $
177NewMarket Corp 388248.702 $
178Vanguard Russell 1000 Growth ETF 2.264248.340 $
179ARK ETF Trust 3.584242.243 $
180Vanguard International Dividend Appreciation ETF 2.700238.950 $
181Enterprise Products Partners LP 6.276237.481 $
182Antero Midstream Corp 10.309235.043 $
183Capital Group Global Growth Equity ETF 7.009233.890 $
184Welltower Inc 1.170231.342 $
185VANGUARD SCOTTSDALE FUNDS 2.444229.100 $
186National Fuel Gas Co 2.386224.186 $
187Booking Holdings Inc 53223.146 $
188American Electric Power Co Inc 1.699223.068 $
189Bank of America Corp 4.447216.975 $
190PepsiCo Inc 1.386215.039 $
191VanEck Semiconductor ETF 504213.962 $
192J P Morgan Exchange Traded Fund Trust 3.773213.862 $
193PIMCO DYNAMIC INCOME STRATEGY FUND 9.547210.606 $
194iShares Core U.S. Aggregate Bond ETF 2.082206.681 $
195UGI Corp 5.520201.036 $
196Pimco Dynamic Income Fd 11.405195.172 $