Titelia

Portfolio von Copley Financial Group, Inc.

95 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 62 % des Aktienteils

Aufteilung nach Branche

  • Industrie 6,5 %
  • Finanzen 4,8 %
  • Technologie 4,6 %
  • Zyklischer Konsum 2,1 %
  • Energie 2,1 %
  • Gesundheit 1,9 %
  • Basiskonsum 1,8 %
  • Kommunikation 1,2 %
  • Versorger 0,8 %
  • Fonds 0,3 %
  • Rohstoffe 0,3 %
  • Nicht zugeordnet 73,7 %

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 99,3 %
  • GB 0,4 %
  • NL 0,3 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US93114,4 Mio. $99,27 %
2GB1459.777 $0,40 %
3NL1383.041 $0,33 %

Positionen

RangGesellschaftStückeWertGewicht
1SPDR Gold MiniShares Trust 164.90315,3 Mio. $
2Pacer Funds Trust 214.94313,4 Mio. $
3State Street SPDR Portfolio Ag 428.72011 Mio. $
4VanEck Morningstar Wide Moat ETF 73.8607,1 Mio. $
5Global X US Infrastructure Development ETF 132.3336,7 Mio. $
6VanEck ETF Trust 46.8245,6 Mio. $
7VanEck Energy Income ETF 44.5095,2 Mio. $
8Caterpillar Inc 3.6972,6 Mio. $
9SPDR Series Trust 25.7022,4 Mio. $
10Lockheed Martin Corp 3.3632 Mio. $
11Chevron Corp 8.4061,7 Mio. $
12Goldman Sachs Access Treasury 0-1 Year ETF 17.0481,7 Mio. $
13Nexpoint Real Estate Finance Inc 110.5071,5 Mio. $
14Invesco QQQ Trust Series 1 2.5071,4 Mio. $
15ABRDN SILVER ETF TRUST 19.4801,4 Mio. $
16Microsoft Corp 3.2151,2 Mio. $
17Invesco Ultra Short Duration E 22.2511,1 Mio. $
18Alphabet Inc 3.025867.752 $
19NVIDIA Corp 4.948862.931 $
20Exxon Mobil Corp 4.846822.116 $
21SPDR Series Trust 10.661815.993 $
22JPMorgan Chase & Co 2.699793.860 $
23SPDR Series Trust 11.963676.867 $
24Amazon.com Inc 3.243675.419 $
25Target Corp 5.435658.722 $
26Citigroup Inc 5.789656.530 $
27General Dynamics Corp 1.830628.093 $
28Apple Inc 2.420614.172 $
29EOG Resources Inc 4.218609.796 $
30Walmart Inc 4.882606.735 $
31Morgan Stanley 3.593591.300 $
32Goldman Sachs Group Inc/The 678573.581 $
33Coca-Cola Co/The 7.305555.545 $
34Broadcom Inc 1.780550.928 $
35Global X Funds 13.362522.855 $
36Johnson & Johnson 2.135521.798 $
37VanEck Agribusiness ETF 5.932501.254 $
38McDonald's Corp. 1.604498.507 $
39Edison International 6.615484.086 $
40Meta Platforms Inc 843482.176 $
41Bank of America Corp 9.709473.314 $
42Procter & Gamble Co/The 3.272472.608 $
43Kinder Morgan, Inc. 14.081472.136 $
44ConocoPhillips 3.566470.712 $
45Vodafone Group PLC 30.611459.777 $
46KeyCorp 22.168444.468 $
47Abbott Laboratories 4.239435.218 $
48UnitedHealth Group Inc 1.608435.109 $
49Home Depot Inc/The 1.308430.041 $
50American Electric Power Co Inc 3.250426.010 $
51Amgen Inc 1.191419.126 $
52RTX Corp 2.154415.507 $
53Altria Group, Inc. 6.234411.382 $
54SPDR Series Trust 4.183409.558 $
55Texas Instruments Inc 2.097407.112 $
56US Bancorp 7.737402.401 $
57Huntington Ingalls Industries, Inc. 1.055400.795 $
58Illinois Tool Works Inc 1.533399.025 $
59Cisco Systems, Inc. 5.009388.622 $
60Arrow Electronics Inc 2.680384.339 $
61AbbVie Inc 1.765383.870 $
62ASML Holding NV 290383.041 $
63United Parcel Service Inc 3.857379.452 $
64Rockwell Automation Inc 1.047375.747 $
65Allstate Corp/The 1.803373.765 $
66M/I Homes Inc 2.977364.534 $
67Vanguard S&P 500 ETF 586350.164 $
68Kraft Heinz Co/The 15.540349.495 $
69Wells Fargo & Co 4.311343.199 $
70J M Smucker Co/The 3.526340.047 $
71Prudential Financial, Inc. 3.452337.226 $
72Berkshire Hathaway Inc 685328.252 $
73Avantis International Equity ETF 3.847326.379 $
74Global X Funds 18.958325.130 $
75State Street SPDR Portfolio Developed World ex-US ETF 7.062322.380 $
76KLA Corp 217319.513 $
77International Business Machines Corp. 1.316319.040 $
78SPDR Gold Shares 731314.542 $
79Alexandria Real Estate Equities, Inc. 6.756313.614 $
80FedEx Corp 864307.740 $
81Thor Industries Inc 3.848307.417 $
82Jefferies Financial Group Inc 7.335302.715 $
83Lennar Corp 3.409296.038 $
84Pacer Swan SOS Moderate July E 8.719277.557 $
85QUALCOMM Inc 2.147276.491 $
86VanEck Gold Miners ETF/USA 2.884264.665 $
87Schwab Strategic Trust 9.045263.481 $
88Avantis Emerging Markets Equity ETF 3.195257.453 $
89ALLIANZIM US BF15 UNCAP SEP 9.122255.416 $
90iShares MSCI EAFE ETF 2.585251.081 $
91Schwab US Dividend Equity ETF 8.097248.416 $
92COLUMBIA RESEARCH ENHANCED CORE ETF 6.032235.127 $
93General Motors Co 2.816209.792 $
94Visa Inc 674203.710 $
95NexPoint Diversified Real Estate Trust 10.43048.708 $