Titelia

Portfolio von Fairvoy Private Wealth, LLC

187 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 31.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 12,1 %
  • Fonds 10,5 %
  • Zyklischer Konsum 4,5 %
  • Kommunikation 4,0 %
  • Basiskonsum 3,9 %
  • Industrie 3,6 %
  • Versorger 3,3 %
  • Gesundheit 2,9 %
  • Energie 2,2 %
  • Finanzen 1,9 %
  • Rohstoffe 1,9 %
  • Nicht zugeordnet 49,2 %

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 99,9 %
  • TW 0,1 %
  • GB 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US185405,8 Mio. $99,89 %
2TW1230.482 $0,06 %
3GB1200.361 $0,05 %

Positionen

RangGesellschaftStückeWertGewicht
101Freeport-McMoRan Inc 14.222835.969 $
102Allison Transmission Holdings Inc 6.887806.192 $
103Dollar General Corp 6.783805.346 $
104Lattice Semiconductor Corp 8.417780.761 $
105Albemarle Corp 4.343779.699 $
106SPDR Series Trust 13.642750.303 $
107Lam Research Corp 3.372720.462 $
108Viatris Inc 52.320706.850 $
109MKS Inc 3.070705.517 $
110SPDR Gold Shares 1.617695.779 $
111Five Below Inc 3.044695.493 $
112iShares Trust 13.011694.144 $
113Tesla Inc 1.864692.942 $
114iShares Trust 5.736680.290 $
115MasTec Inc 2.043657.315 $
116Huntington Bancshares Inc/OH 40.752637.769 $
117ISHARES TRUST 7.866629.673 $
118Fidelity Covington Trust 11.397629.570 $
119Clean Harbors Inc 2.156618.190 $
120Teradyne Inc 2.028601.221 $
121Progressive Corp/The 3.016597.991 $
122Regions Financial Corp 22.846596.744 $
123PepsiCo Inc 3.819593.053 $
124Vanguard Information Technology ETF 836583.294 $
125Home Depot Inc/The 1.753576.544 $
126iShares Trust 7.629567.216 $
127iShares MSCI USA Momentum Factor ETF 2.338561.115 $
128Cardinal Health, Inc. 2.655561.028 $
129Oracle Corp 3.641535.572 $
130Merck & Co Inc 4.442534.307 $
131Altria Group, Inc. 7.939523.895 $
132iShares Dow Jones U.S. ETF 3.293521.776 $
133Quest Diagnostics Inc 2.644518.171 $
134JPMorgan International Research Enhanced Equity ETF 6.611500.717 $
135Micron Technology Inc 1.480500.003 $
136iShares Trust 4.885492.022 $
137Netflix Inc 5.094489.788 $
138Lockheed Martin Corp 749452.688 $
139AbbVie Inc 1.997434.328 $
140AT&T Inc 14.500420.355 $
141Duke Energy Corp 3.183416.782 $
142iShares Select Dividend ETF 2.734413.955 $
143iShares iBoxx USD Investment Grade Corporate Bond ETF 3.659398.756 $
144NRG Energy Inc 2.690393.135 $
145Texas Instruments Inc 1.990386.339 $
146Advanced Micro Devices Inc 1.886383.669 $
147General Electric Co 1.331377.660 $
148iShares Core MSCI Emerging Markets ETF 5.397376.454 $
149ConocoPhillips 2.811371.070 $
150iShares U.S. Financial Services ETF 4.274354.058 $
151Energy Transfer LP 16.935326.846 $
152iShares Core MSCI International Developed Markets ETF 3.887324.800 $
153ServiceNow Inc 3.018315.584 $
154Bristol-Myers Squibb Co 4.992302.765 $
155GE Vernova Inc 345301.444 $
156Vanguard Value ETF 1.533300.775 $
157Honeywell International Inc 1.268286.719 $
158Vanguard Russell 1000 Growth ETF 2.582283.220 $
159Union Pacific Corp 1.156280.469 $
160iShares MSCI USA Value Factor ETF 1.969279.972 $
161Ishares S&p 100 Etf 855271.950 $
162Applied Industrial Technologies Inc 1.000265.320 $
163SPDR Series Trust 2.694263.770 $
164Vulcan Materials Co 967263.303 $
165Ameriprise Financial Inc 583259.085 $
166QUALCOMM Inc 1.966253.181 $
167Select Sector Spdr Trust 6.198253.064 $
168Verizon Communications Inc 5.009251.452 $
169J P Morgan Exchange Traded Fund Trust 4.524251.172 $
170iShares U.S. Technology ETF 1.382250.632 $
171VanEck Uranium and Nuclear ETF 1.850246.402 $
172Marathon Petroleum Corp 1.000244.180 $
173Cisco Systems, Inc. 3.129242.779 $
174Visa Inc 766231.516 $
175Taiwan Semiconductor Manufacturing Co Ltd 682230.482 $
176Graniteshares Gold Trust 4.952228.436 $
177ServisFirst Bancshares Inc 3.100225.773 $
178American Express Co 744225.045 $
179Encompass Health Corp 2.264219.040 $
180State Street Spdr Dow Jones Industrial Average Etf Trust 468216.773 $
181Deere & Co 381214.617 $
182iShares MBS ETF 2.204209.299 $
183Palantir Technologies Inc 1.425208.449 $
184Cigna Group/The 762203.264 $
185Diamondback Energy Inc 1.022202.141 $
186BP PLC 4.263200.361 $
187W&T Offshore Inc 12.00040.920 $