Titelia

Portfolio von Synergy Investment Management, LLC

812 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 48.6 % des Aktienteils

Aufteilung nach Branche

  • Fonds 19,8 %
  • Technologie 2,5 %
  • Zyklischer Konsum 1,7 %
  • Kommunikation 1,3 %
  • Gesundheit 1,1 %
  • Industrie 0,8 %
  • Finanzen 0,7 %
  • Basiskonsum 0,4 %
  • Versorger 0,2 %
  • Energie 0,1 %
  • Immobilien 0,1 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 71,2 %

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 %
  • GB 0,1 %
  • TW 0,0 %
  • IN 0,0 %
  • NL 0,0 %
  • ZA 0,0 %
  • JP 0,0 %
  • DK 0,0 %
  • FI 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US800270,3 Mio. $99,88 %
2GB5139.388 $0,05 %
3TW1105.229 $0,04 %
4IN158.120 $0,02 %
5NL115.850 $0,01 %
6ZA111.986 $0,00 %
7JP14534 $0,00 %
8DK11470 $0,00 %
9FI1354 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201Digital Realty Trust Inc 42977.224 $
202iShares Core MSCI Total International Stock ETF 87775.960 $
203Southern Co/The 77274.485 $
204Gilead Sciences Inc 52973.675 $
205Dimensional ETF Trust 1.86472.630 $
206AT&T Inc 2.50272.538 $
207Ishares Inc 91772.159 $
208State Street SPDR S&P Dividend ETF 48871.289 $
209Dimensional ETF Trust 1.67570.719 $
210First Trust Nasdaq-100 Select Equal Weight ETF 55370.216 $
211Howmet Aerospace Inc 30269.603 $
212Williams Cos Inc/The 95069.107 $
213Costco Wholesale Corp 6867.810 $
214Select Sector Spdr Trust 41567.128 $
215Invesco Senior Loan ETF 3.27166.761 $
216Palo Alto Networks Inc 41366.210 $
217VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 30665.568 $
218Invesco Galaxy Bitcoin ETF 96264.906 $
219Vanguard Information Technology ETF 9264.190 $
220Capital Group Core Plus Income ETF 2.87164.149 $
221Thermo Fisher Scientific Inc 12862.920 $
222Vanguard International Equity Index Funds 1.15362.319 $
223iShares Select Dividend ETF 41062.043 $
224iShares Global Energy ETF 1.07361.828 $
225Hilton Worldwide Holdings Inc 20361.730 $
226SPDR Index Shares Funds 1.66861.032 $
227Duke Energy Corp 45759.827 $
228Invesco Exchange-Traded Fund Trust 1.00059.740 $
229FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 50059.677 $
230Select Sector Spdr Trust 54259.066 $
231HDFC Bank Ltd 2.33658.120 $
232Centrus Energy Corp 33457.978 $
233ServiceNow Inc 55157.608 $
234T-Mobile US Inc 27357.326 $
235Vanguard World Fund 25557.270 $
236iShares Core Dividend Growth ETF 80956.760 $
237Lam Research Corp 26155.853 $
238State Street Materials Select Sector SPDR ETF 1.11755.821 $
239Newmont Corp 51455.690 $
240First Trust Exchange-Traded Fund 27354.824 $
241First Trust Exchange-Traded AlphaDEX Fund II 1.81254.262 $
242Chevron Corp 25753.244 $
243Bank of America Corp 1.08052.651 $
244iShares Trust 24652.591 $
245WisdomTree Trust 1.00052.540 $
246Amgen Inc 14852.109 $
247F5 Inc 17149.474 $
248iShares S&P Mid-Cap 400 Value ETF 36748.628 $
249Invesco S&P 500 Equal Weight ETF 25248.364 $
250iShares Core U.S. REIT ETF 80847.834 $
251Cadence Design Systems Inc 17247.793 $
252State Street SPDR S&P MidCap 400 ETF Trust 7747.786 $
253Otis Worldwide Corp 61947.725 $
254Invesco RAFI US 1000 ETF 99047.055 $
255Cisco Systems, Inc. 59446.089 $
256Invesco S&P MidCap Momentum ET 31745.971 $
257COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF 2.53845.887 $
258ISHARES TRUST 50045.275 $
259INVESCO EXCHANGE-TRADED FUND TRUST II 18944.911 $
260Sprouts Farmers Market Inc 57244.116 $
261iShares Trust 55343.998 $
262Schwab Strategic Trust 1.46942.792 $
263Blackrock Inc 4442.458 $
264Emerson Electric Co. 32442.450 $
265SPDR Series Trust 71142.126 $
266iShares Trust 42142.087 $
267Four Corners Property Trust Inc 1.77041.861 $
268Monster Beverage Corp 57141.375 $
269HCA Healthcare Inc 8640.706 $
270Schwab Fundamental U.S. Large Company ETF 1.45840.602 $
271EMCOR Group Inc 5439.975 $
272Ross Stores Inc 18439.952 $
273Intel Corp 90239.806 $
274JPMorgan Active Growth ETF 47039.757 $
275Philip Morris International Inc. 24039.613 $
276Pfizer Inc 1.38438.870 $
277iShares Preferred and Income S 1.27638.688 $
278Mastercard Inc 7738.474 $
279Honeywell International Inc 16938.289 $
280TJX Cos Inc/The 23938.171 $
281Waste Management Inc 16437.685 $
282iShares Trust 23337.177 $
283iShares Trust 37736.639 $
284Oracle Corp 24736.336 $
285Healthcare Realty Trust Inc 2.13136.206 $
286Merck & Co Inc 29635.606 $
287iShares Mortgage Real Estate ETF 1.65835.594 $
288DFA Dimensional US Marketwide Value ETF 71934.851 $
289iShares Morningstar Growth ETF 35533.895 $
290Tractor Supply Co 74633.773 $
291PepsiCo Inc 21433.234 $
292Penumbra Inc 10032.837 $
293State Street Health Care Select Sector SPDR ETF 22332.741 $
294Cipher Digital Inc 2.47731.879 $
295Schwab Short-Term U.S. Treasury ETF 1.30831.745 $
296JPMorgan BetaBuilders International Equity ETF 43331.668 $
297State Street Spdr Dow Jones Industrial Average Etf Trust 6831.588 $
298Chipotle Mexican Grill Inc 98431.499 $
299Fidelity National Financial Inc 66931.028 $
300SPDR Series Trust 1.03030.972 $