Titelia

Portfolio von Moment Partners, LLC

104 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 83 % des Aktienteils

Aufteilung nach Branche

  • Fonds 20,6 %
  • Technologie 2,0 %
  • Finanzen 1,5 %
  • Gesundheit 1,3 %
  • Industrie 1,2 %
  • Kommunikation 1,0 %
  • Basiskonsum 0,5 %
  • Zyklischer Konsum 0,5 %
  • Energie 0,3 %
  • Versorger 0,2 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 70,7 %

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 100,0 %
  • DE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US103556,7 Mio. $99,96 %
2DE1220.070 $0,04 %

Positionen

RangGesellschaftStückeWertGewicht
1State Street SPDR S&P 500 ETF Trust 166.462108,6 Mio. $
2Invesco S&P 500 Equal Weight ETF 521.313100,1 Mio. $
3Invesco QQQ Trust Series 1 87.85550,7 Mio. $
4SELECT SECTOR SPDR TRUST (THE) 362.18448,1 Mio. $
5iShares Select Dividend ETF 258.82839,2 Mio. $
6iShares S&P Mid-Cap 400 Growth ETF 381.92338,4 Mio. $
7iShares Trust 288.04423,8 Mio. $
8PIMCO Enhanced Short Maturity 217.83021,9 Mio. $
9Janus Henderson Mortgage-Backed Securities ETF 454.70220,6 Mio. $
10State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 318.94910,7 Mio. $
11iShares Trust 55.46910,6 Mio. $
12Apple Inc 18.8954,8 Mio. $
13First Trust Value Line Dividen 96.9874,6 Mio. $
14iShares ESG MSCI KLD 400 ETF 36.9174,5 Mio. $
15iShares ESG Aware MSCI USA ETF 24.8573,5 Mio. $
16SPDR Series Trust 32.3063 Mio. $
17First Trust Exchange-Traded Fund IV 47.8092,9 Mio. $
18FIRST TRUST EXCHANGE-TRADED FUND VII 84.6022,4 Mio. $
19Microsoft Corp 6.5132,4 Mio. $
20Alphabet Inc 8.2312,4 Mio. $
21Johnson & Johnson 9.3802,3 Mio. $
22JPMorgan Chase & Co 7.3672,2 Mio. $
23Morgan Stanley 11.1601,8 Mio. $
24Chevron Corp 7.6781,6 Mio. $
25Alphabet Inc 4.9961,4 Mio. $
26Eli Lilly & Co 1.3921,3 Mio. $
27Caterpillar Inc 1.8061,3 Mio. $
28iShares Core S&P U.S. Growth ETF 8.1221,3 Mio. $
29Cisco Systems, Inc. 15.5961,2 Mio. $
30American Express Co 4.0001,2 Mio. $
31First Trust Rising Dividend Achievers ETF 17.5911,2 Mio. $
32Vanguard Information Technology ETF 1.6911,2 Mio. $
33State Street Materials Select Sector SPDR ETF 22.3491,1 Mio. $
34AbbVie Inc 5.0961,1 Mio. $
35State Street SPDR S&P MidCap 400 ETF Trust 1.7281,1 Mio. $
36iShares ESG Optimized MSCI USA ETF 7.7651 Mio. $
37Walmart Inc 8.1911 Mio. $
38Meta Platforms Inc 1.698971.493 $
39NVIDIA Corp 5.284921.584 $
40Amazon.com Inc 4.133860.780 $
41iShares Core S&P 500 ETF 1.225800.182 $
42L3Harris Technologies Inc 2.246775.318 $
43Phillips 66 4.247773.776 $
44Ishares Gold Trust 8.225725.116 $
45PepsiCo Inc 4.649721.937 $
46Goldman Sachs Group Inc/The 850719.092 $
47Visa Inc 2.374717.664 $
48Exxon Mobil Corp 4.169707.313 $
49McKesson Corp 800692.944 $
50General Dynamics Corp 1.993683.933 $
51Select Sector Spdr Trust 13.406661.854 $
52Berkshire Hathaway Inc 1.376659.379 $
53Illinois Tool Works Inc 2.436638.116 $
54Automatic Data Processing Inc 3.111637.456 $
55Netflix Inc 6.500624.975 $
56Analog Devices Inc 1.942617.980 $
57iShares U.S. Technology ETF 3.339605.761 $
58Lowe's Cos Inc 2.518594.889 $
59Aflac Inc 5.335585.276 $
60Paychex Inc 6.285578.972 $
61iShares Russell 1000 Growth ETF 1.200511.546 $
62iShares Russell 2000 ETF 1.978490.544 $
63Procter & Gamble Co/The 3.285474.485 $
64Abbott Laboratories 4.525464.559 $
65Kimberly-Clark Corp 4.750464.313 $
66iShares MSCI USA Min Vol Factor ETF 4.888453.313 $
67EchoStar Corp 3.870453.061 $
68Vanguard Growth ETF 950414.951 $
69Norfolk Southern Corp 1.401402.058 $
70Emerson Electric Co. 3.050399.626 $
71Merck & Co Inc 3.191386.558 $
72McDonald's Corp. 1.234383.540 $
73Parker-Hannifin Corp 416372.568 $
74PIMCO ETF Trust 4.000369.120 $
75Colgate-Palmolive Co 4.243361.590 $
76General Electric Co 1.268360.416 $
77Salesforce Inc 1.845344.406 $
78WEC Energy Group Inc 2.948341.246 $
79Home Depot Inc/The 1.033339.743 $
80Vanguard Mid-Cap ETF 1.169335.713 $
81Applied Materials Inc 975333.245 $
82CMS Energy Corp 4.221327.438 $
83Vertiv Holdings Co 1.212303.706 $
84Air Products and Chemicals Inc 986286.568 $
85Bristol-Myers Squibb Co 4.633280.991 $
86GE Vernova Inc 316275.994 $
87Cencora Inc 870273.302 $
88iShares Core S&P Small-Cap ETF 2.133265.096 $
89Constellation Energy Corp. 934260.846 $
90Marathon Petroleum Corp 1.060258.831 $
91Tractor Supply Co 5.696258.040 $
92Broadcom Inc 824255.058 $
93Cintas Corp 1.473249.188 $
94iShares Trust 2.432244.982 $
95Brown & Brown Inc 3.732243.342 $
96Gilead Sciences Inc 1.726240.537 $
97NextEra Energy Inc 2.535235.494 $
98State Street Spdr Dow Jones Industrial Average Etf Trust 502233.020 $
99Keysight Technologies Inc 813229.567 $
100State Street Health Care Select Sector SPDR ETF 1.528224.020 $