Titelia

Portfolio von TABLEAUX LLC

92 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 57.6 % des Aktienteils

Aufteilung nach Branche

  • Fonds 7,9 %
  • Technologie 7,0 %
  • Industrie 5,2 %
  • Finanzen 2,2 %
  • Kommunikation 1,4 %
  • Zyklischer Konsum 1,0 %
  • Energie 0,8 %
  • Gesundheit 0,7 %
  • Versorger 0,6 %
  • Basiskonsum 0,3 %
  • Rohstoffe 0,2 %
  • Nicht zugeordnet 72,9 %

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 %
  • TW 0,7 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US91169,8 Mio. $99,30 %
2TW11,2 Mio. $0,70 %

Positionen

RangGesellschaftStückeWertGewicht
1SPDR Series Trust 358.97127,5 Mio. $
2Fidelity Covington Trust 433.10716,1 Mio. $
3Ishares Gold Trust Micro 168.6267,9 Mio. $
4iShares U.S. Technology ETF 41.7847,6 Mio. $
5Freedom 100 Emerging Markets E 133.6747,3 Mio. $
6Dimensional ETF Trust 195.6057,2 Mio. $
7Jpmorgan Core Plus Bond Etf 149.4807 Mio. $
8Pacer Funds Trust 101.9686,4 Mio. $
9Apple Inc 22.9985,8 Mio. $
10iShares Trust 107.6445,7 Mio. $
11BlackRock ETF Trust II 105.9065,5 Mio. $
12GE Vernova Inc 4.1283,6 Mio. $
13Vanguard Value ETF 17.6383,5 Mio. $
14Microsoft Corp 7.7772,9 Mio. $
15Fidelity Covington Trust 75.2852,9 Mio. $
16BlackRock ETF Trust 48.4222,8 Mio. $
17Invesco Exchange-Traded Fund Trust 20.7192,3 Mio. $
18State Street SPDR S&P 500 ETF Trust 3.3172,2 Mio. $
19DFA Dimensional Emerging Mkts High Proftblty ETF 61.6922,1 Mio. $
20iShares Core S&P 500 ETF 3.1032 Mio. $
21Berkshire Hathaway Inc 3.8961,9 Mio. $
22General Electric Co 6.4151,8 Mio. $
23Wisdomtree Trust 40.7501,7 Mio. $
24Chevron Corp 7.6511,6 Mio. $
25CACI International Inc 2.6531,4 Mio. $
26SPDR Gold MiniShares Trust 13.7731,3 Mio. $
27Alphabet Inc 4.3861,3 Mio. $
28Vanguard S&P 500 ETF 2.1031,3 Mio. $
29Taiwan Semiconductor Manufacturing Co Ltd 3.5181,2 Mio. $
30Avantis International Small Cap Value ETF 11.7661,2 Mio. $
31Lockheed Martin Corp 1.7481,1 Mio. $
32International Business Machines Corp. 4.100993.799 $
33Amazon.com Inc 4.705979.910 $
34Markel Group Inc 511978.090 $
35SPDR Series Trust 8.913886.309 $
36Deere & Co 1.552874.242 $
37SELECT SECTOR SPDR TRUST (THE) 5.582741.848 $
38iShares iBonds Dec 2027 Term C 30.306734.627 $
39iShares iBonds Dec 2026 Term C 30.184731.660 $
40Invesco Currencyshares British Pound Sterling Trust 5.500700.425 $
41iShares iBonds Dec 2028 Term C 27.578698.561 $
42iShares Trust 30.332695.065 $
43Alphabet Inc 2.408692.444 $
44iShares iBonds Dec 2030 Term C 31.031679.269 $
45iShares Trust 29.946671.700 $
46Eversource Energy 9.218638.623 $
47JPMorgan Chase & Co 2.154633.621 $
48Intuitive Surgical Inc 1.338616.805 $
49iShares iBonds Dec 2029 Term C 25.817600.510 $
50Exxon Mobil Corp 3.534599.534 $
51Honeywell International Inc 2.536573.212 $
52Blackstone Inc 4.498517.225 $
53CME Group Inc 1.641484.669 $
54DFA Dimensional National Municipal Bond ETF 9.856472.398 $
55McDonald's Corp. 1.480460.124 $
56iShares ESG Aware MSCI USA ETF 3.235457.494 $
57iShares Trust 4.394439.268 $
58Williams Cos Inc/The 5.888428.529 $
59RTX Corp 2.153415.314 $
60Meta Platforms Inc 724414.222 $
61Johnson & Johnson 1.505367.882 $
62NVIDIA Corp 2.100366.250 $
63Broadcom Inc 1.151356.312 $
64Consolidated Edison Inc 3.128354.027 $
65Corning Inc 2.589352.026 $
66Emerson Electric Co. 2.680351.134 $
67Dimensional International Core 9.483336.931 $
68Dimensional ETF Trust 8.636335.595 $
69Marathon Petroleum Corp 1.324323.294 $
70Dimensional ETF Trust 8.284322.742 $
71Dimensional ETF Trust 4.309305.561 $
72iShares Core S&P Small-Cap ETF 2.392297.292 $
73Cheniere Energy Partners LP 4.517291.934 $
74iShares Trust 2.960287.801 $
75Western Midstream Partners LP 6.394263.241 $
76General Dynamics Corp 758260.161 $
77Air Products and Chemicals Inc 887257.665 $
78J P Morgan Exchange Traded Fund Trust 4.390248.825 $
79Select Sector Spdr Trust 1.476238.713 $
80Philip Morris International Inc. 1.413233.625 $
81iShares Trust 4.584233.559 $
82Vanguard FTSE Developed Markets ETF 3.585229.727 $
83Costco Wholesale Corp 230229.179 $
84O'Reilly Automotive Inc 2.400221.544 $
85State Street Health Care Select Sector SPDR ETF 1.482217.276 $
86iShares Core S&P U.S. Growth ETF 1.395216.378 $
87Eli Lilly & Co 229210.627 $
88Vanguard Total Stock Market ETF 650208.526 $
89Visa Inc 679205.264 $
90Kimbell Royalty Partners LP 10.974158.794 $
91Pimco Corporate & Income Opportunity Fund 10.319124.447 $
92Aurora Innovation Inc 13.89757.254 $