Titelia

Portfolio von Vision Retirement, LLC

574 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 52.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 17,4 %
  • Zyklischer Konsum 11,0 %
  • Fonds 8,5 %
  • Finanzen 5,5 %
  • Industrie 4,7 %
  • Kommunikation 4,3 %
  • Basiskonsum 4,0 %
  • Gesundheit 2,1 %
  • Versorger 0,6 %
  • Rohstoffe 0,2 %
  • Energie 0,1 %
  • Nicht zugeordnet 41,5 %

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 99,2 %
  • TW 0,5 %
  • NL 0,2 %
  • GB 0,1 %
  • FR 0,0 %
  • DK 0,0 %
  • BR 0,0 %
  • JP 0,0 %
  • AR 0,0 %
  • DE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US559342,9 Mio. $99,22 %
2TW11,7 Mio. $0,48 %
3NL1804.764 $0,23 %
4GB6186.653 $0,05 %
5FR126.836 $0,01 %
6DK110.511 $0,00 %
7BR27311 $0,00 %
8JP15635 $0,00 %
9AR13242 $0,00 %
10DE13146 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101iShares MSCI USA Min Vol Factor ETF 3.091286.659 $
102iShares Core MSCI EAFE ETF 3.089279.657 $
103Walmart Inc 2.181271.109 $
104State Street SPDR S&P MidCap 400 ETF Trust 436268.606 $
105BlackRock ETF Trust II 5.157267.314 $
106iShares Russell 2000 ETF 1.032255.946 $
107Progressive Corp/The 1.269251.524 $
108Goldman Sachs Ultra Short Bond 4.949250.150 $
109iShares Trust 696248.166 $
110Ishares High Yield Corporate B 8.043237.242 $
111SPDR Gold Shares 532228.914 $
112Merck & Co Inc 1.770212.914 $
113Thermo Fisher Scientific Inc 431211.850 $
114Procter & Gamble Co/The 1.442208.282 $
115Berkshire Hathaway Inc 416199.348 $
116Advanced Micro Devices Inc 963195.903 $
117Ares Management Corp 1.768192.902 $
118Regeneron Pharmaceuticals, Inc. 243187.782 $
119Fidelity Covington Trust 3.209177.272 $
120iShares J.P. Morgan USD Emerging Markets Bond ETF 1.827171.654 $
121SELECT SECTOR SPDR TRUST (THE) 1.244165.324 $
122Blackstone Mortgage Trust Inc 8.622165.110 $
123Vanguard Mega Cap Growth ETF 445163.511 $
124iShares Core S&P Mid-Cap ETF 2.197148.395 $
125American Express Co 488147.581 $
126AbbVie Inc 668145.318 $
127Arista Networks Inc 1.183145.248 $
128Ciena Corp 367142.480 $
129iShares Russell 1000 Growth ETF 331141.138 $
130RTX Corp 725139.843 $
131Vanguard Value ETF 688134.919 $
132American Electric Power Co Inc 1.012132.601 $
133Union Pacific Corp 544132.077 $
134iShares Core S&P U.S. Growth ETF 841130.467 $
135Booking Holdings Inc 31128.642 $
136Vertiv Holdings Co 511128.070 $
137Cisco Systems, Inc. 1.637127.048 $
138iShares iBoxx USD Investment Grade Corporate Bond ETF 1.121122.178 $
139Energy Transfer LP 6.171119.097 $
140TJX Cos Inc/The 742118.531 $
141VanEck J. P. Morgan EM Local Currency Bond ETF 4.719118.494 $
142Becton Dickinson & Co 737115.955 $
143Vanguard FTSE Developed Markets ETF 1.755112.461 $
144Vanguard World Fund 360112.399 $
145Bank of New York Mellon Corp/The 911108.102 $
146iShares Core S&P Small-Cap ETF 850105.697 $
147Pimco Dynamic Income Fd 5.950101.809 $
148iShares Trust 1.052100.403 $
149Prudential Financial, Inc. 99697.309 $
150Select Sector Spdr Trust 59395.907 $
151Ross Stores Inc 42792.536 $
152Intel Corp 2.06290.996 $
153iShares Core High Dividend ETF 66690.390 $
154Automatic Data Processing Inc 44189.640 $
155Select Sector Spdr Trust 1.81189.408 $
156CoreWeave Inc 1.15289.244 $
157Walt Disney Co/The 92088.670 $
158UGI Corp 2.41187.809 $
159Eastman Kodak Co 9.50085.975 $
160iShares 0-5 Year TIPS Bond ETF 83085.848 $
161Philip Morris International Inc. 51685.287 $
162Corteva Inc 1.01484.855 $
163iShares Trust 97284.234 $
164Simon Property Group Inc 45083.885 $
165iShares U.S. Insuran 64582.718 $
166iShares Short-Term National Muni Bond ETF 76281.153 $
167GameStop Corp 3.46579.834 $
168GSK PLC 1.44179.542 $
169Northrop Grumman Corp 11578.560 $
170Exxon Mobil Corp 46178.206 $
171Honeywell International Inc 34076.841 $
172Applied Materials Inc 22376.220 $
173Grayscale Bitcoin Trust ETF 1.41774.761 $
174ABRDN SILVER ETF TRUST 1.00171.682 $
175Howmet Aerospace Inc 30871.012 $
176Nuveen Dynamic Municipal Opportunities Fund 6.87570.745 $
177iShares Trust 1.38770.231 $
178Vanguard World Fund 34568.358 $
179Eaton Vance T/M Bu 5.00068.350 $
180Target Corp 55367.024 $
181Lam Research Corp 31266.734 $
182iShares Trust 74165.949 $
183Ishares Inc 83865.917 $
184iShares Trust 30464.955 $
185Altria Group, Inc. 97864.561 $
186iShares Core U.S. Aggregate Bond ETF 62762.242 $
187Vanguard Total Bond Market ETF 81359.869 $
188AT&T Inc 2.05559.575 $
189Rigetti Computing Inc 4.12557.913 $
190iShares Trust 59557.830 $
191Realty Income Corp 93357.070 $
192Sysco Corp 80057.064 $
193Vanguard Intermediate-Term Corporate Bond ETF 68956.977 $
194MPLX LP 99856.975 $
195Sphere Entertainment Co 48356.703 $
196Ford Motor Co 4.89556.491 $
197Steel Dynamics Inc 30054.000 $
198HP Inc 2.72852.405 $
199Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 40650.838 $
200Intercontinental Exchange Inc 32250.644 $