Titelia

Portfolio von J. Derek Lewis & Associates Inc.

185 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 54.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 10,6 %
  • Zyklischer Konsum 5,6 %
  • Gesundheit 3,6 %
  • Kommunikation 2,2 %
  • Finanzen 2,0 %
  • Industrie 1,9 %
  • Basiskonsum 1,7 %
  • Fonds 1,1 %
  • Energie 0,6 %
  • Versorger 0,3 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 70,3 %

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 99,6 %
  • TW 0,2 %
  • NL 0,2 %
  • BR 0,1 %
  • KY 0,0 %
  • FR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US179359 Mio. $99,57 %
2TW1655.625 $0,18 %
3NL1542.859 $0,15 %
4BR1277.765 $0,08 %
5KY258.381 $0,02 %
6FR130.613 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
101Figma Inc 20.300429.142 $
102Gilead Sciences Inc 3.020420.897 $
103Republic Services Inc 1.905417.233 $
104International Business Machines Corp. 1.666403.735 $
105iShares Trust 4.650403.109 $
106Oracle Corp 2.732401.939 $
107General Electric Co 1.410400.213 $
108TRP DIVIDEND GROWTH ETF 8.868395.774 $
109United Parcel Service Inc 3.848378.566 $
110Texas Instruments Inc 1.909370.614 $
111Schwab International Equity ETF 14.813366.631 $
112iShares iBoxx USD Investment Grade Corporate Bond ETF 3.342364.245 $
113Vanguard Ultra Short Bond ETF 7.193358.155 $
114Mastercard Inc 707353.178 $
115Ramaco Resources Inc 33.990346.697 $
116Albemarle Corp 1.905342.005 $
117Surf Air Mobility Inc 293.000336.950 $
118PIMCO ETF Trust 3.585330.824 $
119Darden Restaurants Inc 1.683329.934 $
120SPDR Series Trust 3.247317.837 $
121Walt Disney Co/The 3.262314.477 $
122CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 11.685307.082 $
123McKesson Corp 354306.587 $
124Firefly Aerospace Inc 13.100301.782 $
125iShares Russell 3000 ETF 804298.026 $
126Amgen Inc 833292.872 $
127Lam Research Corp 1.352288.829 $
128Arista Networks Inc 2.276279.447 $
129Banco Bradesco SA 76.100277.765 $
130Sempra 2.777269.841 $
131Vanguard FTSE All-World ex-US ETF 3.533265.269 $
132Schwab U.S. Large-Cap ETF 10.067258.140 $
133Micron Technology Inc 756255.440 $
134iShares Bitcoin Trust ETF 6.568252.340 $
135PepsiCo Inc 1.609249.862 $
136Wheels Up Experience Inc 482.965249.453 $
137Aflac Inc 2.271249.152 $
138Lockheed Martin Corp 410248.305 $
139Cencora Inc 780245.029 $
140Merck & Co Inc 2.031244.349 $
141Howmet Aerospace Inc 1.001230.691 $
142Hilton Worldwide Holdings Inc 750228.060 $
143Neuberger Energy Infrastructure and Income Fund Inc. 21.421225.135 $
144SPDR Gold Shares 516222.030 $
145Waste Management Inc 951218.616 $
146Robinhood Markets Inc 3.152218.434 $
147First Trust Rising Dividend Achievers ETF 3.182217.262 $
148Vanguard Small-Cap ETF 826216.567 $
149Hubbell Inc 441216.416 $
150AT&T Inc 7.346212.951 $
151ConocoPhillips 1.569207.153 $
152GE Vernova Inc 237206.878 $
153NewMarket Corp 320205.104 $
154iShares Russell 1000 Growth ETF 477203.499 $
155Archer Aviation Inc 39.200202.664 $
156AECOM 2.387202.465 $
157Lowe's Cos Inc 856202.266 $
158iShares Core S&P Small-Cap ETF 1.615200.781 $
159Strive Inc 19.000190.380 $
160Lucid Group Inc 19.820188.885 $
161Hawaiian Electric Industries Inc 11.500170.660 $
162Modiv Industrial Inc 10.179145.764 $
163Eve Holding Inc 49.000121.520 $
164FG NEXUS INC 24.200120.758 $
165Navitas Semiconductor Corp 13.500118.395 $
166Ivanhoe Electric Inc / US 10.000118.200 $
167Montauk Renewables Inc 85.00097.750 $
168Eos Energy Enterprises Inc 19.70097.712 $
169UPEXI INC 97.00095.604 $
170XCF Global Inc 244.94089.526 $
171ETHZILLA CORP 29.00083.810 $
172EVgo Inc 43.00073.960 $
173American Bitcoin Corp 70.00064.708 $
174Pyxis Oncology Inc 43.00062.780 $
175Lumen Technologies Inc 10.00062.550 $
176Hain Celestial Group Inc/The 86.00060.011 $
177American Battery Technology Co 19.00053.010 $
178DRAGONFLY ENERGY HOLDINGS CORP 29.10050.634 $
179Nakamoto Inc 229.00050.587 $
180Venu Holding Corp 11.06336.619 $
181TRIDENT DIGITAL TECH HOLDINGS LTD 164.19231.393 $
182Sequans Communications SA 12.10030.613 $
183Canaan Inc 62.50026.988 $
184BLINK CHARGING CO 36.00020.409 $
185New Fortress Energy Inc 24.74514.600 $