Titelia

Portfolio von Harbour Wealth Management Group, Inc.

80 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 52.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 13,2 %
  • Finanzen 5,6 %
  • Basiskonsum 4,7 %
  • Gesundheit 4,1 %
  • Zyklischer Konsum 3,9 %
  • Fonds 3,5 %
  • Kommunikation 2,3 %
  • Energie 1,3 %
  • Industrie 1,3 %
  • Versorger 0,8 %
  • Rohstoffe 0,6 %
  • Immobilien 0,5 %
  • Nicht zugeordnet 58,2 %

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 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US80110,1 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Ishares Gold Trust 149.80013,2 Mio. $
2iShares Interest Rate Hedged C 104.4479,6 Mio. $
3Select Sector Spdr Trust 91.8545,6 Mio. $
4Freedom 100 Emerging Markets E 100.1665,5 Mio. $
5State Street SPDR S&P 500 ETF Trust 7.1774,7 Mio. $
6WisdomTree Trust 82.8934,4 Mio. $
7FolioBeyond Alternative Income and Interest Rate H 109.0934 Mio. $
8iShares MSCI International Value Factor ETF 90.0773,6 Mio. $
9Dimensional U S Small Cap ETF 49.5343,5 Mio. $
10Apple Inc 13.8343,5 Mio. $
11Berkshire Hathaway Inc 7.1443,4 Mio. $
12INVESCO AEROSPACE & DEFEN 19.8963,3 Mio. $
13Global X Uranium ETF 59.6942,9 Mio. $
14Microsoft Corp 7.1882,7 Mio. $
15Costco Wholesale Corp 2.5012,5 Mio. $
16Alphabet Inc 6.2661,8 Mio. $
17Broadcom Inc 5.5771,7 Mio. $
18Intel Corp 36.5201,6 Mio. $
19Motorola Solutions Inc 3.6671,6 Mio. $
20Walmart Inc 11.0591,4 Mio. $
21Johnson & Johnson 5.5531,4 Mio. $
22VanEck Semiconductor ETF 3.5341,4 Mio. $
23Home Depot Inc/The 3.4901,1 Mio. $
24Amazon.com Inc 4.8801 Mio. $
25Visa Inc 3.289994.068 $
26TJX Cos Inc/The 5.744917.371 $
27Marathon Petroleum Corp 3.460844.959 $
28Chevron Corp 3.896806.157 $
29AbbVie Inc 3.492759.427 $
30Coca-Cola Co/The 9.894752.439 $
31Air Products and Chemicals Inc 2.423703.812 $
32DoorDash Inc 4.324649.249 $
33CME Group Inc 2.163638.973 $
34S&P Global Inc 1.433609.713 $
35Advanced Micro Devices Inc 2.807571.028 $
36Darden Restaurants Inc 2.907569.845 $
37Diamondback Energy Inc 2.867567.151 $
38Analog Devices Inc 1.775564.563 $
39Bitwise Bitcoin ETF 15.122556.641 $
40Realty Income Corp 9.077555.341 $
41GE Vernova Inc 624544.780 $
42Bitwise Ethereum ETF 36.171542.565 $
43General Mills, Inc. 14.394535.758 $
44JPMorgan Chase & Co 1.793527.369 $
45Waste Management Inc 2.216509.136 $
46Abbott Laboratories 4.941507.255 $
47Fidelity National Information Services Inc 10.596497.041 $
48NextEra Energy Inc 5.203483.289 $
49Verizon Communications Inc 9.612482.529 $
50NVIDIA Corp 2.725475.168 $
51IQVIA Holdings Inc 2.771472.566 $
52Crowdstrike Holdings Inc 1.208471.615 $
53Dexcom Inc 7.119447.073 $
54Eli Lilly & Co 468430.779 $
55Coherent Corp 1.791426.634 $
56Construction Partners Inc 3.593399.254 $
57Gabelli Dividend & Income Trust 14.273384.364 $
58Best Buy Co Inc 5.774370.707 $
59Cactus Inc 7.598359.919 $
60Public Service Enterprise Group Inc 4.419357.699 $
61Union Pacific Corp 1.368331.812 $
62Royce Small Cap Trust Inc 19.545324.445 $
63Boston Scientific Corp 5.053317.076 $
64Blackrock Science & Technology Trust 8.072293.399 $
65Alphabet Inc 917263.755 $
66abrdn Healthcare Investors 14.536258.595 $
67Eaton Vance Tax-Advantaged Divid Income Fd 10.060246.973 $
68Vanguard S&P 500 ETF 407243.019 $
69BlackRock Enhanced Equity Dividend Trust 27.462236.722 $
70BlackRock Enhanced Large Cap Core Fund Inc 11.082232.944 $
71Edwards Lifesciences Corp 2.881230.710 $
72Cadence Design Systems Inc 810225.075 $
73Tortoise Energy Infrastructure 4.259212.311 $
74Amphenol Corp 1.586200.382 $
75LMP Capital & Income Fund Inc. 13.212197.257 $
76Eaton Vance Risk Managed Diversified Equity Income Fund 22.856186.734 $
77Eaton Vance Tax-Managed Diversified Equity Income Fund 12.220168.514 $
78Eaton Vance Tax-Managed Global Diversified Equity Income Fund 16.895146.311 $
79Allspring Global Dividend Opportunity Fund 20.067116.991 $
80Liberty All Star 16.12689.499 $