Titelia

Portfolio von Sunrise Financial Services, LLC

530 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 71.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 4,4 %
  • Zyklischer Konsum 2,7 %
  • Basiskonsum 1,2 %
  • Finanzen 0,9 %
  • Kommunikation 0,7 %
  • Fonds 0,6 %
  • Industrie 0,6 %
  • Gesundheit 0,5 %
  • Rohstoffe 0,1 %
  • Energie 0,1 %
  • Nicht zugeordnet 88,3 %

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 99,9 %
  • DK 0,0 %
  • GB 0,0 %
  • NL 0,0 %
  • TW 0,0 %
  • FI 0,0 %
  • FR 0,0 %
  • CA 0,0 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US517109,9 Mio. $99,91 %
2DK144.431 $0,04 %
3GB522.653 $0,02 %
4NL114.546 $0,01 %
5TW18111 $0,01 %
6FI15298 $0,00 %
7FR21360 $0,00 %
8CA1168 $0,00 %
9KY1103 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Global X US Infrastructure Development ETF 75938.565 $
102Becton Dickinson & Co 23536.949 $
103L3Harris Technologies Inc 10736.931 $
104TJX Cos Inc/The 23136.891 $
105Coca-Cola Co/The 48336.732 $
106SPDR Gold Shares 8536.575 $
107Vanguard FTSE All World ex-US 24235.281 $
108iShares MSCI EAFE Min Vol Factor ETF 36333.167 $
109Corning Inc 23331.681 $
110Oracle Corp 21231.187 $
111Invesco S&P 500 High Dividend Low Volatility ETF 61130.312 $
112VanEck J. P. Morgan EM Local Currency Bond ETF 1.18629.780 $
113Walt Disney Co/The 30829.685 $
114RH INC 21129.502 $
115State Street Utilities Select Sector SPDR ETF 63929.324 $
116iShares Emerging Markets Divid 80827.779 $
117iShares MSCI EAFE Small-Cap ETF 35027.444 $
118Interactive Brokers Group Inc 40427.096 $
119Blackrock Inc 2826.928 $
120Delta Air Lines Inc 39826.459 $
121iShares Mortgage Real Estate ETF 1.20425.850 $
122Ishares Gold Trust 29125.655 $
123Booking Holdings Inc 625.262 $
124Charles Schwab Corp/The 26725.093 $
125Southwest Gas Holdings Inc 28624.853 $
126Waste Management Inc 10724.588 $
127Vanguard High Dividend Yield E 16624.585 $
128ProShares Trust 23124.488 $
129Exxon Mobil Corp 14424.431 $
130Vanguard Index Funds 11124.115 $
131Procter & Gamble Co/The 15021.666 $
132Five Below Inc 9221.020 $
133Fastenal Co 44620.694 $
134Visa Inc 6820.552 $
135Amphenol Corp 16220.469 $
136QUALCOMM Inc 15519.961 $
137Synchrony Financial 29119.794 $
138iShares Trust 78719.793 $
139Welltower Inc 10019.771 $
140Ecolab Inc 7319.419 $
141Lowe's Cos Inc 8119.139 $
142NextEra Energy Inc 20519.040 $
143Sherwin-Williams Co/The 5718.271 $
144VANGUARD ENERGY ETF VANGUARD ENERGY ETF 10217.650 $
145PACCAR Inc 15017.325 $
146PepsiCo Inc 10616.461 $
147iShares ESG Aware MSCI USA Small-Cap ETF 34216.081 $
148Antero Midstream Corp 70015.960 $
149RTX Corp 8115.625 $
150Monster Beverage Corp 21415.506 $
151PGIM Rock ETF Trust 52015.415 $
152Realty Income Corp 25015.295 $
153Enterprise Products Partners LP 40015.136 $
154General Electric Co 5315.040 $
155Pfizer Inc 53414.995 $
156Invesco Short Duration Total Return Bond ETF 60014.968 $
157iShares Trust 27614.725 $
158Bristol-Myers Squibb Co 24014.556 $
159STMicroelectronics NV 42114.546 $
160iShares ESG MSCI KLD 400 ETF 11814.300 $
161FT Vest Laddered Buffer ETF 42014.183 $
162Adobe Inc 5814.099 $
163Intuit Inc 3213.836 $
164Texas Instruments Inc 7013.590 $
165United Parcel Service Inc 13713.478 $
166Ford Motor Co 1.12412.971 $
167VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 5912.689 $
168Granite Construction Inc 10212.228 $
169Broadcom Inc 3912.071 $
170Abbott Laboratories 11712.012 $
1713D Systems Corp 6.30011.844 $
172Vanguard International Dividend Appreciation ETF 13311.765 $
173AbbVie Inc 5411.744 $
174GE Vernova Inc 1311.348 $
175Citigroup Inc 9711.001 $
176VANGUARD WORLD FUND 3110.954 $
177Assurant Inc 5010.891 $
178Franklin Templeton ETF Trust 27010.749 $
179Archer-Daniels-Midland Co 14710.685 $
180Unilever PLC 18610.596 $
181iShares Trust 24510.411 $
182PGIM Rock ETF Trust 36010.205 $
183Weyerhaeuser Co 4089967 $
184Corteva Inc 1199961 $
185Marvell Technology Inc 1009905 $
186SEI Enhanced Low Volatility US Large Cap ETF 3009701 $
187Williams Cos Inc/The 1329607 $
188Schwab International Dividend Equity ETF 3009498 $
189Comcast Corp 3159044 $
190Waters Corp 308934 $
191Alibaba Group Holding Ltd 718908 $
192Ares Capital Corp 4828686 $
193WEC Energy Group Inc 728335 $
194Taiwan Semiconductor Manufacturing Co Ltd 248111 $
195NIKE Inc 1528029 $
196Philip Morris International Inc. 477771 $
197Zoetis Inc 657684 $
198SPDR Series Trust 837596 $
199Select Sector Spdr Trust 1507406 $
200PNC Financial Services Group Inc/The 357283 $