Titelia

Portfolio von OpenArc Corporate Advisory, LLC

638 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 36.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 14,2 %
  • Fonds 6,4 %
  • Zyklischer Konsum 6,1 %
  • Industrie 5,6 %
  • Gesundheit 4,5 %
  • Kommunikation 3,8 %
  • Finanzen 3,4 %
  • Basiskonsum 1,8 %
  • Energie 1,8 %
  • Versorger 1,2 %
  • Rohstoffe 0,4 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 50,4 %

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 0,1 %
  • GB 0,1 %
  • ES 0,0 %
  • JP 0,0 %
  • AU 0,0 %
  • DE 0,0 %
  • DK 0,0 %
  • FR 0,0 %
  • KY 0,0 %
  • BR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US6146,3 Mrd. $99,58 %
2TW210,7 Mio. $0,17 %
3NL38 Mio. $0,13 %
4GB104,3 Mio. $0,07 %
5ES1777.139 $0,01 %
6JP2690.198 $0,01 %
7AU1545.479 $0,01 %
8DE1454.220 $0,01 %
9DK1329.721 $0,01 %
10FR1269.423 $0,00 %
11KY1217.499 $0,00 %
12BR1101.216 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
301VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 4.259915.942 $
302Affirm Holdings Inc 19.930913.193 $
303State Street Corp 6.974882.629 $
304iShares Broad USD Investment Grade Corporate Bond ETF 17.055873.728 $
305Schwab Short-Term U.S. Treasury ETF 35.979873.211 $
306Parsons Corp 16.063870.133 $
307iShares ESG Aware MSCI EM ETF 19.102868.568 $
308CME Group Inc 2.855843.224 $
309Sony Group Corp 40.647841.393 $
310Schwab U.S. Large-Cap ETF 32.404830.839 $
311iShares Trust 6.998828.913 $
312Intel Corp 18.765828.099 $
313Northrop Grumman Corp 1.208823.846 $
314Somnigroup International Inc 11.138823.321 $
315Cheniere Energy Inc 2.833803.892 $
316Equinix Inc 807791.054 $
317Starbucks Corp 8.810789.288 $
318Banco Bilbao Vizcaya Argentaria SA 35.879777.139 $
319Cloudflare Inc 3.731769.855 $
320Darden Restaurants Inc 3.924769.261 $
321Corning Inc 5.588759.801 $
322iShares Russell 2000 Growth ETF 2.417758.479 $
323Prudential Financial, Inc. 7.739756.023 $
324Targa Resources Corp 3.002752.691 $
325INVESCO AEROSPACE & DEFEN 4.534751.364 $
326Keysight Technologies Inc 2.647747.433 $
327VanEck Preferred Securities ex 42.489745.257 $
328Planet Labs PBC 26.651744.895 $
329Vanguard Mid-Cap ETF 2.583741.734 $
330BlackRock Utilities, Infrastructure & Power Opportunities Trust 28.010738.904 $
331Vanguard Whitehall Funds 7.788733.941 $
332Vanguard World Fund 2.349733.405 $
333Marriott International Inc/MD 2.241732.964 $
334Agilent Technologies Inc 6.362725.141 $
335Reliance Inc 2.372720.898 $
336Arcutis Biotherapeutics Inc 30.593720.771 $
337Comcast Corp 24.833712.955 $
338BWX Technologies Inc 3.455706.513 $
339Schwab Strategic Trust 23.927698.304 $
340iShares Trust 8.736695.036 $
341La-Z-Boy Inc 21.454689.532 $
342iShares Trust 4.983689.498 $
343iShares Biotechnology ETF 4.030680.469 $
344Monster Beverage Corp 9.301673.950 $
345NatWest Group PLC 44.805667.595 $
346O'Reilly Automotive Inc 7.197664.355 $
347iShares iBoxx USD Investment Grade Corporate Bond ETF 6.075662.114 $
348Travelers Cos Inc/The 2.259658.905 $
349Select Sector Spdr Trust 8.026657.971 $
3503M Co 4.486651.538 $
351Honeywell International Inc 2.875649.836 $
352J P Morgan Exchange Traded Fund Trust 11.439648.363 $
353Schwab Fundamental International Equity Etf 13.243647.980 $
354iShares MSCI Emerging Markets Min Vol Factor ETF 10.000647.300 $
355McKesson Corp 738638.636 $
356Corteva Inc 7.550632.018 $
357Colgate-Palmolive Co 7.395630.276 $
358Regeneron Pharmaceuticals, Inc. 809625.066 $
359VanEck Gold Miners ETF/USA 6.720616.728 $
360KKR & Co Inc 6.665616.513 $
361Invesco KBW Bank ETF 7.785615.949 $
362Cummins Inc 1.140613.410 $
363Vulcan Materials Co 2.224605.605 $
364TransDigm Group Inc 517599.182 $
365Quanta Services Inc 1.087596.825 $
366Atlanticus Holdings Corp 11.368596.479 $
367Hartford Insurance Group Inc/The 4.357589.197 $
368Regions Financial Corp 22.390584.827 $
369Global Payments Inc 8.654582.383 $
370SoundHound AI Inc 83.599574.325 $
371Carrier Global Corp 10.192573.912 $
372PPG Industries Inc 5.353572.129 $
373Puma Biotechnology Inc 89.491571.847 $
374ONEOK Inc 6.255565.392 $
375FedEx Corp 1.568558.526 $
376Fifth Third Bancorp 12.005557.752 $
377Capital Group Growth ETF 13.741552.251 $
378US Bancorp 10.592550.890 $
379iShares ESG Aware MSCI EAFE ETF 5.761550.867 $
380BHP Group Ltd 7.499545.479 $
381Duke Energy Corp 4.157544.324 $
382Marvell Technology Inc 5.426537.452 $
383Norfolk Southern Corp 1.870536.690 $
384General Motors Co 7.162533.587 $
385American Healthcare REIT Inc 11.288532.342 $
386British American Tobacco PLC 9.038528.452 $
387State Street SPDR Portfolio Intermediate Term Treasury ETF 18.428528.146 $
388SOUTHSTATE BANK CORP 5.702527.549 $
389GSK PLC 9.553527.230 $
390Dollar General Corp 4.440527.171 $
391Constellation Energy Corp. 1.879524.739 $
392iShares Core MSCI Total International Stock ETF 6.053524.432 $
393Equifax Inc 2.890520.402 $
394Global X US Infrastructure Development ETF 10.224519.481 $
395iShares Core 60/40 Balanced Al 8.027516.522 $
396ASE Technology Holding Co Ltd 23.687513.534 $
397Cigna Group/The 1.921512.427 $
398Marsh & McLennan Cos Inc 2.950511.678 $
399Avantis US Equity ETF 4.529503.534 $
400Ciena Corp 1.285498.876 $