Titelia

Portfolio von ARWA LLC

138 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 42.5 % des Aktienteils

Aufteilung nach Branche

  • Finanzen 15,5 %
  • Technologie 5,8 %
  • Gesundheit 3,2 %
  • Zyklischer Konsum 2,9 %
  • Industrie 2,7 %
  • Fonds 2,4 %
  • Kommunikation 2,0 %
  • Basiskonsum 1,7 %
  • Energie 1,6 %
  • Versorger 1,4 %
  • Immobilien 0,9 %
  • Rohstoffe 0,2 %
  • Nicht zugeordnet 59,9 %

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 99,7 %
  • TW 0,2 %
  • GB 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US136195,2 Mio. $99,69 %
2TW1353.116 $0,18 %
3GB1246.301 $0,13 %

Positionen

RangGesellschaftStückeWertGewicht
1Berkshire Hathaway Inc 36.91617,9 Mio. $
2SPDR Series Trust 204.76116,4 Mio. $
3Fidelity Covington Trust 241.77113 Mio. $
4iShares Trust 102.38110,8 Mio. $
5First Eagle Overseas Equity ETF 125.0016,6 Mio. $
6iShares Trust 38.7804,7 Mio. $
7Vanguard Small-Cap ETF 14.4083,9 Mio. $
8Avantis Emerging Markets Equity ETF 41.3323,5 Mio. $
9Apple Inc 12.6413,3 Mio. $
10State Street SPDR S&P 500 ETF Trust 4.7213,2 Mio. $
11iMGP DBi Managed Futures Strat 79.9972,4 Mio. $
12iShares Core MSCI Emerging Markets ETF 31.9762,4 Mio. $
13iShares Trust 10.6372,3 Mio. $
14Microsoft Corp 6.1862,3 Mio. $
15Broadcom Inc 6.2702,2 Mio. $
16Vanguard High Dividend Yield E 13.8582,1 Mio. $
17J P Morgan Exchange Traded Fund Trust 31.2232 Mio. $
18Fidelity Corporate Bond ETF 42.0072 Mio. $
19PIMCO Multisector Bond Active 72.9671,9 Mio. $
20Franklin Templeton ETF Trust 77.0981,9 Mio. $
21Visa Inc 6.2061,9 Mio. $
22Amgen Inc 5.1821,8 Mio. $
23JPMorgan Chase & Co 5.8111,8 Mio. $
24TJX Cos Inc/The 10.8851,8 Mio. $
25First Trust Exchange Traded Fund VI 75.3771,8 Mio. $
26Alphabet Inc 5.5921,8 Mio. $
27Vanguard International Equity Index Funds 30.9601,7 Mio. $
28Walmart Inc 12.8161,7 Mio. $
29Costco Wholesale Corp 1.5871,6 Mio. $
30iShares Trust 34.4291,6 Mio. $
31Fidelity Covington Trust 27.7131,6 Mio. $
32Exxon Mobil Corp 10.2021,6 Mio. $
33Vanguard Index Funds 8.2941,6 Mio. $
34Waste Management Inc 6.6561,6 Mio. $
35Vanguard Information Technology ETF 2.0411,5 Mio. $
36American Electric Power Co Inc 10.9121,5 Mio. $
37Merck & Co Inc 12.0971,5 Mio. $
38Goldman Sachs Group Inc/The 1.6271,5 Mio. $
39EOG Resources Inc 10.7251,5 Mio. $
40iShares Core MSCI EAFE ETF 15.1631,4 Mio. $
41FedEx Corp 3.8231,4 Mio. $
42Nasdaq Inc 16.9671,4 Mio. $
43Prologis Inc 10.2351,4 Mio. $
44Motorola Solutions Inc 3.1911,4 Mio. $
45Mastercard Inc 2.7201,4 Mio. $
46Abbott Laboratories 13.2511,4 Mio. $
47Stryker Corp 3.7911,3 Mio. $
48Meta Platforms Inc 2.0131,3 Mio. $
49Home Depot Inc/The 3.7151,3 Mio. $
50Cintas Corp 7.2111,3 Mio. $
51Marsh & McLennan Cos Inc 7.0461,2 Mio. $
52First Trust Exchange-Traded Fund III 16.6581,2 Mio. $
53S&P Global Inc 2.8351,2 Mio. $
54Darden Restaurants Inc 6.0971,2 Mio. $
55SELECT SECTOR SPDR TRUST (THE) 9.7981,1 Mio. $
56FIRST TRUST EXCHANGE-TRADED FUND VII 38.7271,1 Mio. $
57iShares Trust 11.4221,1 Mio. $
58NVIDIA Corp 5.6251 Mio. $
59JPMorgan Flexible Debt ETF 20.2521 Mio. $
60Pacer Funds Trust 15.996994.137 $
61JPMorgan Active Growth ETF 10.278909.685 $
62iShares Core MSCI International Developed Markets ETF 9.685848.633 $
63Vanguard Whitehall Funds 8.270811.903 $
64iShares MSCI International Quality Factor ETF 15.665757.264 $
65NextEra Energy Inc 7.929749.132 $
66BlackRock ETF Trust 12.227748.430 $
67Westinghouse Air Brake Technologies Corp 2.744743.459 $
68Casey's General Stores Inc 961729.168 $
69State Street Spdr Dow Jones Industrial Average Etf Trust 1.500722.850 $
70VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 9.099721.375 $
71iShares J.P. Morgan USD Emerging Markets Bond ETF 7.455712.006 $
72iShares Core U.S. Aggregate Bond ETF 6.905686.977 $
73VanEck Semiconductor ETF 1.559670.795 $
74Vanguard Scottsdale Funds 14.195667.439 $
75Carrier Global Corp 10.856667.210 $
76iShares Trust 6.173622.561 $
77Amazon.com Inc 2.583603.518 $
78SELECT SECTOR SPDR TRUST (THE) 4.188595.003 $
79American Express Co 1.836583.496 $
80American Water Works Co Inc 4.034561.686 $
81iShares Core S&P Mid-Cap ETF 7.633539.420 $
82iShares MSCI EAFE ETF 5.126522.640 $
83Charles Schwab Corp/The 5.315516.996 $
84iShares S&P Mid-Cap 400 Value ETF 3.688509.599 $
85Invesco Exchange-Traded Fund T 8.752497.455 $
86Fidelity Covington Trust 12.440487.650 $
87State Street SPDR Bloomberg High Yield Bond ETF 4.815465.013 $
88State Street SPDR S&P MidCap 400 ETF Trust 702452.842 $
89SPDR Gold MiniShares Trust 4.781451.231 $
90Paychex Inc 4.880428.729 $
91VanEck J. P. Morgan EM Local Currency Bond ETF 16.443423.395 $
92Blackrock Inc 421422.139 $
93Vanguard Mid-Cap ETF 1.413421.529 $
94Ball Corp 6.575413.358 $
95Broadridge Financial Solutions Inc 2.654410.818 $
96Vanguard Intermediate-Term Corporate Bond ETF 4.862403.902 $
97Select Sector Spdr Trust 7.649392.612 $
98Alphabet Inc 1.177372.367 $
99BlackRock ETF Trust 9.601368.299 $
100iShares Global Infrastructure ETF 5.197358.747 $