Titelia

Portfolio von ALTFEST L J & CO INC

281 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 37 % des Aktienteils

Aufteilung nach Branche

  • Technologie 9,3 %
  • Gesundheit 4,4 %
  • Fonds 3,1 %
  • Finanzen 2,6 %
  • Kommunikation 2,6 %
  • Industrie 2,6 %
  • Basiskonsum 1,8 %
  • Zyklischer Konsum 1,7 %
  • Energie 1,3 %
  • Versorger 0,8 %
  • Rohstoffe 0,3 %
  • Nicht zugeordnet 69,4 %

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 98,5 %
  • TW 0,8 %
  • CL 0,2 %
  • NL 0,2 %
  • AR 0,1 %
  • MX 0,1 %
  • BR 0,1 %
  • GB 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US272747 Mio. $98,47 %
2TW15,8 Mio. $0,76 %
3CL11,7 Mio. $0,22 %
4NL21,4 Mio. $0,18 %
5AR1980.188 $0,13 %
6MX1696.173 $0,09 %
7BR1637.016 $0,08 %
8GB2476.350 $0,06 %

Positionen

RangGesellschaftStückeWertGewicht
101Celanese Corp 21.5501,4 Mio. $
102Tutor Perini Corp 18.2171,4 Mio. $
103iShares Core S&P 500 ETF 2.1241,4 Mio. $
104Chemours Co/The 62.0491,4 Mio. $
105iShares Silver Trust 19.9821,4 Mio. $
106Darling Ingredients Inc 21.5771,3 Mio. $
107iShares Core U.S. Aggregate Bond ETF 13.3711,3 Mio. $
108Innovator Growth 100 Power Buffer ETF - July 17.6251,3 Mio. $
109State Street SPDR Portfolio Long Term Treasury ETF 46.6961,2 Mio. $
110TKO Group Holdings Inc 5.8731,2 Mio. $
111KLA Corp 7991,2 Mio. $
112Verizon Communications Inc 23.1181,2 Mio. $
113Halliburton Co 29.7551,2 Mio. $
114F/m US Treasury 3 Month Bill F 23.1051,2 Mio. $
115BRT Apartments Corp 86.3481,2 Mio. $
116Vulcan Materials Co 4.2231,1 Mio. $
117Vanguard Total Stock Market ETF 3.4471,1 Mio. $
118PepsiCo Inc 7.1101,1 Mio. $
119NextEra Energy Inc 11.2461 Mio. $
120ServiceNow Inc 9.7761 Mio. $
121Schwab Fundamental International Equity Etf 20.8801 Mio. $
122American Express Co 3.3241 Mio. $
123Visa Inc 3.3141 Mio. $
124Antero Resources Corp 23.210985.032 $
125YPF SA 21.207980.188 $
126RTX Corp 5.054974.997 $
127Freeport-McMoRan Inc 16.298958.001 $
128General Electric Co 3.376957.974 $
129EQT Corp 14.701935.540 $
130Pfizer Inc 33.028927.420 $
131Universal Health Realty Income Trust 22.449908.511 $
132Exelon Corp 18.369900.448 $
133Allegro MicroSystems Inc 28.167888.106 $
134Schwab Emerging Markets Equity ETF 26.191863.009 $
135STMicroelectronics NV 24.544848.002 $
136US Bancorp 16.186841.821 $
137Uber Technologies Inc 11.536829.784 $
138Vanguard Total International S 10.700825.115 $
139Microchip Technology Inc 12.759824.372 $
140State Street SPDR S&P Bank ETF 13.839824.113 $
1413M Co 5.623816.672 $
142Abbott Laboratories 7.947815.901 $
143VANGUARD ENERGY ETF VANGUARD ENERGY ETF 4.668807.697 $
144Kulicke & Soffa Industries Inc 12.130797.184 $
145Guidewire Software Inc 5.307793.715 $
146McDonald's Corp. 2.540789.484 $
147Southwest Airlines Co 20.945786.889 $
148Lockheed Martin Corp 1.298784.215 $
149Schwab Short-Term U.S. Treasury ETF 31.463763.606 $
150Diodes Inc 11.155761.440 $
151Schwab Strategic Trust 25.842752.777 $
152Vertiv Holdings Co 2.994750.240 $
153Schwab International Small-Cap Equity ETF 15.719734.726 $
154Chevron Corp 3.545733.412 $
155Berkshire Hathaway Inc 1718.140 $
156Vanguard Scottsdale Funds 12.952716.961 $
157Schwab U.S. REIT ETF 33.080710.899 $
158Alliant Energy Corp 9.902710.540 $
159iShares Trust 9.547709.816 $
160SL Green Realty Corp 19.208709.544 $
161Citigroup Inc 6.140696.373 $
162Grupo Aeroportuario del Pacifico SAB de CV 2.820696.173 $
163CMS Energy Corp 8.956694.788 $
164Cognex Corp 14.182694.755 $
165Procter & Gamble Co/The 4.724682.274 $
166Bank of New York Mellon Corp/The 5.657671.090 $
167Intel Corp 15.158668.913 $
168ABRDN PRECIOUS METALS BASKET ETF TRUST 3.035663.706 $
169Schwab U.S. Small-Cap ETF 22.123643.341 $
170IPG Photonics Corp 5.592640.787 $
171Banco Bradesco SA 174.525637.016 $
172Vanguard Intermediate-Term Corporate Bond ETF 7.686636.017 $
173iShares Trust 5.566629.570 $
174Vanguard Scottsdale Funds 13.401629.168 $
175DTE Energy Co 4.296628.129 $
176State Street Utilities Select Sector SPDR ETF 13.661626.911 $
177Wells Fargo & Co 7.819622.509 $
178Evergy Inc 7.511615.277 $
179Innovator U.S. Equity Power Bu 13.766588.084 $
180BorgWarner Inc 10.820587.091 $
181Innovator U.S. Equity Power Bu 12.758586.453 $
182Symbotic Inc 10.960583.072 $
183Novartis AG 3.776576.730 $
184Cogent Communications Holdings Inc 30.291570.684 $
185WisdomTree Trust 11.381565.508 $
186iShares MSCI All Country Asia 5.784556.963 $
187Vanguard S&P 500 ETF 921550.164 $
188ASML Holding NV 414546.824 $
189SPDR Series Trust 9.546540.116 $
190Southern Co/The 5.580538.623 $
191Consolidated Edison Inc 4.579518.229 $
192Solaris Energy Infrastructure Inc 8.961506.384 $
193iShares Core S&P U.S. Growth ETF 3.243503.022 $
194iShares Trust 2.375501.398 $
195iShares Trust 3.618500.578 $
196Caterpillar Inc 671475.500 $
197First Solar Inc 2.401473.621 $
198Copart Inc 14.264473.565 $
199Mastercard Inc 936467.716 $
200Rocket Cos Inc 32.457462.507 $