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
201State Street SPDR Portfolio Short Term Treasury ETF 15.766460.056 $
202TALEN ENERGY CORP 1.423454.264 $
203QXO Inc 23.251451.534 $
204Goldman Sachs ActiveBeta Emerging Markets Equity ETF 10.089435.827 $
205Alnylam Pharmaceuticals Inc 1.317435.756 $
206Schwab U.S. Large-Cap ETF 16.703428.269 $
207iShares U.S. Technology ETF 2.330422.709 $
208MP Materials Corp 8.706420.152 $
209iShares California Muni Bond ETF 7.375419.343 $
210Automatic Data Processing Inc 2.029412.252 $
211Urban Edge Properties 20.598411.548 $
212Vanguard Value ETF 2.092410.538 $
213Ishares Inc 5.193408.481 $
214Intuitive Surgical Inc 874402.905 $
215Home Depot Inc/The 1.223402.122 $
216Cooper-Standard Holdings Inc 13.583378.558 $
217Innovator Growth 100 Power Buffer ETF - January 7.056376.579 $
218Bank of America Corp 7.697375.220 $
219Dimensional International Value ETF 6.924365.468 $
220State Street SPDR S&P MidCap 400 ETF Trust 584360.406 $
221Vanguard Real Estate ETF 3.985353.511 $
222Vanguard World Fund 1.118349.171 $
223iShares Core S&P Mid-Cap ETF 5.166348.885 $
224iShares Biotechnology ETF 2.051346.230 $
225Advance Auto Parts Inc 6.548345.402 $
226American Electric Power Co Inc 2.614342.643 $
227Starbucks Corp 3.690330.580 $
228Lam Research Corp 1.546330.318 $
229Vanguard Scottsdale Funds 5.614328.642 $
230iShares Core S&P Total U.S. Stock Market ETF 2.219316.106 $
231Dimensional ETF Trust 9.129309.124 $
232KraneShares CSI China Internet ETF 10.828307.847 $
233UnitedHealth Group Inc 1.125304.511 $
234SELECT SECTOR SPDR TRUST (THE) 2.290304.372 $
235American Tower Corp 1.734299.194 $
236Booking Holdings Inc 71298.933 $
237Tesla Inc 804298.887 $
238Vanguard Small-Cap ETF 1.132296.377 $
239iShares MSCI Hong Kong ETF 12.669292.527 $
240ConocoPhillips 2.200290.359 $
241Vanguard High Dividend Yield E 1.956289.614 $
242New York Times Co/The 3.397284.431 $
243Brown-Forman Corp 10.749284.204 $
244Synopsys Inc 708280.708 $
245iShares MSCI EAFE Growth ETF 2.473275.418 $
246BP PLC 5.741269.837 $
247Vanguard Russell 1000 Growth ETF 2.415264.942 $
248Gilead Sciences Inc 1.848257.492 $
249VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.192256.454 $
250Parker-Hannifin Corp 286256.166 $
251Travelers Cos Inc/The 862251.460 $
252Invesco CurrencyShares Euro Cu 2.344250.081 $
253State Street SPDR S&P Homebuilders ETF 2.476244.427 $
254Coeur Mining Inc 12.827240.763 $
255Target Corp 1.986240.719 $
256Ishares Gold Trust 2.719239.707 $
257Progressive Corp/The 1.195236.897 $
258iShares Russell 1000 Growth ETF 531226.418 $
259Elevance Health Inc 767224.617 $
260Corning Inc 1.648224.040 $
261Vertex Pharmaceuticals Inc 500223.270 $
262Marathon Petroleum Corp 902220.250 $
263iShares ESG Aware U.S. Aggregate Bond ETF 4.531215.445 $
264Altria Group, Inc. 3.239213.758 $
265Ciena Corp 550213.527 $
266Vanguard FTSE Developed Markets ETF 3.281210.251 $
267State Street SPDR S&P Global Infrastructure ETF 2.723207.037 $
268Shell PLC 2.221206.513 $
269Adams Natural Resources Fund Inc 7.401205.748 $
270Comcast Corp 7.129204.684 $
271Cheniere Energy Inc 721204.580 $
272State Street Spdr Dow Jones Industrial Average Etf Trust 439203.499 $
273Dow Inc 4.870202.823 $
274iShares MBS ETF 2.128202.023 $
275Seritage Growth Properties 71.672201.398 $
276NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 15.739176.752 $
277Magnachip Semiconductor Corp 47.809133.865 $
278Cannae Holdings Inc 10.413118.396 $
279STUBHUB HOLDINGS INC 17.552109.524 $
280TripAdvisor Inc 10.000106.600 $
281Alight Inc 72.04241.979 $