Titelia

Portfolio von GREENBERG FINANCIAL GROUP

92 gemeldete Positionen · zum 31.03.2025

Originalmeldung · Zehn größte Positionen: 58.1 % des Aktienteils

Aufteilung nach Branche

  • Fonds 13,5 %
  • Technologie 12,7 %
  • Industrie 4,9 %
  • Kommunikation 3,4 %
  • Zyklischer Konsum 2,6 %
  • Basiskonsum 1,0 %
  • Energie 0,9 %
  • Gesundheit 0,9 %
  • Finanzen 0,6 %
  • Nicht zugeordnet 59,5 %

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 99,8 %
  • TW 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US91231,4 Mio. $99,77 %
2TW1544.129 $0,23 %

Positionen

RangGesellschaftStückeWertGewicht
1State Street SPDR S&P 500 ETF Trust 53.47634,8 Mio. $
2Invesco QQQ Trust Series 1 35.66320,6 Mio. $
3Invesco S&P 500 Equal Weight ETF 72.14213,8 Mio. $
4State Street Spdr Dow Jones Industrial Average Etf Trust 21.83610,1 Mio. $
5iShares Core S&P Mid-Cap ETF 147.99510 Mio. $
6iShares Russell 2000 ETF 40.1139,9 Mio. $
7iShares Select Dividend ETF 64.7829,8 Mio. $
8Apple Inc 37.8959,6 Mio. $
9Vanguard High Dividend Yield E 55.5648,2 Mio. $
10iShares Preferred and Income S 259.6227,9 Mio. $
11Microsoft Corp 19.7227,3 Mio. $
12NVIDIA Corp 37.8026,6 Mio. $
13Vanguard Value ETF 32.4856,4 Mio. $
14iShares Trust 68.5285,9 Mio. $
15Roper Technologies Inc 14.4415,1 Mio. $
16State Street SPDR S&P Dividend ETF 23.2003,4 Mio. $
17State Street SPDR Portfolio S& 61.9942,8 Mio. $
18Amazon.com Inc 13.1682,7 Mio. $
19RTX Corp 12.2062,4 Mio. $
20Chevron Corp 11.2732,3 Mio. $
21VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 28.8812,3 Mio. $
22SPDR Series Trust 75.9452,3 Mio. $
23Starbucks Corp 25.3622,3 Mio. $
24ISHARES CORE 1-5 YEAR USD BO 46.8482,3 Mio. $
25Meta Platforms Inc 3.6232,1 Mio. $
26Vanguard Total Stock Market ETF 6.3912,1 Mio. $
27Alphabet Inc 6.8452 Mio. $
28Exxon Mobil Corp 11.1491,9 Mio. $
29Invesco S&P 500 High Dividend Low Volatility ETF 35.6181,8 Mio. $
30Caterpillar Inc 2.3451,7 Mio. $
31JPMorgan Ultra-Short Income ETF 30.6311,6 Mio. $
32Vanguard World Fund 21.8971,4 Mio. $
33VanEck Uranium and Nuclear ETF 10.4571,4 Mio. $
34International Business Machines Corp. 5.2271,3 Mio. $
35Netflix Inc 12.3701,2 Mio. $
36Alphabet Inc 3.9661,1 Mio. $
37Johnson & Johnson 4.5621,1 Mio. $
38SPDR SERIES TRUST 9.3061 Mio. $
39Vertiv Holdings Co 3.914980.770 $
40iShares Trust 2.793917.947 $
41JPMorgan Chase & Co 2.889849.695 $
42Boeing Co/The 3.450686.621 $
43Verizon Communications Inc 13.511678.235 $
44Vanguard S&P 500 ETF 1.127673.365 $
45Invesco Global Ex US High Yiel 34.175663.337 $
46Walmart Inc 5.331662.493 $
47Oracle Corp 4.441653.316 $
48Broadcom Inc 1.790554.139 $
49Coca-Cola Co/The 7.247551.115 $
50Deckers Outdoor Corp 5.473547.793 $
51Taiwan Semiconductor Manufacturing Co Ltd 1.610544.129 $
52Procter & Gamble Co/The 3.634524.832 $
53iShares Silver Trust 7.420505.599 $
54Applied Materials Inc 1.440492.178 $
55Walt Disney Co/The 5.082489.769 $
56Intel Corp 10.383458.202 $
57Advanced Micro Devices Inc 2.203448.156 $
58Fidelity Wise Origin Bitcoin Fund 7.241427.436 $
59KLA Corp 289425.088 $
60Berkshire Hathaway Inc 802384.318 $
61QUALCOMM Inc 2.928377.047 $
62Calamos S&P 500 Structured Alt Protection ETF - February 14.609373.798 $
63Home Depot Inc/The 1.099361.450 $
64First Trust Exchange-Traded Fund IV 13.565360.286 $
65ProShares Trust 8.100337.608 $
66Cisco Systems, Inc. 4.244329.325 $
67McDonald's Corp. 1.056328.168 $
68PepsiCo Inc 2.103326.508 $
69ProShares Ultra QQQ 5.200317.200 $
70Merck & Co Inc 2.512302.208 $
71MP Materials Corp 6.050291.973 $
72Honeywell International Inc 1.284290.223 $
73Calamos Bitcoin 80 Series Structured Alt Protection ETF January 14.596275.356 $
74Tesla Inc 709263.571 $
75Calamos Bitcoin Structured Alt Protection ETF - October 10.783262.782 $
76Travelers Cos Inc/The 900262.512 $
77Guggenheim Strategic Opportunities Fund 23.572259.767 $
78Costco Wholesale Corp 260259.072 $
79AT&T Inc 8.796255.002 $
80SPDR Gold Shares 583250.859 $
81AMETEK Inc 1.097235.153 $
82Valero Energy Corp 931230.086 $
83Pfizer Inc 8.149228.818 $
84Eli Lilly & Co 248228.192 $
85Emerson Electric Co. 1.740227.961 $
86EATON VANCE MUNICIPAL INCOME TRUST 20.555220.555 $
87Amgen Inc 601211.462 $
88Salesforce Inc 1.128210.564 $
89Global X Funds 11.416195.780 $
90PROSHARES ULTRASHORT 20.000166.400 $
91Opendoor Technologies Inc 30.000140.400 $
92Kopin Corp 59.000132.750 $