Titelia

Portfolio von GWN SECURITIES INC.

371 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 18.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 8,9 %
  • Fonds 8,3 %
  • Gesundheit 6,2 %
  • Basiskonsum 4,8 %
  • Industrie 4,7 %
  • Zyklischer Konsum 3,8 %
  • Versorger 3,7 %
  • Kommunikation 3,1 %
  • Finanzen 2,9 %
  • Immobilien 0,7 %
  • Energie 0,6 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 52,2 %

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 99,1 %
  • GB 0,7 %
  • TW 0,1 %
  • KY 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US368444 Mio. $99,14 %
2GB12,9 Mio. $0,66 %
3TW1598.760 $0,13 %
4KY1315.326 $0,07 %

Positionen

RangGesellschaftStückeWertGewicht
101Exxon Mobil Corp 6.5301,1 Mio. $
102Altria Group, Inc. 16.7251,1 Mio. $
103Vanguard Financials ETF 9.0371,1 Mio. $
104Schwab Intermediate-Term U.S. Treasury ETF 43.5861,1 Mio. $
105International Business Machines Corp. 4.3951,1 Mio. $
106iShares iBoxx USD Investment Grade Corporate Bond ETF 9.6381,1 Mio. $
107SPDR Series Trust 33.9821 Mio. $
108Schwab Strategic Trust 35.0691 Mio. $
109VanEck Short High Yield Muni ETF 45.0101 Mio. $
110MasTec Inc 3.1271 Mio. $
111Dimensional International Value ETF 19.0331 Mio. $
112Innovator Growth-100 Power Buffer ETF- October 17.7711 Mio. $
113CSX Corp 24.3921 Mio. $
114iShares Trust 21.506993.410 $
115Vanguard High Dividend Yield E 6.558971.342 $
116TJX Cos Inc/The 6.077970.606 $
117Vanguard Growth ETF 2.216968.333 $
118Innovator US Equity Accelerated 9 Buffer ETF - January 30.916967.052 $
119Innovator U.S. Equity Buffer E 19.731963.816 $
120Vanguard Intermediate-Term Corporate Bond ETF 11.474949.474 $
121CAPITAL GROUP GLOBAL EQUITY ETF 31.095948.415 $
122Bristol-Myers Squibb Co 15.543942.742 $
123Advanced Micro Devices Inc 4.632942.311 $
124Aflac Inc 8.333914.269 $
125Costco Wholesale Corp 912909.571 $
126iShares Preferred and Income S 29.518894.987 $
127Fidelity Covington Trust 23.392888.896 $
128Vanguard Bond Index Funds 11.508888.219 $
129Verizon Communications Inc 17.593883.237 $
130Amgen Inc 2.498878.968 $
131Innovator Growth 100 Power Buffer ETF - July 12.252874.972 $
132Innovator U.S. Equity Power Bu 18.812867.822 $
133Innovator U.S. Equity Buffer E 18.733866.457 $
134Ishares Gold Trust 9.630849.007 $
135PGIM ETF Trust 16.512845.111 $
136State Street SPDR Portfolio Long Term Corporate Bond ETF 37.833840.659 $
137Innovator U.S. Equity Buffer E 17.508840.153 $
138Vanguard Value ETF 4.253834.680 $
139Vanguard Bond Index Funds 12.064829.780 $
140Palantir Technologies Inc 5.653826.929 $
141TG Therapeutics Inc 24.725821.365 $
142iShares Trust 10.184810.257 $
143CAPITAL GROUP DIVIDEND GROWERS ETF 22.389803.786 $
144Equinix Inc 816800.098 $
145Phillips 66 4.364795.059 $
146General Electric Co 2.792792.374 $
147Fidelity Total Bond ETF 17.342791.160 $
148iShares Trust 7.757780.904 $
149iShares Trust 10.455777.337 $
150CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 29.481774.778 $
151iShares Trust 7.837762.050 $
152Philip Morris International Inc. 4.602760.938 $
153iShares Core High Dividend ETF 5.606760.915 $
154Prologis Inc 5.702753.736 $
155Lam Research Corp 3.513750.624 $
156BlackRock ETF Trust 12.856748.000 $
157Fidelity Wise Origin Bitcoin Fund 12.545740.563 $
158Goldman Sachs Access Treasury 0-1 Year ETF 7.389740.374 $
159National Fuel Gas Co 7.844737.078 $
160VANGUARD ENERGY ETF VANGUARD ENERGY ETF 4.235733.095 $
161Simon Property Group Inc 3.891725.940 $
162Dominion Energy Inc 11.657720.675 $
163Innovator Growth 100 Power Buffer ETF - January 13.499720.479 $
164Goldman Sachs Group Inc/The 846716.205 $
165Vanguard FTSE Developed Markets ETF 10.947701.509 $
166Vanguard Index Funds 2.320701.336 $
167Alto Ingredients Inc 144.421698.998 $
168iShares MSCI USA Momentum Factor ETF 2.888693.356 $
169iShares Core S&P U.S. Growth ETF 4.424686.343 $
170Dimensional U S Small Cap ETF 9.557679.834 $
171Welltower Inc 3.430678.170 $
172Citigroup Inc 5.934673.038 $
173iShares Silver Trust 9.743663.928 $
174Adobe Inc 2.714659.833 $
175iShares Russell 1000 Growth ETF 1.536655.312 $
176Vistra Corp 4.320649.546 $
177HSBC Holdings PLC 7.869649.165 $
178Vanguard Mid-Cap Growth ETF 2.509645.946 $
179Vertiv Holdings Co 2.553639.792 $
180Vanguard FTSE All-World ex-US ETF 8.511639.245 $
181iShares Core S&P Small-Cap ETF 5.058628.914 $
182Anterix Inc 16.468628.913 $
183Home Depot Inc/The 1.894623.238 $
184Simplify Exchange Traded Funds 20.583622.021 $
185iMGP DBi Managed Futures Strat 20.534619.122 $
186Stride Inc 6.958613.509 $
187Select Sector Spdr Trust 3.717601.222 $
188Innovator U.S. Equity Buffer E 12.248599.912 $
189Taiwan Semiconductor Manufacturing Co Ltd 1.771598.760 $
190Dimensional ETF Trust 17.532593.652 $
191VanEck Semiconductor ETF 1.544592.204 $
192iShares Interest Rate Hedged C 6.353586.646 $
193Bank of America Corp 11.946582.386 $
194Wisdomtree Trust 6.143581.957 $
195Quanta Services Inc 1.053578.211 $
196Cheniere Energy Inc 2.028575.735 $
197State Street Health Care Select Sector SPDR ETF 3.904572.635 $
198Capital Group Global Growth Equity ETF 16.953565.782 $
199Vanguard International Equity Index Funds 10.366560.342 $
200Walt Disney Co/The 5.720551.420 $