Titelia

Portfolio von Obermeyer Wealth Partners

273 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 45.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 24,5 %
  • Finanzen 10,7 %
  • Fonds 9,4 %
  • Kommunikation 7,9 %
  • Zyklischer Konsum 5,2 %
  • Industrie 5,1 %
  • Gesundheit 2,7 %
  • Rohstoffe 1,3 %
  • Basiskonsum 0,8 %
  • Energie 0,7 %
  • Versorger 0,3 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 31,2 %

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 92,0 %
  • TW 4,1 %
  • NL 2,7 %
  • DE 0,8 %
  • GB 0,2 %
  • BR 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2661,9 Mrd. $92,03 %
2TW185,7 Mio. $4,10 %
3NL156,4 Mio. $2,70 %
4DE117,4 Mio. $0,83 %
5GB24,5 Mio. $0,22 %
6BR22,6 Mio. $0,12 %

Positionen

RangGesellschaftStückeWertGewicht
101Walt Disney Co/The 10.7511 Mio. $
102Merck & Co Inc 8.6101 Mio. $
103Wells Fargo & Co 12.6301 Mio. $
104Oracle Corp 6.8031 Mio. $
105Dow Inc 23.621983.815 $
106iShares Trust 2.979979.078 $
107Bristol-Myers Squibb Co 15.553943.289 $
108VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 11.825937.368 $
109Emerson Electric Co. 6.729881.634 $
110WEC Energy Group Inc 7.504868.738 $
111PepsiCo Inc 5.590868.071 $
112Honeywell International Inc 3.836867.051 $
113Air Products and Chemicals Inc 2.976864.498 $
114SELECT SECTOR SPDR TRUST (THE) 6.408851.623 $
115Cencora Inc 2.699847.864 $
116Invesco S&P 500 Revenue ETF 7.362845.979 $
117iShares Core MSCI EAFE ETF 9.256837.958 $
118Tesla Inc 2.247835.136 $
119Vanguard International Equity Index Funds 14.935807.237 $
120Pfizer Inc 28.295794.524 $
121iShares Trust 7.963774.242 $
122Verizon Communications Inc 15.297767.909 $
123iShares Trust 9.218761.130 $
124VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3.536760.390 $
125Salesforce Inc 4.023750.973 $
126Blackrock Inc 763733.785 $
127iShares Trust 7.645729.639 $
128Vanguard World Fund 2.653722.570 $
129Schwab US Dividend Equity ETF 23.249713.279 $
130Palo Alto Networks Inc 4.210674.947 $
131Cisco Systems, Inc. 8.630669.640 $
132Select Sector Spdr Trust 10.800661.608 $
133iShares National Muni Bond ETF 6.131650.806 $
134Cummins Inc 1.200645.624 $
135NVR Inc 97639.214 $
136S&P Global Inc 1.495635.883 $
137International Business Machines Corp. 2.619634.819 $
138iShares Trust 2.966633.745 $
139Welltower Inc 3.200632.672 $
140VanEck Semiconductor ETF 1.632625.709 $
141Morgan Stanley 3.796624.708 $
142General Electric Co 2.193622.443 $
143iShares Trust 1.715611.500 $
144Williams Cos Inc/The 8.275602.255 $
145J.P. MORGAN EXCHANGE-TRADED FUND TRUST 8.372600.693 $
146Phillips 66 3.267595.182 $
147Vanguard Small-Cap ETF 2.268594.035 $
148Principal Financial Group Inc 6.591593.915 $
149Schwab Strategic Trust 19.347590.098 $
150Netflix Inc 6.080584.592 $
151INVESCO EXCHANGE-TRADED FUND TRUST II 2.357560.072 $
152Hershey Co/The 2.671555.274 $
153Philip Morris International Inc. 3.258538.678 $
154Quanta Services Inc 960527.059 $
155iShares Trust 4.441526.718 $
156NextNav Inc 32.600522.252 $
157Lockheed Martin Corp 859519.333 $
158iShares Silver Trust 7.587516.978 $
159State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 14.960501.758 $
160KKR & Co Inc 5.404499.870 $
161Advanced Micro Devices Inc 2.424493.114 $
162iShares Select Dividend ETF 3.177481.030 $
163Cambria Shareholder Yield ETF 6.363479.812 $
164SPDR Series Trust 1.885478.752 $
165NextEra Energy Inc 5.043468.427 $
166Schwab Strategic Trust 16.040467.245 $
167Vanguard Extended Market ETF 2.268466.725 $
168iShares Core Dividend Growth ETF 6.534458.572 $
169Five Below Inc 2.000456.960 $
170Allstate Corp/The 2.201456.355 $
171Mondelez International Inc 7.871453.684 $
172Piper Sandler Cos 5.876449.808 $
173Green Brick Partners Inc 6.975449.539 $
174iShares 0-5 Year TIPS Bond ETF 4.326447.438 $
175iShares Core MSCI Total International Stock ETF 5.092441.171 $
176Vanguard Total Bond Market ETF 5.830429.321 $
177Occidental Petroleum Corp 6.503422.695 $
178State Street SPDR S&P Dividend ETF 2.830413.010 $
179Vanguard Intermediate-Term Corporate Bond ETF 4.966410.937 $
180Annaly Capital Management Inc 19.407410.458 $
181Gilead Sciences Inc 2.943410.166 $
182iShares Core MSCI Emerging Markets ETF 5.667395.276 $
183Xcel Energy Inc 4.925391.242 $
184T Rowe Price Group Inc 4.326389.946 $
185Petroleo Brasileiro SA - Petrobras 18.423382.277 $
186General Dynamics Corp 1.105379.258 $
187Arthur J Gallagher & Co 1.708369.919 $
188iShares Global Clean Energy ETF 20.198369.421 $
189Invesco RAFI US 1000 ETF 7.740367.882 $
190iShares MSCI USA Min Vol Factor ETF 3.890360.804 $
191Global X Funds 5.057358.234 $
192Blackstone Inc 3.081354.241 $
193iShares MSCI EAFE ETF 3.629352.485 $
194Cigna Group/The 1.319351.843 $
195Valero Energy Corp 1.421351.101 $
196Starbucks Corp 3.916350.834 $
197Kroger Co/The 4.811348.124 $
198Norfolk Southern Corp 1.205345.835 $
199Target Corp 2.844344.693 $
200Boeing Co/The 1.729344.123 $