Titelia

Portfolio von Greenwich Wealth Management LLC

263 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 62.8 % des Aktienteils

Aufteilung nach Branche

  • Finanzen 38,2 %
  • Technologie 8,8 %
  • Kommunikation 2,2 %
  • Gesundheit 1,8 %
  • Industrie 1,5 %
  • Fonds 1,4 %
  • Rohstoffe 1,3 %
  • Zyklischer Konsum 1,2 %
  • Basiskonsum 0,4 %
  • Energie 0,1 %
  • Versorger 0,1 %
  • Nicht zugeordnet 43,0 %

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 92,1 %
  • HK 7,4 %
  • GB 0,3 %
  • TW 0,1 %
  • MX 0,1 %
  • NL 0,0 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2542,1 Mio. $92,07 %
2HK1167.668 $7,36 %
3GB37718 $0,34 %
4TW12477 $0,11 %
5MX11871 $0,08 %
6NL1482 $0,02 %
7KY2379 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
1Interactive Brokers Group Inc 9.924.043665.606 $
2State Street SPDR S&P 500 ETF Trust 345.231224.518 $
3Futu Holdings Ltd 1.226.000167.668 $
4Newsmax Inc 22.795.352118.992 $
5Robinhood Markets Inc 1.144.22279.295 $
6Alphabet Inc 142.43540.859 $
7Apple Inc 154.23839.144 $
8Piper Sandler Cos 416.76931.904 $
9Invesco QQQ Trust Series 1 54.53231.475 $
10Grayscale Bitcoin Trust ETF 633.99331.040 $
11iShares Silver Trust 440.96330.047 $
12Oracle Corp 186.87927.492 $
13Charles Schwab Corp/The 280.42526.354 $
14Wynn Resorts Ltd 250.05525.393 $
15SPDR Gold Shares 56.64624.374 $
16NVIDIA Corp 135.28323.593 $
17Palantir Technologies Inc 160.42623.467 $
18Janus Henderson Securitized In 441.36522.752 $
19Microsoft Corp 56.35820.862 $
20PayPal Holdings Inc 455.52320.603 $
21Cboe Global Markets Inc 70.20719.733 $
22Applied Materials Inc 53.59218.317 $
23Coinbase Global Inc 100.03517.467 $
24JPMorgan Income ETF 346.19015.949 $
25iShares Trust 152.99415.400 $
26International Business Machines Corp. 58.09814.082 $
27Weyerhaeuser Co 554.25613.540 $
28Janus Henderson Short Duration 269.05313.146 $
29Avantis US Large Cap Value ETF 162.19313.074 $
30Regeneron Pharmaceuticals, Inc. 16.10212.441 $
31Janus Detroit Street Trust 232.83111.728 $
32American Century ETF Trust 105.40911.645 $
33Axon Enterprise Inc 26.89711.423 $
34Parker-Hannifin Corp 12.19110.914 $
35Western Digital Corp 39.63210.720 $
36EA Series Trust 290.08110.278 $
37iShares 0-5 Year TIPS Bond ETF 95.9119920 $
38Freeport-McMoRan Inc 162.6229559 $
39MercadoLibre Inc 5.5009510 $
40Goldman Sachs Group Inc/The 11.1559437 $
41Angel Oak Funds Trust 444.5499235 $
42Oppenheimer Holdings Inc 100.8728997 $
43Vanguard S&P 500 ETF 14.6558757 $
44Sandisk Corp/DE 13.1738369 $
45MP Materials Corp 150.0917243 $
46Oshkosh Corp 49.0337218 $
47Cisco Systems, Inc. 86.8066735 $
48Virtu Financial Inc 146.9606463 $
49Avantis International Equity ETF 75.6976422 $
50State Street Spdr Dow Jones Industrial Average Etf Trust 12.8835967 $
51Vanguard Total International S 75.1805797 $
52Barclays PLC 272.2835762 $
53Vanguard Core Bond ETF 73.8175712 $
54General Motors Co 75.4365620 $
55Guidewire Software Inc 37.4685604 $
56WisdomTree Trust 111.2785602 $
57UnitedHealth Group Inc 20.0595428 $
58Blackstone Inc 41.7764804 $
59Broadcom Inc 15.4934795 $
60Docusign Inc 92.9804408 $
61Amazon.com Inc 21.1324401 $
62Vanguard Mid-Cap ETF 14.1144053 $
63Cigna Group/The 15.0334010 $
64Pfizer Inc 141.5393974 $
65JPMorgan Chase & Co 13.1843878 $
66Principal U.S. Small-Cap ETF 66.4843811 $
67Vanguard Small-Cap ETF 14.3623762 $
68Terex Corp 62.2823681 $
69Aurora Innovation Inc 864.0283560 $
70Alpha Architect 1-3 Month Box 30.4793544 $
71Archer-Daniels-Midland Co 47.7373470 $
72JPMorgan Ultra-Short Income ETF 67.2123402 $
73Franklin Resources Inc 143.4363388 $
74Arrow Electronics Inc 22.1933183 $
75AbbVie Inc 14.2313095 $
76Intercontinental Exchange Inc 18.8052958 $
77Regions Financial Corp 108.9842847 $
78Berkshire Hathaway Inc 5.8852820 $
79iShares Core S&P Small-Cap ETF 22.5362801 $
80Hecla Mining Co 150.2672799 $
81Select Sector Spdr Trust 55.7172751 $
82Alphabet Inc 9.4302712 $
83Corteva Inc 31.9072671 $
84JPMorgan Flexible Debt ETF 53.3452650 $
85Amphenol Corp 20.8872639 $
86Eli Lilly & Co 2.8402612 $
87Prime Medicine Inc 750.0012610 $
88Invesco S&P 500 Equal Weight ETF 13.5082592 $
89Nasdaq Inc 30.4312583 $
90Intel Corp 58.4492579 $
91eBay Inc 27.4702500 $
92Taiwan Semiconductor Manufacturing Co Ltd 7.3302477 $
93Vanguard Intermediate-Term Corporate Bond ETF 27.6972292 $
94Dow Inc 51.2982137 $
95Morgan Stanley 12.7762103 $
96Vanguard International Equity Index Funds 37.5602030 $
97iShares Core S&P 500 ETF 3.1012026 $
98Exxon Mobil Corp 11.7531994 $
99Meta Platforms Inc 3.4731987 $
100Verizon Communications Inc 39.0731961 $