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
101iShares Russell 2000 ETF 7.8511947 $
102America Movil SAB de CV 73.4401871 $
103CVS Health Corp 24.5941766 $
104GSK PLC 31.8831760 $
105Novartis AG 11.2941725 $
106Caterpillar Inc 2.3731681 $
107Ingersoll Rand Inc 19.9181596 $
108Uranium Energy Corp 108.0551459 $
109Vanguard High Dividend Yield E 9.8101453 $
110Bank of America Corp 29.6271444 $
111First Trust Exchange-Traded AlphaDEX Fund II 46.5451394 $
112iShares Core S&P Mid-Cap ETF 20.5751389 $
113Costco Wholesale Corp 1.3491344 $
114Vanguard Total Stock Market ETF 4.1221322 $
115NextEra Energy Inc 13.7461277 $
116Vanguard FTSE All-World ex-US ETF 16.7581259 $
117WisdomTree Trust 7.9251257 $
118HP Inc 65.0451250 $
119SPDR Series Trust 41.5551250 $
120Centene Corp 37.7581236 $
121Qnity Electronics Inc 10.5331215 $
122Skyworks Solutions Inc 22.1161184 $
123SPDR Series Trust 8.8811134 $
124iShares MSCI Japan ETF 13.2351118 $
125International Flavors & Fragrances Inc 15.3281112 $
126Johnson & Johnson 4.5091102 $
127RTX Corp 5.6711094 $
128J P Morgan Exchange Traded Fund Trust 19.1041083 $
129First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 6.3221034 $
130Nextpower Inc 8.4451018 $
131Acadian Asset Management Inc 18.5001007 $
132DuPont de Nemours Inc 21.9231004 $
133J M Smucker Co/The 10.115976 $
134Merck & Co Inc 7.921953 $
135Gilead Sciences Inc 6.832952 $
136GE Vernova Inc 1.088949 $
137Avantis International Large Cap Value ETF 12.648946 $
138Procter & Gamble Co/The 6.436930 $
139Home Depot Inc/The 2.814926 $
140Select Sector Spdr Trust 14.938915 $
141VanEck Semiconductor ETF 2.359904 $
142McDonald's Corp. 2.898901 $
143INVESCO EXCHANGE-TRADED FUND TRUST II 3.778898 $
144Ford Motor Co 73.282846 $
145Vanguard Charlotte Funds 17.455839 $
146Kimco Realty Corp 34.736781 $
147Murphy Oil Corp 18.521764 $
148Camping World Holdings Inc 107.500734 $
149General Electric Co 2.532718 $
150Tesla Inc 1.925715 $
151Visa Inc 2.256682 $
152American Tower Corp 3.882670 $
153Match Group Inc 21.692666 $
154State Street Health Care Select Sector SPDR ETF 4.538665 $
155Chevron Corp 3.139650 $
156BrightView Holdings Inc 55.000648 $
157Tidal Trust I 27.045646 $
158PepsiCo Inc 4.141643 $
159Vanguard Total World Stock ETF 4.525626 $
160iShares MSCI Global Metals & M 10.891616 $
161State Street Materials Select Sector SPDR ETF 12.203610 $
162First Trust Rising Dividend Achievers ETF 8.891607 $
163Kimberly-Clark Corp 6.293607 $
164iShares MSCI EAFE ETF 6.185601 $
165ServiceNow Inc 5.526578 $
166iShares MSCI EAFE Min Vol Factor ETF 6.076555 $
167ROBO Global Robotics and Autom 7.939543 $
168iShares Global Infrastructure ETF 8.054540 $
169Vanguard Real Estate ETF 5.857520 $
170Amgen Inc 1.460514 $
171Netflix Inc 5.295509 $
172Global X Funds 15.187505 $
173State Street Blackstone Senior Loan ETF 12.425499 $
174Allstate Corp/The 2.389495 $
175KLA Corp 333491 $
176Kyndryl Holdings Inc 37.248489 $
177ASML Holding NV 365482 $
178Colgate-Palmolive Co 5.413461 $
179SPDR Gold MiniShares Trust 4.963460 $
180Vanguard FTSE Developed Markets ETF 6.797436 $
181Union Pacific Corp 1.783433 $
182United Parcel Service Inc 4.398433 $
183Salesforce Inc 2.315432 $
184Adobe Inc 1.742424 $
185Global X Funds 5.656418 $
186Walmart Inc 3.344416 $
187Micron Technology Inc 1.217411 $
188State Street SPDR S&P Dividend ETF 2.776405 $
189J P Morgan Exchange Traded Fund Trust 7.274404 $
190Lockheed Martin Corp 667403 $
191Thermo Fisher Scientific Inc 816401 $
192AT&T Inc 13.298386 $
193First Citizens BancShares Inc/NC 204385 $
194iShares Russell 1000 Growth ETF 900384 $
195ConocoPhillips 2.902383 $
196SELECT SECTOR SPDR TRUST (THE) 2.861380 $
197Walt Disney Co/The 3.830369 $
198Automatic Data Processing Inc 1.798365 $
199Global X Uranium ETF 7.433360 $
200SPDR Series Trust 3.930360 $