Titelia

Portfolio von Redhawk Wealth Advisors, Inc.

313 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 29 % des Aktienteils

Aufteilung nach Branche

  • Technologie 8,6 %
  • Fonds 6,0 %
  • Finanzen 3,8 %
  • Industrie 2,4 %
  • Gesundheit 2,1 %
  • Zyklischer Konsum 1,8 %
  • Basiskonsum 1,3 %
  • Kommunikation 1,1 %
  • Energie 0,9 %
  • Versorger 0,3 %
  • Rohstoffe 0,2 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 71,4 %

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 97,4 %
  • GB 0,9 %
  • ES 0,4 %
  • NL 0,3 %
  • HK 0,2 %
  • JP 0,2 %
  • IT 0,2 %
  • KR 0,2 %
  • BR 0,1 %
  • TW 0,1 %
  • ZA 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US299745,1 Mio. $97,39 %
2GB37,1 Mio. $0,92 %
3ES23,2 Mio. $0,42 %
4NL22 Mio. $0,26 %
5HK11,9 Mio. $0,25 %
6JP11,4 Mio. $0,18 %
7IT11,3 Mio. $0,17 %
8KR11,3 Mio. $0,16 %
9BR1971.719 $0,13 %
10TW1674.210 $0,09 %
11ZA1179.441 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
201PepsiCo Inc 2.883447.639 $
202Northrop Grumman Corp 647441.593 $
203ASML Holding NV 334441.277 $
204Ishares S&p 100 Etf 1.374437.020 $
205Bloom Energy Corp 3.211435.058 $
206VanEck Semiconductor ETF 1.116427.835 $
207Invesco Bulletshares 2031 Corp 25.780424.338 $
208Invesco BulletShares 2030 Corp 25.345423.752 $
209Invesco BulletShares 2032 Corp 20.533422.738 $
210SCHWAB STRATEGIC TRUST 10.910417.426 $
211Advanced Micro Devices Inc 2.018410.522 $
212iShares Trust 3.609409.962 $
213Vanguard Short-term Bond Etf 5.191407.019 $
214Fidelity Wise Origin Bitcoin Fund 6.877405.949 $
215Dimensional International Value ETF 7.629402.672 $
216Nuveen Minnesota Quality Municipal 32.780399.593 $
217Simon Property Group Inc 2.135398.297 $
218Crowdstrike Holdings Inc 1.016396.657 $
219iShares Trust 4.002389.106 $
220Oklo Inc 7.844388.984 $
221Coca-Cola Co/The 5.041383.345 $
222Vanguard Value ETF 1.944381.344 $
223MPLX LP 6.541373.314 $
224Invesco Exchange-Traded Fund T 6.706365.804 $
225Freeport-McMoRan Inc 6.219365.528 $
226State Street Utilities Select Sector SPDR ETF 7.948364.749 $
227Duke Energy Corp 2.751360.281 $
228First Trust Exchange-Traded Fund VIII 6.955360.151 $
229Colgate-Palmolive Co 4.208358.682 $
230Pacer Trendpilot US Large Cap 6.797356.588 $
231iShares Trust 2.776355.662 $
232Janus Detroit Street Trust 6.912348.151 $
233FT Vest Laddered Buffer ETF 10.267346.717 $
234Xtrackers MSCI EAFE Hedged Equ 7.005346.023 $
235Western Digital Corp 1.211327.563 $
236Lockheed Martin Corp 525317.062 $
237iShares Core MSCI Europe ETF 4.491315.596 $
238Xcel Energy Inc 3.964314.901 $
239Oracle Corp 2.139314.713 $
240INVESCO EXCHANGE TRADED FUND TRUST 2.613308.987 $
241Pacer Funds Trust 4.756297.551 $
242NextEra Energy Inc 3.202297.388 $
243Blackstone Inc 2.579296.513 $
244Wisdomtree Trust 3.107294.330 $
245McKesson Corp 339293.345 $
246iShares Trust 6.878292.296 $
247J P Morgan Exchange Traded Fund Trust 4.532289.620 $
248iShares Bitcoin Trust ETF 7.320281.234 $
249iShares Core U.S. Aggregate Bond ETF 2.801278.086 $
250First Trust Exchange-Traded Fund VIII 8.784274.456 $
251Robinhood Markets Inc 3.959274.359 $
252Vanguard Russell 1000 910268.683 $
253Nucor Corp 1.583267.685 $
254MercadoLibre Inc 152262.811 $
255Dorchester Minerals LP 9.664261.906 $
256Select Sector Spdr Trust 2.398261.298 $
257iShares Trust 724258.304 $
258Cisco Systems, Inc. 3.322257.726 $
259Verizon Communications Inc 5.112256.600 $
260Charles Schwab Corp/The 2.728256.346 $
261Black Stone Minerals LP 16.889255.357 $
262United Parcel Service Inc 2.587254.461 $
263International Business Machines Corp. 1.049254.357 $
264Carrier Global Corp 4.502253.490 $
265Walt Disney Co/The 2.616252.088 $
266KraneShares CSI China Internet ETF 8.822250.809 $
267State Street SPDR Dow Jones REIT ETF 2.483250.733 $
268Capital One Financial Corp 1.369249.742 $
269Arista Networks Inc 2.029249.121 $
270Bristol-Myers Squibb Co 4.101248.731 $
271ServiceNow Inc 2.374248.202 $
272Global X Uranium ETF 5.077245.877 $
273SPDR Series Trust 968245.794 $
274SPDR Gold MiniShares Trust 2.650245.629 $
275Omega Healthcare Investors Inc 5.471239.735 $
276Boston Scientific Corp 3.765236.254 $
2773M Co 1.625236.024 $
278YieldMax NVDA Option Income Strategy ETF 18.030234.023 $
279Ormat Technologies Inc 2.089233.802 $
280Vanguard Charlotte Funds 4.806230.930 $
281SoFi Technologies Inc 14.511230.435 $
282Abbott Laboratories 2.221228.056 $
283Solstice Advanced Materials Inc 2.990227.703 $
284Eversource Energy 3.222223.250 $
285Ishares Inc 2.796219.906 $
286Tidal Trust I 9.087216.907 $
287Vanguard International Equity Index Funds 3.943213.139 $
288Allstate Corp/The 1.018211.055 $
289Sandisk Corp/DE 328208.392 $
290Vanguard World Fund 661206.384 $
291LightPath Technologies Inc 20.500205.615 $
292Vanguard FTSE Developed Markets ETF 3.164202.739 $
293Lam Research Corp 942201.357 $
294Starbucks Corp 2.235200.253 $
295LEE Enterprises Inc 22.425193.079 $
296iShares Ethereum Trust ETF 11.809186.936 $
297Venture Global Inc 11.861186.932 $
298Sibanye Stillwater Ltd 14.565179.441 $
299Ondas Inc 19.200173.568 $
300Blue Owl Capital Corp 15.565172.154 $