Titelia

Portfolio von Focused Wealth Management, Inc

192 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 61.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 7,1 %
  • Finanzen 3,7 %
  • Kommunikation 3,0 %
  • Fonds 2,5 %
  • Zyklischer Konsum 2,4 %
  • Industrie 1,7 %
  • Gesundheit 1,4 %
  • Basiskonsum 1,0 %
  • Energie 0,7 %
  • Versorger 0,6 %
  • Rohstoffe 0,2 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 75,5 %

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 99,9 %
  • ES 0,1 %
  • TW 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US190947,1 Mio. $99,90 %
2ES1665.362 $0,07 %
3TW1237.948 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
101State Street SPDR Portfolio S& 11.539525.248 $
102iShares Trust 23.324523.162 $
103Teradyne Inc 1.731513.172 $
104VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2.379511.691 $
105Prologis Inc 3.853509.256 $
106Vanguard Financials ETF 4.122497.952 $
107Procter & Gamble Co/The 3.421494.143 $
108Realty Income Corp 8.011490.089 $
109iShares Core MSCI Emerging Markets ETF 7.018489.477 $
110Super Micro Computer Inc 21.245483.749 $
111Kopin Corp 211.985476.966 $
112Chevron Corp 2.255466.503 $
113PGIM ETF Trust 9.307460.672 $
114Union Pacific Corp 1.830444.014 $
115Roku Inc 4.537429.291 $
116Consolidated Edison Inc 3.789428.878 $
117Ishares S&p 100 Etf 1.334424.313 $
118Arista Networks Inc 3.323407.998 $
119Crowdstrike Holdings Inc 1.013395.485 $
120Vanguard Mid-Cap ETF 1.373394.175 $
121Archer-Daniels-Midland Co 5.412393.426 $
122State Street Health Care Select Sector SPDR ETF 2.644387.599 $
123Kimberly-Clark Corp 3.987384.664 $
124Freeport-McMoRan Inc 6.271368.595 $
125PepsiCo Inc 2.364367.132 $
126Schwab U.S. Small-Cap ETF 12.448361.978 $
127ONEOK Inc 3.874350.214 $
128SPDR Series Trust 6.107345.547 $
129VanEck High Yield Muni ETF 6.808341.377 $
130Ishares Gold Trust 3.845338.975 $
131SPDR Gold Shares 779335.303 $
132SPDR Series Trust 3.625331.728 $
133Bristol-Myers Squibb Co 5.443330.144 $
134Travelers Cos Inc/The 1.120326.579 $
135American Water Works Co Inc 2.376323.298 $
136Stryker Corp 975320.223 $
137NBT Bancorp Inc 7.289310.372 $
138SELECT SECTOR SPDR TRUST (THE) 2.316307.854 $
139Edison International 4.203307.588 $
140McDonald's Corp. 985306.139 $
141Welltower Inc 1.525301.413 $
142Regeneron Pharmaceuticals, Inc. 384296.506 $
143Advanced Micro Devices Inc 1.431291.108 $
144Nuveen Taxable Municipal Income Fund 18.504289.766 $
145Kulicke & Soffa Industries Inc 4.403289.396 $
146Schwab Emerging Markets Equity ETF 8.602283.438 $
147State Street SPDR Portfolio S& 3.476274.823 $
148Delta Air Lines Inc 4.083271.449 $
149PIMCO ETF Trust 2.908268.393 $
150Cigna Group/The 993264.754 $
151US Bancorp 4.996259.825 $
152Schwab Strategic Trust 8.381255.629 $
153Cloudflare Inc 1.209249.465 $
154RTX Corp 1.284247.655 $
155iShares National Muni Bond ETF 2.318246.028 $
156Snowflake Inc 1.602241.614 $
157Taiwan Semiconductor Manufacturing Co Ltd 704237.948 $
158iShares Silver Trust 3.370229.632 $
159Lowe's Cos Inc 964227.730 $
160iShares Core S&P Mid-Cap ETF 3.372227.715 $
161iShares Russell 1000 Growth ETF 533227.203 $
162Fastly Inc 7.677223.094 $
163Alibaba Group Holding Ltd 1.761220.935 $
164Archer Aviation Inc 42.367219.037 $
165Rocket Lab Corp 3.283210.834 $
166Ducommun Inc 1.728210.816 $
167Salesforce Inc 1.126210.279 $
168M&T Bank Corp 1.012209.147 $
169Intuitive Surgical Inc 453208.828 $
170Thermo Fisher Scientific Inc 423208.076 $
171GE HealthCare Technologies Inc 2.905206.779 $
172Capricor Therapeutics Inc 6.681203.102 $
173Oklo Inc 4.079202.278 $
174Pinterest Inc 10.350189.819 $
175Robinhood Markets Inc 2.674185.308 $
176Eaton Vance T/M Bu 12.537171.379 $
177Rhinebeck Bancorp Inc 10.000154.200 $
178Ford Motor Co 13.345153.998 $
179Amphenol Corp 1.200151.607 $
180Micron Technology Inc 316106.788 $
181Airbnb Inc 815102.918 $
182BlackRock Corporate High Yield Fund Inc. 11.28096.103 $
183PureCycle Technologies Inc 15.00577.876 $
184KeyCorp 3.49270.020 $
185Eos Energy Enterprises Inc 13.26865.809 $
186CURIS INC 109.74660.064 $
187Regions Financial Corp 2.00052.240 $
188Sono-Tek Corp 12.85552.191 $
189United Parcel Service Inc 29428.955 $
190Toll Brothers Inc 476414 $
191TKO Group Holdings Inc 193831 $
192Rockwell Automation Inc 2718 $