Titelia

Portfolio von BIP Wealth, LLC

389 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 49.6 % des Aktienteils

Aufteilung nach Branche

  • Fonds 10,0 %
  • Technologie 2,9 %
  • Industrie 1,5 %
  • Finanzen 1,4 %
  • Zyklischer Konsum 1,0 %
  • Basiskonsum 0,9 %
  • Gesundheit 0,9 %
  • Kommunikation 0,7 %
  • Energie 0,4 %
  • Versorger 0,4 %
  • Nicht zugeordnet 79,9 %

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 %
  • NL 0,1 %
  • TW 0,0 %
  • GB 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3852,2 Mrd. $99,87 %
2NL11,3 Mio. $0,06 %
3TW1965.633 $0,04 %
4GB2707.170 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
301Hims & Hers Health Inc 16.278337.931 $
302iShares ESG MSCI KLD 400 ETF 2.765335.090 $
303Intuitive Surgical Inc 725334.218 $
304Bluerock Total Incom 19.929331.020 $
305Boeing Co/The 1.663330.915 $
306iShares Trust 16.105328.524 $
307Boston Scientific Corp 5.228328.057 $
308Valero Energy Corp 1.324327.134 $
309Workday Inc 2.499324.671 $
310Rollins Inc 6.034322.261 $
311Black Hills Corp 4.600319.265 $
312Select Sector Spdr Trust 1.953315.919 $
313State Street Materials Select Sector SPDR ETF 6.250312.328 $
314iShares S&P Mid-Cap 400 Value ETF 2.351311.506 $
315Novartis AG 2.014307.638 $
316Snap-on Inc 844306.558 $
317Abbott Laboratories 2.972305.084 $
318Waste Management Inc 1.326304.569 $
319Invesco Actively Managed Exchange-Traded Fund Trust 6.400299.712 $
320TJX Cos Inc/The 1.859296.882 $
321Walt Disney Co/The 3.056294.550 $
322Fidelity Wise Origin Bitcoin Fund 4.970293.376 $
323FS Specialty Lending Fund 23.283291.268 $
324Select Sector Spdr Trust 5.869289.793 $
325Innovator U.S. Equity Power Bu 6.701286.274 $
326NIKE Inc 5.354282.802 $
327SPDR Index Shares Funds 7.721282.511 $
328iShares S&P Mid-Cap 400 Growth ETF 2.801281.802 $
329FIDELITY COVINGTON TRUST 3.251281.286 $
330Xylem Inc/NY 2.352281.042 $
331Bristol-Myers Squibb Co 4.600278.981 $
332Occidental Petroleum Corp 4.281278.294 $
333Quanta Services Inc 506278.031 $
334Edwards Lifesciences Corp 3.437275.235 $
335First Trust Exchange-Traded Fund III 15.506275.232 $
336Ssga Active Trust 6.915274.733 $
337Genuine Parts Co 2.576272.438 $
338Ishares S&p 100 Etf 856272.268 $
339Casey's General Stores Inc 374272.220 $
340Cheniere Energy Inc 959272.128 $
341Howmet Aerospace Inc 1.176271.021 $
342Equifax Inc 1.500270.105 $
343Shell PLC 2.900269.700 $
344iShares Trust 1.403269.109 $
345Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.140267.755 $
346iShares Core Dividend Growth ETF 3.784265.532 $
347Martin Marietta Materials Inc 449264.078 $
348Vanguard Short-term Bond Etf 3.362263.615 $
349iShares Core 80/20 Aggressive 2.976263.338 $
350Exelon Corp 5.370263.237 $
351Pacer Funds Trust 4.125258.065 $
352iShares Core U.S. Aggregate Bond ETF 2.548252.940 $
353Texas Instruments Inc 1.298251.994 $
354Comcast Corp 8.757251.414 $
355W R Berkley Corp 3.775250.207 $
356Marathon Petroleum Corp 1.017248.381 $
357General Dynamics Corp 718246.432 $
358iShares Trust 2.956244.097 $
359First Trust Exchange-Traded Fund 5.301236.988 $
360First Trust Exchange-Traded Fund VIII 5.850236.750 $
361State Street Health Care Select Sector SPDR ETF 1.582231.886 $
362FIDELITY COVINGTON TRUST 3.295231.288 $
363Globus Medical Inc 2.660229.186 $
364Warner Bros Discovery Inc 8.298227.863 $
365Select Sector Spdr Trust 2.753225.685 $
366Invesco RAFI US 1500 Small-Mid ETF 4.914225.427 $
367iShares U.S. Real Estate ETF 2.359223.107 $
368CSX Corp 5.364220.176 $
369iShares MBS ETF 2.302218.575 $
370First Trust Exchange-Traded Fund VIII 4.628217.695 $
371Fortinet Inc 2.653216.798 $
372iShares Silver Trust 3.178216.582 $
373Invesco RAFI Developed Markets ex-U.S. ETF 3.084215.572 $
374Marsh & McLennan Cos Inc 1.233213.801 $
375AutoZone Inc 63212.800 $
376PIMCO Enhanced Short Maturity 2.103211.491 $
377iShares Trust 634208.410 $
378CenterPoint Energy Inc 4.827208.333 $
379ONEOK Inc 2.294207.352 $
380Innovator U.S. Equity Power Bu 4.622206.219 $
381Morgan Stanley 1.235203.297 $
382Timothy Plan 4.890202.234 $
383JPMorgan ActiveBuilders Emerging Markets Equity ETF 3.868201.252 $
384Freeport-McMoRan Inc 3.416200.770 $
385Lightwave Logic Inc 27.902196.151 $
386Blue Owl Capital Corp 10.372114.714 $
387Graphic Packaging Holding Co 10.00099.400 $
388FS Credit Opportunities Corp 11.80260.189 $
389CARDLYTICS INC 18.20519.115 $