Titelia

Portfolio von Darwin Wealth Management, LLC

514 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 32.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 12,9 %
  • Fonds 5,6 %
  • Industrie 4,1 %
  • Kommunikation 4,0 %
  • Zyklischer Konsum 3,5 %
  • Finanzen 3,4 %
  • Basiskonsum 2,2 %
  • Gesundheit 1,3 %
  • Versorger 0,3 %
  • Energie 0,1 %
  • Nicht zugeordnet 62,7 %

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 99,4 %
  • LU 0,5 %
  • NL 0,0 %
  • TW 0,0 %
  • FI 0,0 %
  • GB 0,0 %
  • KY 0,0 %
  • JP 0,0 %
  • FR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US500256,7 Mio. $99,43 %
2LU11,4 Mio. $0,55 %
3NL333.008 $0,01 %
4TW120.435 $0,01 %
5FI18063 $0,00 %
6GB34476 $0,00 %
7KY33042 $0,00 %
8JP11689 $0,00 %
9FR1120 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Illinois Tool Works Inc 1.103287.125 $
102Tesla Inc 759282.158 $
103Duke Energy Corp 2.093274.058 $
104Lattice Semiconductor Corp 2.952273.827 $
105AT&T Inc 9.445273.810 $
106Darden Restaurants Inc 1.367268.134 $
107Invesco Exchange-Traded Fund Trust 2.374255.492 $
108iShares Core S&P 500 ETF 384251.076 $
109iShares MSCI USA Momentum Factor ETF 1.027246.591 $
110ServiceNow Inc 2.345245.169 $
111S&P Global Inc 564240.145 $
112First Trust Exchange-Traded Fund VIII 5.843226.167 $
113iShares Trust 2.128206.905 $
114FIDELITY COVINGTON TRUST 3.095199.944 $
115First Trust Exchange-Traded Fund 3.888197.560 $
116Intuitive Surgical Inc 421194.076 $
117Berkshire Hathaway Inc 404193.596 $
118iShares Trust 1.610191.013 $
119State Street SPDR S&P MidCap 400 ETF Trust 305188.278 $
120Invesco S&P 500 Momentum ETF 1.647184.708 $
121Amgen Inc 522183.898 $
122Procter & Gamble Co/The 1.222176.589 $
123McDonald's Corp. 566176.150 $
124Caterpillar Inc 247175.425 $
125Lockheed Martin Corp 281170.322 $
126First Trust Exchange-Traded Fund VIII 2.962153.381 $
127Select Sector Spdr Trust 2.469151.293 $
128iShares Russell 2000 ETF 595147.706 $
129First Trust Securitized Plus ETF 6.806145.172 $
130SPDR Series Trust 1.867142.911 $
131iShares J.P. Morgan USD Emerging Markets Bond ETF 1.499140.836 $
132Vanguard Total Bond Market ETF 1.899139.890 $
133First Trust Value Line Dividen 2.966139.519 $
134Invesco S&P 500 Low Volatility 1.842134.742 $
135PepsiCo Inc 842130.872 $
136iShares Trust 1.560124.149 $
137SPDR Series Trust 1.350123.787 $
138Exxon Mobil Corp 727123.358 $
139SPDR Series Trust 2.115119.691 $
140WisdomTree Trust 1.354118.950 $
141iShares Core S&P Mid-Cap ETF 1.628109.994 $
142iShares Trust 516108.972 $
143Vanguard High Dividend Yield E 724107.362 $
144Cintas Corp 634107.234 $
145iShares Core U.S. Aggregate Bond ETF 1.057105.009 $
146International Business Machines Corp. 432104.928 $
147Bank of America Corp 2.147104.674 $
148VanEck Fallen Angel High Yield 3.508100.752 $
149Public Service Enterprise Group Inc 1.23599.973 $
150Starbucks Corp 1.11599.968 $
151VanEck Preferred Securities ex 5.63498.829 $
152Charles Schwab Corp/The 1.03997.702 $
153Chevron Corp 45393.800 $
154BlackRock Debt Strategies Fund 9.77693.751 $
155iShares Trust 72492.884 $
156NextEra Energy Inc 98691.666 $
157Abacus Global Management Inc 11.47490.415 $
158First Trust Exchange-Traded Fund VIII 1.71886.466 $
159State Street Spdr Dow Jones Industrial Average Etf Trust 18184.023 $
160Realty Income Corp 1.30479.805 $
161Palantir Technologies Inc 53578.259 $
162Philip Morris International Inc. 45875.827 $
163Arista Networks Inc 61175.018 $
164Deere & Co 13374.918 $
165AutoZone Inc 2274.311 $
166iShares Trust 85270.402 $
167American Water Works Co Inc 50769.107 $
168State Street SPDR Portfolio Ag 2.69369.011 $
169GOLDMAN SACHS ASSET MANAGEMENT LP 1.48568.592 $
170Vanguard Growth ETF 15768.582 $
171iShares Core MSCI EAFE ETF 75668.449 $
172Union Pacific Corp 28067.957 $
173Waste Management Inc 29167.094 $
174Sonida Senior Living Inc 1.96363.317 $
175Consolidated Edison Inc 52859.805 $
176First Trust Exchange-Traded Fund VIII 1.18557.460 $
177iShares Silver Trust 84057.237 $
178Ulta Beauty Inc 10755.929 $
179Global X Funds 3.25355.802 $
180Southern Co/The 57355.337 $
181Automatic Data Processing Inc 27155.259 $
182Interactive Brokers Group Inc 81554.677 $
183Micron Technology Inc 16154.602 $
184Paychex Inc 57753.166 $
185SPDR Series Trust 20652.330 $
186General Mills, Inc. 1.37251.085 $
187Vanguard Charlotte Funds 1.05950.913 $
188Fidelity Total Bond ETF 1.11150.692 $
189Comcast Corp 1.74049.978 $
190WisdomTree Trust 1.13149.164 $
191iShares Trust 25549.066 $
192Revolution Medicines Inc 50048.625 $
193iShares Trust 47048.057 $
194iShares Core Dividend Growth ETF 68247.921 $
195UnitedHealth Group Inc 17647.770 $
196Target Corp 37345.305 $
197iShares Trust 85144.732 $
198Marriott International Inc/MD 13644.685 $
199Moody's Corp 10144.327 $
200iShares Preferred and Income S 1.35441.077 $