Titelia

Portfolio von Alpha Omega Wealth Management LLC

192 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 30.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 13,4 %
  • Gesundheit 9,0 %
  • Finanzen 8,4 %
  • Energie 4,8 %
  • Kommunikation 4,6 %
  • Basiskonsum 4,5 %
  • Industrie 3,2 %
  • Immobilien 2,6 %
  • Zyklischer Konsum 2,4 %
  • Versorger 2,2 %
  • Rohstoffe 1,3 %
  • Fonds 0,4 %
  • Nicht zugeordnet 43,2 %

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 %
  • GB 0,1 %
  • TW 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US190582,3 Mio. $99,88 %
2GB1441.378 $0,08 %
3TW1229.806 $0,04 %

Positionen

RangGesellschaftStückeWertGewicht
101Applied Materials Inc 3.8571,3 Mio. $
102Union Pacific Corp 5.4171,3 Mio. $
103Expeditors International of Washington Inc 8.9251,3 Mio. $
104Watsco Inc 3.3531,2 Mio. $
105iShares Core S&P Small-Cap ETF 9.7331,2 Mio. $
106Philip Morris International Inc. 7.1311,2 Mio. $
107Vulcan Materials Co 4.1621,1 Mio. $
108Fastenal Co 24.0151,1 Mio. $
109General Dynamics Corp 3.1101,1 Mio. $
110Advanced Micro Devices Inc 5.1451 Mio. $
111KLA Corp 7041 Mio. $
112Altria Group, Inc. 15.5831 Mio. $
113Air Products and Chemicals Inc 3.373979.823 $
114Coca-Cola Co/The 12.785972.299 $
115Fortive Corp 17.534969.280 $
116BorgWarner Inc 16.551898.057 $
117Vanguard Growth ETF 2.046893.672 $
118iShares MSCI EAFE ETF 9.021876.202 $
119Walmart Inc 6.785843.240 $
120J M Smucker Co/The 8.732842.114 $
121iShares MSCI EAFE Small-Cap ETF 10.269805.166 $
122SPDR Gold Shares 1.613694.058 $
123iShares Preferred and Income S 22.675687.501 $
124NextEra Energy Inc 7.255673.844 $
125Vanguard International Equity Index Funds 11.888642.554 $
126Live Nation Entertainment Inc 4.145632.154 $
127Amgen Inc 1.750615.738 $
128Vanguard FTSE All-World ex-US ETF 8.076606.533 $
129Lamar Advertising Co 4.719597.709 $
130United Parcel Service Inc 5.739564.603 $
131J.P. MORGAN EXCHANGE-TRADED FUND TRUST 12.165561.523 $
132Schwab U.S. Aggregate Bond ETF 23.785552.285 $
133UGI Corp 14.775538.123 $
134Viatris Inc 39.253530.308 $
135Schwab Strategic Trust 18.172529.350 $
136VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2.442525.081 $
137CSX Corp 12.575516.204 $
138Constellation Energy Corp. 1.842514.379 $
139Texas Instruments Inc 2.574499.716 $
140O'Reilly Automotive Inc 5.265486.012 $
141Walt Disney Co/The 4.750457.805 $
142iShares Core High Dividend ETF 3.280445.162 $
143Williams-Sonoma Inc 2.435443.974 $
144Shell PLC 4.746441.378 $
145MercadoLibre Inc 249430.526 $
146Veralto Corp 4.679413.717 $
147Vanguard Extended Market ETF 1.997410.983 $
148Sysco Corp 5.644402.587 $
149Caterpillar Inc 567401.697 $
150Exelon Corp 8.145399.268 $
151ALPS ETF Trust 7.139375.779 $
152ConocoPhillips 2.829373.428 $
153Paychex Inc 3.986367.190 $
154iShares Trust 6.990356.141 $
155Vanguard FTSE Developed Markets ETF 5.406346.416 $
156Intuit Inc 796344.174 $
157Weyerhaeuser Co 14.063343.559 $
158Ishares Inc 4.151326.518 $
159Southern Co/The 3.307319.192 $
160WisdomTree Trust 5.839306.781 $
161WisdomTree International SmallCap Dividend Fund 3.754305.951 $
162Schwab U.S. REIT ETF 14.180304.727 $
163FedEx Corp 845300.972 $
164TJX Cos Inc/The 1.860296.966 $
165Salesforce Inc 1.578294.565 $
166Atmos Energy Corp 1.591293.890 $
167Autodesk Inc 1.209289.435 $
168iShares MSCI Emerging Markets ETF 5.082288.606 $
169iShares Russell 2000 ETF 1.150285.200 $
170Valero Energy Corp 1.152284.636 $
171Zoetis Inc 2.365279.567 $
172iShares Core S&P Mid-Cap ETF 4.061274.239 $
173Schwab International Small-Cap Equity ETF 5.867274.226 $
174NIKE Inc 5.190274.136 $
175Meta Platforms Inc 478273.478 $
176Freeport-McMoRan Inc 4.642272.857 $
177Clorox Co/The 2.566265.915 $
178iShares MSCI USA Value Factor ETF 1.785253.809 $
179Vanguard Charlotte Funds 5.265252.974 $
180Stryker Corp 735241.514 $
181Schwab Short-Term U.S. Treasury ETF 9.819238.307 $
182iShares Trust 2.367230.143 $
183Taiwan Semiconductor Manufacturing Co Ltd 680229.806 $
184Elevance Health Inc 780228.345 $
185Atlantic Union Bankshares Corp 6.314225.662 $
186iShares S&P Mid-Cap 400 Growth ETF 2.170218.345 $
187Automatic Data Processing Inc 1.071217.606 $
188Hershey Co/The 1.028213.711 $
189Ares Capital Corp 11.377205.010 $
190Enterprise Products Partners LP 5.372203.276 $
191Goldman Sachs Group Inc/The 239202.192 $
192Blackrock Flt Rate 10.000110.200 $