Titelia

Portfolio von Gerber Kawasaki Wealth & Investment Management

314 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 44.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 12,7 %
  • Fonds 11,6 %
  • Kommunikation 5,6 %
  • Zyklischer Konsum 5,3 %
  • Industrie 2,2 %
  • Finanzen 1,1 %
  • Gesundheit 0,7 %
  • Immobilien 0,5 %
  • Basiskonsum 0,5 %
  • Versorger 0,1 %
  • Energie 0,1 %
  • Nicht zugeordnet 59,6 %

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 99,7 %
  • NL 0,2 %
  • TW 0,1 %
  • GB 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3113 Mrd. $99,75 %
2NL14,7 Mio. $0,16 %
3TW12,6 Mio. $0,09 %
4GB1265.649 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
201Schwab U.S. Large-Cap ETF 19.274494.197 $
202Verizon Communications Inc 9.751489.511 $
203Dimensional International Value ETF 9.189484.997 $
204Vanguard Mid-Cap ETF 1.665478.351 $
205Lennar Corp 5.471475.158 $
206United Rentals Inc 651474.293 $
207ServiceNow Inc 4.526473.193 $
208iShares Trust 2.240473.009 $
209Vanguard Scottsdale Funds 7.865468.360 $
210iShares MSCI South Korea ETF 3.807468.299 $
211Genuine Parts Co 4.144438.240 $
212VanEck Uranium and Nuclear ETF 3.235430.913 $
213Nuveen Taxable Municipal Income Fund 27.492430.530 $
214Boeing Co/The 2.151428.114 $
215DFA Dimensional US Marketwide Value ETF 8.732423.191 $
216Vanguard Tax-Exempt Bond Index ETF 8.416419.885 $
217Waste Management Inc 1.824419.142 $
218Wells Fargo & Co 5.264419.090 $
219Everpure Inc 7.050416.232 $
220State Street SPDR S&P Dividend ETF 2.847415.538 $
221Alibaba Group Holding Ltd 3.263409.461 $
222Snowflake Inc 2.710408.722 $
223Nuveen California Quality Muni 34.925406.877 $
224State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 11.904399.275 $
225ServiceTitan Inc 6.288399.037 $
226State Street SPDR Portfolio S& 4.996395.045 $
227State Street SPDR Portfolio Emerging Markets ETF 8.375392.899 $
228iShares Silver Trust 5.740391.123 $
229Vanguard Large-Cap ETF 1.306390.301 $
230ASTRAZENECA PLC USD 1.931380.831 $
231Dimensional ETF Trust 5.316376.999 $
232Vanguard World Fund 1.372373.644 $
233Millrose Properties Inc 12.968363.128 $
234Texas Instruments Inc 1.845358.364 $
235Vertiv Holdings Co 1.421356.282 $
236First Trust Exchange-Traded Fund VIII 7.470356.169 $
237Vanguard Index Funds 1.621352.191 $
238ConocoPhillips 2.637348.099 $
239Motorola Solutions Inc 789342.626 $
240Oklo Inc 6.888341.575 $
241Select Sector Spdr Trust 5.575341.564 $
242Vanguard FTSE Europe ETF 4.079336.270 $
243Capital Group Core Plus Income ETF 14.945333.882 $
244State Street SPDR Portfolio Developed World ex-US ETF 7.310333.702 $
245Philip Morris International Inc. 2.003331.177 $
246Abbott Laboratories 3.219330.588 $
247Colgate-Palmolive Co 3.838327.148 $
248PepsiCo Inc 2.096325.534 $
249iShares Russell 2000 Growth ETF 1.027322.333 $
250AT&T Inc 11.037319.986 $
251First Trust Exchange-Traded Fund VIII 9.450316.386 $
252Invesco Solar ETF 5.468304.654 $
253Blackrock Inc 314302.011 $
254iShares Core U.S. REIT ETF 4.981301.287 $
255iShares Select Dividend ETF 1.979299.681 $
256iShares Trust 1.561299.531 $
257Sterling Infrastructure Inc 727296.085 $
258Ameren Corp 2.683295.017 $
259American Century ETF Trust 2.668294.759 $
260Take-Two Interactive Software Inc 1.466289.537 $
261Republic Services Inc 1.319289.062 $
262FirstCash Holdings Inc 1.537288.956 $
263Vanguard Total Bond Market ETF 3.922288.838 $
264Bank of New York Mellon Corp/The 2.406285.531 $
265Travelers Cos Inc/The 969282.669 $
266Wisdomtree Trust 3.063273.652 $
267Electronic Arts Inc 1.334272.099 $
268Morgan Stanley 1.637269.530 $
269Avantis US Equity ETF 2.419268.944 $
270Corning Inc 1.961266.687 $
271ARM Holdings PLC 1.756265.649 $
272First Trust Exchange-Traded Fund VIII 5.825261.575 $
273IDEXX Laboratories Inc 461259.032 $
274iShares Ethereum Trust ETF 16.329258.488 $
275NIKE Inc 4.837255.532 $
276Reddit Inc 1.884253.684 $
277State Street SPDR Portfolio S& 5.558253.003 $
2783M Co 1.692245.764 $
279Avantis International Equity ETF 2.856242.303 $
280SBA Communications Corp 1.406241.989 $
281Strategy Inc 1.931240.988 $
282Schwab U.S. Small-Cap ETF 8.269240.476 $
283American Tower Corp 1.385239.073 $
284S&P Global Inc 560238.414 $
285iShares Core S&P U.S. Growth ETF 1.505233.565 $
286TJX Cos Inc/The 1.452231.904 $
287Marriott International Inc/MD 682223.315 $
288Hartford Insurance Group Inc/The 1.620219.158 $
289FedEx Corp 606216.157 $
290Nuveen Select Tax-Free Income Portfolio 15.050215.968 $
291Boston Scientific Corp 3.430215.232 $
292First Trust Exchange-Traded Fund VIII 4.250214.242 $
293J P Morgan Exchange Traded Fund Trust 3.749212.542 $
294Ishares Inc 5.345212.058 $
295Altria Group, Inc. 3.199211.132 $
296Southern Co/The 2.172209.650 $
297Ulta Beauty Inc 395206.470 $
298Avantis Emerging Markets Equity ETF 2.546205.195 $
299CAPITAL GROUP CONSERVATIVE EQUITY ETF 6.800202.708 $
300Danaher Corp 1.068202.500 $