Titelia

Portfolio von Meridian Wealth Management, LLC

672 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 30.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 19,6 %
  • Finanzen 5,9 %
  • Fonds 5,6 %
  • Zyklischer Konsum 5,4 %
  • Kommunikation 5,1 %
  • Energie 5,0 %
  • Industrie 4,1 %
  • Gesundheit 4,0 %
  • Basiskonsum 2,6 %
  • Versorger 0,8 %
  • Immobilien 0,2 %
  • Rohstoffe 0,2 %
  • Nicht zugeordnet 41,6 %

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 98,3 %
  • TW 1,0 %
  • NL 0,5 %
  • GB 0,1 %
  • DE 0,0 %
  • KY 0,0 %
  • DK 0,0 %
  • FR 0,0 %
  • IL 0,0 %
  • JP 0,0 %
  • AU 0,0 %
  • ZA 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US6552,6 Mrd. $98,28 %
2TW127,6 Mio. $1,03 %
3NL312,3 Mio. $0,46 %
4GB53,5 Mio. $0,13 %
5DE1576.122 $0,02 %
6KY1533.094 $0,02 %
7DK1483.071 $0,02 %
8FR1329.490 $0,01 %
9IL1325.808 $0,01 %
10JP1239.683 $0,01 %
11AU1157.792 $0,01 %
12ZA1154.370 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
401Thermo Fisher Scientific Inc 1.331654.148 $
402Mettler-Toledo International Inc 518653.302 $
403Sempra 6.607642.037 $
404Schwab High Yield Bond ETF 24.686641.843 $
405Intel Corp 14.602638.211 $
406Valero Energy Corp 2.563633.341 $
407Allstate Corp/The 3.054633.298 $
408iShares S&P Small-Cap 600 Growth ETF 4.362631.295 $
409Regions Financial Corp 24.029627.627 $
410Nucor Corp 3.703626.177 $
411iShares S&P Mid-Cap 400 Value ETF 4.630613.435 $
412iShares Core MSCI International Developed Markets ETF 7.334612.904 $
413WisdomTree Trust 6.895605.700 $
414J P Morgan Exchange Traded Fund Trust 10.896604.968 $
415Enterprise Products Partners LP 15.973604.418 $
416Vanguard World Fund 2.210601.791 $
417iShares MSCI International Value Factor ETF 15.157601.422 $
418Moody's Corp 1.377600.807 $
419Teradyne Inc 1.989589.659 $
420iShares 0-5 Year TIPS Bond ETF 5.668586.241 $
421ONEOK Inc 6.483585.960 $
422CME Group Inc 1.975583.241 $
423Corning Inc 4.289583.223 $
424Pool Corp 2.882583.151 $
425iShares Trust 5.700582.850 $
426Global X Funds 7.624582.087 $
427SAP SE 3.365576.122 $
428iShares Trust 8.882575.304 $
429Intercontinental Exchange Inc 3.637571.985 $
430Nuvation Bio Inc 133.065570.849 $
431Schwab 5-10 Year Corporate Bond ETF 25.143570.250 $
432Cintas Corp 3.362568.601 $
433Phillips 66 3.118568.049 $
434US Bancorp 10.914567.659 $
435Amplify ETF Trust 7.476561.373 $
436Diamondback Energy Inc 2.837561.080 $
437Sonos Inc 41.528556.470 $
438Hawkins Inc 3.505538.368 $
439State Street SPDR Portfolio High Yield Bond ETF 23.022536.875 $
440Western Digital Corp 1.984536.653 $
441iShares MSCI USA Min Vol Factor ETF 5.779535.937 $
442NIO Inc 88.407533.094 $
443Sprott Funds Trust 8.347527.117 $
444Carvana Co 1.674526.310 $
445Rigetti Computing Inc 37.342524.277 $
446Lumentum Holdings Inc 746524.259 $
447WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 9.982522.059 $
448Blackrock Inc 540519.655 $
449F/m US Treasury 3 Month Bill F 10.319514.511 $
450Cullen/Frost Bankers Inc 3.753514.420 $
451First Trust Exchange-Traded Fund II 10.312511.372 $
452Vanguard Admiral Funds Inc. 4.078509.810 $
453Flexshares Trust 6.478506.320 $
454iShares Core High Dividend ETF 3.691500.989 $
455AutoZone Inc 148498.695 $
456Charles Schwab Corp/The 5.300498.104 $
457Rollins Inc 9.325498.025 $
458ARM Holdings PLC 3.292498.014 $
459iShares Russell 3000 ETF 1.343497.875 $
460PayPal Holdings Inc 10.923494.068 $
461Trade Desk Inc/The 21.619490.534 $
462Energy Vault Holdings Inc 147.875487.988 $
463Cencora Inc 1.546485.742 $
464JPMorgan International Research Enhanced Equity ETF 6.390483.991 $
465CSX Corp 11.785483.775 $
466Novo Nordisk A/S 13.145483.071 $
467Intuit Inc 1.117482.903 $
468DFA Dimensional National Municipal Bond ETF 10.035480.978 $
469ResMed Inc 2.102471.807 $
470Schwab Emerging Markets Equity ETF 14.280470.538 $
471First Trust Exchange-Traded Fund IV 9.409468.662 $
472Vanguard Short-Term Tax-Exempt Bond ETF 4.600465.244 $
473Castellum Inc 785.800463.229 $
474Mondelez International Inc 7.903455.508 $
475First Trust Exchange-Traded Fund IV 7.593453.910 $
476Carlisle Cos Inc 1.354451.635 $
477Kimberly-Clark Corp 4.652448.738 $
478Sterling Infrastructure Inc 1.098447.182 $
479Everpure Inc 7.566446.697 $
480iShares Trust 6.000446.079 $
481Coterra Energy Inc 12.657444.765 $
482iShares California Muni Bond ETF 7.820444.645 $
483SPDR SERIES TRUST 4.630437.862 $
484Eos Energy Enterprises Inc 88.250437.720 $
485Republic Bancorp Inc/KY 6.184436.281 $
486Comcast Corp 14.972429.846 $
487iShares MSCI Brazil ETF 11.172428.910 $
488Constellation Energy Corp. 1.526426.116 $
489Rocket Lab Corp 6.603424.045 $
490Rockwell Automation Inc 1.181423.909 $
491SRH Total Return Fund Inc 24.456418.198 $
492Fortinet Inc 5.109417.521 $
493Ishares Inc 5.539416.686 $
494iShares Trust 2.600414.986 $
495FIDELITY COVINGTON TRUST 12.183414.467 $
496Cummins Inc 763410.525 $
497Grayscale Bitcoin Mini Trust E 13.688410.503 $
498iShares Trust 8.544410.286 $
499National Grid PLC 4.804406.410 $
500Automatic Data Processing Inc 1.978401.890 $