Titelia

Portfolio von Cypress Wealth Services, LLC

329 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 32.5 % des Aktienteils

Aufteilung nach Branche

  • Fonds 16,1 %
  • Technologie 11,9 %
  • Finanzen 4,0 %
  • Kommunikation 3,8 %
  • Zyklischer Konsum 3,4 %
  • Gesundheit 2,2 %
  • Basiskonsum 2,1 %
  • Industrie 2,0 %
  • Energie 1,2 %
  • Versorger 0,4 %
  • Rohstoffe 0,2 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 52,6 %

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 %
  • GB 0,2 %
  • TW 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US325646,5 Mio. $99,66 %
2GB31,5 Mio. $0,23 %
3TW1716.116 $0,11 %

Positionen

RangGesellschaftStückeWertGewicht
101Vanguard Information Technology ETF 1.5111,1 Mio. $
102ALLIANZIM US EQ BUFFER20 JUL 26.8521 Mio. $
103Vanguard Large-Cap ETF 3.4791 Mio. $
104American International Group Inc 13.7031 Mio. $
105Deere & Co 1.8281 Mio. $
106Vanguard Tax-Exempt Bond Index ETF 20.5421 Mio. $
107Texas Instruments Inc 5.2641 Mio. $
108Pacer Funds Trust 16.1931 Mio. $
109AbbVie Inc 4.6341 Mio. $
110Coca-Cola Co/The 13.2281 Mio. $
111iShares Core S&P Mid-Cap ETF 14.802999.575 $
112Palantir Technologies Inc 6.689978.467 $
113Cheniere Energy Inc 3.374957.337 $
114iShares Trust 9.500949.715 $
115Oracle Corp 6.436946.847 $
116VANGUARD ENERGY ETF VANGUARD ENERGY ETF 5.344924.679 $
117SPDR SERIES TRUST 5.000890.500 $
118Applied Materials Inc 2.559874.711 $
119J P Morgan Exchange Traded Fund Trust 15.581865.060 $
120Park National Corp 5.250858.113 $
121Arista Networks Inc 6.879844.604 $
122ALPS ETF Trust 15.861834.948 $
123Vanguard Total Stock Market ETF 2.579827.320 $
124Charles Schwab Corp/The 8.703817.949 $
125Vanguard Malvern Funds 16.153806.842 $
126Mastercard Inc 1.605801.847 $
127Micron Technology Inc 2.357796.437 $
128Amgen Inc 2.244789.500 $
129Invesco BulletShares 2030 Corp 46.507777.555 $
130Innovator International Developed Power Buffer ETF - January 21.274771.821 $
131iShares Core S&P Small-Cap ETF 6.172767.241 $
132iShares Core MSCI EAFE ETF 8.419762.195 $
133iShares Emerging Markets Equity Factor ETF 12.542757.913 $
134Duke Energy Corp 5.784757.419 $
135Comcast Corp 26.302755.130 $
136Blackrock Inc 784753.668 $
137AT&T Inc 25.854749.513 $
138iShares MSCI Emerging Markets ETF 13.033740.141 $
139Vanguard Value ETF 3.768739.282 $
140iShares MSCI USA Value Factor ETF 5.120728.042 $
141Taiwan Semiconductor Manufacturing Co Ltd 2.119716.116 $
142ALLIANZIM US BF15 UNCAP OCT 25.494703.777 $
143J P Morgan Exchange Traded Fund Trust 12.381701.768 $
144SPDR Gold Shares 1.611693.197 $
145ConocoPhillips 5.219688.934 $
146Thermo Fisher Scientific Inc 1.396686.366 $
147iShares MSCI USA Min Vol Factor ETF 7.380684.415 $
148TJX Cos Inc/The 4.272682.213 $
149Columbia EM Core ex-China ETF 16.596677.282 $
150iShares Bitcoin Trust ETF 17.303664.781 $
151iShares Russell 1000 Growth ETF 1.545658.736 $
152RTX Corp 3.410657.759 $
153GSK PLC 11.772649.710 $
154Salesforce Inc 3.443642.666 $
155McDonald's Corp. 2.053638.033 $
156Starbucks Corp 7.115637.442 $
157PepsiCo Inc 4.086634.480 $
158Ford Motor Co 54.140624.779 $
159Becton Dickinson & Co 3.959622.459 $
160ALLIANZIM US EQ BUFFER20 MAY 18.314618.901 $
161Vanguard Growth ETF 1.411616.410 $
162Honeywell International Inc 2.714613.432 $
163VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 7.718611.796 $
164Morgan Stanley 3.710610.488 $
165iShares Trust 1.817597.175 $
166Invesco Exchange-Traded Fund T 10.862592.522 $
167Lowe's Cos Inc 2.488587.960 $
168Select Sector Spdr Trust 11.905587.754 $
169Pfizer Inc 20.806584.230 $
170Ishares Inc 7.364579.259 $
171iShares Russell 2000 ETF 2.313573.502 $
172WisdomTree Trust 11.282567.941 $
173Booking Holdings Inc 134565.617 $
174Dimensional ETF Trust 14.488564.436 $
175Elevance Health Inc 1.926563.846 $
176iShares Trust 6.300560.700 $
177US Bancorp 10.593550.929 $
178Lamar Advertising Co 4.345550.340 $
179Innovator Growth-100 Power Buffer ETF - November 19.411540.802 $
180Capital One Financial Corp 2.957539.434 $
181QUALCOMM Inc 4.153534.761 $
182Walt Disney Co/The 5.527532.697 $
183Vanguard Bond Index Funds 6.828526.985 $
184Vanguard Mid-Cap Growth ETF 2.042525.566 $
185Waste Management Inc 2.260519.309 $
186Air Products and Chemicals Inc 1.780517.119 $
187American Century ETF Trust 4.666515.462 $
188Lockheed Martin Corp 850513.890 $
189Select Sector Spdr Trust 8.357511.934 $
190ALLIANZIM US EQ BUFFER20 APR 14.336507.140 $
191State Street Utilities Select Sector SPDR ETF 10.951502.548 $
192Truist Financial Corp 10.880500.154 $
193American Tower Corp 2.886498.103 $
194Omnicom Group Inc 6.590496.256 $
195Lam Research Corp 2.269484.793 $
196Innovator U.S. Equity Power Bu 10.599472.927 $
197Illinois Tool Works Inc 1.780463.284 $
198O'Reilly Automotive Inc 4.984460.073 $
199Altria Group, Inc. 6.952458.730 $
200Lloyds Banking Group PLC 89.610450.736 $