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
201Entergy Corp 3.992448.499 $
202iShares Trust 2.097448.172 $
203iShares U.S. Infrastructure ETF 7.799446.115 $
204Innovator U.S. Equity Power Bu 10.266438.564 $
205Huntington Ingalls Industries, Inc. 1.153437.889 $
206iShares Core High Dividend ETF 3.226437.821 $
207Select Sector Spdr Trust 2.647428.099 $
208Fidelity National Information Services Inc 8.982421.333 $
209iShares MSCI USA Size Factor ETF 2.637420.417 $
210Vanguard Total Bond Market ETF 5.670417.558 $
211Stryker Corp 1.265415.596 $
212Grayscale Bitcoin Trust ETF 7.762409.523 $
213iShares Trust 1.872409.500 $
214Shell PLC 4.372406.596 $
215Innovator U.S. Equity Power Bu 9.684405.050 $
216Vanguard Total World Stock ETF 2.917403.493 $
217Vanguard Index Funds 1.844400.609 $
218McKesson Corp 462399.689 $
219Bank of America Corp 8.168398.206 $
220Ball Corp 6.596389.878 $
221Norfolk Southern Corp 1.349387.064 $
222State Street SPDR S&P MidCap 400 ETF Trust 626386.092 $
223Advanced Micro Devices Inc 1.860378.380 $
224ALLIANZIM US EQ BUFFER20 MAR 11.059377.001 $
225Citigroup Inc 3.323376.862 $
226Sysco Corp 5.266375.615 $
227iShares ESG Aware MSCI EM ETF 8.114368.963 $
228iShares Trust 3.663368.718 $
229Viper Energy Inc 7.815367.227 $
230Freeport-McMoRan Inc 6.247367.170 $
231iShares GNMA Bond ETF 8.253365.855 $
232Healthpeak Properties Inc 22.212364.949 $
233WEC Energy Group Inc 3.149364.599 $
234Colgate-Palmolive Co 4.238361.229 $
235iShares ESG MSCI KLD 400 ETF 2.912352.858 $
236Innovator Equity Man 9.881349.886 $
237First Trust Exchange-Traded AlphaDEX Fund 2.249346.698 $
238Innovator U.S. Equity Power Bu 7.486345.329 $
239KKR & Co Inc 3.670339.504 $
240Vanguard Real Estate ETF 3.816338.486 $
241State Street SPDR S&P Dividend ETF 2.315337.883 $
242Sabra Health Care REIT Inc 17.562337.723 $
243ALLIANZIM US BF15 UNCAP DEC 12.628335.652 $
244Sempra 3.435333.781 $
245iShares iBonds Dec 2028 Term C 13.171333.621 $
246Avantis International Equity ETF 3.881329.264 $
247Select Sector Spdr Trust 4.012328.872 $
248Avantis US Equity ETF 2.944327.278 $
249Novartis AG 2.099320.622 $
250SPDR INDEX SHARES FUNDS 5.137318.889 $
251Select Sector Spdr Trust 2.906316.696 $
252Martin Marietta Materials Inc 537316.211 $
253Vanguard Index Funds 1.035312.829 $
254Marathon Petroleum Corp 1.281312.778 $
255Innovator U.S. Equity Power Bu 7.232307.360 $
256iShares J.P. Morgan USD Emerging Markets Bond ETF 3.252305.441 $
257Aflac Inc 2.765303.354 $
258Edison International 4.120301.525 $
259Kinder Morgan, Inc. 8.987301.338 $
260Hartford Strategic Income ETF 8.664300.804 $
261IQVIA Holdings Inc 1.763300.662 $
262Black Stone Minerals LP 19.662297.289 $
263GE Vernova Inc 339296.240 $
264Abbott Laboratories 2.867294.402 $
265iShares Core U.S. Aggregate Bond ETF 2.953293.144 $
266General Electric Co 1.032292.797 $
267UnitedHealth Group Inc 1.082292.755 $
268Bank of New York Mellon Corp/The 2.438289.206 $
269SELECT SECTOR SPDR TRUST (THE) 2.171288.482 $
270Genuine Parts Co 2.713286.886 $
271General Dynamics Corp 829284.638 $
272Innovator U.S. Equity Power Bu 7.112283.058 $
273INVESCO AEROSPACE & DEFEN 1.708283.016 $
274Analog Devices Inc 883280.998 $
275Vanguard FTSE Europe ETF 3.388279.247 $
276Automatic Data Processing Inc 1.364277.190 $
277Nucor Corp 1.615273.057 $
278iShares Trust 2.116271.102 $
279eBay Inc 2.965269.858 $
280Ares Capital Corp 14.579262.719 $
281Intel Corp 5.899260.331 $
282INVESCO EXCHANGE-TRADED FUND TRUST II 1.072254.841 $
283iShares Convertible Bond ETF 2.502254.679 $
284Schwab US Broad Market ETF 10.094253.358 $
285Microchip Technology Inc 3.903252.161 $
286L3Harris Technologies Inc 728251.390 $
287Innovator International Developed Power Buffer ETF - July 7.328247.321 $
288Lennox International Inc 529245.543 $
289Schwab International Equity ETF 9.890244.778 $
290Crowdstrike Holdings Inc 623243.225 $
291Avantis International Small Cap Value ETF 2.430242.660 $
292Boeing Co/The 1.206240.028 $
293Innovator U.S. Equity Power Bu 5.525238.183 $
294iShares High Yield Muni Active ETF 4.959237.949 $
295Blackstone Inc 2.058236.615 $
296Innovator U.S. Equity Buffer E 4.454233.783 $
297Chipotle Mexican Grill Inc 7.218231.048 $
298Phillips 66 1.266230.616 $
299Eversource Energy 3.305228.991 $
300iShares iBonds Dec 2026 Term C 9.399227.832 $