Titelia

Portfolio von One Wealth Advisors, LLC

268 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 39.6 % des Aktienteils

Aufteilung nach Branche

  • Fonds 19,0 %
  • Technologie 8,7 %
  • Finanzen 3,1 %
  • Kommunikation 2,8 %
  • Zyklischer Konsum 2,3 %
  • Gesundheit 1,5 %
  • Industrie 1,4 %
  • Basiskonsum 0,7 %
  • Energie 0,6 %
  • Rohstoffe 0,4 %
  • Versorger 0,2 %
  • Nicht zugeordnet 59,2 %

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 98,4 %
  • TW 0,6 %
  • GB 0,3 %
  • NL 0,2 %
  • MX 0,1 %
  • IN 0,1 %
  • ES 0,1 %
  • IL 0,1 %
  • KY 0,1 %
  • DK 0,1 %
  • IE 0,1 %
  • ID 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US256697,5 Mio. $98,39 %
2TW14 Mio. $0,57 %
3GB21,9 Mio. $0,26 %
4NL11,3 Mio. $0,18 %
5MX1959.558 $0,14 %
6IN1677.831 $0,10 %
7ES1616.595 $0,09 %
8IL1561.223 $0,08 %
9KY1394.924 $0,06 %
10DK1370.791 $0,05 %
11IE1362.175 $0,05 %
12ID1339.472 $0,05 %

Positionen

RangGesellschaftStückeWertGewicht
101Vanguard Value ETF 3.851755.566 $
102Zoetis Inc 6.378753.943 $
103eBay Inc 8.278753.464 $
104Cisco Systems, Inc. 9.624746.710 $
105Oracle Corp 5.067745.350 $
106iShares Core MSCI EAFE ETF 8.145737.367 $
107Charles Schwab Corp/The 7.769730.131 $
108Berkshire Hathaway Inc 1.520728.384 $
109Edwards Lifesciences Corp 9.092728.087 $
110HCA Healthcare Inc 1.506712.699 $
111Goldman Sachs Group Inc/The 842712.324 $
112iShares Core U.S. Aggregate Bond ETF 7.054700.290 $
113American Express Co 2.281689.957 $
114Newmont Corp 6.327684.898 $
115HDFC Bank Ltd 27.244677.831 $
116Haleon PLC 67.378674.454 $
117iShares Trust 7.144665.392 $
118Lam Research Corp 3.114665.337 $
119FedEx Corp 1.855660.714 $
120Vanguard Bond Index Funds 8.553660.121 $
121Citizens Financial Group Inc 10.960657.271 $
122Chevron Corp 3.176657.114 $
123Philip Morris International Inc. 3.960654.746 $
124RTX Corp 3.329642.164 $
125Vanguard International Equity Index Funds 11.469619.903 $
126Carrier Global Corp 10.999619.354 $
127Walmart Inc 4.964616.896 $
128Banco Bilbao Vizcaya Argentaria SA 28.467616.595 $
129Citigroup Inc 5.433616.146 $
130PayPal Holdings Inc 13.555613.093 $
131Sysco Corp 8.462603.594 $
132Pfizer Inc 21.419601.446 $
133Marathon Petroleum Corp 2.453598.974 $
134Synchrony Financial 8.705592.114 $
135Ziff Davis Inc 13.967586.055 $
136Sony Group Corp 27.996579.517 $
137Nice Ltd 5.090561.223 $
138Devon Energy Corp 10.964551.708 $
139Vanguard Total Stock Market ETF 1.716550.480 $
140T-Mobile US Inc 2.600546.078 $
141Capital One Financial Corp 2.982544.006 $
142Coherent Corp 2.279542.881 $
143TJX Cos Inc/The 3.333532.280 $
144General Motors Co 7.131531.260 $
145Cigna Group/The 1.891504.424 $
146Eli Lilly & Co 547503.114 $
147Kroger Co/The 6.944502.468 $
148Morgan Stanley 3.046501.198 $
149Palantir Technologies Inc 3.417499.839 $
150Best Buy Co Inc 7.692493.826 $
151Reliance Inc 1.609489.007 $
152CH Robinson Worldwide Inc 2.911483.430 $
153MetLife Inc 6.824482.593 $
154ConocoPhillips 3.588473.616 $
155iShares Trust 11.144473.564 $
156American International Group Inc 6.051455.338 $
157Fox Corp 7.736451.782 $
158Vanguard Scottsdale Funds 8.081447.324 $
159Enovix Corp 85.714443.999 $
160InterDigital Inc 1.465442.430 $
161US Foods Holding Corp 4.783441.040 $
162Northern Trust Corp 3.069428.340 $
163MercadoLibre Inc 247427.068 $
164United Parcel Service Inc 4.315424.510 $
165Honeywell International Inc 1.876424.032 $
166Tapestry Inc 3.000423.330 $
167Carlisle Cos Inc 1.264421.696 $
168PulteGroup Inc 3.579420.926 $
169Cencora Inc 1.326416.550 $
170Invesco Exchange-Traded Fund T 7.582413.598 $
171Verizon Communications Inc 8.230413.146 $
172Donaldson Co Inc 4.839410.686 $
173AT&T Inc 14.136409.803 $
174AbbVie Inc 1.882409.316 $
175Trimble Inc 6.246407.427 $
176Exxon Mobil Corp 2.369401.925 $
177Walt Disney Co/The 4.149399.918 $
178FirstEnergy Corp 7.859398.137 $
179Teradata Corp 15.503397.342 $
180Intercontinental Exchange Inc 2.518396.031 $
181NetEase Inc 3.528394.924 $
182Macy's Inc 21.813394.597 $
183Ciena Corp 998387.454 $
184Yelp Inc 15.637386.859 $
185Coca-Cola Co/The 5.029382.455 $
186Vanguard Large-Cap ETF 1.277381.718 $
187EOG Resources Inc 2.630380.219 $
188Bank of New York Mellon Corp/The 3.200379.616 $
189Uber Technologies Inc 5.213374.971 $
190Genmab A/S 13.820370.791 $
191Ryanair Holdings PLC 6.266362.175 $
192iShares Trust 4.159360.544 $
193Diamondback Energy Inc 1.822360.373 $
194Markel Group Inc 188359.845 $
195iShares U.S. Infrastructure ETF 6.282359.330 $
196Travelers Cos Inc/The 1.226357.600 $
197Jabil Inc 1.346357.538 $
198LPL Financial Holdings Inc 1.185356.484 $
199Fidelity National Information Services Inc 7.487351.215 $
200Principal Financial Group Inc 3.896351.069 $