Titelia

Portfolio von Vanguard Capital Wealth Advisors

104 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 50.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 34,3 %
  • Kommunikation 9,3 %
  • Industrie 9,2 %
  • Zyklischer Konsum 9,2 %
  • Finanzen 6,1 %
  • Energie 5,6 %
  • Gesundheit 3,0 %
  • Basiskonsum 1,5 %
  • Versorger 0,9 %
  • Rohstoffe 0,2 %
  • Nicht zugeordnet 20,7 %

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 99,4 %
  • GB 0,3 %
  • CL 0,1 %
  • JP 0,1 %
  • BR 0,0 %

Anteile berechnet auf den Aktienteil.

LandPositionenWertAnteil
US100100,4 Mio. $99,42 %
GB1298.095 $0,30 %
CL1143.737 $0,14 %
JP1101.179 $0,10 %
BR142.129 $0,04 %

Positionen

GesellschaftStückeWertGewicht
Apple Inc 55.85514,2 Mio. $
NVIDIA Corp 49.4058,6 Mio. $
Amazon.com Inc 28.6316 Mio. $
Micron Technology Inc 13.6454,6 Mio. $
Alphabet Inc 14.0464 Mio. $
United Rentals Inc 5.2663,8 Mio. $
Broadcom Inc 8.4412,6 Mio. $
Boeing Co/The 13.0242,6 Mio. $
Caterpillar Inc 3.5412,5 Mio. $
Morgan Stanley 12.2612 Mio. $
Tesla Inc 5.3722 Mio. $
Meta Platforms Inc 3.4522 Mio. $
abrdn Emerging Markets ex China Fund Inc. 226.6941,7 Mio. $
iShares Silver Trust 23.7841,6 Mio. $
Valero Energy Corp 6.0341,5 Mio. $
Schwab U.S. Large-Cap ETF 54.4191,4 Mio. $
Alphabet Inc 4.8191,4 Mio. $
Bank of America Corp 27.9751,4 Mio. $
Schwab Strategic Trust 43.0481,3 Mio. $
Schwab US Dividend Equity ETF 36.5821,1 Mio. $
Microsoft Corp 2.9211,1 Mio. $
APA Corp 24.9501,1 Mio. $
McDonald's Corp. 3.2751 Mio. $
HF Sinclair Corp 15.132944.099 $
Berkshire Hathaway Inc 1.923921.501 $
Dominion Energy Inc 14.900921.118 $
Amphenol Corp 6.900871.815 $
Netflix Inc 9.020867.273 $
AbbVie Inc 3.691802.708 $
Intel Corp 17.954792.309 $
ConocoPhillips 5.800765.600 $
Devon Energy Corp 14.012705.082 $
VanEck Gold Miners ETF/USA 7.380677.263 $
Exxon Mobil Corp 3.682624.688 $
JPMorgan Chase & Co 2.074610.133 $
Verizon Communications Inc 12.015603.175 $
Chevron Corp 2.768572.699 $
Philip Morris International Inc. 3.394561.240 $
Palo Alto Networks Inc 3.446552.463 $
Arrowhead Pharmaceuticals Inc 8.800551.760 $
Texas Pacific Land Corp 1.155548.117 $
Schwab US Broad Market ETF 21.685544.296 $
Bristol-Myers Squibb Co 8.927541.397 $
Eli Lilly & Co 581534.387 $
Vanguard World Fund 8.004519.873 $
Procter & Gamble Co/The 3.574516.167 $
iShares Trust 5.930514.068 $
Schwab Strategic Trust 17.609512.951 $
SPDR Gold Shares 1.177506.451 $
MOBIX LABS INC 1.453.416485.586 $
Alcoa Corp 7.040466.989 $
Uranium Energy Corp 34.500465.750 $
Invesco QQQ Trust Series 1 765441.543 $
Marathon Petroleum Corp 1.691412.907 $
Alliancebernstein Global High Income Fund Inc. 40.000406.800 $
Phillips 66 2.174395.995 $
Cohen & Steers Quality Income 32.000385.600 $
Columbia Banking System Inc 13.725376.477 $
Citigroup Inc 3.260369.717 $
Ishares Inc 4.900368.627 $
Deckers Outdoor Corp 3.600360.324 $
Honeywell International Inc 1.435324.354 $
Novartis AG 2.050313.138 $
Global X Funds 18.230312.644 $
IDACORP Inc 2.173310.641 $
John Hancock Preferred Income Fund II 19.800309.078 $
Johnson & Johnson 1.228300.173 $
Barclays Bank plc 8.350298.095 $
Advanced Micro Devices Inc 1.450294.974 $
abrdn Total Dynamic Dividend F 31.694291.899 $
AT&T Inc 9.869286.098 $
Visa Inc 929280.820 $
Dell Technologies Inc 1.700279.021 $
Oracle Corp 1.883277.008 $
Alibaba Group Holding Ltd 2.200276.012 $
Blackstone Inc 2.333268.272 $
Gilead Sciences Inc 1.892263.715 $
Costco Wholesale Corp 255253.620 $
Global X Funds 3.320253.482 $
QUALCOMM Inc 1.900244.682 $
Kinder Morgan, Inc. 7.110238.417 $
Vertex Pharmaceuticals Inc 530236.666 $
Darling Ingredients Inc 3.795234.721 $
abrdn World Healthcare Fund 20.000233.400 $
Goldman Sachs Group Inc/The 276233.180 $
Advent Convertible and Income 20.345227.054 $
Walt Disney Co/The 2.342225.681 $
Freeport-McMoRan Inc 3.794223.011 $
International Business Machines Corp. 910220.575 $
Archer-Daniels-Midland Co 2.950214.436 $
iShares Trust 2.231212.915 $
BlackRock Enhanced Large Cap Core Fund Inc 10.000210.200 $
PIMCO Income Strategy Fund II 30.000206.700 $
Energy Transfer LP 10.010193.193 $
Virtus Dividend, Interest & Premium Strategy Fund 12.905162.727 $
Cia Cervecerias Unidas SA 12.664143.737 $
AGNC Investment Corp 14.000140.420 $
Veritone Inc 69.750137.408 $
Serve Robotics Inc 14.300120.692 $
Mizuho Financial Group Inc 12.743101.179 $