Titelia

Portfolio von 180 WEALTH ADVISORS, LLC

426 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 24.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 22,8 %
  • Zyklischer Konsum 6,0 %
  • Kommunikation 5,4 %
  • Finanzen 4,9 %
  • Gesundheit 4,6 %
  • Industrie 4,5 %
  • Basiskonsum 3,5 %
  • Rohstoffe 2,7 %
  • Fonds 1,8 %
  • Energie 1,6 %
  • Immobilien 0,9 %
  • Versorger 0,4 %
  • Nicht zugeordnet 40,8 %

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 97,2 %
  • TW 1,1 %
  • GB 0,6 %
  • AU 0,4 %
  • NL 0,2 %
  • BR 0,2 %
  • KY 0,1 %
  • DK 0,1 %
  • IL 0,1 %
  • JP 0,1 %
  • FI 0,0 %
  • FR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US405796,1 Mio. $97,19 %
2TW28,7 Mio. $1,06 %
3GB44,6 Mio. $0,56 %
4AU23 Mio. $0,37 %
5NL11,7 Mio. $0,20 %
6BR31,5 Mio. $0,18 %
7KY21,1 Mio. $0,14 %
8DK1809.421 $0,10 %
9IL2643.492 $0,08 %
10JP2547.899 $0,07 %
11FI1216.196 $0,03 %
12FR1214.878 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
201Lululemon Athletica Inc 5.257804.847 $
202Wells Fargo & Co 10.094803.607 $
203Capital Group Growth ETF 19.809796.136 $
204PVH Corp 11.243784.312 $
205TJX Cos Inc/The 4.863776.676 $
206Welltower Inc 3.889768.955 $
207Fox Corp 12.887752.601 $
208Cleveland-Cliffs Inc 88.769750.096 $
209Crown Holdings Inc 7.470748.898 $
210Tidewater Inc 8.917745.015 $
211Capital Group Global Growth Equity ETF 22.267743.038 $
212St Joe Co/The 11.827742.738 $
213Abercrombie & Fitch Co 8.007731.562 $
214iShares MBS ETF 7.673728.508 $
215Elanco Animal Health Inc 30.416727.852 $
216EOG Resources Inc 5.024726.362 $
217Vanguard Value ETF 3.623710.919 $
218State Street SPDR S&P 500 ETF Trust 1.089708.257 $
219Altria Group, Inc. 10.527694.669 $
220Gartner Inc 4.335686.404 $
221Humana Inc 3.893674.971 $
222Vanguard Total International S 8.750674.696 $
223Coupang Inc 35.562671.411 $
224Trimble Inc 10.121660.193 $
225C3.ai Inc 78.150658.023 $
226iShares Trust 7.856648.685 $
227Incyte Corp 6.877647.264 $
228American Express Co 2.138646.647 $
229General Mills, Inc. 17.215640.742 $
230Omnicom Group Inc 8.437635.361 $
231JD.COM INC 21.104624.059 $
232Coca-Cola Co/The 8.199623.554 $
233SELECT SECTOR SPDR TRUST (THE) 4.570607.377 $
234Diamondback Energy Inc 3.068606.820 $
235Apollo Global Management Inc 5.440606.118 $
236Uber Technologies Inc 8.388603.349 $
237Williams Cos Inc/The 8.026584.164 $
238Parker-Hannifin Corp 652583.698 $
239iShares U.S. Infrastructure ETF 10.114578.530 $
240AptarGroup Inc 4.567575.564 $
241PayPal Holdings Inc 12.630571.262 $
242Deckers Outdoor Corp 5.693569.812 $
243Vanguard FTSE All World ex-US 3.873564.700 $
244FedEx Corp 1.558554.800 $
245Adobe Inc 2.278553.687 $
246Honeywell International Inc 2.428548.743 $
247Dimensional ETF Trust 13.820537.035 $
248Marathon Petroleum Corp 2.196536.136 $
249iShares Silver Trust 7.825533.180 $
250Mastercard Inc 1.055527.248 $
251McDonald's Corp. 1.688524.524 $
252Recursion Pharmaceuticals Inc 169.682520.924 $
253iShares Core S&P Mid-Cap ETF 7.694519.544 $
254Kinder Morgan, Inc. 15.424517.178 $
255Block Inc 8.557514.960 $
256Textron Inc 5.875514.415 $
257ConocoPhillips 3.754495.473 $
258UnitedHealth Group Inc 1.830495.052 $
259iShares Select Dividend ETF 3.265494.402 $
260iShares MSCI Emerging Markets ETF 8.649491.154 $
261State Street SPDR S&P Emerging Markets Small Cap ETF 7.405489.596 $
262Masimo Corp 2.728485.229 $
263NIO Inc 80.015482.490 $
264Consolidated Edison Inc 4.239479.761 $
265Lincoln National Corp 13.232469.724 $
266DigitalOcean Holdings Inc 5.377461.239 $
267Skyworks Solutions Inc 8.580459.482 $
268Nutanix Inc 11.953454.333 $
269Coterra Energy Inc 12.679445.549 $
270First Trust Exchange-Traded Fund 17.304441.771 $
271Fidelity Covington Trust 7.905436.672 $
272Vanguard Mid-Cap ETF 1.508433.112 $
273Tenet Healthcare Corp 2.292432.523 $
274Cheniere Energy Inc 1.513429.247 $
275Synchrony Financial 6.286427.603 $
276Dell Technologies Inc 2.585424.273 $
277Walt Disney Co/The 4.336417.862 $
2783M Co 2.856414.762 $
279Lowe's Cos Inc 1.753414.274 $
280Thermo Fisher Scientific Inc 826405.896 $
281Boston Scientific Corp 6.468405.865 $
282iShares Russell 2000 ETF 1.609399.007 $
283BNY Mellon Strategic Municipals Inc 63.181397.407 $
284Timberland Bancorp Inc/WA 10.000394.300 $
285Nice Ltd 3.563392.877 $
286Interactive Brokers Group Inc 5.839391.599 $
287Global X US Infrastructure Development ETF 7.678390.119 $
288iShares Trust 3.380382.298 $
289BP PLC 8.100380.713 $
290iShares Core MSCI Emerging Markets ETF 5.446379.892 $
291Realty Income Corp 6.206379.689 $
292Eaton Vance Tax-Advantaged Global Dividend Income Fund 18.805378.350 $
293Kyndryl Holdings Inc 28.821378.126 $
294Hormel Foods Corp 16.684377.893 $
295Anavex Life Sciences Corp 119.475366.788 $
296HSBC Holdings PLC 4.431365.513 $
297Copart Inc 10.990364.868 $
298XPLR Infrastructure LP 33.618357.023 $
299Deere & Co 625352.136 $
300HCA Healthcare Inc 742351.357 $