Titelia

Portfolio von Vermillion Wealth Management, Inc.

1404 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 63.6 % des Aktienteils

Aufteilung nach Branche

  • Finanzen 4,5 %
  • Technologie 3,5 %
  • Industrie 2,3 %
  • Fonds 2,2 %
  • Gesundheit 2,1 %
  • Zyklischer Konsum 1,1 %
  • Basiskonsum 0,9 %
  • Versorger 0,8 %
  • Kommunikation 0,7 %
  • Energie 0,6 %
  • Rohstoffe 0,4 %
  • Nicht zugeordnet 80,7 %

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 99,8 %
  • TW 0,1 %
  • AU 0,0 %
  • GB 0,0 %
  • IL 0,0 %
  • JP 0,0 %
  • NL 0,0 %
  • KY 0,0 %
  • DE 0,0 %
  • FR 0,0 %
  • DK 0,0 %
  • BE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.384228 Mio. $99,80 %
2TW1172.017 $0,08 %
3AU2111.910 $0,05 %
4GB497.845 $0,04 %
5IL218.098 $0,01 %
6JP110.089 $0,00 %
7NL29379 $0,00 %
8KY28949 $0,00 %
9DE17020 $0,00 %
10FR14625 $0,00 %
11DK13491 $0,00 %
12BE13260 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201General Dynamics Corp 11840.500 $
202Casey's General Stores Inc 5540.032 $
203Royce Small Cap Trust Inc 2.37639.442 $
204Global X US Infrastructure Development ETF 77639.404 $
205Schwab 5-10 Year Corporate Bond ETF 1.72939.212 $
206Select Sector Spdr Trust 77138.061 $
207Eaton Vance T/M Bu 2.78438.057 $
208Duke Energy Corp 28837.711 $
209Select Sector Spdr Trust 61337.543 $
210iShares Select Dividend ETF 24537.159 $
211ONEOK Inc 40836.879 $
212General Mills, Inc. 98436.624 $
213Vanguard FTSE All-World ex-US ETF 48336.245 $
214Cheniere Energy Partners LP 55535.855 $
215State Street SPDR S&P Regional Banking ETF 54635.564 $
216CVS Health Corp 49435.479 $
217Terawulf Inc 2.41734.877 $
218Dimensional ETF Trust 97434.778 $
219Global X Funds 46534.392 $
220Crown Castle Inc 42034.124 $
221PepsiCo Inc 21733.746 $
222Allison Transmission Holdings Inc 28733.596 $
223Cummins Inc 6233.357 $
224D-Wave Quantum Inc 2.30133.203 $
225iShares Trust 34832.552 $
226Bank of America Corp 65832.098 $
227Schwab US Broad Market ETF 1.26531.742 $
228Intuitive Surgical Inc 6831.347 $
229Occidental Petroleum Corp 47130.615 $
230Freeport-McMoRan Inc 51130.050 $
231Gabelli Dividend & Income Trust 1.10929.865 $
232Walt Disney Co/The 31029.835 $
233Colgate-Palmolive Co 34629.490 $
234Philip Morris International Inc. 17528.998 $
235iShares 5-10 Year Investment Grade Corporate Bond ETF 54428.935 $
236Charles Schwab Corp/The 30528.664 $
237Revvity Inc 31227.325 $
238Distillate US Fundamental Stability & Value ETF 46526.914 $
239Otter Tail Corp 30326.592 $
240Entergy Corp 23626.517 $
241SPDR Series Trust 27026.463 $
242Lam Research Corp 12226.067 $
243Vertiv Holdings Co 10125.309 $
244Invesco Exchange Traded Fund Trust II 1.33325.087 $
245Invesco Variable Rate Preferred ETF 1.04224.991 $
246Federated Hermes Inc 43924.896 $
247Eaton Vance Tax-Managed Diversified Equity Income Fund 1.80524.891 $
248iShares Core S&P Total U.S. Stock Market ETF 17124.409 $
249Unilever PLC 42023.927 $
250Delta Air Lines Inc 35923.887 $
251iShares MBS ETF 25123.873 $
252iShares Core U.S. Aggregate Bond ETF 23923.743 $
253Texas Instruments Inc 12023.297 $
254Best Buy Co Inc 36123.176 $
255Swarmer Inc 50023.000 $
256Eaton Vance Tax-Managed Global Diversified Equity Income Fund 2.64822.932 $
257Northrop Grumman Corp 3322.514 $
258FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 97721.938 $
259UnitedHealth Group Inc 8121.913 $
260Lowe's Cos Inc 9121.564 $
261EOG Resources Inc 14921.541 $
262Emerson Electric Co. 16421.472 $
263CenterPoint Energy Inc 49721.448 $
264Qnity Electronics Inc 18521.360 $
265PACCAR Inc 18221.021 $
266ALLIANCEBERNSTEIN HOLDING LP 54720.475 $
267AutoZone Inc 620.267 $
268Global X Artificial Intelligence & Technology ETF 42719.941 $
269Applied Materials Inc 5819.873 $
270Invesco Solar ETF 35419.723 $
271Telefonaktiebolaget LM Ericsson 1.72019.384 $
272Huntington Ingalls Industries, Inc. 5119.375 $
273Summit Therapeutics Inc 1.00018.960 $
274ProShares UltraShort 20+ Year Treasury 53518.800 $
275Corteva Inc 21818.290 $
276J M Smucker Co/The 18918.260 $
277NextEra Energy Inc 19217.866 $
278Rio Tinto PLC 19017.725 $
279Centrus Energy Corp 10217.706 $
280Elevance Health Inc 5917.412 $
281iShares MSCI Global Min Vol Factor ETF 14517.371 $
282Analog Devices Inc 5417.180 $
283American Electric Power Co Inc 13117.153 $
284MFS Charter Income Trust 2.82617.126 $
285Honeywell International Inc 7516.923 $
286WisdomTree Trust 33516.843 $
287Booking Holdings Inc 416.841 $
288TG Therapeutics Inc 50016.610 $
289Gabelli Funds 2.94916.517 $
290Equinor ASA 38916.416 $
291Kayne Anderson Energy Infrastr 1.14216.308 $
292Devon Energy Corp 32016.110 $
293Capital One Financial Corp 8816.054 $
294Vanguard Extended Market ETF 7615.730 $
295Exelon Corp 31815.588 $
296Westinghouse Air Brake Technologies Corp 6215.529 $
297Packaging Corp of America 7315.492 $
298GSK PLC 27715.288 $
299GE HealthCare Technologies Inc 21115.049 $
300Uber Technologies Inc 20614.818 $