Titelia

Portfolio von Meridian Wealth Advisors, LLC

189 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 44.9 % des Aktienteils

Aufteilung nach Branche

  • Fonds 17,4 %
  • Technologie 12,8 %
  • Energie 8,6 %
  • Finanzen 7,0 %
  • Zyklischer Konsum 4,3 %
  • Gesundheit 4,2 %
  • Kommunikation 4,1 %
  • Basiskonsum 3,3 %
  • Industrie 2,5 %
  • Immobilien 0,5 %
  • Rohstoffe 0,5 %
  • Versorger 0,1 %
  • Nicht zugeordnet 34,8 %

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 99,9 %
  • TW 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US188726,9 Mio. $99,85 %
2TW11,1 Mio. $0,15 %

Positionen

RangGesellschaftStückeWertGewicht
101KLA Corp 525773.015 $
102Caterpillar Inc 1.082766.231 $
103iShares Trust 17.221731.806 $
104iShares Core S&P Small-Cap ETF 5.877730.618 $
105Motorola Solutions Inc 1.660720.281 $
106Inhibrx Biosciences Inc 10.500705.915 $
107Schwab US Dividend Equity ETF 22.818700.056 $
108American Express Co 2.301696.007 $
109QUALCOMM Inc 5.381692.905 $
110SPDR SERIES TRUST 3.800690.954 $
1113M Co 4.608669.158 $
112Thermo Fisher Scientific Inc 1.296637.023 $
113State Street Health Care Select Sector SPDR ETF 4.325634.088 $
114Select Sector Spdr Trust 12.582621.173 $
115iShares Core S&P U.S. Growth ETF 4.000620.440 $
116iShares Trust 2.858610.669 $
117Tesla Inc 1.617601.120 $
118Fidelity Wise Origin Bitcoin Fund 10.000590.300 $
119VANGUARD WORLD FUND 2.488588.039 $
120Texas Instruments Inc 3.003583.003 $
121Republic Services Inc 2.598569.014 $
122Danaher Corp 2.947558.751 $
123Vanguard Value ETF 2.842557.513 $
124Select Sector Spdr Trust 5.060551.439 $
125Illinois Tool Works Inc 2.106548.171 $
126CME Group Inc 1.829540.222 $
127GLOBAL X FUNDS 29.000533.600 $
128Vanguard World Fund 1.708533.126 $
129PPG Industries Inc 4.805513.558 $
130Oracle Corp 3.425503.856 $
131PNC Financial Services Group Inc/The 2.341487.139 $
132Vanguard Mid-Cap Growth ETF 1.673430.647 $
133Equinix Inc 429420.072 $
134iShares Trust 4.755412.199 $
135Automatic Data Processing Inc 2.027411.846 $
136Waste Management Inc 1.777408.423 $
137MercadoLibre Inc 232401.133 $
138Micron Technology Inc 1.177397.638 $
139Novartis AG 2.601397.303 $
140Bank of America Corp 7.847382.529 $
141Williams Cos Inc/The 5.077369.538 $
142iShares Global Clean Energy ETF 20.059366.879 $
143Capital Group Dividend Value ETF 8.370356.060 $
144SPDR Series Trust 4.512345.344 $
145ConocoPhillips 2.578340.296 $
146AbbVie Inc 1.488323.638 $
147AutoZone Inc 95320.889 $
148Expand Energy Corp 2.850312.873 $
149United Parcel Service Inc 3.165311.373 $
150Vanguard International Equity Index Funds 5.641304.896 $
151First Trust Exchange-Traded AlphaDEX Fund 1.975304.432 $
152Gilead Sciences Inc 2.114294.631 $
153Marsh & McLennan Cos Inc 1.695293.929 $
154Avantis US Large Cap Value ETF 3.643293.662 $
155Select Sector Spdr Trust 3.580293.488 $
156Citigroup Inc 2.558290.081 $
157Zoetis Inc 2.326274.956 $
158ONEOK Inc 3.035274.334 $
159Sonida Senior Living Inc 8.501274.157 $
160iShares Core 80/20 Aggressive 3.070271.668 $
161Intercontinental Exchange Inc 1.716269.871 $
162iShares National Muni Bond ETF 2.418256.671 $
163NIKE Inc 4.849256.145 $
164Mondelez International Inc 4.397253.443 $
165Invesco S&P 500 Pure Growth ETF 5.358250.420 $
166Vanguard Information Technology ETF 346241.709 $
167iShares MSCI EAFE Min Vol Factor ETF 2.590236.648 $
168NextEra Energy Inc 2.522234.243 $
169Diamondback Energy Inc 1.169231.271 $
170Phillips 66 1.269231.186 $
171ImmunityBio Inc 29.960229.793 $
172iShares Silver Trust 3.300224.862 $
173Verizon Communications Inc 4.375219.634 $
174Vanguard Index Funds 995216.088 $
175General Dynamics Corp 629216.033 $
176Park National Corp 1.310214.120 $
177Constellation Energy Corp. 764213.358 $
178Adobe Inc 875212.695 $
179iShares Bitcoin Trust ETF 5.534212.616 $
180Cencora Inc 674211.860 $
181Northrop Grumman Corp 296201.943 $
182Deere & Co 358201.661 $
183Starwood Property Trust Inc 11.250193.725 $
184Kimbell Royalty Partners LP 12.900186.663 $
185First Trust Exchange-Traded Fund III 10.511186.574 $
186Eaton Vance Tax-Managed Global Diversified Equity Income Fund 17.936155.326 $
187Reservoir Media Inc 10.00097.900 $
188Peloton Interactive Inc 12.02051.566 $
189REIN THERAPEUTICS INC 28.48637.032 $