Titelia

Portfolio von Waterfront Wealth Inc.

241 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 23.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 10,9 %
  • Finanzen 9,8 %
  • Fonds 5,3 %
  • Gesundheit 5,1 %
  • Industrie 3,7 %
  • Zyklischer Konsum 3,2 %
  • Kommunikation 3,1 %
  • Basiskonsum 1,9 %
  • Rohstoffe 1,4 %
  • Energie 0,8 %
  • Versorger 0,3 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 54,5 %

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 95,9 %
  • FR 1,5 %
  • BR 1,2 %
  • GB 0,8 %
  • FI 0,3 %
  • KY 0,3 %
  • ES 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US232428,8 Mio. $95,85 %
2FR26,6 Mio. $1,48 %
3BR25,4 Mio. $1,22 %
4GB23,7 Mio. $0,82 %
5FI11,2 Mio. $0,27 %
6KY11,2 Mio. $0,26 %
7ES1424.871 $0,09 %

Positionen

RangGesellschaftStückeWertGewicht
101Zoetis Inc 11.3951,3 Mio. $
102General Motors Co 17.9521,3 Mio. $
103Adobe Inc 5.4651,3 Mio. $
104Edwards Lifesciences Corp 16.3411,3 Mio. $
105Oshkosh Corp 8.8671,3 Mio. $
106Carlyle Group Inc/The 26.0631,3 Mio. $
107Embraer SA 20.8591,2 Mio. $
108Fidelity Total Bond ETF 26.8331,2 Mio. $
109Lowe's Cos Inc 5.1711,2 Mio. $
110ServiceNow Inc 11.6571,2 Mio. $
111WisdomTree US SmallCap Dividen 33.7911,2 Mio. $
112Hershey Co/The 5.8291,2 Mio. $
113Nokia Oyj 149.9651,2 Mio. $
114Blackrock Credit Allocation Income Trust 116.4221,2 Mio. $
115Kroger Co/The 16.0761,2 Mio. $
116Daqo New Energy Corp 54.5551,2 Mio. $
117iShares Russell 1000 Growth ETF 2.6981,2 Mio. $
118Visa Inc 3.8021,1 Mio. $
119iShares Trust 3.0661,1 Mio. $
120First Merchants Corp 28.1841,1 Mio. $
121Workday Inc 8.1311,1 Mio. $
122Chord Energy Corp 7.3801 Mio. $
123Autodesk Inc 4.3601 Mio. $
124Tractor Supply Co 22.7681 Mio. $
125JPMorgan Income ETF 21.8301 Mio. $
126Alibaba Group Holding Ltd 7.828982.138 $
127Vertex Pharmaceuticals Inc 2.169968.545 $
128Vanguard Growth ETF 2.215967.463 $
129AGNC Investment Corp 95.461957.478 $
130First Trust Rising Dividend Achievers ETF 13.970953.872 $
131EOG Resources Inc 6.487937.826 $
132FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 10.640924.933 $
133Apollo Global Management Inc 8.058897.835 $
134Bank of America Corp 18.238889.125 $
135Vanguard Value ETF 4.502883.216 $
136Vanguard FTSE Developed Markets ETF 13.716878.916 $
137FIRST TRUST EXCHANGE-TRADED FUND VII 30.124864.860 $
138Mondelez International Inc 14.991864.079 $
139Invesco QQQ Trust Series 1 1.490859.998 $
140Energy Transfer LP 44.376856.453 $
141BlackRock ETF Trust II 16.036832.756 $
142Ameren Corp 7.254797.360 $
143O'Reilly Automotive Inc 8.156752.907 $
144Johnson & Johnson 3.073751.112 $
145iShares Trust 3.508749.554 $
146Vodafone Group PLC 49.749747.237 $
147Lantheus Holdings Inc 9.843746.592 $
148Sabra Health Care REIT Inc 38.676743.742 $
149Peloton Interactive Inc 170.963733.431 $
150Vanguard Mid-Cap Growth ETF 2.835729.587 $
151Lam Research Corp 3.396725.589 $
152Goldman Sachs Group Inc/The 853721.629 $
153Meta Platforms Inc 1.261721.510 $
154Franklin Senior Loan ETF 29.058668.337 $
155General Electric Co 2.323659.198 $
156iShares MSCI South Korea ETF 5.282649.734 $
157Dimensional International Value ETF 11.387601.006 $
158Vertiv Holdings Co 2.250563.805 $
159Cummins Inc 1.009542.637 $
160PepsiCo Inc 3.380524.821 $
161International Business Machines Corp. 2.163524.277 $
162Oracle Corp 3.552522.461 $
163Schwab U.S. Small-Cap ETF 17.896520.405 $
164AT&T Inc 17.657511.883 $
165Biogen Inc 2.747503.608 $
166GE Vernova Inc 576502.790 $
167Evergy Inc 6.067497.009 $
168UnitedHealth Group Inc 1.812490.309 $
169Vanguard High Dividend Yield E 3.295487.990 $
170QCR Holdings Inc 5.574476.298 $
171Quanta Services Inc 865474.902 $
172CBRE Group Inc 3.475470.724 $
173Corning Inc 3.455469.776 $
174Starbucks Corp 5.226468.197 $
175Enterprise Products Partners LP 12.198461.572 $
176Pfizer Inc 16.279457.114 $
177Schwab Strategic Trust 15.594454.253 $
178Northrop Grumman Corp 641437.316 $
179Ford Motor Co 37.735435.461 $
180First Trust Value Line Dividen 9.255435.263 $
181Banco Santander SA 37.666424.871 $
182Cheniere Energy Inc 1.486421.667 $
183Verizon Communications Inc 8.321417.701 $
184Palmer Square Capital BDC Inc 42.313413.398 $
185Vanguard Total Stock Market ETF 1.283411.688 $
186ConocoPhillips 3.090407.861 $
187WisdomTree Trust 4.405386.935 $
188VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.756377.578 $
189Aflac Inc 3.380370.820 $
190Costco Wholesale Corp 367365.690 $
191Schwab US Dividend Equity ETF 11.808362.271 $
192iShares Trust 3.711360.820 $
193SELECT SECTOR SPDR TRUST (THE) 2.683356.571 $
194SCHWAB STRATEGIC TRUST 9.150350.079 $
195Deere & Co 607341.929 $
196Walt Disney Co/The 3.489336.279 $
197First Trust Exchange-Traded Fund 6.571333.807 $
198Mosaic Co/The 12.845327.548 $
199DFA Dimensional US Marketwide Value ETF 6.654322.453 $
200Home Depot Inc/The 949312.100 $