Titelia

Portfolio von Golden State Wealth Management, LLC

1302 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 35.4 % des Aktienteils

Aufteilung nach Branche

  • Fonds 13,1 %
  • Technologie 10,9 %
  • Zyklischer Konsum 4,2 %
  • Kommunikation 3,9 %
  • Industrie 3,0 %
  • Finanzen 2,9 %
  • Basiskonsum 1,3 %
  • Gesundheit 1,2 %
  • Versorger 1,0 %
  • Energie 0,5 %
  • Rohstoffe 0,3 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 57,5 %

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 99,6 %
  • TW 0,2 %
  • GB 0,1 %
  • NL 0,0 %
  • BE 0,0 %
  • FI 0,0 %
  • KY 0,0 %
  • JP 0,0 %
  • IT 0,0 %
  • DK 0,0 %
  • IE 0,0 %
  • IN 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.261793,3 Mio. $99,60 %
2TW31,2 Mio. $0,16 %
3GB121,2 Mio. $0,15 %
4NL3283.114 $0,04 %
5BE1101.190 $0,01 %
6FI194.901 $0,01 %
7KY584.452 $0,01 %
8JP474.152 $0,01 %
9IT134.402 $0,00 %
10DK127.967 $0,00 %
11IE127.803 $0,00 %
12IN322.514 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.001B&G Foods Inc 8844255 $
1.002AGCO Corp 364191 $
1.003Regions Financial Corp 1604190 $
1.004MFS Multimkt In Tr 9004158 $
1.005iShares Trust 444141 $
1.006Vanguard Scottsdale Funds 744096 $
1.007Aegon Ltd 5594059 $
1.008Global Industrial Co 1284046 $
1.009Eaton Vance Tax-Advantaged Global Dividend Income Fund 2004024 $
1.010Scotts Miracle-Gro Co/The 653984 $
1.011State Street SPDR Dow Jones Global Real Estate ETF 873982 $
1.012CBRE Global Real Estate Income 9003952 $
1.013ACM Research Inc 1003935 $
1.014ARS Pharmaceuticals Inc 4843887 $
1.015NIO Inc 6413865 $
1.016DigitalOcean Holdings Inc 453860 $
1.017Exelixis Inc 903860 $
1.018Dexcom Inc 613830 $
1.019eXp World Holdings Inc 6393830 $
1.020WisdomTree Trust WisdomTree In 1663743 $
1.021ON Semiconductor Corp 593653 $
1.022iShares S&P Mid-Cap 400 Growth ETF 363623 $
1.023Nextpower Inc 303617 $
1.024HCW BIOLOGICS INC 10.0003600 $
1.025Hormel Foods Corp 1583600 $
1.026Bank of New York Mellon Corp/The 303592 $
1.027BioMarin Pharmaceutical Inc 633559 $
1.028Toast Inc 1343552 $
1.029State Street SPDR S&P Regional Banking ETF 543530 $
1.030Trimble Inc 533457 $
1.031SiTime Corp 103454 $
1.032iShares Mortgage Real Estate ETF 1593422 $
1.033Zoom Communications Inc 413296 $
1.034JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 483222 $
1.035Brown-Forman Corp 1203215 $
1.036Rocket Lab Corp 503211 $
1.037iShares MSCI Canada ETF 583206 $
1.038Blue Owl Capital Inc 3503196 $
1.039ESS TECH INC 2.7073167 $
1.040NCR Voyix Corp 5003165 $
1.041Paycom Software Inc 263160 $
1.042Chewy Inc 1163132 $
1.043MYR Group Inc 113106 $
1.044Schwab International Small-Cap Equity ETF 663085 $
1.045iShares S&P Small-Cap 600 Growth ETF 213039 $
1.046Docusign Inc 643034 $
1.047Trade Desk Inc/The 1302950 $
1.048Century Aluminum Co 502935 $
1.049iShares MSCI Pacific ex Japan ETF 552930 $
1.050Mattel Inc 2002906 $
1.051MFA Financial Inc 3002874 $
1.052State Street Multi-Asset Real Return ETF 792856 $
1.053Dick's Sporting Goods Inc 142792 $
1.054GAMCO Global Gold Natural Reso 5202766 $
1.055Centene Corp 842750 $
1.056VanEck Energy Income ETF 232748 $
1.057Invesco BulletShares 2030 Corp 1642746 $
1.058iShares MSCI Hong Kong ETF 1182740 $
1.059Invesco BulletShares 2032 Corp 1322729 $
1.060Hello Group Inc 4702707 $
1.061Ssga Active Trust 682702 $
1.062Guidewire Software Inc 182692 $
1.063New York Times Co/The 322679 $
1.064Lamar Advertising Co 212660 $
1.065OCCIDENTAL PETROLEUM CORP 622659 $
1.066Avantis Core Fixed Income ETF 632650 $
1.067Dave Inc 152611 $
1.068Vodafone Group PLC 1732608 $
1.069SPDR Bloomberg Emerging Markets Local Bond ETF 1242559 $
1.070Invesco Exchange Traded Fund Trust II 422523 $
1.071Leggett & Platt Inc 2462430 $
1.072Xylem Inc/NY 202406 $
1.073Sea Ltd 292401 $
1.074East West Bancorp Inc 222349 $
1.075Sidus Space Inc 1.0002320 $
1.076Kyndryl Holdings Inc 1762309 $
1.077Bed Bath & Beyond Inc 4962302 $
1.078Adamas Trust Inc 3122296 $
1.079WISDOMTREE TR 222279 $
1.080Lincoln Electric Holdings Inc 92242 $
1.081ChargePoint Holdings Inc 4602236 $
1.082US Foods Holding Corp 242213 $
1.083Mercury Systems Inc 302187 $
1.084Live Oak Bancshares Inc 652153 $
1.085Webster Financial Corp 312152 $
1.086DoorDash Inc 142102 $
1.087Nuveen Preferred & Income Opportunities Fund 2752074 $
1.088SunCoke Energy Inc 3182070 $
1.089Aurora Innovation Inc 5002060 $
1.090HealthEquity Inc 242005 $
1.091Deckers Outdoor Corp 202002 $
1.092Camping World Holdings Inc 2921995 $
1.093Diamondback Energy Inc 101991 $
1.094FactSet Research Systems Inc 91970 $
1.095Navitas Semiconductor Corp 2221947 $
1.096Gabelli Equity Trust Inc. 274.8801925 $
1.097Celanese Corp 291907 $
1.098SAP SE 111883 $
1.099Plug Power Inc 8311879 $
1.100Tyson Foods Inc 291858 $