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
401FS KKR Capital Corp 11.086112.856 $
402NuScale Power Corp 10.399112.725 $
403Prologis Inc 852112.652 $
404CVS Health Corp 1.563112.255 $
405Vanguard Ultra Short Bond ETF 2.219110.509 $
406WP Carey Inc 1.622110.251 $
407Adobe Inc 452109.869 $
408Novartis AG 717109.523 $
409ALLIANCEBERNSTEIN HOLDING LP 2.890108.234 $
410TTM Technologies Inc 1.109108.039 $
411Firefly Aerospace Inc 3.790107.903 $
412American International Group Inc 1.422107.016 $
413DoubleLine Income Solutions Fund 9.877106.977 $
414Public Storage 394106.951 $
415Marvell Technology Inc 1.066105.642 $
416ALPS ETF Trust 2.002105.433 $
417Corteva Inc 1.252104.833 $
418Robinhood Markets Inc 1.511104.713 $
419ARK ETF TRUST 868104.690 $
420US Bancorp 2.008104.483 $
421Invesco RAFI Emerging Markets 3.835103.202 $
422Vertex Pharmaceuticals Inc 227101.365 $
423Anheuser-Busch InBev SA/NV 1.458101.190 $
424Natera Inc 50099.995 $
425iShares California Muni Bond ETF 1.75599.805 $
426Goldman Sachs Ultra Short Bond 1.97199.677 $
427VictoryShares Free Cash Flow ETF 2.50098.700 $
428Halliburton Co 2.50597.670 $
429Analog Devices Inc 30496.989 $
430Haleon PLC 9.64896.583 $
431WisdomTree Trust 2.43296.516 $
432First Citizens BancShares Inc/NC 5196.321 $
433Shell PLC 1.02194.961 $
434Nokia Oyj 11.80394.901 $
435iShares National Muni Bond ETF 88393.772 $
436CAPITAL GROUP MUNICIPAL INCOME ETF 3.44993.647 $
437Global X Funds 2.81593.515 $
438Progressive Corp/The 47093.253 $
439Colgate-Palmolive Co 1.09193.067 $
440Emerson Electric Co. 70892.780 $
441iShares U.S. Infrastructure ETF 1.61492.324 $
442Performance Food Group Co 1.07592.085 $
443iShares MSCI Emerging Markets ETF 1.61191.545 $
444EZCORP Inc 3.59591.241 $
445Truist Financial Corp 1.97390.711 $
446MSCI Inc 16890.634 $
447Expedia Group Inc 38989.991 $
448Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 70688.345 $
449Automatic Data Processing Inc 43388.003 $
450Liberty All Star 15.76287.479 $
451M&T Bank Corp 42387.443 $
452MSC Income Fund Inc 7.16187.225 $
453Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 4.28385.965 $
454Leidos Holdings Inc 54985.380 $
455TCW Transform Systems ETF 87085.057 $
456Global X US Infrastructure Development ETF 1.65784.218 $
457Ares Capital Corp 4.63083.433 $
458iShares Russell Mid-Cap Value 57283.393 $
459iShares Trust 1.78083.376 $
460WisdomTree Trust 2.04582.118 $
461GLOBAL X FUNDS 4.43881.660 $
462VanEck ETF Trust 66579.827 $
463Select Sector Spdr Trust 1.95279.717 $
464PennantPark Floating Rate Capi 9.85279.210 $
465PIMCO ETF Trust 85779.139 $
466Coeur Mining Inc 4.18278.496 $
467JD.COM INC 2.64278.124 $
468PayPal Holdings Inc 1.72678.104 $
469Stryker Corp 23677.805 $
470Nasdaq Inc 90977.249 $
471Qorvo Inc 99476.936 $
472Las Vegas Sands Corp 1.42176.602 $
473Sterling Infrastructure Inc 18876.568 $
474Steel Dynamics Inc 42376.140 $
475BP PLC 1.61175.754 $
476WisdomTree Trust 1.41174.752 $
477Old Dominion Freight Line Inc 37974.090 $
478iShares Trust 72474.041 $
479Vanguard Total Bond Market ETF 99673.365 $
480Synopsys Inc 18472.952 $
481Intercontinental Exchange Inc 46072.448 $
482Textron Inc 82271.977 $
483iShares Broad USD Investment Grade Corporate Bond ETF 1.40471.950 $
484Toyota Motor Corp 34971.925 $
485Alibaba Group Holding Ltd 57171.660 $
486WisdomTree Trust 1.05070.581 $
487Monolithic Power Systems Inc 6470.005 $
488Vanguard FTSE All World ex-US 46868.278 $
489PPL Corp 1.78368.111 $
490Autodesk Inc 28267.510 $
491Sherwin-Williams Co/The 21067.507 $
492Air Products and Chemicals Inc 23267.443 $
493International Paper Co 1.88367.243 $
494Oscar Health Inc 5.85067.100 $
495Par Pacific Holdings Inc 1.06666.775 $
496Charles Schwab Corp/The 70566.330 $
497Invesco Variable Rate Investment Grade ETF 2.64566.218 $
498Bluerock Total Incom 3.96565.859 $
499General Dynamics Corp 19065.464 $
500S&P Global Inc 15365.292 $