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
601iShares S&P Mid-Cap 400 Value ETF 30039.751 $
602Church & Dwight Co Inc 42539.735 $
603Fair Isaac Corp 3739.499 $
604Carrier Global Corp 70039.452 $
605Pacer US Small Cap Cash Cows E 87739.351 $
606Cigna Group/The 14739.257 $
607Republic Services Inc 17939.206 $
608Digital Realty Trust Inc 21739.105 $
609First Trust Exchange-Traded AlphaDEX Fund 30338.977 $
610ASE Technology Holding Co Ltd 1.79538.916 $
611Ross Stores Inc 17838.638 $
612iShares J.P. Morgan USD Emerging Markets Bond ETF 41038.596 $
613eBay Inc 42238.485 $
614Paychex Inc 41037.841 $
615VANGUARD WORLD FUND 16037.816 $
616KraneShares CSI China Internet ETF 1.31337.337 $
617Global X Lithium & Battery Tec 50037.175 $
618iShares Trust 53636.700 $
619Brinker International Inc 25736.691 $
620Invesco Exchange-Traded Fund T 67136.631 $
621Monster Beverage Corp 50336.447 $
622Constellation Brands Inc 24236.322 $
623Aberdeen 2.50036.050 $
624ImmunityBio Inc 4.70036.049 $
625Wisdomtree Trust 40035.732 $
626Warner Bros Discovery Inc 1.30035.698 $
627Spire Inc 39435.673 $
628Campbell's Company/The 1.60035.632 $
629Block Inc 59235.627 $
630iShares 0-5 Year High Yield Corporate Bond ETF 83935.532 $
631Vanguard Information Technology ETF 5035.082 $
632iShares 0-5 Year TIPS Bond ETF 33334.443 $
633Vanguard Short-term Bond Etf 43834.419 $
634Eni SpA 60734.402 $
635Kenvue Inc 1.99334.366 $
636iShares Trust 64034.145 $
637FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 1.51834.115 $
638Dycom Industries Inc 10033.881 $
639Vanguard Tax-Exempt Bond Index ETF 67533.716 $
640Cheesecake Factory Inc/The 61133.498 $
641PulteGroup Inc 28433.405 $
642iShares MSCI EAFE Min Vol Factor ETF 36533.350 $
643Dimensional ETF Trust 78533.143 $
644Vanguard World Fund 10633.126 $
645ISHARES CORE 1-5 YEAR USD BO 67932.911 $
646Estee Lauder Cos Inc/The 45432.653 $
647FLEXSHARES STOXX GBL. BRO 50932.554 $
648Doubleline Opportunistic Cr Fd 2.21232.306 $
649iShares ESG Aware MSCI EM ETF 70932.250 $
650Howmet Aerospace Inc 13932.034 $
651Vanguard Real Estate ETF 35931.884 $
652Willdan Group Inc 41431.696 $
653VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 39631.391 $
654Invesco S&P MidCap Momentum ET 21631.324 $
655Fluor Corp 67031.256 $
656State Street SPDR S&P Retail E 38531.007 $
657Utah Medical Products Inc 50030.995 $
658NetApp Inc 30030.717 $
659Zoetis Inc 25830.580 $
660BK Technologies Corp 40730.374 $
661iShares Residential and Multisector Real Estate ETF 36530.372 $
662Extra Space Storage Inc 23030.159 $
663abrdn Australia Equity Fund Inc 2.45629.767 $
664Gabelli Dividend & Income Trust 1.10129.654 $
665Archer-Daniels-Midland Co 40229.234 $
666ROBLOX Corp 51629.185 $
667Waters Corp 9829.184 $
668Carlyle Group Inc/The 60029.034 $
669UMH Properties Inc 2.00028.860 $
670American States Water Co 38028.736 $
671Jabil Inc 10828.690 $
672RH INC 20528.663 $
673Ionis Pharmaceuticals Inc 37628.234 $
674VANGUARD ENERGY ETF VANGUARD ENERGY ETF 16328.205 $
675Essential Utilities Inc 70028.190 $
676Westinghouse Air Brake Technologies Corp 11228.029 $
677SPDR Series Trust 21927.991 $
678Novo Nordisk A/S 76127.967 $
679Schwab Fundamental International Equity Etf 57027.895 $
680Ryanair Holdings PLC 48127.803 $
681Fortinet Inc 33927.703 $
682iShares High Yield Muni Active ETF 57527.601 $
683PROSHARES SHORT S&P500 72527.499 $
684Global X Funds 1.60027.440 $
685SPDR Series Trust 10626.923 $
686TKO Group Holdings Inc 13226.618 $
687RBC Bearings Inc 4926.613 $
688Global X Funds 34826.587 $
689Citizens Financial Group Inc 44226.565 $
690First Trust Intermediate Duration Preferred & Income Fund 1.50026.445 $
691SPDR Series Trust 15426.433 $
692PACCAR Inc 22826.337 $
693PIMCO California Mun 3.06126.263 $
694Illumina Inc 21226.132 $
695Paramount Skydance Corp. 2.87125.901 $
696Sila Realty Trust Inc 1.08825.782 $
697Viking Therapeutics Inc 79025.707 $
698State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 1.03625.704 $
699Arrow Electronics Inc 17925.670 $
700Graco Inc 30325.649 $