Titelia

Portfolio von BCS Wealth Management

213 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 38.4 % des Aktienteils

Aufteilung nach Branche

  • Fonds 12,3 %
  • Basiskonsum 4,4 %
  • Technologie 3,1 %
  • Industrie 1,8 %
  • Gesundheit 1,8 %
  • Rohstoffe 1,5 %
  • Finanzen 1,4 %
  • Kommunikation 1,3 %
  • Zyklischer Konsum 1,3 %
  • Versorger 0,7 %
  • Energie 0,5 %
  • Nicht zugeordnet 70,0 %

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 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US213420,2 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Vanguard Index Funds 3.545770.449 $
102iShares Trust 5.100752.454 $
103Pfizer Inc 26.670748.897 $
104Coca-Cola Co/The 9.750741.420 $
105Alliance Resource Partners LP 26.639736.568 $
106VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3.357721.874 $
107iShares Core S&P Mid-Cap ETF 10.565713.429 $
108Netflix Inc 7.317703.549 $
109Tesla Inc 1.854689.127 $
110Southern Co/The 7.110686.256 $
111General Electric Co 2.352667.453 $
112AbbVie Inc 3.025657.890 $
113Innovator U.S. Equity Buffer E 13.712654.093 $
114Innovator U.S. Equity Power Bu 16.296650.865 $
115Vanguard Mid-Cap Growth ETF 2.447629.736 $
116Schwab Short-Term U.S. Treasury ETF 25.233612.388 $
117VanEck Fallen Angel High Yield 20.581591.075 $
118FIDELITY COVINGTON TRUST 2.811584.830 $
119Applied Materials Inc 1.696579.634 $
120Marriott International Inc/MD 1.766577.606 $
121Union Pacific Corp 2.374575.980 $
122Vanguard FTSE All World ex-US 3.940574.435 $
123Meta Platforms Inc 992567.582 $
124Select Sector Spdr Trust 13.860565.904 $
125Home Depot Inc/The 1.699558.905 $
126Vanguard Short-term Bond Etf 6.780531.537 $
127WisdomTree International SmallCap Dividend Fund 6.497529.617 $
128Broadcom Inc 1.696524.929 $
129SPDR Series Trust 10.795521.614 $
130Vanguard Index Funds 2.830521.512 $
131American Electric Power Co Inc 3.975521.054 $
132Visa Inc 1.694511.995 $
133Costco Wholesale Corp 510508.180 $
134Innovator Growth 100 Power Buffer ETF - July 7.076505.333 $
135Schwab U.S. REIT ETF 23.457504.095 $
136SELECT SECTOR SPDR TRUST (THE) 3.703492.144 $
137GE Vernova Inc 563491.446 $
138Innovator U.S. Equity Buffer E 9.209483.366 $
139Regions Financial Corp 18.455482.034 $
140Lam Research Corp 2.250480.735 $
141Innovator U.S. Equity Buffer E 9.882475.162 $
142Innovator U.S. Equity Buffer E 9.544457.984 $
143Innovator U.S. Small Cap Power Buffer ETF - July 14.127452.483 $
144State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 17.859442.905 $
145iShares Bitcoin Trust ETF 11.527442.868 $
146Vanguard FTSE Developed Markets ETF 6.870440.217 $
147iShares Russell Mid-Cap Value 3.000437.220 $
148Innovator International Developed Power Buffer ETF - October 12.403434.727 $
149Vanguard High Dividend Yield E 2.871425.195 $
150CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 16.392415.045 $
151Mastercard Inc 827413.221 $
152CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 15.684412.176 $
153Invesco S&P 500 Equal Weight ETF 2.131408.981 $
154Global X Funds 12.058400.566 $
155Lowe's Cos Inc 1.671394.733 $
156Deere & Co 692389.999 $
157UnitedHealth Group Inc 1.413382.345 $
158State Street Health Care Select Sector SPDR ETF 2.586379.183 $
159Orchid Island Capital Inc 52.938372.156 $
160Vanguard Information Technology ETF 527367.490 $
161Select Sector Spdr Trust 5.903361.630 $
162Bank of America Corp 7.374359.482 $
163Towne Bank/Portsmouth VA 10.620357.575 $
164Verizon Communications Inc 7.118357.340 $
165Select Sector Spdr Trust 3.181346.699 $
166FedEx Corp 972346.214 $
167Vanguard Intermediate-Term Corporate Bond ETF 4.177345.648 $
168Vanguard Mega Cap Growth ETF 920338.044 $
169Innovator U.S. Small Cap Power Buffer ETF - October 9.865334.688 $
170Innovator U.S. Equity Buffer E 6.197330.486 $
171International Business Machines Corp. 1.342325.187 $
172J P Morgan Exchange Traded Fund Trust 5.618318.429 $
173Bristol-Myers Squibb Co 5.222316.713 $
174iShares Core High Dividend ETF 2.319314.808 $
175Vanguard FTSE All-World ex-US ETF 4.187314.444 $
176Macy's Inc 17.322313.361 $
177Innovator U.S. Equity Buffer E 7.002301.247 $
178First Trust NASDAQ Cybersecuri 4.750297.730 $
179Amgen Inc 843296.610 $
180iShares Core S&P Small-Cap ETF 2.374295.067 $
181FIDELITY COVINGTON TRUST 8.603292.674 $
182Innovator Growth 100 Power Buffer ETF - January 5.372286.703 $
183Intel Corp 6.447284.518 $
184iShares Trust 848278.813 $
185Black Stone Minerals LP 18.297276.643 $
186SPDR Gold Shares 637274.096 $
187CVS Health Corp 3.804273.204 $
188CSX Corp 6.418263.459 $
189SELECT SECTOR SPDR TRUST (THE) 2.358261.415 $
190Allstate Corp/The 1.254260.005 $
191Occidental Petroleum Corp 3.862251.036 $
192Eastman Chemical Co 3.260248.797 $
193J P Morgan Exchange Traded Fund Trust 4.445246.783 $
194iShares Short-Term National Muni Bond ETF 2.292244.098 $
195AES Corp/The 17.314243.954 $
196iShares Trust 3.250241.560 $
197State Street SPDR Portfolio High Yield Bond ETF 10.308240.360 $
198Ball Corp 4.057239.809 $
199iShares Future AI & Tech ETF 5.147239.490 $
200Pimco Dynamic Income Fd 13.904237.898 $