Titelia

Portfolio von Marks Group Wealth Management, Inc

298 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 21.9 % des Aktienteils

Aufteilung nach Branche

  • Industrie 14,4 %
  • Technologie 13,9 %
  • Finanzen 8,1 %
  • Gesundheit 7,9 %
  • Zyklischer Konsum 6,6 %
  • Kommunikation 5,2 %
  • Fonds 3,6 %
  • Versorger 1,9 %
  • Basiskonsum 1,6 %
  • Rohstoffe 1,2 %
  • Energie 0,7 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 34,5 %

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 98,0 %
  • GB 0,5 %
  • TW 0,4 %
  • NL 0,4 %
  • ES 0,2 %
  • DE 0,1 %
  • DK 0,1 %
  • IE 0,1 %
  • JP 0,1 %
  • MX 0,0 %
  • IN 0,0 %
  • IL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US281892,9 Mio. $98,01 %
2GB45 Mio. $0,55 %
3TW13,7 Mio. $0,41 %
4NL13,3 Mio. $0,36 %
5ES21,6 Mio. $0,17 %
6DE21,2 Mio. $0,13 %
7DK1900.739 $0,10 %
8IE1662.446 $0,07 %
9JP1483.558 $0,05 %
10MX1448.349 $0,05 %
11IN1318.613 $0,03 %
12IL1264.955 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
201Bentley Systems Inc 18.044633.710 $
202Workday Inc 4.831627.644 $
203HEICO Corp 2.931618.705 $
204Xcel Energy Inc 7.758616.296 $
205Live Nation Entertainment Inc 4.038615.835 $
206Vanguard Total Stock Market ETF 1.868599.273 $
207Philip Morris International Inc. 3.556587.962 $
208Vanguard Total International S 7.450574.470 $
209Chevron Corp 2.675553.432 $
210Alnylam Pharmaceuticals Inc 1.650545.936 $
211ConocoPhillips 4.095540.556 $
212General Mills, Inc. 14.409536.303 $
213PROSHARES ULTRASHORT 63.500528.320 $
214Comfort Systems USA Inc 374515.690 $
215Tesla Inc 1.367508.183 $
216KKR & Co Inc 5.493508.103 $
217SPDR Gold Shares 1.141490.961 $
218ORIX Corp 16.124483.558 $
219Erasca Inc 29.879483.442 $
220Procter & Gamble Co/The 3.330480.986 $
221DoorDash Inc 3.193479.429 $
222iShares Russell 1000 Growth ETF 1.123478.847 $
223PepsiCo Inc 3.075477.516 $
224Martin Marietta Materials Inc 795468.001 $
225Schwab U.S. Aggregate Bond ETF 20.124467.279 $
226UFP Industries Inc 5.000460.600 $
227MercadoLibre Inc 262453.003 $
228Fomento Economico Mexicano SAB de CV 4.037448.349 $
229US Foods Holding Corp 4.813443.807 $
230Equifax Inc 2.463443.517 $
231United Parcel Service Inc 4.319424.939 $
232Cisco Systems, Inc. 5.408419.607 $
233Home Depot Inc/The 1.270417.765 $
234Walmart Inc 3.255404.532 $
235Fifth Third Bancorp 8.665402.576 $
236Veralto Corp 4.544401.781 $
237Motorola Solutions Inc 911395.347 $
238S&P Global Inc 915389.189 $
239Select Sector Spdr Trust 9.406384.047 $
240J P Morgan Exchange Traded Fund Trust 6.006383.843 $
241Vaxcyte Inc 6.558381.085 $
242Legg Mason ETF Investment Trust 9.310377.427 $
243SPX Technologies Inc 1.883376.487 $
244Bank of America Corp 7.675374.156 $
245Arcellx Inc 3.180365.128 $
246Chipotle Mexican Grill Inc 10.844347.116 $
247Charles Schwab Corp/The 3.669344.812 $
248Select Sector Spdr Trust 5.554340.238 $
249Apogee Enterprises Inc 10.000335.400 $
250Kymera Therapeutics Inc 4.003333.410 $
251Aurora Innovation Inc 80.695332.463 $
252AbbVie Inc 1.501326.452 $
253LPL Financial Holdings Inc 1.082325.498 $
254HDFC Bank Ltd 12.806318.613 $
255Haleon PLC 30.787308.178 $
256BioNTech SE 3.454306.992 $
257Merck & Co Inc 2.546306.258 $
258MSCI Inc 555299.150 $
259Intel Corp 6.600291.258 $
260Invesco S&P 500 Revenue ETF 2.520289.573 $
261Veeva Systems Inc 1.622284.920 $
262McDonald's Corp. 908282.198 $
263iShares U.S. Infrastructure ETF 4.924281.653 $
264Freeport-McMoRan Inc 4.760279.793 $
265Gilead Sciences Inc 2.000278.746 $
266Banco Bilbao Vizcaya Argentaria SA 12.708275.255 $
267Morgan Stanley 1.662273.497 $
268Service Corp International/US 3.273270.060 $
269Entegris Inc 2.271266.252 $
270Marriott International Inc/MD 812265.581 $
271Nice Ltd 2.403264.955 $
272American Express Co 875264.718 $
273GXO Logistics Inc 5.100264.435 $
274NRG Energy Inc 1.807264.075 $
275Select Sector Spdr Trust 5.275260.427 $
276SELECT SECTOR SPDR TRUST (THE) 1.890251.181 $
277Tyler Technologies Inc 727248.910 $
278Novartis AG 1.618247.150 $
279CH Robinson Worldwide Inc 1.486246.780 $
280Woodside Energy Group Ltd 10.294245.821 $
281SPDR Gold MiniShares Trust 2.649245.536 $
282Netflix Inc 2.489239.317 $
283Citigroup Inc 2.058233.398 $
284Marvell Technology Inc 2.335231.270 $
285Liberty Media Corp-Liberty Formula One 2.693228.959 $
286Lennar Corp 2.602225.958 $
287CoStar Group Inc 5.465220.458 $
288Howmet Aerospace Inc 941216.863 $
289NetApp Inc 2.110216.043 $
290iShares MSCI EAFE Min Vol Factor ETF 2.322212.161 $
291Lumentum Holdings Inc 300210.828 $
292iShares Trust 583207.874 $
293Hyatt Hotels Corp 1.430205.620 $
294Boston Scientific Corp 3.231202.746 $
295iShares Russell 3000 ETF 545202.021 $
296Fortrea Holdings Inc 15.000141.300 $
297CCC Intelligent Solutions Holdings Inc 16.55699.336 $
298Sleep Number Corp 15.00026.925 $