Titelia

Portfolio von Total Clarity Wealth Management, Inc.

272 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 22.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 7,4 %
  • Finanzen 4,4 %
  • Industrie 3,5 %
  • Fonds 3,4 %
  • Kommunikation 2,4 %
  • Zyklischer Konsum 2,0 %
  • Gesundheit 1,9 %
  • Basiskonsum 1,2 %
  • Versorger 1,1 %
  • Energie 0,7 %
  • Rohstoffe 0,2 %
  • Nicht zugeordnet 72,0 %

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 99,1 %
  • TW 0,3 %
  • JP 0,3 %
  • FR 0,2 %
  • NL 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US267380,8 Mio. $99,05 %
2TW11,1 Mio. $0,28 %
3JP21 Mio. $0,26 %
4FR1825.104 $0,21 %
5NL1722.494 $0,19 %

Positionen

RangGesellschaftStückeWertGewicht
101Vanguard Russell 1000 Growth ETF 8.544937.191 $
102Invesco S&P MidCap Momentum ET 6.317916.091 $
103PIMCO Enhanced Short Maturity 9.035908.650 $
104Honeywell International Inc 4.017907.905 $
105WisdomTree Trust 5.708905.175 $
106Fidelity Covington Trust 16.210895.453 $
107J P Morgan Exchange Traded Fund Trust 16.343878.763 $
108Eli Lilly & Co 943867.778 $
109iShares Core MSCI Emerging Markets ETF 11.832825.261 $
110Abivax SA 7.410825.104 $
111Alphabet Inc 2.835813.331 $
112Mastercard Inc 1.616807.506 $
113Pacer Funds Trust 17.256797.915 $
114Invesco Exchange-Traded Fund T 14.597796.273 $
115J P Morgan Exchange Traded Fund Trust 14.312794.592 $
116iShares National Muni Bond ETF 7.477793.684 $
117Broadcom Inc 2.543787.022 $
118Amphenol Corp 6.228786.908 $
119iShares Russell 2000 ETF 3.160783.669 $
120US Bancorp 14.857772.695 $
121McDonald's Corp. 2.486772.575 $
122iShares Global Industrials ETF 4.247768.749 $
123Ford Motor Co 65.761758.877 $
124Palantir Technologies Inc 5.075742.371 $
125iShares Trust 6.422726.390 $
126ASML Holding NV 547722.494 $
127iShares Silver Trust 10.498715.334 $
128Vanguard International Equity Index Funds 12.935699.150 $
129Schwab US Broad Market ETF 27.647693.938 $
130J P Morgan Exchange Traded Fund Trust 10.849693.355 $
131Invesco Exchange-Traded Fund Trust 8.745664.795 $
132Costco Wholesale Corp 662659.947 $
133Franklin FTSE Latin America ETF 23.143654.484 $
134Vanguard Tax-Exempt Bond Index ETF 13.039650.516 $
135General Electric Co 2.287649.043 $
136GE Vernova Inc 722630.229 $
137Cleveland-Cliffs Inc 74.421628.857 $
138Home Depot Inc/The 1.901625.379 $
139Constellation Energy Corp. 2.215618.522 $
140Oracle Corp 4.131607.711 $
141Dutch Bros Inc 11.689592.165 $
142Vanguard Value ETF 2.830555.216 $
143ISHARES TRUST 6.103552.627 $
144Bloom Energy Corp 4.004542.502 $
145Destiny Tech100 Inc. 20.252542.349 $
146Schwab Fundamental U.S. Large Company ETF 19.445541.543 $
147Franklin FTSE Brazil ETF 22.408535.338 $
148Vanguard Small-Cap ETF 2.039534.066 $
149Vertex Pharmaceuticals Inc 1.183528.257 $
150Toyota Motor Corp 2.546524.705 $
151ALPS ETF Trust 9.893520.782 $
152Monolithic Power Systems Inc 471514.968 $
153SPDR Gold MiniShares Trust 5.547514.151 $
154Intuitive Surgical Inc 1.114513.543 $
155iShares Select Dividend ETF 3.367509.797 $
156CAPITAL GROUP CORE EQUITY ETF 13.228508.230 $
157Palo Alto Networks Inc 3.164507.252 $
158WisdomTree Trust 10.193506.490 $
159iShares Trust 3.650505.051 $
160Honda Motor Co Ltd 19.836482.213 $
161iShares Trust 20.793476.368 $
162Redwire Corp 55.650473.025 $
163Gorman-Rupp Co/The 7.600472.188 $
164International Business Machines Corp. 1.943470.998 $
165Visa Inc 1.504454.623 $
166IonQ Inc 15.693452.429 $
167Trump Media & Technology Group Corp 48.586450.878 $
168Pacer US Small Cap Cash Cows E 9.991448.278 $
169WisdomTree Trust 5.097447.722 $
170Netflix Inc 4.551437.579 $
171Cboe Global Markets Inc 1.550435.786 $
172Elevance Health Inc 1.483434.150 $
173iShares MBS ETF 4.553432.307 $
174First Trust Exchange-Traded Fund IV 16.794429.087 $
175Deere & Co 759427.309 $
176Flowers Foods Inc 51.812422.268 $
177Vanguard Mega Cap Growth ETF 1.143419.984 $
178First Trust SMID Cap Rising Dividend Achievers ETF 10.614418.510 $
179iShares Russell Top 200 Growth 1.673416.320 $
180SPDR SERIES TRUST 4.293406.032 $
181Dimensional ETF Trust 5.533392.379 $
182Global X US Infrastructure Development ETF 7.659389.142 $
183Energy Transfer LP 20.048386.922 $
184J.P. MORGAN EXCHANGE-TRADED FUND TRUST 5.378385.872 $
185Global X MLP ETF 7.085381.675 $
186RTX Corp 1.976381.159 $
187General Dynamics Corp 1.108380.232 $
188Xtrackers MSCI EAFE Hedged Equ 7.649377.861 $
189iShares Future AI & Tech ETF 8.111377.405 $
190First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 2.285373.781 $
191Exelon Corp 7.594372.267 $
192Coca-Cola Co/The 4.889371.784 $
193iShares Trust 5.402369.845 $
194State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 10.974368.068 $
195Procter & Gamble Co/The 2.484358.738 $
196Waste Management Inc 1.557357.784 $
197Invesco Emerging Markets Sovereign Debt ETF 16.763350.341 $
198State Street SPDR S&P 600 Smal 3.586346.479 $
199iShares Core MSCI Total International Stock ETF 3.995346.127 $
200JPMorgan Ultra-Short Municipal Income ETF 6.742343.710 $