Titelia

Portfolio von SHP Wealth Management

1560 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 70.5 % des Aktienteils

Aufteilung nach Branche

  • Fonds 29,7 %
  • Technologie 4,8 %
  • Finanzen 1,5 %
  • Zyklischer Konsum 1,5 %
  • Kommunikation 1,4 %
  • Industrie 1,1 %
  • Gesundheit 1,0 %
  • Basiskonsum 0,8 %
  • Energie 0,5 %
  • Versorger 0,4 %
  • Rohstoffe 0,2 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 57,0 %

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 99,8 %
  • GB 0,1 %
  • TW 0,1 %
  • NL 0,0 %
  • JP 0,0 %
  • ES 0,0 %
  • AU 0,0 %
  • DK 0,0 %
  • KR 0,0 %
  • DE 0,0 %
  • BR 0,0 %
  • IL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.4661,2 Mrd. $99,82 %
2GB18721.834 $0,06 %
3TW3633.813 $0,05 %
4NL5359.663 $0,03 %
5JP693.627 $0,01 %
6ES270.336 $0,01 %
7AU353.346 $0,00 %
8DK248.329 $0,00 %
9KR640.263 $0,00 %
10DE235.871 $0,00 %
11BR623.478 $0,00 %
12IL418.519 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Netflix Inc 8.076776.344 $
102FIDELITY COVINGTON TRUST 3.657761.449 $
103Merck & Co Inc 6.280755.473 $
104WisdomTree Trust 14.347753.732 $
105Vanguard FTSE All-World ex-US ETF 9.915744.502 $
106O'Reilly Automotive Inc 7.787718.756 $
107ProShares Trust 6.607700.404 $
108iShares International Equity Factor ETF 17.922698.241 $
109Fidelity National Financial Inc 14.670680.395 $
110Vanguard World Fund 3.185630.870 $
111Advanced Micro Devices Inc 3.096629.454 $
112Simplify Exchange Traded Funds 20.799628.538 $
113MercadoLibre Inc 361624.169 $
114Travelers Cos Inc/The 2.132622.222 $
115General Dynamics Corp 1.796616.967 $
116Lam Research Corp 2.848608.556 $
117Taiwan Semiconductor Manufacturing Co Ltd 1.796606.947 $
118Wisdomtree Trust 6.789606.444 $
119Carrier Global Corp 10.654599.924 $
120JPMorgan Ultra-Short Income ETF 11.783596.237 $
121INVESCO EXCHANGE-TRADED FUND TRUST II 2.495592.736 $
122UnitedHealth Group Inc 2.155583.859 $
123iShares 5-10 Year Investment Grade Corporate Bond ETF 10.679568.463 $
124Hartford Insurance Group Inc/The 4.196567.477 $
125Dell Technologies Inc 3.373553.609 $
126Fidelity Enhanced Large Cap Growth ETF 14.586546.849 $
127NextEra Energy Inc 5.881546.337 $
128Cisco Systems, Inc. 6.940538.417 $
129iShares Broad USD High Yield Corporate Bond ETF 14.447532.205 $
130Southern Co/The 5.477528.591 $
131SPDR Series Trust 5.374526.274 $
132PepsiCo Inc 3.366522.612 $
133iShares MSCI USA Min Vol Factor ETF 5.457506.045 $
134Vanguard World Fund 1.834499.453 $
135iShares Core MSCI Emerging Markets ETF 7.154498.982 $
136Vanguard Large-Cap ETF 1.663496.927 $
137General Electric Co 1.730490.786 $
138Coca-Cola Co/The 6.450490.385 $
139iShares MSCI South Korea ETF 3.980489.564 $
140VictoryShares Free Cash Flow ETF 12.366488.286 $
141GE Vernova Inc 552482.422 $
142VanEck Semiconductor ETF 1.235473.766 $
143Nucor Corp 2.798473.280 $
144Constellation Energy Corp. 1.681469.252 $
145iShares Trust 4.765463.462 $
146iShares Core MSCI Total International Stock ETF 5.228452.895 $
147SPDR Series Trust 7.949449.698 $
148Goldman Sachs Group Inc/The 525444.259 $
149iShares Russell 2000 ETF 1.773439.795 $
150CME Group Inc 1.472434.826 $
151Emerson Electric Co. 3.238424.146 $
152Vanguard Information Technology ETF 602420.717 $
153Intuitive Surgical Inc 902415.993 $
154Crowdstrike Holdings Inc 1.036404.521 $
155Boeing Co/The 2.030404.183 $
156Global X US Infrastructure Development ETF 7.790395.807 $
157iShares Trust 4.605380.198 $
158Motorola Solutions Inc 872378.243 $
159First Trust Rising Dividend Achievers ETF 5.310362.716 $
160iShares Select Dividend ETF 2.389361.718 $
161State Street Corp 2.837359.089 $
162SEI Investments Co 4.560357.822 $
163Bristol-Myers Squibb Co 5.873356.244 $
164Schwab US Broad Market ETF 14.172355.717 $
165iShares Core S&P Mid-Cap ETF 5.171349.240 $
166Schwab Emerging Markets Equity ETF 10.572348.380 $
167ASML Holding NV 255337.691 $
168United States Antimony Corp 38.271334.106 $
169Ecolab Inc 1.252333.074 $
170Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 4.354327.349 $
171Oracle Corp 2.152316.719 $
172Fidelity National Information Services Inc 6.732315.811 $
173Marriott International Inc/MD 963315.042 $
174First Trust Exchange-Traded Fund IV 12.285313.882 $
175VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.440309.891 $
176QUALCOMM Inc 2.357303.663 $
177iShares Trust 831296.382 $
178Duke Energy Corp 2.192286.971 $
179iShares Trust 6.734286.161 $
180Honeywell International Inc 1.256284.008 $
181SPDR Series Trust 3.686282.121 $
182Realty Income Corp 4.568279.525 $
183Altria Group, Inc. 4.124272.042 $
184Pfizer Inc 9.611269.859 $
185Abbott Laboratories 2.586265.401 $
186VanEck Uranium and Nuclear ETF 1.964261.653 $
187Pacer Aristotle Pacific Floati 5.603259.589 $
188Lockheed Martin Corp 427257.767 $
189Nuveen Growth Opportunities ETF 7.120256.107 $
190VanEck Preferred Securities ex 14.394252.476 $
191VanEck High Yield Muni ETF 5.015251.464 $
192Comcast Corp 8.725250.486 $
193Allstate Corp/The 1.208250.405 $
194Marathon Petroleum Corp 1.023249.705 $
195Uber Technologies Inc 3.469249.506 $
196Capital One Financial Corp 1.355247.420 $
197Invesco Variable Rate Investment Grade ETF 9.869247.057 $
198Gilead Sciences Inc 1.771246.962 $
199Lowe's Cos Inc 1.046246.903 $
200Broadridge Financial Solutions Inc 1.507244.884 $