Titelia

Portfolio von Rothschild Wealth LLC

533 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 21.4 % des Aktienteils

Aufteilung nach Branche

  • Fonds 9,5 %
  • Technologie 5,3 %
  • Finanzen 4,3 %
  • Gesundheit 3,1 %
  • Industrie 2,2 %
  • Zyklischer Konsum 2,1 %
  • Kommunikation 2,0 %
  • Basiskonsum 1,0 %
  • Energie 0,6 %
  • Rohstoffe 0,6 %
  • Versorger 0,5 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 68,7 %

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 99,9 %
  • TW 0,1 %
  • NL 0,0 %
  • GB 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US5301 Mrd. $99,90 %
2TW1684.010 $0,07 %
3NL1262.845 $0,03 %
4GB165.747 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
301Schwab U.S. Aggregate Bond ETF 18.704434.307 $
302Huntington Ingalls Industries, Inc. 1.143434.243 $
303Vanguard World Fund 2.392430.177 $
304Ross Stores Inc 1.974427.628 $
305McEwen Inc 20.870426.165 $
306VANGUARD SCOTTSDALE FUNDS 4.524424.080 $
307Schwab International Equity ETF 17.131423.990 $
308Prologis Inc 3.191421.845 $
309Burlington Stores Inc 1.293420.716 $
310Medpace Holdings Inc 874419.686 $
311Pinnacle Financial Partners Inc 4.871419.588 $
312US Bancorp 8.053418.852 $
313iShares Trust 8.894416.595 $
314Texas Instruments Inc 2.134414.220 $
315Travelers Cos Inc/The 1.405409.665 $
316Textron Inc 4.654407.504 $
317HubSpot Inc 1.661405.450 $
318Illumina Inc 3.278404.046 $
319Lumentum Holdings Inc 572401.979 $
320Natera Inc 2.005400.980 $
321DR Horton Inc 2.918400.408 $
322Masimo Corp 2.250400.208 $
323RBC Bearings Inc 732397.564 $
324Duke Energy Corp 3.027396.415 $
325FIDELITY COVINGTON TRUST 5.615395.071 $
326Palo Alto Networks Inc 2.450392.784 $
327Alerian Energy Infra 10.141387.484 $
328Expedia Group Inc 1.667384.894 $
329Kinder Morgan, Inc. 11.441383.626 $
330FIDELITY COVINGTON TRUST 1.838382.396 $
331Addus HomeCare Corp 4.079381.999 $
332iShares MSCI EAFE Growth ETF 3.423381.192 $
333Capital One Financial Corp 2.083380.040 $
334MarketAxess Holdings Inc 2.290377.804 $
335Bel Fuse Inc 1.901376.347 $
336Occidental Petroleum Corp 5.778375.591 $
337General Motors Co 5.010373.231 $
338Automatic Data Processing Inc 2.550369.190 $
339Boeing Co/The 1.852368.604 $
340Equinix Inc 375367.658 $
341NWPX Infrastructure Inc 4.650362.049 $
342Amphenol Corp 2.860361.371 $
343Radiant Logistics Inc 50.749357.780 $
344Prosperity Bancshares Inc 5.317357.196 $
345SPDR Series Trust 4.662356.861 $
346Equifax Inc 1.979356.381 $
347Exelixis Inc 8.297355.858 $
348Chipotle Mexican Grill Inc 11.017352.654 $
349Lululemon Athletica Inc 2.283349.527 $
350Atlassian Corp 5.085347.051 $
351Vanguard Short-term Bond Etf 4.422346.764 $
352Neurocrine Biosciences Inc 2.626345.949 $
353Best Buy Co Inc 5.376345.139 $
354Zoom Communications Inc 4.251341.738 $
355Innovator International Developed Power Buffer ETF - January 9.405341.213 $
356CoStar Group Inc 8.441340.510 $
357FS Credit Opportunities Corp 66.749340.420 $
358Corning Inc 2.472336.118 $
359Dover Corp 1.611335.847 $
360Curtiss-Wright Corp 489333.068 $
361Roper Technologies Inc 930329.090 $
362Universal Technical Institute Inc 9.100328.510 $
363Federal Realty Investment Trust 3.047323.622 $
364Blackrock Inc 334321.238 $
365iShares Trust 3.602320.578 $
366Jefferies Financial Group Inc 7.733319.141 $
367Ventas Inc 3.895318.555 $
368Take-Two Interactive Software Inc 1.602316.395 $
369Parker-Hannifin Corp 352315.165 $
370Eversource Energy 4.530313.838 $
371CSX Corp 7.582311.275 $
372Las Vegas Sands Corp 5.680306.044 $
373ALLIANZIM US EQ BUFFER20 JAN 8.386305.921 $
374US Global Investors Inc 122.967304.959 $
375ConocoPhillips 2.308304.601 $
376Invesco Bulletshares 2031 Corp 18.484304.247 $
377BorgWarner Inc 5.602303.965 $
378Analog Devices Inc 953303.170 $
379United Therapeutics Corp 508301.234 $
380Gilead Sciences Inc 2.128296.636 $
381NVR Inc 45296.542 $
382iShares Silver Trust 4.325294.705 $
383VanEck Uranium and Nuclear ETF 2.204293.497 $
384SiteOne Landscape Supply Inc 2.203293.241 $
385Westinghouse Air Brake Technologies Corp 1.172292.899 $
386Schwab U.S. REIT ETF 13.547291.125 $
387Broadridge Financial Solutions Inc 1.787290.352 $
388Schwab US TIPS ETF 10.891289.814 $
389iShares iBonds Dec 2028 Term C 11.390288.509 $
390Innovator U.S. Equity Buffer E 6.000287.921 $
391CarMax Inc 6.919287.692 $
392Aramark 7.081287.064 $
393VanEck ETF Trust 2.385286.283 $
394VF Corp 16.818285.738 $
395Nutanix Inc 7.472284.011 $
396Innovator U.S. Equity Power Bu 6.360283.783 $
397Baxter International Inc 16.850283.080 $
398Lincoln Electric Holdings Inc 1.128280.962 $
399Antero Resources Corp 6.610280.528 $
400Match Group Inc 9.134280.506 $