Titelia

Portfolio von Onyx Bridge Wealth Group LLC

306 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 35 % des Aktienteils

Aufteilung nach Branche

  • Fonds 15,8 %
  • Technologie 8,5 %
  • Kommunikation 2,4 %
  • Finanzen 1,9 %
  • Gesundheit 1,3 %
  • Zyklischer Konsum 1,3 %
  • Industrie 1,0 %
  • Basiskonsum 1,0 %
  • Versorger 0,7 %
  • Energie 0,4 %
  • Immobilien 0,1 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 65,6 %

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 99,7 %
  • TW 0,1 %
  • NL 0,1 %
  • GB 0,1 %
  • BR 0,0 %
  • FI 0,0 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US299811,8 Mio. $99,74 %
2TW1804.321 $0,10 %
3NL1587.117 $0,07 %
4GB2433.680 $0,05 %
5BR1109.115 $0,01 %
6FI197.123 $0,01 %
7KY164.720 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
201Provident Financial Services Inc 18.597393.513 $
202Deere & Co 697392.852 $
203iShares Trust 1.839388.210 $
204Corning Inc 2.853387.923 $
205Alger ETF Trust 12.320386.466 $
206Mama's Creations Inc 25.000383.500 $
207PIMCO FUNDS 11.699377.528 $
208Oracle Corp 2.563377.009 $
209iShares U.S. Large Cap Premium 12.070371.887 $
210Bitwise Bitcoin ETF 10.021368.873 $
211Arista Networks Inc 2.996367.848 $
212iShares MSCI Emerging Markets Min Vol Factor ETF 5.654365.983 $
213iShares National Muni Bond ETF 3.402361.092 $
214Lowe's Cos Inc 1.525360.275 $
215iShares ESG Aware MSCI USA Small-Cap ETF 7.622358.403 $
216First Trust Exchange-Traded Fund IV 17.065357.682 $
217Caterpillar Inc 504357.149 $
218Salesforce Inc 1.893353.366 $
219ConocoPhillips 2.633347.534 $
220Symbotic Inc 6.479344.683 $
221Select Sector Spdr Trust 3.150343.250 $
222Travelers Cos Inc/The 1.170341.347 $
223Dell Technologies Inc 2.070339.761 $
224Fidelity Covington Trust 6.683334.940 $
225Capital Group International Focus Equity ETF 11.076326.631 $
226iShares Trust 7.645325.378 $
227iShares ESG Aware MSCI EM ETF 7.103322.973 $
228iShares Core S&P U.S. Growth ETF 2.066320.457 $
229iShares Trust 2.801316.848 $
230Honeywell International Inc 1.397315.792 $
231Innovator Growth 100 Power Buffer ETF - July 4.339309.868 $
232First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 1.885308.390 $
233Marathon Petroleum Corp 1.261307.848 $
234Welltower Inc 1.547305.858 $
235Iron Mountain Inc 2.980304.858 $
236Bain Capital Specialty Finance Inc 24.432302.963 $
237JPMorgan Active Growth ETF 3.579302.522 $
238ProShares Trust 2.823299.266 $
239Intel Corp 6.740297.455 $
240Eaton Vance Tax-Managed Diversified Equity Income Fund 21.512296.649 $
241First Trust Exchange-Traded Fund VIII 7.306294.517 $
242Schwab Fundamental U.S. Large Company ETF 10.575294.514 $
243Palo Alto Networks Inc 1.825292.584 $
244Charles Schwab Corp/The 3.104291.675 $
245Ishares Gold Trust 3.289289.958 $
246Snowflake Inc 1.863280.978 $
247iShares J.P. Morgan EM High Yi 6.985275.076 $
248iShares MSCI EAFE ETF 2.807272.655 $
2493M Co 1.817263.908 $
250American Express Co 869262.739 $
251Pacer Developed Markets Intern 6.177262.135 $
252ServiceNow Inc 2.487260.016 $
253Williams Cos Inc/The 3.532257.026 $
254FolioBeyond Alternative Income and Interest Rate H 7.016254.120 $
255iShares Select Dividend ETF 1.657250.923 $
256Blue Owl Technology Finance Corp 20.145249.602 $
257RTX Corp 1.267244.408 $
258PIMCO Enhanced Short Maturity 2.419243.282 $
259FirstEnergy Corp 4.734239.828 $
260Shell PLC 2.508233.251 $
261Dominion Energy Inc 3.764232.679 $
262iShares Core U.S. REIT ETF 3.926232.384 $
263Intuit Inc 526227.535 $
264SPDR Bloomberg Emerging Markets Local Bond ETF 10.949225.996 $
265VANGUARD WORLD FUND 954225.478 $
266Ishares Inc 4.958223.674 $
267iShares Core 60/40 Balanced Al 3.467223.098 $
268Intuitive Surgical Inc 483222.658 $
269ISHARES CORE 1-5 YEAR USD BO 4.593222.577 $
270Marriott International Inc/MD 677221.485 $
271Vertex Pharmaceuticals Inc 494220.591 $
272First Trust NASDAQ Cybersecuri 3.456216.608 $
273SPDR Series Trust 4.379211.610 $
274iShares Core MSCI EAFE ETF 2.322210.178 $
275Starbucks Corp 2.341209.770 $
276Global X Funds 2.306207.731 $
277MidCap Financial Investment Corp 18.341206.157 $
278iShares Silver Trust 3.020205.783 $
279Hartford Multifactor Developed Markets ex-US ETF 5.212205.473 $
280Direxion Shares ETF Trust 1.098203.052 $
281ALLIANCEBERNSTEIN HOLDING LP 5.400202.176 $
282SPDR Series Trust 616201.008 $
283GSK PLC 3.629200.429 $
284GLOBAL X FUNDS 10.357190.575 $
285Ondas Inc 21.000189.840 $
286Liberty All Star 30.949171.767 $
287PIMCO Dynamic Income Opportunities Fund 13.167170.249 $
288NuScale Power Corp 15.293165.776 $
289GAMCO Global Gold Natural Reso 28.024149.088 $
290Default 14.130133.527 $
291Diversified Healthcare Trust 18.400122.176 $
292Gladstone Land Corp 11.464116.936 $
293abrdn Global Dynamic Dividend 10.449112.851 $
294Ambev SA 37.368109.115 $
295Nuveen Core Plus Impact Fund 10.267104.621 $
296Nokia Oyj 12.08097.123 $
297SIGA Technologies Inc 13.00069.550 $
298QuantumScape Corp 10.25065.395 $
299NIO Inc 10.73364.720 $
300Recursion Pharmaceuticals Inc 19.20058.944 $