Titelia

Portfolio von WOLFF WIESE MAGANA LLC

870 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 25.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 23,4 %
  • Finanzen 11,4 %
  • Gesundheit 10,3 %
  • Fonds 8,9 %
  • Industrie 6,9 %
  • Basiskonsum 6,6 %
  • Zyklischer Konsum 4,8 %
  • Kommunikation 3,2 %
  • Versorger 2,0 %
  • Energie 0,5 %
  • Rohstoffe 0,2 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 21,6 %

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 99,8 %
  • BR 0,1 %
  • TW 0,1 %
  • NL 0,0 %
  • GB 0,0 %
  • KY 0,0 %
  • DE 0,0 %
  • IL 0,0 %
  • JP 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US856171,2 Mio. $99,80 %
2BR1103.750 $0,06 %
3TW190.571 $0,05 %
4NL271.156 $0,04 %
5GB457.195 $0,03 %
6KY28270 $0,00 %
7DE21891 $0,00 %
8IL11657 $0,00 %
9JP1413 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201Dow Inc 1.13447.224 $
202CVS Health Corp 65146.755 $
203iShares MSCI Emerging Markets ETF 82246.682 $
204Intuitive Surgical Inc 10146.560 $
205NIKE Inc 88046.482 $
206United Parcel Service Inc 45544.763 $
207Navitas Semiconductor Corp 5.00043.850 $
208Walt Disney Co/The 45243.567 $
209Lowe's Cos Inc 18443.476 $
210CF Industries Holdings Inc 33243.107 $
211Centerspace 74842.973 $
212ARM Holdings PLC 28442.964 $
213State Street Spdr Dow Jones Industrial Average Etf Trust 9142.151 $
214Blackstone Mortgage Trust Inc 2.11040.407 $
215Vertex Pharmaceuticals Inc 8939.743 $
216Bristol-Myers Squibb Co 65439.681 $
217American Healthcare REIT Inc 83239.238 $
218Phillips 66 21438.987 $
219Ford Motor Co 3.37138.906 $
220MP Materials Corp 80638.898 $
221iShares Trust 39938.795 $
222Kinder Morgan, Inc. 1.14138.258 $
223Grayscale Bitcoin Trust ETF 72338.146 $
224ISHARES TRUST 1.41737.855 $
225MPLX LP 65937.610 $
226Starbucks Corp 41537.167 $
227Sterling Infrastructure Inc 9036.655 $
228iShares Bitcoin Trust ETF 94436.269 $
229BitMine Immersion Technologies Inc 1.83036.198 $
230GATX Corp 21236.197 $
231Vanguard Tax-Exempt Bond Index ETF 70735.282 $
232Ares Capital Corp 1.95435.209 $
233Ryder System Inc 17034.801 $
234Bank of New York Mellon Corp/The 28734.047 $
235Grayscale Ethereum Staking Min 1.71033.961 $
236MetLife Inc 47433.522 $
237Teledyne Technologies Inc 5533.276 $
238Globalstar Inc 50033.210 $
239Monolithic Power Systems Inc 3032.801 $
240VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 41432.794 $
241Illinois Tool Works Inc 12532.537 $
242Reinsurance Group of America Inc 15832.258 $
243iShares Trust 16832.225 $
244Madison Square Garden Sports Corp 10032.140 $
245Lightbridge Corp 3.00031.980 $
246BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 2.97530.940 $
247KeyCorp 1.54230.918 $
248Republic Services Inc 14030.663 $
249Pacer Funds Trust 66330.658 $
250Twilio Inc 24330.575 $
251FirstCash Holdings Inc 16130.268 $
252VICI Properties Inc 1.10130.080 $
253SPDR Series Trust 30730.028 $
254Telefonaktiebolaget LM Ericsson 2.60329.336 $
255ProShares Trust 70229.269 $
256Apollo Global Management Inc 26229.193 $
257STAG Industrial Inc 78728.380 $
258Albemarle Corp 15728.187 $
259iShares U.S. Equity Factor ETF 42027.720 $
260Akamai Technologies Inc 24027.564 $
261First Trust Cloud Computing ETF 25027.340 $
262Invesco Ultra Short Duration E 54327.216 $
263J P Morgan Exchange Traded Fund Trust 47927.150 $
264First Trust Exchange-Traded Fund IV 54026.898 $
265Viper Energy Inc 56326.456 $
266Goosehead Insurance Inc 61126.066 $
267Cummins Inc 4825.825 $
268Huntington Ingalls Industries, Inc. 6725.454 $
269MSC Income Fund Inc 2.07625.286 $
270iShares S&P Small-Cap 600 Growth ETF 17425.180 $
271Capital One Financial Corp 13825.176 $
272iShares Ethereum Trust ETF 1.58925.154 $
273Webster Financial Corp 36125.061 $
274AH Realty Trust Inc 4.53824.959 $
275Goldman Sachs ETF Trust 49624.843 $
276Intercontinental Exchange Inc 15724.693 $
277WisdomTree Trust 45023.643 $
278Shake Shack Inc 26623.534 $
279Chipotle Mexican Grill Inc 73523.528 $
280DTE Energy Co 15722.957 $
281VF Corp 1.32122.444 $
282WEC Energy Group Inc 19322.344 $
283Leonardo DRS Inc 50022.260 $
284Dominion Energy Inc 36022.256 $
285Ameriprise Financial Inc 5022.220 $
286BETA TECHNOLOGIES INC 1.49321.948 $
287NextEra Energy Inc 22921.270 $
288Southern Co/The 22021.235 $
289A O Smith Corp 31921.035 $
290Everpure Inc 35420.901 $
291ROBLOX Corp 36920.871 $
292Gilead Sciences Inc 14920.767 $
293Welltower Inc 10520.760 $
294Nuveen Select Tax-Free Income Portfolio 1.41020.234 $
295Omega Healthcare Investors Inc 46020.158 $
296Automatic Data Processing Inc 9920.115 $
297Digital Realty Trust Inc 11019.824 $
298Sempra 20419.823 $
299CBRE Group Inc 14619.778 $
300Healthcare Realty Trust Inc 1.16119.726 $