Titelia

Portfolio von Phoenix Wealth Advisors

105 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 50.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 14,1 %
  • Finanzen 6,6 %
  • Gesundheit 5,5 %
  • Fonds 4,7 %
  • Industrie 4,2 %
  • Basiskonsum 4,1 %
  • Zyklischer Konsum 3,2 %
  • Versorger 2,5 %
  • Kommunikation 2,3 %
  • Energie 2,1 %
  • Rohstoffe 1,3 %
  • Nicht zugeordnet 49,5 %

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 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US105221,6 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1JPMorgan Ultra-Short Income ETF 646.84432,7 Mio. $
2Vanguard FTSE Developed Markets ETF 210.37813,5 Mio. $
3iShares Intl Small Cap Equity Factor ETF 262.18111 Mio. $
4JPMorgan Ultra-Short Municipal Income ETF 204.96610,4 Mio. $
5iShares Trust 439.52410,1 Mio. $
6Apple Inc 30.6417,8 Mio. $
7Microsoft Corp 19.7907,3 Mio. $
8iShares Core S&P U.S. Growth ETF 46.5447,2 Mio. $
9Invesco S&P 500 Equal Weight ETF 29.3245,6 Mio. $
10SPDR Series Trust 95.9455,4 Mio. $
11State Street SPDR Portfolio Emerging Markets ETF 111.0755,2 Mio. $
12PGIM ETF Trust 104.4185,2 Mio. $
13Walmart Inc 36.0274,5 Mio. $
14Berkshire Hathaway Inc 9.0474,3 Mio. $
15Broadcom Inc 13.3394,1 Mio. $
16Johnson & Johnson 16.7524,1 Mio. $
17JPMorgan Chase & Co 13.8194,1 Mio. $
18Marathon Petroleum Corp 14.8473,6 Mio. $
19Analog Devices Inc 9.4143 Mio. $
20AbbVie Inc 13.0392,8 Mio. $
21CME Group Inc 9.4332,8 Mio. $
22State Street SPDR Portfolio S& 59.2642,7 Mio. $
23Motorola Solutions Inc 6.1172,7 Mio. $
24Darden Restaurants Inc 11.7012,3 Mio. $
25Verizon Communications Inc 44.2522,2 Mio. $
26Union Pacific Corp 9.1252,2 Mio. $
27Home Depot Inc/The 6.6482,2 Mio. $
28NextEra Energy Inc 22.5102,1 Mio. $
29Cummins Inc 3.8682,1 Mio. $
30Air Products and Chemicals Inc 6.9532 Mio. $
31Entergy Corp 16.1431,8 Mio. $
32Wells Fargo & Co 21.7901,7 Mio. $
33Fastenal Co 37.1831,7 Mio. $
34PIMCO Enhanced Short Maturity 16.4351,7 Mio. $
35Comcast Corp 54.2841,6 Mio. $
36Zoetis Inc 11.8661,4 Mio. $
37Costco Wholesale Corp 1.3031,3 Mio. $
38ARK ETF TRUST 10.6801,3 Mio. $
39NVIDIA Corp 7.0851,2 Mio. $
40Fidelity National Information Services Inc 25.2301,2 Mio. $
41iShares Future AI & Tech ETF 22.7781,1 Mio. $
42PepsiCo Inc 6.327982.548 $
43Amgen Inc 2.766973.217 $
44Honeywell International Inc 4.218953.311 $
45Ishares Gold Trust 10.337911.310 $
46Global X Funds 26.833891.392 $
47Alphabet Inc 3.081885.936 $
48Cisco Systems, Inc. 10.790837.213 $
49Procter & Gamble Co/The 5.747830.080 $
50National Fuel Gas Co 8.324782.123 $
51Global X Funds 30.172757.619 $
52Danaher Corp 3.931745.318 $
53American Express Co 2.462744.596 $
54Lockheed Martin Corp 1.148693.569 $
55Valero Energy Corp 2.748678.976 $
56Merck & Co Inc 5.633677.594 $
57Oracle Corp 4.242624.050 $
58Texas Instruments Inc 3.141609.711 $
59Amazon.com Inc 2.864596.485 $
60Cencora Inc 1.861584.615 $
61Ulta Beauty Inc 1.071559.822 $
62International Business Machines Corp. 2.226539.644 $
63Dominion Energy Inc 8.371517.510 $
64Eli Lilly & Co 561515.991 $
65Alphabet Inc 1.760504.874 $
66Chevron Corp 2.412499.092 $
67L3Harris Technologies Inc 1.423491.148 $
68Micron Technology Inc 1.447488.854 $
69Snap-on Inc 1.289468.191 $
70Tesla Inc 1.255466.546 $
71Ecolab Inc 1.747464.737 $
72Caterpillar Inc 648459.082 $
73JPMorgan International Research Enhanced Equity ETF 5.995454.061 $
74iShares Core High Dividend ETF 3.311449.369 $
75Philip Morris International Inc. 2.679443.023 $
76Archer-Daniels-Midland Co 5.943431.997 $
77Stryker Corp 1.263415.009 $
78iShares Trust 4.028391.642 $
79Blackrock Inc 403387.569 $
80CH Robinson Worldwide Inc 2.273377.477 $
81McDonald's Corp. 1.157359.584 $
82Palo Alto Networks Inc 2.190351.101 $
83American Electric Power Co Inc 2.488326.089 $
84Nucor Corp 1.895320.445 $
85Paychex Inc 3.285302.614 $
86Franklin Templeton ETF Trust 12.000297.480 $
87eBay Inc 3.194290.718 $
88INVESCO EXCHANGE TRADED FUND TRUST 5.640276.134 $
89Exelon Corp 5.587273.875 $
90Exxon Mobil Corp 1.598271.034 $
91Vanguard Growth ETF 608265.568 $
92Akamai Technologies Inc 2.310265.304 $
93Duke Energy Corp 2.014263.711 $
94Visa Inc 872263.633 $
95Mastercard Inc 527263.380 $
96Lowe's Cos Inc 1.084256.040 $
97Evergy Inc 3.000245.760 $
98Autodesk Inc 919220.009 $
99Sysco Corp 3.080219.696 $
100VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 987212.264 $