Titelia

Portfolio von Tradition Wealth Management, LLC

385 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 27.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 9,0 %
  • Fonds 4,9 %
  • Finanzen 2,6 %
  • Zyklischer Konsum 2,2 %
  • Industrie 1,8 %
  • Kommunikation 1,5 %
  • Gesundheit 1,5 %
  • Basiskonsum 1,0 %
  • Versorger 0,5 %
  • Energie 0,2 %
  • Rohstoffe 0,1 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 74,6 %

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 %
  • TW 0,2 %
  • NL 0,0 %
  • GB 0,0 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3811,2 Mrd. $99,77 %
2TW11,9 Mio. $0,16 %
3NL1482.103 $0,04 %
4GB1265.431 $0,02 %
5KY191.668 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
101Vanguard High Dividend Yield E 16.1632,4 Mio. $
102iShares Russell 2000 Value ETF 12.5882,4 Mio. $
103Global X Artificial Intelligence & Technology ETF 50.7202,4 Mio. $
104Innovator U.S. Equity Power Bu 58.7382,4 Mio. $
105SPDR Series Trust 23.8302,3 Mio. $
106McDonald's Corp. 7.4662,3 Mio. $
107Simplify Barrier Income ETF 93.8842,3 Mio. $
108iShares Core S&P 500 ETF 3.4582,3 Mio. $
109iShares Russell 2000 ETF 9.0152,2 Mio. $
110BlackRock ETF Trust II 42.8342,2 Mio. $
111Cisco Systems, Inc. 28.6592,2 Mio. $
112Chevron Corp 10.5602,2 Mio. $
113BlackRock ETF Trust 51.5182,1 Mio. $
114Wisdomtree Artificial Intellig 71.8822 Mio. $
115iShares Russell Mid-Cap Value 13.7812 Mio. $
116Innovator U.S. Equity Power Bu 46.0552 Mio. $
117Target Corp 15.9211,9 Mio. $
118Eli Lilly & Co 2.0791,9 Mio. $
119Taiwan Semiconductor Manufacturing Co Ltd 5.6271,9 Mio. $
120iShares Trust 37.1831,9 Mio. $
121Caterpillar Inc 2.6181,9 Mio. $
122Vanguard Extended Market ETF 8.9551,8 Mio. $
123Johnson & Johnson 7.4921,8 Mio. $
124Blue Owl Capital Corp 165.0021,8 Mio. $
125Innovator U.S. Equity Power Bu 40.7721,7 Mio. $
126iShares Trust 13.4981,7 Mio. $
127iShares Trust 7.6451,7 Mio. $
128SoFi Technologies Inc 104.9881,7 Mio. $
129International Business Machines Corp. 6.6761,6 Mio. $
130Netflix Inc 16.7501,6 Mio. $
131Visa Inc 5.1621,6 Mio. $
132SELECT SECTOR SPDR TRUST (THE) 11.4931,5 Mio. $
133Home Depot Inc/The 4.5301,5 Mio. $
134United Parcel Service Inc 14.8891,5 Mio. $
135Archer-Daniels-Midland Co 19.8881,4 Mio. $
136SPDR Gold Shares 3.3451,4 Mio. $
137Exxon Mobil Corp 8.3971,4 Mio. $
138Innovator U.S. Equity Power Bu 32.7321,4 Mio. $
139SPDR Index Shares Funds 37.3981,4 Mio. $
140Uber Technologies Inc 18.9541,4 Mio. $
141Select Sector Spdr Trust 26.9971,3 Mio. $
142Capital Group Dividend Value ETF 31.2041,3 Mio. $
143Innovator U.S. Equity Power Bu 28.2481,3 Mio. $
144Advanced Micro Devices Inc 6.1181,2 Mio. $
145Verizon Communications Inc 24.6191,2 Mio. $
146VanEck Semiconductor ETF 3.0791,2 Mio. $
147First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 7.1181,2 Mio. $
148Direxion NASDAQ-100 Equal Weighted Index ETF 11.0481,1 Mio. $
149Pimco Dynamic Income Fd 62.5881,1 Mio. $
150Schwab Emerging Markets Equity ETF 32.3471,1 Mio. $
151Palo Alto Networks Inc 6.6441,1 Mio. $
152Altria Group, Inc. 15.9791,1 Mio. $
153iShares MSCI International Quality Factor ETF 22.7471,1 Mio. $
154Arista Networks Inc 8.4871 Mio. $
155Blackstone Inc 8.8761 Mio. $
156iShares U.S. Technology ETF 5.5961 Mio. $
157Honeywell International Inc 4.353983.981 $
158Fair Isaac Corp 921983.204 $
159abrdn Physical Gold Shares ETF 21.844974.679 $
160Deere & Co 1.706961.099 $
161Travelers Cos Inc/The 3.275955.240 $
162GE Vernova Inc 1.079941.897 $
163American Express Co 3.041919.716 $
164State Street Utilities Select Sector SPDR ETF 19.907913.542 $
165iShares Trust 2.526900.807 $
166Amgen Inc 2.526888.604 $
167Philip Morris International Inc. 5.312878.367 $
168Intuitive Surgical Inc 1.890871.271 $
169Morgan Stanley 5.284869.589 $
170State Street Health Care Select Sector SPDR ETF 5.872860.826 $
171Vanguard Total International S 11.160860.514 $
172Oracle Corp 5.624827.302 $
173Enterprise Products Partners LP 21.752823.080 $
174iShares Trust 12.704822.838 $
175Micron Technology Inc 2.371801.062 $
176SPDR Gold MiniShares Trust 8.614798.432 $
177RTX Corp 4.011773.688 $
178Energy Transfer LP 38.906750.879 $
179Bluerock Total Incom 45.200750.772 $
180Vanguard International Dividend Appreciation ETF 8.482750.351 $
181iShares National Muni Bond ETF 6.969739.759 $
182Southern Co/The 7.662739.515 $
183Ishares Gold Trust 8.375738.340 $
184Innovator U.S. Equity Power Bu 17.474730.880 $
185Strategy Inc 5.821726.461 $
186iShares ESG Aware U.S. Aggregate Bond ETF 14.862706.710 $
187NextEra Energy Inc 7.579703.975 $
188Opendoor Technologies Inc 147.724691.348 $
189VanEck Uranium and Nuclear ETF 5.125682.599 $
190Main Street Capital Corp. 12.849680.457 $
191Lowe's Cos Inc 2.861676.030 $
192iShares Silver Trust 9.641656.938 $
193Goldman Sachs Group Inc/The 776656.250 $
194Abbott Laboratories 6.391656.157 $
195Vanguard International Equity Index Funds 12.053651.460 $
196SUNOCO LP 10.019650.938 $
197KKR & Co Inc 6.975645.171 $
198Amphenol Corp 5.065640.013 $
199Thermo Fisher Scientific Inc 1.297637.449 $
200Mastercard Inc 1.272635.756 $