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
301Vanguard Mid-Cap ETF 1.005288.539 $
302Schneider National Inc 10.900287.326 $
303Adobe Inc 1.178286.348 $
304iShares Trust 5.068285.252 $
305Monolithic Power Systems Inc 259283.178 $
306Innovator U.S. Equity Buffer E 5.690282.712 $
307General Dynamics Corp 823282.434 $
308abrdn Healthcare Opportunities 16.740281.240 $
309Citigroup Inc 2.479281.121 $
310Schwab 5-10 Year Corporate Bond ETF 12.301278.993 $
311Lazard Inc 6.525277.182 $
312Workiva Inc 4.632276.206 $
313Rockwell Automation Inc 769275.815 $
314Mondelez International Inc 4.760274.360 $
315Hubbell Inc 557273.342 $
316Golden Entertainment Inc 10.000266.900 $
317BP PLC 5.647265.431 $
318USA Compression Partners LP 9.755264.569 $
319Carlisle Cos Inc 780260.139 $
320General Electric Co 896254.399 $
321WW Grainger Inc 233254.159 $
322Walt Disney Co/The 2.636254.082 $
323Kroger Co/The 3.510253.948 $
324Stryker Corp 771253.505 $
325Newmont Corp 2.301249.091 $
326Invesco Exchange-Traded Fund Trust 7.870248.531 $
327ProShares Ultra QQQ 4.060247.660 $
328MasTec Inc 762245.166 $
329Starbucks Corp 2.717243.375 $
330Ross Stores Inc 1.122242.990 $
331CH Robinson Worldwide Inc 1.462242.840 $
332Dell Technologies Inc 1.476242.227 $
333Innovator U.S. Equit 5.874240.012 $
334iShares MSCI Japan ETF 2.811237.397 $
335Phillips 66 1.290235.101 $
336Entegris Inc 1.996234.030 $
337iShares Trust 2.399233.248 $
338Hawkins Inc 1.517232.960 $
339Atmos Energy Corp 1.256232.030 $
340Celcuity Inc 2.026231.248 $
341WisdomTree Trust 2.621230.208 $
342Unity Software Inc 10.430228.834 $
343Welltower Inc 1.155228.355 $
344Invesco Exchange-Traded Fund Trust 2.073226.985 $
345Starwood Property Trust Inc 13.156226.547 $
346IonQ Inc 7.850226.316 $
347CME Group Inc 766226.099 $
348Capital Group New Geography Equity ETF 7.155225.883 $
349Booking Holdings Inc 53223.925 $
350abrdn World Healthcare Fund 19.163223.632 $
351State Street SPDR S&P MidCap 400 ETF Trust 361222.877 $
352Rigetti Computing Inc 15.866222.759 $
353TG Therapeutics Inc 6.681221.943 $
354WEC Energy Group Inc 1.889218.700 $
355Salesforce Inc 1.158216.239 $
356Southern Copper Corp 1.251215.190 $
357Coeur Mining Inc 11.425214.447 $
358Rivian Automotive Inc 14.136212.747 $
359Coinbase Global Inc 1.216212.326 $
360Capital One Financial Corp 1.162211.993 $
361Axon Enterprise Inc 493209.372 $
362Royce Small Cap Trust Inc 12.579208.820 $
363Dimensional ETF Trust 2.943208.677 $
364Construction Partners Inc 1.873208.128 $
365Recursion Pharmaceuticals Inc 67.738207.956 $
366Invesco Exchange-Traded Fund T 3.747204.372 $
367Alliance Resource Partners LP 7.290201.569 $
368Pacer Funds Trust 3.213201.028 $
369iShares ESG Aware MSCI EM ETF 4.411200.582 $
370Vertex Pharmaceuticals Inc 449200.496 $
371Oscar Health Inc 16.950194.417 $
372Dakota Gold Corp 30.013151.566 $
373Ford Motor Co 12.448143.653 $
374Cleveland-Cliffs Inc 16.207136.949 $
375Strive Inc 10.434104.549 $
376NIO Inc 15.20291.668 $
377Nuveen Preferred & Income Opportunities Fund 11.83889.259 $
378Mobileye Global Inc 12.08783.038 $
379XTANT MEDICAL HOLDINGS INC 100.29755.966 $
380TRIPLEPOINT VENTURE GROWTH BDC CORP 10.91154.445 $
381Evolus Inc 12.70052.197 $
382W&T Offshore Inc 15.00051.150 $
383Paramount Gold Nevada Corp 26.00043.160 $
384HEARTSCIENCES INC 16.81942.283 $
385Ring Energy Inc 18.00027.540 $