Titelia

Portfolio von Opal Wealth Advisors, LLC

533 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 61.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 7,4 %
  • Finanzen 3,5 %
  • Gesundheit 2,8 %
  • Industrie 2,4 %
  • Zyklischer Konsum 2,1 %
  • Kommunikation 2,0 %
  • Basiskonsum 1,3 %
  • Energie 0,9 %
  • Fonds 0,9 %
  • Versorger 0,8 %
  • Rohstoffe 0,3 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 75,4 %

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 99,3 %
  • TW 0,2 %
  • GB 0,2 %
  • NL 0,1 %
  • FR 0,1 %
  • DK 0,0 %
  • BR 0,0 %
  • IN 0,0 %
  • DE 0,0 %
  • IL 0,0 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US515379,4 Mio. $99,29 %
2TW1893.878 $0,23 %
3GB9624.668 $0,16 %
4NL1499.274 $0,13 %
5FR1222.544 $0,06 %
6DK1124.840 $0,03 %
7BR186.466 $0,02 %
8IN184.952 $0,02 %
9DE171.737 $0,02 %
10IL169.066 $0,02 %
11KY130.543 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
201Procter & Gamble Co/The 1.221176.430 $
202Grayscale Bitcoin Trust ETF 3.285173.317 $
203iShares Bitcoin Trust ETF 4.488172.429 $
204BJ's Wholesale Club Holdings Inc 1.746171.842 $
205Xcel Energy Inc 2.102166.983 $
206iShares Trust 2.195163.199 $
207Sherwin-Williams Co/The 497159.314 $
208Sea Ltd 1.917158.747 $
209Arista Networks Inc 1.289158.264 $
210CenterPoint Energy Inc 3.622156.326 $
211Micron Technology Inc 461155.837 $
212NRG Energy Inc 1.050153.447 $
213iShares MSCI Japan ETF 1.773149.713 $
214Gilead Sciences Inc 1.066148.569 $
215Nuveen Select Tax-Free Income Portfolio 10.346148.466 $
216TJX Cos Inc/The 912145.647 $
217Ishares Gold Trust 1.615142.379 $
218Nuveen New York Quality Munici 12.564140.088 $
219Welltower Inc 704139.156 $
220Synopsys Inc 333132.028 $
221Vanguard Real Estate ETF 1.482131.454 $
222Chipotle Mexican Grill Inc 4.045129.481 $
223Western Digital Corp 469126.860 $
224Vistra Corp 832125.106 $
225Vanguard Growth ETF 286124.915 $
226Novo Nordisk A/S 3.397124.840 $
227Lam Research Corp 583124.564 $
228Hershey Co/The 595123.695 $
229Bristol-Myers Squibb Co 2.031123.163 $
230CVS Health Corp 1.634117.377 $
231Applied Materials Inc 342116.779 $
232Vanguard Index Funds 386116.669 $
233Nuveen Taxable Municipal Income Fund 7.429116.342 $
234Danaher Corp 605114.708 $
235Eversource Energy 1.653114.520 $
236Palantir Technologies Inc 781114.245 $
237J P Morgan Exchange Traded Fund Trust 2.007113.757 $
238Otis Worldwide Corp 1.468113.154 $
239iShares ESG Optimized MSCI USA ETF 844111.493 $
240Datadog Inc 922108.843 $
241Monster Beverage Corp 1.500108.690 $
242Boston Scientific Corp 1.718107.805 $
243Air Products and Chemicals Inc 368106.901 $
244Alpha Metallurgical Resources Inc 511104.893 $
245Old Republic International Corp 2.614104.299 $
246Shell PLC 1.098102.114 $
247iShares Trust 1.477101.131 $
248D-Wave Quantum Inc 7.000101.010 $
249BlackRock Taxable Municipal Bond Trust 6.230100.740 $
250iShares Trust 993100.015 $
251Ovintiv Inc 1.67099.158 $
252Williams Cos Inc/The 1.34297.671 $
253iShares MSCI USA Momentum Factor ETF 40095.996 $
254iShares MBS ETF 98893.811 $
255Vanguard International Dividend Appreciation ETF 1.05793.503 $
256Enterprise Products Partners LP 2.44792.595 $
257McDonald's Corp. 29290.751 $
258iShares Trust 94590.191 $
259Invesco CurrencyShares Euro Cu 84289.833 $
260Salesforce Inc 47989.438 $
261Parker-Hannifin Corp 9887.734 $
262Global X Funds 5.11187.654 $
263BlackRock ETF Trust 2.40387.037 $
264Atmos Energy Corp 47086.877 $
265Petroleo Brasileiro SA - Petrobras 4.16786.466 $
266Comcast Corp 2.97085.269 $
267ICICI Bank Ltd 3.28084.952 $
268INVESCO EXCHANGE-TRADED FUND TRUST II 3.14384.736 $
269Solstice Advanced Materials Inc 1.10984.463 $
270INVESCO EXCHANGE-TRADED FUND TRUST II 35383.880 $
271General Dynamics Corp 24383.278 $
272Ferguson Enterprises Inc 35482.575 $
273ARK ETF TRUST 68482.498 $
274Starbucks Corp 91381.796 $
275iShares U.S. Infrastructure ETF 1.42881.682 $
276CoreWeave Inc 1.02479.330 $
277Global X Funds 1.07079.116 $
278Deere & Co 14078.958 $
279Waste Management Inc 34378.818 $
280iShares Trust 3.42878.536 $
281Zoetis Inc 65977.901 $
282VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 36177.637 $
283QuantumScape Corp 11.87575.763 $
284Arthur J Gallagher & Co 34975.587 $
285Cadence Design Systems Inc 26774.192 $
286VanEck Semiconductor ETF 19273.613 $
287Lloyds Banking Group PLC 14.55273.197 $
288Global X Funds 2.90772.996 $
289Charter Communications, Inc. 33872.968 $
290Adobe Inc 29671.952 $
291Marvell Technology Inc 72571.812 $
292SAP SE 41971.737 $
293Booking Holdings Inc 1771.576 $
294British American Tobacco PLC 1.22471.568 $
295State Street SPDR Portfolio Developed World ex-US ETF 1.54570.530 $
296AppLovin Corp 17770.446 $
297BlackRock ETF Trust 1.70269.885 $
298Constellation Energy Corp. 25069.874 $
299Ross Stores Inc 32269.755 $
300iShares Defense Industrials Ac 2.11469.171 $