Titelia

Portfolio von Bison Wealth, LLC

388 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 30.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 16,3 %
  • Fonds 9,0 %
  • Finanzen 4,2 %
  • Industrie 3,7 %
  • Kommunikation 3,6 %
  • Zyklischer Konsum 3,4 %
  • Gesundheit 2,9 %
  • Basiskonsum 2,2 %
  • Versorger 1,4 %
  • Energie 0,9 %
  • Rohstoffe 0,8 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 51,2 %

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 99,5 %
  • IL 0,2 %
  • TW 0,2 %
  • NL 0,0 %
  • GB 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US384680 Mio. $99,49 %
2IL11,7 Mio. $0,24 %
3TW11,2 Mio. $0,18 %
4NL1327.387 $0,05 %
5GB1300.902 $0,04 %

Positionen

RangGesellschaftStückeWertGewicht
201Ishares Inc 5.417520.772 $
202First Trust Exchange-Traded Fund III 10.768517.295 $
203Vanguard Mid-Cap ETF 6.700516.157 $
204Air Products and Chemicals Inc 1.681514.829 $
205Edison International 7.271513.509 $
206BlackRock Capital Allocation T 32.574512.069 $
207Blackrock Inc 467510.539 $
208J P Morgan Exchange Traded Fund Trust 9.110509.515 $
209WW Grainger Inc 405507.531 $
210CVS Health Corp 5.055495.907 $
211RTX Corp 2.776494.439 $
212KLA Corp 267493.974 $
213WisdomTree Trust 10.754493.857 $
214iShares Trust 3.560485.615 $
215Paychex Inc 5.370482.913 $
216Grayscale Bitcoin Trust ETF 7.740478.642 $
217WisdomTree Trust 11.580478.016 $
218Avantis US Small Cap Equity ETF 7.107477.135 $
219iShares S&P Small-Cap 600 Growth ETF 2.969476.495 $
220Cigna Group/The 1.562469.751 $
221GOLUB CAPITAL BDC INC 35.799468.610 $
222PIMCO Multisector Bond Active 17.592463.373 $
223PIMCO ETF TR 4.851463.076 $
224Western Digital Corp 937462.748 $
2253M Co 3.128460.067 $
226iShares Core MSCI Total International Stock ETF 4.794458.339 $
227Marsh & McLennan Cos Inc 2.867456.277 $
228Select Sector Spdr Trust 3.797450.765 $
229CMS Energy Corp 6.188450.540 $
230iShares MSCI EAFE ETF 4.314447.923 $
231Northrop Grumman Corp 806444.608 $
232Capital One Financial Corp 2.426440.494 $
233State Street Health Care Select Sector SPDR ETF 2.999439.955 $
234EquipmentShare.com Inc 16.900438.555 $
235Sandisk Corp/DE 300434.169 $
236VanEck Short High Yield Muni ETF 19.021431.016 $
237Vanguard Financials ETF 3.420427.503 $
238Kinder Morgan, Inc. 12.905423.402 $
239General Motors Co 5.547420.493 $
240PG&E Corp 25.102416.693 $
241Wisdomtree Trust 4.194415.875 $
242First Trust Exchange-Traded Fund VIII 7.590414.110 $
243Snowflake Inc 2.712413.227 $
244Barings BDC Inc 46.939404.145 $
245iShares ESG MSCI KLD 400 ETF 2.846401.999 $
246HCM Defender 100 Index ETF 4.746401.934 $
247Innovator U.S. Equity Power Bu 8.201401.808 $
248Ciena Corp 695401.641 $
249Post Holdings Inc 3.782394.500 $
250LISTED FUNDS TRUST 7.800386.413 $
251Incyte Corp 3.908386.189 $
252United States Oil Fund LP 2.706384.360 $
253Valero Energy Corp 1.572383.747 $
254Salesforce Inc 2.300381.492 $
255JPMorgan Ultra-Short Municipal Income ETF 7.463379.737 $
256First Trust Value Line Dividen 8.010375.211 $
257Thermo Fisher Scientific Inc 832371.056 $
258American Electric Power Co Inc 2.896370.576 $
259Equinix Inc 342368.572 $
260Robinhood Markets Inc 4.793367.863 $
261Travelers Cos Inc/The 1.241366.225 $
262WisdomTree Trust 2.131365.568 $
263Ishares S&p 100 Etf 980363.527 $
264Grayscale Bitcoin Mini Trust E 10.253360.906 $
265Marvell Technology Inc 2.026360.472 $
266Centene Corp 6.113359.506 $
267Atlassian Corp 4.455359.162 $
268Danaher Corp 2.163359.005 $
269Delta Air Lines Inc 5.018356.512 $
270Schwab U.S. Small-Cap ETF 10.755355.869 $
271Lam Research Corp 1.201354.952 $
272MasTec Inc 836354.288 $
273Vanguard FTSE Europe ETF 4.038353.764 $
274Regions Financial Corp 13.269353.342 $
275EMCOR Group Inc 380350.744 $
276VanEck Semiconductor ETF 612350.271 $
277L3Harris Technologies Inc 1.142348.382 $
278CME Group Inc 1.170347.661 $
279State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 13.857346.845 $
280PGIM ETF Trust 9.780343.034 $
281Energy Transfer LP 17.050342.698 $
282Dow Inc 8.781341.053 $
283Direxion NASDAQ-100 Equal Weighted Index ETF 3.000339.600 $
284Phillips 66 1.963337.283 $
285Walt Disney Co/The 3.213337.079 $
286Gilead Sciences Inc 2.521335.461 $
287Deere & Co 577335.252 $
288SOUTHSTATE BANK CORP 3.647335.196 $
289Charles Schwab Corp/The 3.646332.363 $
290American Tower Corp 1.911332.337 $
291HCM Defender 500 Index ETF 5.211331.628 $
292iShares MSCI Japan ETF 3.517327.398 $
293ASML Holding NV 207327.387 $
294Capital Group Dividend Value ETF 6.794324.761 $
295Union Pacific Corp 1.223323.535 $
296Hershey Co/The 1.641321.170 $
297Quanta Services Inc 412318.402 $
298Vanguard S&P 500 Growth ETF 3.847317.416 $
299iShares iBoxx USD Investment Grade Corporate Bond ETF 2.898314.729 $
300VanEck Gold Miners ETF/USA 3.237311.538 $