Titelia

Portfolio von MBL Wealth, LLC

290 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 51.3 % des Aktienteils

Aufteilung nach Branche

  • Fonds 14,0 %
  • Technologie 6,3 %
  • Finanzen 2,2 %
  • Zyklischer Konsum 1,9 %
  • Kommunikation 1,8 %
  • Gesundheit 1,5 %
  • Industrie 1,5 %
  • Basiskonsum 0,8 %
  • Energie 0,5 %
  • Versorger 0,4 %
  • Rohstoffe 0,2 %
  • Nicht zugeordnet 68,9 %

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 99,9 %
  • NL 0,0 %
  • TW 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2881,1 Mrd. $99,94 %
2NL1429.270 $0,04 %
3TW1220.682 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
101Janus Detroit Street Trust 22.2451 Mio. $
102McDonald's Corp. 3.3091 Mio. $
103Lam Research Corp 4.7471 Mio. $
104Verizon Communications Inc 20.0791 Mio. $
105Norfolk Southern Corp 3.5061 Mio. $
106Mastercard Inc 2.0121 Mio. $
107Blackrock Inc 1.0431 Mio. $
108iShares Trust 4.634990.147 $
109Vanguard FTSE All-World ex-US ETF 12.964973.597 $
110Park National Corp 5.937970.403 $
111Lowe's Cos Inc 4.105969.930 $
112iShares MSCI International Quality Factor ETF 20.410943.555 $
113Deere & Co 1.595898.464 $
114Morgan Stanley 5.372883.998 $
115Netflix Inc 9.111876.024 $
116Vanguard Short-term Bond Etf 11.105870.744 $
117Cisco Systems, Inc. 11.188868.077 $
118Citigroup Inc 7.475847.740 $
119Solid Power Inc 270.000810.000 $
120Strategy Inc 6.420801.216 $
1213M Co 5.440790.052 $
122Blackstone Inc 6.836786.072 $
123Truist Financial Corp 16.706767.975 $
124Palantir Technologies Inc 5.249767.824 $
125Phillips 66 4.146755.319 $
126GE Vernova Inc 850741.965 $
127Schwab International Equity ETF 29.846738.689 $
128Stryker Corp 2.205724.541 $
129Freeport-McMoRan Inc 12.323724.346 $
130SELECT SECTOR SPDR TRUST (THE) 5.418720.053 $
131Berkshire Hathaway Inc 1718.140 $
132RXO Inc 49.017716.629 $
133FedEx Corp 1.992709.569 $
134Cardinal Health, Inc. 3.352708.312 $
135Vanguard Small-Cap ETF 2.700707.184 $
136Williams-Sonoma Inc 3.823697.048 $
137iShares Trust 3.629696.079 $
138Invesco QQQ Trust Series 1 1.186684.536 $
139American Express Co 2.245679.068 $
140Thermo Fisher Scientific Inc 1.373674.871 $
141Crowdstrike Holdings Inc 1.711667.992 $
142Select Sector Spdr Trust 10.900667.734 $
143Vanguard Intermediate-Term Corporate Bond ETF 8.000662.000 $
144Vanguard FTSE Developed Markets ETF 10.034642.979 $
145PepsiCo Inc 4.131641.503 $
146Southern Co/The 6.587635.778 $
147Palo Alto Networks Inc 3.926629.417 $
148NIKE Inc 11.633614.456 $
149Wells Fargo & Co 7.675611.043 $
150Lockheed Martin Corp 989597.742 $
151Bristol-Myers Squibb Co 9.739590.671 $
152General Dynamics Corp 1.715588.623 $
153Applied Materials Inc 1.694578.994 $
154FT Vest Laddered Buffer ETF 17.000574.090 $
155Corning Inc 4.215573.118 $
156BitMine Immersion Technologies Inc 28.878571.207 $
157Union Pacific Corp 2.338567.246 $
158Honeywell International Inc 2.475559.425 $
159Starbucks Corp 6.128549.008 $
160Walt Disney Co/The 5.615541.185 $
161DFA Dimensional US Marketwide Value ETF 11.131539.409 $
162Dollar General Corp 4.499534.167 $
163SPDR Series Trust 9.440534.116 $
164iShares Trust 1.497533.771 $
165Amgen Inc 1.513532.350 $
166Dow Inc 12.737530.497 $
167UnitedHealth Group Inc 1.958529.816 $
168United Parcel Service Inc 5.371528.399 $
169Vanguard Growth ETF 1.204525.896 $
170State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 21.175525.140 $
171Bandwidth Inc 29.113518.794 $
172NextEra Energy Inc 5.476508.611 $
173American Electric Power Co Inc 3.864506.494 $
174Edison International 6.855501.649 $
175Pfizer Inc 17.693496.820 $
176Altria Group, Inc. 7.523496.443 $
177iShares Core U.S. REIT ETF 8.332493.172 $
178First Trust Exchange-Traded Fund VIII 12.000492.723 $
179Emerson Electric Co. 3.752491.588 $
180HEICO Corp 1.756481.496 $
181Travelers Cos Inc/The 1.634476.606 $
182Innovator U.S. Equity Power Bu 11.049476.323 $
183Booking Holdings Inc 113475.767 $
184Global X Funds 6.430475.435 $
185iShares Core MSCI Total International Stock ETF 5.419469.508 $
186Intuitive Surgical Inc 999460.530 $
187EverQuote Inc 29.507454.998 $
188Devon Energy Corp 8.900447.848 $
189iShares Trust 4.800444.816 $
190iShares Core U.S. Aggregate Bond ETF 4.460442.745 $
191Gilead Sciences Inc 3.176442.640 $
192ASML Holding NV 325429.270 $
193State Street SPDR Portfolio Developed World ex-US ETF 9.375427.969 $
194PIMCO ETF Trust 4.621426.462 $
195Uber Technologies Inc 5.822418.777 $
196First Trust Exchange-Traded Fund VIII 10.000416.900 $
197Global X Funds 23.567404.175 $
198Philip Morris International Inc. 2.429401.559 $
199Comfort Systems USA Inc 289398.529 $
200KLA Corp 265390.189 $