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
201Kinder Morgan, Inc. 11.081371.546 $
202Regeneron Pharmaceuticals, Inc. 480370.868 $
203Constellation Energy Corp. 1.290360.233 $
204Qnity Electronics Inc 3.113359.178 $
205Vanguard Index Funds 1.165352.122 $
206Vanguard Value ETF 1.781349.442 $
207CoreWeave Inc 4.500348.615 $
208PG&E Corp 19.663345.479 $
209Cambria Emerging Shareholder Y 8.284343.041 $
210Sherwin-Williams Co/The 1.045334.975 $
211Nuveen Preferred And Income ET 13.000334.970 $
212Tidal Trust I 13.950332.987 $
213First Trust Exchange-Traded Fund VIII 8.000326.212 $
214Vanguard Total Bond Market ETF 4.413324.974 $
215General Mills, Inc. 8.727324.819 $
216FNB Corp/PA 19.179320.673 $
217Innovator U.S. Equity Power Bu 6.900318.297 $
218Danaher Corp 1.676317.770 $
219Vistra Corp 2.110317.197 $
220Marsh & McLennan Cos Inc 1.825316.547 $
221Principal Exchange-Traded Funds 16.500310.530 $
222State Street SPDR S&P MidCap 400 ETF Trust 500308.380 $
223First Trust Exchange-Traded Fund VIII 5.505307.455 $
224Western Digital Corp 1.133306.466 $
225AT&T Inc 10.514304.801 $
226Schwab US Dividend Equity ETF 9.926304.523 $
227Schwab International Small-Cap Equity ETF 6.500303.810 $
228Salesforce Inc 1.617301.846 $
229Boston Scientific Corp 4.810301.828 $
230Packaging Corp of America 1.415300.292 $
231Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.370296.559 $
232Nucor Corp 1.724291.529 $
233iShares MSCI Emerging Markets ETF 5.126291.106 $
234Capital One Financial Corp 1.576287.510 $
235Markel Group Inc 149285.197 $
236General Motors Co 3.819284.516 $
237S&P Global Inc 657279.449 $
238Vanguard Mid-Cap Growth ETF 1.085279.225 $
239Masco Corp 4.448268.526 $
240Occidental Petroleum Corp 4.091265.915 $
241Texas Instruments Inc 1.364264.807 $
242Intel Corp 5.986264.163 $
243Enterprise Products Partners LP 6.951263.026 $
244ITT Inc 1.372261.408 $
245ConocoPhillips 1.959258.588 $
246Liquidia Corp 6.847258.406 $
247EOG Resources Inc 1.750252.998 $
248Amphenol Corp 1.979250.047 $
249Vertex Pharmaceuticals Inc 557248.826 $
250First Trust Exchange-Traded Fund VIII 4.926247.926 $
251Expand Energy Corp 2.246246.566 $
252Vulcan Materials Co 896243.981 $
253First Trust Exchange-Traded Fund VIII 6.400243.904 $
254JB Hunt Transport Services Inc 1.146242.838 $
255Newmont Corp 2.191237.176 $
256Airbnb Inc 1.850233.618 $
257Burlington Stores Inc 713231.996 $
258iShares S&P Mid-Cap 400 Value ETF 1.750231.875 $
259CME Group Inc 779230.078 $
260Vanguard Index Funds 1.053228.765 $
261Abbott Laboratories 2.216227.517 $
262Adobe Inc 928225.579 $
263Invesco RAFI US 1500 Small-Mid ETF 4.889224.259 $
264J P Morgan Exchange Traded Fund Trust 3.954224.113 $
265Tyson Foods Inc 3.485223.284 $
266Dimensional U S Small Cap ETF 3.139223.278 $
267Peakstone Realty Trust 10.590221.226 $
268Taiwan Semiconductor Manufacturing Co Ltd 653220.682 $
269Vanguard High Dividend Yield E 1.476218.580 $
270Regions Financial Corp 8.319217.293 $
271Marathon Petroleum Corp 889217.077 $
272Delta Air Lines Inc 3.238215.263 $
273F/m US Treasury 6 Month Bill E 4.300215.129 $
274Cigna Group/The 806215.001 $
275McKesson Corp 247213.744 $
276Centene Corp 6.466211.697 $
277L3Harris Technologies Inc 613211.577 $
278Northrop Grumman Corp 310211.495 $
279Unilever PLC 3.679209.593 $
280iShares Trust 3.930206.561 $
281CVS Health Corp 2.836203.682 $
282Neurocrine Biosciences Inc 1.545203.539 $
283Dimensional ETF Trust 5.200202.072 $
284EMCOR Group Inc 271200.083 $
285Eaton Vance Tax-Managed Global Diversified Equity Income Fund 19.150165.839 $
286Sunrun Inc 12.088163.914 $
287Valley National Bancorp 13.044160.181 $
288Krispy Kreme Inc 46.017155.998 $
289Fortrea Holdings Inc 15.841149.223 $
290flyExclusive Inc 28.20063.732 $