Titelia

Portfolio von Red Wave Investments LLC

106 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 57.1 % des Aktienteils

Aufteilung nach Branche

  • Fonds 8,7 %
  • Technologie 6,1 %
  • Finanzen 2,2 %
  • Zyklischer Konsum 2,0 %
  • Kommunikation 1,6 %
  • Basiskonsum 1,6 %
  • Gesundheit 1,3 %
  • Industrie 0,7 %
  • Energie 0,5 %
  • Versorger 0,3 %
  • Nicht zugeordnet 75,2 %

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 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US106332,4 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Vanguard Total Stock Market ETF 134.52343,2 Mio. $
2Vanguard Ultra Short Bond ETF 660.08132,9 Mio. $
3Vanguard 0-3 Month Treasury Bi 281.79521,3 Mio. $
4Invesco QQQ Trust Series 1 32.08018,5 Mio. $
5Vanguard Total World Stock ETF 116.59116,1 Mio. $
6iShares Trust 150.36315,1 Mio. $
7Vanguard Value ETF 58.75011,5 Mio. $
8Vanguard Small-Cap ETF 40.20110,5 Mio. $
9Vanguard Mid-Cap ETF 35.84210,3 Mio. $
10iShares Core S&P 500 ETF 15.68410,2 Mio. $
11Dimensional ETF Trust 260.23810,1 Mio. $
12Chime Financial Inc 373.2247 Mio. $
13iShares Core MSCI International Developed Markets ETF 76.4046,4 Mio. $
14Vanguard Large-Cap ETF 20.2666,1 Mio. $
15Apple Inc 23.3275,9 Mio. $
16State Street SPDR Portfolio Developed World ex-US ETF 120.7555,5 Mio. $
17NVIDIA Corp 31.1485,4 Mio. $
18Vanguard Total International S 68.5365,3 Mio. $
19State Street SPDR Portfolio Emerging Markets ETF 112.0395,3 Mio. $
20Vanguard Real Estate ETF 56.1365 Mio. $
21iShares iBoxx USD Investment Grade Corporate Bond ETF 40.4324,4 Mio. $
22Firefly Aerospace Inc 148.2914,2 Mio. $
23Vanguard Bond Index Funds 46.2323,6 Mio. $
24Microsoft Corp 7.9682,9 Mio. $
25Vanguard Growth ETF 6.3732,8 Mio. $
26Vanguard International Equity Index Funds 49.5822,7 Mio. $
27Vanguard Charlotte Funds 50.2622,4 Mio. $
28iShares MSCI International Value Factor ETF 59.3802,4 Mio. $
29Alphabet Inc 7.7702,2 Mio. $
30State Street SPDR S&P 500 ETF Trust 3.4032,2 Mio. $
31Amazon.com Inc 10.2532,1 Mio. $
32Walmart Inc 17.1172,1 Mio. $
33Home Depot Inc/The 6.1332 Mio. $
34State Street SPDR Bloomberg High Yield Bond ETF 21.0152 Mio. $
35iShares Interest Rate Hedged C 21.6692 Mio. $
36Vanguard FTSE All World ex-US 13.1431,9 Mio. $
37Costco Wholesale Corp 1.7811,8 Mio. $
38Exxon Mobil Corp 10.0771,7 Mio. $
39Berkshire Hathaway Inc 3.5181,7 Mio. $
40JPMorgan Chase & Co 4.7441,4 Mio. $
41Vanguard Total Bond Market ETF 18.8971,4 Mio. $
42Broadcom Inc 4.4161,4 Mio. $
43Mastercard Inc 2.6791,3 Mio. $
44Alphabet Inc 4.3011,2 Mio. $
45Johnson & Johnson 4.3991,1 Mio. $
46Meta Platforms Inc 1.714980.532 $
47Tesla Inc 2.591963.204 $
48Merck & Co Inc 7.476899.288 $
49Visa Inc 2.817851.410 $
50Invesco Emerging Markets Sovereign Debt ETF 39.818832.196 $
51Micron Technology Inc 2.439823.992 $
52Invesco CurrencyShares Euro Cu 6.878733.814 $
53iShares TIPS Bond ETF 6.325698.027 $
54AbbVie Inc 3.193694.512 $
55Vanguard Short-term Bond Etf 8.718683.578 $
56Cisco Systems, Inc. 8.763679.923 $
57iShares Ultra Short Duration B 13.103663.274 $
58Church & Dwight Co Inc 7.011654.283 $
59Advanced Micro Devices Inc 3.028615.986 $
60Southern Co/The 5.904569.833 $
61Eli Lilly & Co 602553.702 $
62Vanguard Index Funds 2.454533.132 $
63Bank of America Corp 9.738474.728 $
64Vanguard FTSE Europe ETF 5.597461.361 $
65Netflix Inc 4.718453.636 $
66Caterpillar Inc 636450.659 $
67Applied Materials Inc 1.311448.087 $
68Waste Management Inc 1.947447.454 $
69Honeywell International Inc 1.885426.113 $
70Lockheed Martin Corp 684413.570 $
71Dick's Sporting Goods Inc 2.003397.175 $
72PNC Financial Services Group Inc/The 1.906396.583 $
73State Street SPDR Portfolio S& 8.049366.390 $
74AT&T Inc 11.748340.561 $
75KLA Corp 231340.127 $
76CSX Corp 8.085331.873 $
77iShares Trust 4.155330.572 $
78Coca-Cola Co/The 4.178317.713 $
79Duke Energy Corp 2.423317.268 $
80Leidos Holdings Inc 2.001311.196 $
81Procter & Gamble Co/The 2.126307.033 $
82Starbucks Corp 3.411305.622 $
83Vanguard Malvern Funds 5.997299.550 $
84Snowflake Inc 1.950294.099 $
85Travelers Cos Inc/The 1.000291.680 $
86Chevron Corp 1.385286.557 $
87US Bancorp 5.384280.022 $
88TJX Cos Inc/The 1.744278.517 $
89McDonald's Corp. 877272.566 $
90Lam Research Corp 1.235263.870 $
91Corning Inc 1.921261.198 $
92Abbott Laboratories 2.482254.827 $
93Element Solutions Inc 7.299249.188 $
94Gilead Sciences Inc 1.787249.054 $
95UnitedHealth Group Inc 909245.966 $
96Morgan Stanley 1.452238.956 $
97Goldman Sachs Group Inc/The 279235.749 $
98Lowe's Cos Inc 972229.664 $
99RTX Corp 1.190229.551 $
100Adobe Inc 929225.821 $