Titelia

Portfolio von Thrive Wealth Management, LLC

220 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 64.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 6,8 %
  • Fonds 4,2 %
  • Finanzen 2,9 %
  • Gesundheit 2,8 %
  • Kommunikation 2,6 %
  • Zyklischer Konsum 1,8 %
  • Industrie 1,7 %
  • Basiskonsum 1,0 %
  • Versorger 0,8 %
  • Energie 0,4 %
  • Rohstoffe 0,2 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 74,8 %

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 %
  • GB 0,1 %
  • TW 0,0 %
  • NL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US217662,6 Mio. $99,87 %
2GB1332.851 $0,05 %
3TW1329.363 $0,05 %
4NL1224.928 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
101Fortinet Inc 7.561617.885 $
102American Express Co 1.997603.908 $
103PepsiCo Inc 3.879602.378 $
104Bank of America Corp 12.160592.796 $
105Xylem Inc/NY 4.928588.906 $
106NextEra Energy Inc 6.269582.290 $
107Entergy Corp 5.150578.654 $
108Vanguard Total World Stock ETF 4.136572.066 $
109Verisk Analytics Inc 3.004570.051 $
110Interactive Brokers Group Inc 8.432565.511 $
111Alliant Energy Corp 7.870564.751 $
112Air Products and Chemicals Inc 1.928560.165 $
113Goldman Sachs Group Inc/The 662560.077 $
114Southern Co/The 5.584538.988 $
115iShares MSCI Emerging Markets ETF 9.246525.099 $
116Schwab U.S. Small-Cap ETF 17.599511.768 $
117Cummins Inc 943507.353 $
118iShares Core MSCI EAFE ETF 5.575504.695 $
119WEC Energy Group Inc 4.335501.809 $
120Advanced Micro Devices Inc 2.362480.564 $
121Vanguard Mid-Cap ETF 1.665478.102 $
122Boston Scientific Corp 7.489469.935 $
123iShares Select Dividend ETF 3.061463.474 $
124CME Group Inc 1.540454.808 $
125Intuit Inc 1.031445.941 $
126UnitedHealth Group Inc 1.642444.319 $
127ROBLOX Corp 7.808441.620 $
128Zoetis Inc 3.611426.829 $
129Morgan Stanley 2.586425.509 $
130iShares Core MSCI Total International Stock ETF 4.898424.323 $
131Marsh & McLennan Cos Inc 2.437422.652 $
132Honeywell International Inc 1.826412.813 $
133Teledyne Technologies Inc 674407.877 $
134Intercontinental Exchange Inc 2.589407.134 $
135Virtu Financial Inc 9.253406.947 $
136W R Berkley Corp 6.050400.992 $
137American Tower Corp 2.306398.025 $
138General Electric Co 1.401397.640 $
139Constellation Energy Corp. 1.407392.810 $
140ISHARES TRUST 4.890391.445 $
141Walt Disney Co/The 3.995384.993 $
142WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 7.323382.968 $
143PIMCO ETF Trust 4.121380.286 $
144SPDR Gold Shares 875376.504 $
145Deere & Co 668376.362 $
146Zurn Elkay Water Solutions Corp 8.219368.540 $
147ConocoPhillips 2.718358.724 $
148Nordson Corp 1.303346.558 $
149Vanguard Total Bond Market ETF 4.682344.797 $
150Vanguard Index Funds 1.134342.868 $
151Schwab Emerging Markets Equity ETF 10.405342.855 $
152Equifax Inc 1.897341.593 $
153Dollar General Corp 2.857339.238 $
154SoFi Technologies Inc 21.310338.403 $
155PPL Corp 8.779335.343 $
156Abbott Laboratories 3.258334.535 $
157GSK PLC 6.031332.851 $
158GE Vernova Inc 378329.957 $
159Taiwan Semiconductor Manufacturing Co Ltd 975329.363 $
160LPL Financial Holdings Inc 1.091328.206 $
161Vanguard Index Funds 1.505327.030 $
162Charles Schwab Corp/The 3.430322.376 $
163QUALCOMM Inc 2.474318.647 $
164Starbucks Corp 3.549317.957 $
165Rollins Inc 5.936317.021 $
166Exelon Corp 6.459316.643 $
167United Parcel Service Inc 3.112306.207 $
168Corning Inc 2.207300.022 $
169Lowe's Cos Inc 1.256296.672 $
170iShares Trust 1.399295.446 $
171Intel Corp 6.682294.883 $
172Comcast Corp 10.198292.782 $
173Eversource Energy 4.155287.858 $
174UL Solutions Inc 3.353287.386 $
175State Street SPDR Portfolio Emerging Markets ETF 6.118287.004 $
176Emerson Electric Co. 2.187286.529 $
177Prudential Financial, Inc. 2.851278.547 $
178Altria Group, Inc. 4.176275.547 $
179State Street SPDR S&P Dividend ETF 1.885275.078 $
180Bank of New York Mellon Corp/The 2.313274.334 $
181Enterprise Products Partners LP 7.212272.911 $
182Vanguard Large-Cap ETF 903269.825 $
183Coinbase Global Inc 1.541269.074 $
184Saia Inc 749263.109 $
185Blackrock Inc 272261.794 $
186Rio Tinto PLC 2.769258.320 $
187Cencora Inc 820257.602 $
188iShares Trust 2.633256.007 $
189Aramark 6.272254.267 $
190Analog Devices Inc 788250.749 $
191JPMorgan BetaBuilders US Mid Cap Equity ETF 2.281247.283 $
192Watsco Inc 676245.922 $
193Avantis Emerging Markets Equity ETF 3.033244.399 $
194BJ's Wholesale Club Holdings Inc 2.480244.082 $
195VanEck Semiconductor ETF 630241.497 $
196iShares Trust 675240.678 $
197Dimensional ETF Trust 6.468237.764 $
198Texas Instruments Inc 1.208234.481 $
199Micron Technology Inc 682230.507 $
200Palo Alto Networks Inc 1.414226.692 $