Titelia

Portfolio von C2C Wealth Management, LLC

89 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 52.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 19,1 %
  • Fonds 18,7 %
  • Gesundheit 3,6 %
  • Basiskonsum 3,4 %
  • Finanzen 2,8 %
  • Kommunikation 2,4 %
  • Energie 2,0 %
  • Zyklischer Konsum 1,3 %
  • Versorger 0,8 %
  • Industrie 0,5 %
  • Immobilien 0,5 %
  • Nicht zugeordnet 45,0 %

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
1US89117,1 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Apple Inc 39.1689,9 Mio. $
2iShares Core S&P 500 ETF 13.0578,5 Mio. $
3Chevron Corp 35.7167,4 Mio. $
4Cohen & Steers Infrastructure Fund Inc. 277.3707,2 Mio. $
5SELECT SECTOR SPDR TRUST (THE) 46.3976,2 Mio. $
6Microsoft Corp 16.4846,1 Mio. $
7iShares Russell 2000 ETF 20.2465 Mio. $
8International Business Machines Corp. 18.7184,5 Mio. $
9iShares Core S&P Mid-Cap ETF 48.8823,3 Mio. $
10Eaton Vance Tax-Managed Diversified Equity Income Fund 230.0943,2 Mio. $
11Vanguard FTSE Developed Markets ETF 44.8612,9 Mio. $
12Enterprise Products Partners LP 66.1462,5 Mio. $
13iShares Core U.S. Aggregate Bond ETF 23.2552,3 Mio. $
14iShares S&P Mid-Cap 400 Growth ETF 19.4552 Mio. $
15iShares S&P Mid-Cap 400 Value ETF 13.9741,9 Mio. $
16Philip Morris International Inc. 10.2581,7 Mio. $
17Vanguard International Equity Index Funds 30.8771,7 Mio. $
18Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 12.3801,5 Mio. $
19DBX ETF Trust 37.1731,3 Mio. $
20Stryker Corp 4.0001,3 Mio. $
21Pimco Corporate & Income Opportunity Fund 108.9851,3 Mio. $
22NVIDIA Corp 7.5131,3 Mio. $
23MPLX LP 22.3211,3 Mio. $
24iShares Trust 11.0521,3 Mio. $
25Select Sector Spdr Trust 11.0961,2 Mio. $
26Select Sector Spdr Trust 23.1931,1 Mio. $
27iShares Core MSCI Emerging Markets ETF 16.1651,1 Mio. $
28Exxon Mobil Corp 6.3741,1 Mio. $
29Wells Fargo & Co 13.2671,1 Mio. $
30Select Sector Spdr Trust 16.6781 Mio. $
31Ares Capital Corp 55.8501 Mio. $
32iShares MSCI USA Min Vol Factor ETF 10.165942.702 $
33AbbVie Inc 4.054881.674 $
34Invesco QQQ Trust Series 1 1.499865.155 $
35Amazon.com Inc 3.842800.173 $
36Bank of America Corp 16.018780.872 $
37Verizon Communications Inc 15.384772.261 $
38Omega Healthcare Investors Inc 17.310758.524 $
39Eli Lilly & Co 790726.618 $
40iShares Trust 3.376712.842 $
41ONEOK Inc 7.792704.319 $
42WP Carey Inc 9.579651.015 $
43Meta Platforms Inc 1.107633.348 $
44Berkshire Hathaway Inc 1.170560.664 $
45Walmart Inc 4.500559.260 $
46Targa Resources Corp 1.984497.448 $
47Bio-Rad Laboratories Inc 1.715478.056 $
48AT&T Inc 15.930461.800 $
49Energy Transfer LP 23.797459.282 $
50Marsh & McLennan Cos Inc 2.580447.501 $
51Amgen Inc 1.245438.053 $
52Cisco Systems, Inc. 5.569432.099 $
53Alphabet Inc 1.477424.726 $
54Visa Inc 1.402423.740 $
55Boeing Co/The 2.100417.963 $
56Global X SuperDividend ETF 20.898408.043 $
57New Jersey Resources Corp 7.424407.726 $
58DTE Energy Co 2.751402.251 $
59Welltower Inc 2.000395.420 $
60Costco Wholesale Corp 380378.643 $
61Target Corp 3.050369.660 $
62Voya Infrastructure Industrials and Materials Fund 26.232327.375 $
63Colgate-Palmolive Co 3.840327.283 $
64NextEra Energy Inc 3.435319.043 $
65Abbott Laboratories 3.062314.331 $
66State Street Health Care Select Sector SPDR ETF 2.118310.520 $
67Johnson & Johnson 1.254306.419 $
68Home Depot Inc/The 909298.961 $
69Procter & Gamble Co/The 1.967284.113 $
70Genuine Parts Co 2.650280.238 $
71iShares Trust 5.202273.417 $
72Netflix Inc 2.820271.143 $
73Altria Group, Inc. 4.104270.823 $
74Merck & Co Inc 2.153258.984 $
75VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 3.118247.164 $
76PepsiCo Inc 1.548240.389 $
77iShares MBS ETF 2.526239.844 $
78Walt Disney Co/The 2.432234.396 $
79Consolidated Edison Inc 1.986224.730 $
80Caterpillar Inc 315223.165 $
81Vanguard Mid-Cap ETF 772221.703 $
82DT Midstream Inc 1.632219.781 $
83Equity Residential 3.682217.790 $
84iShares Preferred and Income S 7.118215.818 $
85Coca-Cola Co/The 2.644201.076 $
86Puma Biotechnology Inc 23.620150.932 $
87DNA X INC 20.00080.600 $
88Duos Technologies Group Inc 11.00075.460 $
89Identiv Inc 10.00037.000 $