Titelia

Portfolio von Delos Wealth Advisors, LLC

218 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 51.3 % des Aktienteils

Aufteilung nach Branche

  • Fonds 12,3 %
  • Technologie 11,9 %
  • Basiskonsum 5,9 %
  • Versorger 4,2 %
  • Kommunikation 2,9 %
  • Zyklischer Konsum 2,2 %
  • Energie 1,3 %
  • Finanzen 0,7 %
  • Gesundheit 0,6 %
  • Industrie 0,4 %
  • Rohstoffe 0,3 %
  • Nicht zugeordnet 57,3 %

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 %
  • TW 0,0 %
  • GB 0,0 %
  • CN 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US215132,4 Mio. $99,98 %
2TW117.236 $0,01 %
3GB111.346 $0,01 %
4CN13075 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Vanguard Charlotte Funds 1.16756.075 $
102iShares MSCI International Quality Factor ETF 1.14352.841 $
103State Street SPDR S&P 500 ETF Trust 8052.028 $
104SPDR Gold MiniShares Trust 54650.609 $
105SPDR Series Trust 65450.058 $
106Constellation Energy Corp. 17949.986 $
107iShares MSCI International Value Factor ETF 1.18647.061 $
108Venture Global Inc 2.90045.704 $
109J.P. MORGAN EXCHANGE-TRADED FUND TRUST 63145.691 $
110AbbVie Inc 20043.498 $
111McKesson Corp 4841.538 $
112State Street Materials Select Sector SPDR ETF 80840.376 $
113Texas Instruments Inc 19738.246 $
114Vanguard FTSE Europe ETF 46138.001 $
115Phillips 66 20036.436 $
116iShares MBS ETF 36935.037 $
117Business First Bancshares Inc 1.25834.017 $
118Annaly Capital Management Inc 1.50331.789 $
119Advanced Micro Devices Inc 15431.329 $
120Nucor Corp 18531.284 $
121Travelers Cos Inc/The 9126.535 $
122Home Depot Inc/The 7624.996 $
123Century Aluminum Co 42524.944 $
124Honeywell International Inc 11024.864 $
125State Street SPDR S&P Dividend ETF 17024.810 $
126Abbott Laboratories 23524.128 $
127Meta Platforms Inc 4022.886 $
128iShares Broad USD Investment Grade Corporate Bond ETF 44322.695 $
129Vanguard Total Bond Market ETF 30022.092 $
130Mastercard Inc 4421.986 $
131Axon Enterprise Inc 5021.235 $
132Intercontinental Exchange Inc 13220.761 $
133Sherwin-Williams Co/The 6420.516 $
134Marsh & McLennan Cos Inc 11519.947 $
135SELECT SECTOR SPDR TRUST (THE) 15019.935 $
136Taiwan Semiconductor Manufacturing Co Ltd 5117.236 $
137State Street Utilities Select Sector SPDR ETF 35516.291 $
138FirstEnergy Corp 31115.756 $
139Vanguard Intermediate-Term Corporate Bond ETF 18014.895 $
140iShares Trust 6614.103 $
141JPMorgan BetaBuilders Canada E 14113.263 $
142Verizon Communications Inc 26313.203 $
143Schwab Emerging Markets Equity ETF 40013.180 $
144iShares MSCI Japan ETF 15212.835 $
145Spyre Therapeutics Inc 25012.610 $
146AT&T Inc 43012.466 $
147Aurora Innovation Inc 3.00012.360 $
148Roku Inc 13012.301 $
149Firefly Aerospace Inc 40011.388 $
150iShares Trust 15311.376 $
151J P Morgan Exchange Traded Fund Trust 19111.356 $
152ARM Holdings PLC 7511.346 $
153Vanguard Index Funds 3711.184 $
154MCCORMICK & COMPANY, INCORPORATED 21010.580 $
155iShares Russell 3000 ETF 2810.380 $
156Southwest Airlines Co 27210.220 $
157J P Morgan Exchange Traded Fund Trust 1769772 $
158Netflix Inc 969231 $
159Tractor Supply Co 1968879 $
160iShares Russell 2000 Growth ETF 268160 $
161MARA Holdings Inc 1.0008160 $
162Lowe's Cos Inc 348034 $
163iShares MSCI Canada ETF 1427781 $
164Analog Devices Inc 237318 $
165Stryker Corp 227229 $
166GE Vernova Inc 86984 $
167Vanguard Scottsdale Funds 1266975 $
168ISHARES TRUST 846267 $
169Parker-Hannifin Corp 76267 $
170Salesforce Inc 325974 $
171iShares MSCI Pacific ex Japan ETF 1125952 $
172AXT Inc 1005698 $
173J P Morgan Exchange Traded Fund Trust 805513 $
174Kyndryl Holdings Inc 4205511 $
175Applied Digital Corp 2325508 $
176General Dynamics Corp 165492 $
177Hycroft Mining Holding Corp 1505280 $
178AST SpaceMobile Inc 594890 $
179Deckers Outdoor Corp 474705 $
180Illinois Tool Works Inc 174425 $
181American Airlines Group Inc 4114415 $
182Redwire Corp 5114344 $
183Brinker International Inc 304284 $
184Global X Funds 564276 $
185S&P Global Inc 104254 $
186Palantir Technologies Inc 294243 $
187NANO Nuclear Energy Inc 2004096 $
188Schwab US Dividend Equity ETF 1334084 $
189Ondas Inc 4383960 $
190Vanguard Emerging Markets Government Bond ETF 573745 $
191Automatic Data Processing Inc 183658 $
192D-Wave Quantum Inc 2503608 $
193Vanguard Total Stock Market ETF 113529 $
194Robinhood Markets Inc 483327 $
195WESCO International Inc 123284 $
196Up Fintech Holding Ltd 4883075 $
197iShares MSCI Saudi Arabia ETF 732902 $
198Paychex Inc 312856 $
199ServiceNow Inc 252614 $
200SES AI Corp 2.5002405 $