Titelia

Portfolio von BlackDiamond Wealth Management, LLC

176 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 36.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 16,1 %
  • Kommunikation 5,9 %
  • Finanzen 5,4 %
  • Fonds 5,3 %
  • Zyklischer Konsum 4,6 %
  • Basiskonsum 3,4 %
  • Gesundheit 3,4 %
  • Industrie 2,8 %
  • Energie 1,2 %
  • Rohstoffe 0,3 %
  • Versorger 0,1 %
  • Nicht zugeordnet 51,5 %

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 99,3 %
  • IL 0,6 %
  • TW 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US174176,5 Mio. $99,28 %
2IL11,1 Mio. $0,60 %
3TW1223.723 $0,13 %

Positionen

RangGesellschaftStückeWertGewicht
101UnitedHealth Group Inc 1.311354.776 $
102Waste Management Inc 1.521349.548 $
103Amgen Inc 992349.035 $
104Ishares Inc 1.918345.278 $
105Texas Instruments Inc 1.766342.851 $
106New York Times Co/The 3.944330.240 $
107Gilead Sciences Inc 2.367329.891 $
108Charles Schwab Corp/The 3.422321.600 $
109Newmont Corp 2.961320.528 $
110Union Pacific Corp 1.316319.288 $
111Salesforce Inc 1.704318.086 $
112Vanguard Information Technology ETF 442308.392 $
113First Industrial Realty Trust Inc 5.307307.010 $
114iShares Trust 2.216306.628 $
115KLA Corp 207304.789 $
116Labcorp Holdings Inc 1.137303.342 $
117Morgan Stanley 1.828300.834 $
118Schwab U.S. Aggregate Bond ETF 12.924300.093 $
119Verizon Communications Inc 5.938298.082 $
120Amphenol Corp 2.356297.681 $
121International Business Machines Corp. 1.228297.655 $
122Marathon Petroleum Corp 1.207294.818 $
123Walt Disney Co/The 3.048293.798 $
124Goldman Sachs Group Inc/The 346292.713 $
125Emerson Electric Co. 2.196287.720 $
126Booking Holdings Inc 68286.302 $
127Vanguard Total Bond Market ETF 3.880285.723 $
128ISHARES INC 2.450284.298 $
129JPMorgan Ultra-Short Income ETF 5.569281.847 $
130SPDR Series Trust 2.860280.023 $
131QUALCOMM Inc 2.171279.577 $
132Honeywell International Inc 1.228277.565 $
133Analog Devices Inc 866275.509 $
134Corning Inc 2.022274.989 $
135Schwab US Broad Market ETF 10.803271.153 $
136iShares U.S. Technology ETF 1.488269.953 $
137Howmet Aerospace Inc 1.168269.177 $
138Citigroup Inc 2.372269.002 $
139iShares Core MSCI Total International Stock ETF 3.103268.844 $
140SPDR INDEX SHARES FUNDS 4.307267.379 $
141Pacer US Small Cap Cash Cows E 5.775259.125 $
142Intuitive Surgical Inc 547252.162 $
143Federal Agricultural Mortgage Corp 1.685249.910 $
144iShares Silver Trust 3.660249.392 $
145iShares Trust 5.432247.482 $
146Arista Networks Inc 2.008246.542 $
147Select Sector Spdr Trust 1.503243.121 $
148Dimensional ETF Trust 3.375239.321 $
149Copart Inc 7.176238.243 $
150Vanguard Bond Index Funds 3.060236.171 $
151Vanguard Total World Stock ETF 1.680232.385 $
152Pfizer Inc 8.226230.989 $
153Bristol-Myers Squibb Co 3.784229.500 $
154iShares MSCI Japan ETF 2.709228.748 $
155Vanguard Total Stock Market ETF 705226.202 $
156Marvell Technology Inc 2.281225.933 $
157Intuit Inc 518223.973 $
158Goldman Sachs ETF Trust 2.643223.744 $
159Taiwan Semiconductor Manufacturing Co Ltd 662223.723 $
160SPDR Series Trust 1.740222.274 $
161Goldman Sachs ETF Trust 4.430221.677 $
162Xylem Inc/NY 1.849221.015 $
163Western Asset Inflation-Linked Opportunities & Income Fund 26.066220.518 $
164American Century US Quality Growth ETF 2.090219.531 $
165Avantis International Large Cap Value ETF 2.924218.803 $
166Ishares Inc 2.779218.596 $
167Global X Funds 12.620216.439 $
168NextEra Energy Inc 2.308214.367 $
169Expeditors International of Washington Inc 1.486212.840 $
170Select Sector Spdr Trust 3.345204.893 $
171Bank OZK 4.454204.372 $
172Monolithic Power Systems Inc 184201.176 $
173Rivian Automotive Inc 10.189153.344 $
174Patriot National Bancorp Inc 50.00064.500 $
175Peloton Interactive Inc 10.86246.598 $
176AUREUS GREENWAY HOLDINGS INC 10.15034.409 $