Titelia

Portfolio von Wick Capital Partners, LLC

211 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 63.3 % des Aktienteils

Aufteilung nach Branche

  • Fonds 14,8 %
  • Technologie 4,6 %
  • Industrie 1,4 %
  • Zyklischer Konsum 1,3 %
  • Finanzen 1,3 %
  • Gesundheit 1,0 %
  • Kommunikation 0,7 %
  • Basiskonsum 0,6 %
  • Energie 0,6 %
  • Versorger 0,3 %
  • Immobilien 0,2 %
  • Rohstoffe 0,2 %
  • Nicht zugeordnet 72,9 %

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 99,7 %
  • TW 0,1 %
  • GB 0,1 %

Anteile berechnet auf den Aktienteil.

LandPositionenWertAnteil
US208495,4 Mio. $99,75 %
TW1643.626 $0,13 %
GB2599.778 $0,12 %

Positionen

GesellschaftStückeWertGewicht
iShares Core S&P Total U.S. Stock Market ETF 929.652132,4 Mio. $
Vanguard Total Stock Market ETF 134.68943,2 Mio. $
iShares Core S&P 500 ETF 40.64426,5 Mio. $
iShares Core MSCI Total International Stock ETF 265.29223 Mio. $
iShares iBonds Dec 2027 Term C 893.96421,7 Mio. $
INVESCO EXCHANGE-TRADED FUND TRUST II 73.29117,4 Mio. $
iShares Core MSCI EAFE ETF 168.17017 Mio. $
iShares iBonds Dec 2026 Term C 483.27711,7 Mio. $
J P Morgan Exchange Traded Fund Trust 175.62111,2 Mio. $
Goldman Sachs ETF Trust 204.97710,3 Mio. $
J P Morgan Exchange Traded Fund Trust 131.8567,3 Mio. $
State Street SPDR S&P 500 ETF Trust 10.5746,9 Mio. $
Vanguard S&P 500 ETF 11.0646,6 Mio. $
Goldman Sachs Nasdaq-100 Premium Income ETF 128.6946,4 Mio. $
J P Morgan Exchange Traded Fund Trust 98.4745,6 Mio. $
NVIDIA Corp 31.3535,5 Mio. $
Apple Inc 21.2255,4 Mio. $
iShares Core S&P Small-Cap ETF 42.6355,3 Mio. $
iShares iBonds Dec 2028 Term C 189.9414,8 Mio. $
Qorvo Inc 136.9554,6 Mio. $
Vanguard Growth ETF 9.7904,3 Mio. $
Microsoft Corp 11.3114,2 Mio. $
Invesco S&P 500 Equal Weight ETF 25.5634,1 Mio. $
Vanguard Small-Cap ETF 12.1343,2 Mio. $
iShares Core MSCI Emerging Markets ETF 22.9012,9 Mio. $
Amazon.com Inc 13.4912,8 Mio. $
Meridian Corp 144.5162,7 Mio. $
iShares Trust 19.5652,7 Mio. $
iShares Trust 32.2092,7 Mio. $
iShares Russell 1000 Growth ETF 5.7492,5 Mio. $
iShares Trust 6.5322,3 Mio. $
Vanguard Value ETF 10.3802 Mio. $
Johnson & Johnson 7.8151,9 Mio. $
Invesco QQQ Trust Series 1 3.2191,9 Mio. $
Vanguard FTSE Developed Markets ETF 28.0291,8 Mio. $
iShares Russell Top 200 Growth 6.6771,7 Mio. $
iShares Trust 25.4541,7 Mio. $
Tesla Inc 4.4061,6 Mio. $
Dimensional ETF Trust 21.9791,6 Mio. $
iShares Trust 6.9961,5 Mio. $
iShares 0-1 Year Treasury Bond ETF 13.4191,5 Mio. $
Meta Platforms Inc 2.5311,4 Mio. $
DFA Dimensional US Marketwide Value ETF 28.3391,4 Mio. $
Broadcom Inc 4.3811,4 Mio. $
Alphabet Inc 4.4031,3 Mio. $
iShares Trust 11.6551,2 Mio. $
Vanguard Russell 1000 3.7581,1 Mio. $
Lockheed Martin Corp 1.7831,1 Mio. $
Berkshire Hathaway Inc 2.2461,1 Mio. $
iShares Ultra Short Duration B 20.6481 Mio. $
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 4.425951.634 $
Walmart Inc 7.369915.855 $
ConocoPhillips 6.159812.955 $
iShares Trust 3.728787.167 $
USCF ETF TRUST 28.754783.259 $
Micron Technology Inc 2.306779.059 $
Vanguard Mid-Cap Growth ETF 2.997771.278 $
Bristol-Myers Squibb Co 12.536760.331 $
iShares Trust 32.386726.418 $
ASTRAZENECA PLC USD 3.658721.480 $
iShares Trust 8.961712.937 $
iShares Bitcoin Trust ETF 18.258701.472 $
iShares Core Dividend Growth ETF 4.822700.968 $
SPDR Gold Shares 1.611693.197 $
Oracle Corp 4.651684.135 $
Western New England Bancorp Inc 16.560681.775 $
PG&E Corp 38.377674.284 $
SPDR Series Trust 8.753669.955 $
iShares Broad USD High Yield Corporate Bond ETF 12.855667.560 $
Taiwan Semiconductor Manufacturing Co Ltd 1.905643.626 $
Palantir Technologies Inc 4.368638.951 $
Edison International 8.618630.665 $
Marsh & McLennan Cos Inc 3.470601.872 $
VanEck Merk Gold ETF 13.340600.967 $
Eli Lilly & Co 651598.492 $
General Electric Co 2.104597.052 $
Vanguard Total Bond Market ETF 8.023590.814 $
TJX Cos Inc/The 3.672586.418 $
Western Digital Corp 2.166585.881 $
iShares Core S&P Mid-Cap ETF 8.649584.067 $
Global X Lithium & Battery Tec 6.254579.683 $
Airbnb Inc 4.522571.038 $
Exxon Mobil Corp 3.329564.713 $
GE Vernova Inc 626546.435 $
Vanguard International Equity Index Funds 10.074544.500 $
Procter & Gamble Co/The 3.723537.678 $
Newmont Corp 4.842524.147 $
Schwab U.S. Large-Cap ETF 19.982512.338 $
Caterpillar Inc 689488.129 $
Vanguard High Dividend Yield E 3.206474.792 $
ServiceNow Inc 4.496470.057 $
Regeneron Pharmaceuticals, Inc. 606468.027 $
Vanguard Scottsdale Funds 9.339464.942 $
Illinois Tool Works Inc 1.778462.731 $
Dimensional U S Targeted Value ETF 7.174448.016 $
PNC Financial Services Group Inc/The 2.108438.706 $
Teradyne Inc 1.480438.613 $
Vanguard Short-term Bond Etf 5.542434.548 $
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 5.693428.057 $
JB Hunt Transport Services Inc 2.008425.495 $