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.

RangLandPositionenWertAnteil
1US208495,4 Mio. $99,75 %
2TW1643.626 $0,13 %
3GB2599.778 $0,12 %

Positionen

RangGesellschaftStückeWertGewicht
101Vanguard Mid-Cap ETF 1.481425.314 $
102Goldman Sachs Group Inc/The 498420.880 $
103General Dynamics Corp 1.215416.927 $
104FedEx Corp 1.161413.347 $
105US Bancorp 7.935412.699 $
106Costco Wholesale Corp 408406.045 $
107Philip Morris International Inc. 2.448404.670 $
108Vodafone Group PLC 3.261397.238 $
109S&P Global Inc 922392.270 $
110Phillips 66 2.111384.582 $
111Vanguard Real Estate ETF 4.293380.789 $
112RTX Corp 1.952376.541 $
113Centene Corp 11.423373.989 $
114Occidental Petroleum Corp 5.668368.401 $
115Nordson Corp 1.381367.429 $
116KKR & Co Inc 3.933363.803 $
117iShares iBonds Dec 2030 Term C 13.604344.861 $
118iShares S&P Mid-Cap 400 Growth ETF 3.425344.649 $
119WisdomTree Trust 6.468339.829 $
120Citigroup Inc 2.904329.351 $
121Freeport-McMoRan Inc 5.581328.051 $
122T-Mobile US Inc 1.562328.014 $
123Altria Group, Inc. 4.948326.519 $
124Ameriprise Financial Inc 734325.967 $
125Kinder Morgan, Inc. 9.688324.839 $
126Citizens Financial Group Inc 5.391323.313 $
127Vanguard Tax-Exempt Bond Index ETF 6.470322.788 $
128Adobe Inc 1.327322.506 $
129Moody's Corp 739322.280 $
130JPMorgan Chase & Co 1.092321.149 $
131Bitwise Bitcoin ETF 8.587316.087 $
132Emerson Electric Co. 425313.782 $
133Arrow Electronics Inc 7.614308.672 $
134Cummins Inc 564303.174 $
135Dimensional U S Small Cap ETF 4.246302.018 $
136Cigna Group/The 1.131301.761 $
137Equinix Inc 307300.444 $
138Strategy Inc 2.385297.648 $
139VICI Properties Inc 10.868296.914 $
140WisdomTree US High Dividend Fund 2.691293.911 $
141Wisdomtree Trust 3.281293.092 $
142SELECT SECTOR SPDR TRUST (THE) 2.184290.213 $
143MPLX LP 5.060288.752 $
144Fortinet Inc 3.507286.592 $
145WisdomTree US SmallCap Dividen 7.888283.495 $
146Vanguard Total World Stock ETF 2.046283.003 $
147Parker-Hannifin Corp 315282.224 $
148Five Below Inc 1.228280.516 $
149PepsiCo Inc 1.801279.687 $
150Veeva Systems Inc 1.592279.651 $
151Halliburton Co 7.083276.166 $
152iShares Trust 2.835275.647 $
153Boston Scientific Corp 4.387275.269 $
154Blackrock Inc 17.374275.030 $
155Burlington Stores Inc 844274.621 $
156iShares S&P Mid-Cap 400 Value ETF 2.061273.116 $
157Prologis Inc 2.062272.522 $
158iShares Trust 825271.145 $
159Dollar General Corp 2.280270.704 $
160American Tower Corp 1.564269.872 $
161Viking Therapeutics Inc 3.669269.598 $
162State Street SPDR S&P Bank ETF 3.370266.634 $
163Alcoa Corp 4.002265.453 $
164Stryker Corp 798262.297 $
165CME Group Inc 883260.794 $
166United Therapeutics Corp 438259.725 $
167BioMarin Pharmaceutical Inc 4.579258.668 $
168Gartner Inc 1.634258.648 $
169Calamos S&P 500 Structured Alt Protection ETF - May 8.912257.160 $
170Intel Corp 5.818256.748 $
171iShares iBoxx USD Investment Grade Corporate Bond ETF 2.353256.453 $
172Molina Healthcare Inc 1.901253.403 $
173Snowflake Inc 1.673252.322 $
174Chicago Atlantic BDC Inc 26.967251.872 $
175Delta Air Lines Inc 3.761250.034 $
176Vertiv Holdings Co 996249.578 $
177Dow Inc 5.967248.526 $
178State Street Health Care Select Sector SPDR ETF 1.690247.784 $
179Equifax Inc 1.367246.156 $
180Ross Stores Inc 1.131245.063 $
181Curtiss-Wright Corp 357243.160 $
182VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1.386239.833 $
183iShares Select Dividend ETF 1.574238.319 $
184Masimo Corp 1.326235.856 $
185Schwab US Broad Market ETF 9.354234.785 $
186MarketAxess Holdings Inc 1.404231.632 $
187Reinsurance Group of America Inc 1.134231.466 $
188Omnicom Group Inc 3.023227.643 $
189Tyson Foods Inc 3.544227.064 $
190iShares Trust 1.910226.240 $
191VeriSign Inc 890221.040 $
192Domino's Pizza Inc 614220.297 $
193TD SYNNEX Corp 1.305220.167 $
194Honeywell International Inc 971219.475 $
195Amphenol Corp 1.729218.459 $
196Travelers Cos Inc/The 739215.479 $
197Roper Technologies Inc 604213.555 $
198Deckers Outdoor Corp 2.129213.042 $
199Prudential Financial, Inc. 2.180212.915 $
200United Parcel Service Inc 2.094206.008 $