Titelia

Portfolio von EARNED WEALTH ADVISORS, LLC

418 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 46.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 8,8 %
  • Fonds 7,0 %
  • Finanzen 3,0 %
  • Zyklischer Konsum 2,3 %
  • Kommunikation 1,9 %
  • Gesundheit 1,6 %
  • Industrie 1,5 %
  • Basiskonsum 1,1 %
  • Energie 0,5 %
  • Versorger 0,4 %
  • Rohstoffe 0,3 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 71,7 %

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 %
  • GB 0,1 %
  • ES 0,1 %
  • TW 0,0 %
  • NL 0,0 %
  • JP 0,0 %
  • DE 0,0 %
  • IT 0,0 %
  • AU 0,0 %
  • BM 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4031,4 Mrd. $99,69 %
2GB51,1 Mio. $0,08 %
3ES2705.263 $0,05 %
4TW1664.857 $0,05 %
5NL1546.630 $0,04 %
6JP2477.162 $0,03 %
7DE1207.335 $0,02 %
8IT1204.136 $0,01 %
9AU1201.079 $0,01 %
10BM186.183 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
101Goldman Sachs Group Inc/The 1.4161,2 Mio. $
102International Business Machines Corp. 4.8821,2 Mio. $
103Applied Materials Inc 3.3201,1 Mio. $
104Schwab International Equity ETF 45.4001,1 Mio. $
105Walt Disney Co/The 11.5601,1 Mio. $
106Vanguard Malvern Funds 22.1841,1 Mio. $
107Blackstone Inc 9.4911,1 Mio. $
108Cintas Corp 6.3361,1 Mio. $
109General Motors Co 14.2191,1 Mio. $
110FedEx Corp 2.9641,1 Mio. $
111Oracle Corp 6.9201 Mio. $
112Advanced Micro Devices Inc 4.9981 Mio. $
113Chevron Corp 4.8591 Mio. $
114PG&E Corp 57.1221 Mio. $
115Mastercard Inc 1.999999.153 $
116Autodesk Inc 4.172998.763 $
117State Street Spdr Dow Jones Industrial Average Etf Trust 2.153996.890 $
118iShares Trust 10.000969.200 $
119ConocoPhillips 7.260958.263 $
120Honeywell International Inc 4.209951.361 $
121Newmont Corp 8.759948.206 $
122Wells Fargo & Co 11.778937.675 $
123Avantis Emerging Markets Equity ETF 11.598934.567 $
124Stryker Corp 2.766908.886 $
125Invesco S&P International Deve 16.494904.525 $
126CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 35.395896.202 $
127Datadog Inc 7.473882.238 $
128Goldman Sachs ETF Trust 10.379878.674 $
129Coca-Cola Co/The 11.441870.059 $
130ServiceNow Inc 8.277865.413 $
131Intel Corp 19.536862.124 $
132Tapestry Inc 6.066855.973 $
133Ulta Beauty Inc 1.619846.267 $
134McDonald's Corp. 2.713843.053 $
135Abbott Laboratories 8.149836.715 $
136Booking Holdings Inc 197832.736 $
137SPDR Gold Shares 1.923827.448 $
138PNC Financial Services Group Inc/The 3.951822.240 $
139AT&T Inc 28.256819.138 $
140Citigroup Inc 7.216818.325 $
141UnitedHealth Group Inc 3.019816.819 $
142Cisco Systems, Inc. 10.308799.804 $
143SP Funds Dow Jones Global Suku 42.867767.319 $
144Vanguard Information Technology ETF 1.063741.837 $
145Airbnb Inc 5.853739.117 $
146McKesson Corp 851737.218 $
147VanEck Uranium and Nuclear ETF 5.533736.898 $
148Bitwise Bitcoin ETF 19.774727.881 $
149Vertiv Holdings Co 2.890724.181 $
150US Bancorp 13.844720.000 $
151Berkshire Hathaway Inc 1718.140 $
152Alibaba Group Holding Ltd 5.667710.983 $
153SPDR Series Trust 7.600696.464 $
154Edison International 9.488694.336 $
155Charles Schwab Corp/The 7.367692.345 $
156TJX Cos Inc/The 4.329691.376 $
157Amphenol Corp 5.399682.185 $
158Illumina Inc 5.513679.532 $
159CME Group Inc 2.300679.412 $
160O'Reilly Automotive Inc 7.346678.109 $
161Fidelity Wise Origin Bitcoin Fund 11.438675.209 $
162Taiwan Semiconductor Manufacturing Co Ltd 1.967664.857 $
163SSgA Active Trust 16.627656.446 $
164Vertex Pharmaceuticals Inc 1.457650.527 $
165Ciena Corp 1.664646.015 $
166Chipotle Mexican Grill Inc 20.126644.233 $
167Snowflake Inc 4.264643.085 $
168Target Corp 5.241635.288 $
169Duke Energy Corp 4.840633.719 $
170iShares Trust 25.142632.330 $
171S&P Global Inc 1.478628.542 $
172Lowe's Cos Inc 2.639623.550 $
173Monster Beverage Corp 8.568620.828 $
174Hartford Insurance Group Inc/The 4.560616.669 $
175HSBC Holdings PLC 7.463615.608 $
176Bluerock Total Incom 37.034615.129 $
177Regeneron Pharmaceuticals, Inc. 785606.523 $
178Sandisk Corp/DE 952604.844 $
179Altria Group, Inc. 9.002594.025 $
180Travelers Cos Inc/The 2.034593.161 $
1813M Co 4.011582.561 $
182JB Hunt Transport Services Inc 2.749582.513 $
183Ecolab Inc 2.177579.278 $
184Grayscale Bitcoin Trust ETF 10.894574.767 $
185PayPal Holdings Inc 12.608570.241 $
186Freeport-McMoRan Inc 9.681569.011 $
187Pfizer Inc 20.188566.881 $
188Centene Corp 17.273565.518 $
189Verizon Communications Inc 11.248564.650 $
190iShares MSCI International Value Factor ETF 14.228564.567 $
191Main Street Capital Corp. 10.516556.924 $
192Dollar General Corp 4.626549.207 $
193ASML Holding NV 414546.630 $
194Marsh & McLennan Cos Inc 3.107538.959 $
195Kroger Co/The 7.444538.642 $
196Ralph Lauren Corp 1.552533.872 $
197Select Sector Spdr Trust 8.659530.484 $
198General Dynamics Corp 1.539528.315 $
199Starbucks Corp 5.790518.756 $
200Zoom Communications Inc 6.139493.514 $