Titelia

Portfolio von Chemistry Wealth Management LLC

190 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 55.1 % des Aktienteils

Aufteilung nach Branche

  • Finanzen 21,5 %
  • Kommunikation 10,9 %
  • Technologie 8,7 %
  • Zyklischer Konsum 5,9 %
  • Gesundheit 4,2 %
  • Energie 2,6 %
  • Industrie 2,1 %
  • Fonds 1,5 %
  • Basiskonsum 1,2 %
  • Versorger 0,2 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 41,2 %

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 99,4 %
  • GB 0,2 %
  • IL 0,1 %
  • TW 0,1 %
  • NL 0,1 %
  • BR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US185488,8 Mio. $99,43 %
2GB1795.751 $0,16 %
3IL1724.188 $0,15 %
4TW1648.864 $0,13 %
5NL1513.803 $0,10 %
6BR1102.200 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
101State Street Utilities Select Sector SPDR ETF 12.789586.887 $
102iShares Biotechnology ETF 3.436580.219 $
103Blackstone Inc 4.969571.385 $
104Vanguard World Fund 2.742543.397 $
105Korea Fund Inc 11.724526.392 $
106Vanguard Information Technology ETF 750523.327 $
107Merck & Co Inc 4.323519.966 $
108Citigroup Inc 4.582519.631 $
109Uber Technologies Inc 7.213518.831 $
110ASML Holding NV 389513.803 $
111McDonald's Corp. 1.640509.819 $
112Lennar Corp 5.783502.196 $
113Oracle Corp 3.386498.095 $
114Palantir Technologies Inc 3.337488.136 $
115PayPal Holdings Inc 10.495474.702 $
116Automatic Data Processing Inc 2.334474.222 $
117Select Sector Spdr Trust 4.302468.832 $
118VANGUARD ENERGY ETF VANGUARD ENERGY ETF 2.699467.035 $
119General Electric Co 1.633463.396 $
120Select Sector Spdr Trust 2.861462.641 $
121Honeywell International Inc 2.032459.227 $
122iShares Trust 6.976451.836 $
123Capital One Financial Corp 2.421441.662 $
124Lockheed Martin Corp 729440.477 $
125VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2.031436.787 $
126Walmart Inc 3.494434.231 $
127Charter Communications, Inc. 2.006433.055 $
128Intel Corp 9.416415.531 $
129DR Horton Inc 3.007412.611 $
130Vanguard Small-Cap ETF 1.569410.979 $
131Waters Corp 1.372408.582 $
132Vanguard High Dividend Yield E 2.701400.018 $
133Zoetis Inc 3.259385.246 $
134Republic Services Inc 1.741381.314 $
135iShares Russell 1000 Growth ETF 892380.349 $
136Vanguard World Fund 1.380375.818 $
137Fiserv Inc 6.666371.963 $
138iShares National Muni Bond ETF 3.490370.464 $
139Vulcan Materials Co 1.343365.699 $
140New York Times Co/The 4.363365.314 $
141Liberty Broadband Corp 7.054354.816 $
142GMO US Quality ETF 9.779353.804 $
143Cheniere Energy Inc 1.241352.146 $
144Brighthouse Financial Inc 5.710341.915 $
145iShares MSCI Emerging Markets ETF 5.991340.229 $
146Vanguard Short-term Bond Etf 4.304337.477 $
147Diamondback Energy Inc 1.682332.683 $
148Bank of New York Mellon Corp/The 2.762327.656 $
149State Street Spdr Dow Jones Industrial Average Etf Trust 698323.307 $
150iShares Trust 2.834320.554 $
151Thermo Fisher Scientific Inc 649319.003 $
152iShares Core U.S. Aggregate Bond ETF 3.164314.090 $
153Interactive Brokers Group Inc 4.601308.589 $
154iShares Bitcoin Trust ETF 7.935304.863 $
155iShares Trust 2.051302.605 $
156iShares Trust 7.018298.686 $
157iShares Core High Dividend ETF 2.176295.327 $
158NextEra Energy Inc 3.128290.529 $
159State Street Materials Select Sector SPDR ETF 5.562277.952 $
160iShares Trust 2.323275.508 $
161VANGUARD ADMIRAL FDS INC 2.370270.938 $
162Green Brick Partners Inc 4.071262.376 $
163Kimberly-Clark Corp 2.711261.530 $
164TJX Cos Inc/The 1.624259.353 $
165American International Group Inc 3.427257.882 $
166CarMax Inc 6.178256.881 $
167PepsiCo Inc 1.652256.539 $
168Appfolio Inc 1.604253.143 $
169Parker-Hannifin Corp 282252.561 $
170Consolidated Edison Inc 2.203249.293 $
171iShares Select Dividend ETF 1.640248.312 $
172GE Vernova Inc 284247.904 $
173Texas Instruments Inc 1.233239.375 $
174iShares Core S&P Mid-Cap ETF 3.520237.706 $
175Enterprise Products Partners LP 6.257236.765 $
176Abbott Laboratories 2.301236.244 $
177VanEck ETF Trust 1.930231.677 $
178Crocs Inc 2.788231.460 $
179Constellation Energy Corp. 819228.653 $
180Public Service Enterprise Group Inc 2.810227.470 $
181Cisco Systems, Inc. 2.904225.321 $
182Union Pacific Corp 919222.968 $
183iShares Core 80/20 Aggressive 2.519222.906 $
184O'Reilly Automotive Inc 2.325214.621 $
185iShares China Large-Cap ETF 5.706204.845 $
186Xylem Inc/NY 1.712204.584 $
187Adobe Inc 830201.756 $
188Ambev SA 35.000102.200 $
189American Resources Corp 10.00024.200 $
190LEXICON PHARMACEUTICALS INC 12.00018.720 $