Titelia

Portfolio von Leo Wealth, LLC

394 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 34.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 7,8 %
  • Gesundheit 6,6 %
  • Fonds 4,7 %
  • Zyklischer Konsum 4,3 %
  • Finanzen 4,2 %
  • Industrie 3,7 %
  • Kommunikation 2,9 %
  • Basiskonsum 1,9 %
  • Versorger 1,2 %
  • Energie 1,1 %
  • Immobilien 0,2 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 61,3 %

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 98,8 %
  • GB 0,5 %
  • NL 0,2 %
  • FR 0,2 %
  • MX 0,1 %
  • TW 0,1 %
  • BR 0,0 %
  • IN 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3801,1 Mrd. $98,78 %
2GB56,1 Mio. $0,55 %
3NL12,4 Mio. $0,21 %
4FR11,8 Mio. $0,16 %
5MX11,6 Mio. $0,14 %
6TW31,4 Mio. $0,13 %
7BR2287.274 $0,03 %
8IN139.693 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
301iShares Future AI & Tech ETF 7.036327.367 $
302QUALCOMM Inc 2.535326.400 $
303Omnicom Group Inc 4.303324.059 $
304Blue Owl Technology Finance Corp 26.153324.041 $
305ASE Technology Holding Co Ltd 14.940323.889 $
306British American Tobacco PLC 5.467319.655 $
307State Street SPDR S&P Dividend ETF 2.190319.612 $
308Starwood Property Trust Inc 18.525319.001 $
309Target Corp 2.592314.164 $
310Schwab U.S. Aggregate Bond ETF 13.510313.707 $
311Select Sector Spdr Trust 3.766308.773 $
312Boston Scientific Corp 4.843303.917 $
313iShares Russell 2000 Growth ETF 961301.420 $
314Clorox Co/The 2.900300.510 $
315Antero Midstream Corp 13.175300.390 $
316General Motors Co 4.028300.075 $
317State Street SPDR Portfolio Short Term Treasury ETF 10.174296.877 $
318Kinder Morgan, Inc. 8.834296.192 $
319SEI Investments Co 3.760295.042 $
320Applied Materials Inc 852291.247 $
321Fidelity Wise Origin Bitcoin Fund 4.929290.949 $
322US Bancorp 5.519287.052 $
323Consolidated Edison Inc 2.519285.078 $
324iShares Ethereum Trust ETF 17.983284.676 $
325Intel Corp 6.448284.566 $
326Invesco National AMT-Free Municipal Bond ETF 12.282282.240 $
327iShares MSCI USA Momentum Factor ETF 1.176282.184 $
328INVESCO AEROSPACE & DEFEN 1.703282.174 $
329Devon Energy Corp 5.605282.051 $
330State Street SPDR Portfolio High Yield Bond ETF 12.061281.263 $
331Kimco Realty Corp 12.445279.639 $
332iShares Trust 4.951278.626 $
333Cardinal Health, Inc. 1.310276.831 $
334Starbucks Corp 3.071275.131 $
335AppLovin Corp 690274.620 $
336Fidelity Covington Trust 7.767271.146 $
337Rhythm Pharmaceuticals Inc 3.088268.563 $
338Fidelity Covington Trust 7.267263.564 $
339Vertex Pharmaceuticals Inc 584260.779 $
340Vanguard World Fund 956260.451 $
341Grayscale Ethereum Staking Min 12.781253.823 $
342iShares U.S. Technology ETF 1.394252.896 $
343iShares MSCI Emerging Markets ETF 4.451252.777 $
344Eldridge BBB-B CLO ETF 9.850252.653 $
345VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1.458252.254 $
346First Trust Exchange-Traded Fund 4.949251.433 $
347Simon Property Group Inc 1.309244.123 $
348iShares Trust 737242.365 $
349NIKE Inc 4.534239.465 $
350Schwab Strategic Trust 7.846239.299 $
351NextEra Energy Inc 2.576239.271 $
352Union Pacific Corp 986239.143 $
353Dominion Energy Inc 3.848237.904 $
354Edison International 3.236236.793 $
355Howmet Aerospace Inc 1.025236.272 $
356Pacer Funds Trust 3.760235.204 $
357Ares Management Corp 2.138233.260 $
358Portland General Electric Co 4.315227.703 $
359AUTHID INC 173.302225.293 $
360Pure Cycle Corp 22.300224.338 $
361VanEck High Yield Muni ETF 4.429222.070 $
362Pacer Trendpilot US Large Cap 4.203220.489 $
363PayPal Holdings Inc 4.809217.529 $
364Grayscale Bitcoin Mini Trust E 7.202215.977 $
365EastGroup Properties Inc 1.164215.505 $
366TJX Cos Inc/The 1.348215.312 $
367Fair Isaac Corp 200213.508 $
368Williams Cos Inc/The 2.873209.097 $
369Phillips 66 1.144208.452 $
370Vanguard World Fund 1.050208.091 $
371Analog Devices Inc 653207.761 $
372DuPont de Nemours Inc 4.532207.549 $
373iShares Trust 1.619207.449 $
374Flushing Financial Corp 13.486207.145 $
375KKR & Co Inc 2.236206.805 $
376Boyd Gaming Corp 2.513206.479 $
377iShares MSCI USA Value Factor ETF 1.452206.436 $
378Chord Energy Corp 1.438204.472 $
379Fidelity Total Bond ETF 4.474204.102 $
380Ishares Gold Trust 2.303203.060 $
381MKS Inc 875201.084 $
382Vale SA 11.924189.711 $
383GPGI INC 10.915186.654 $
384Mitsubishi UFJ Financial Group Inc 10.822183.649 $
385Ford Motor Co 15.208175.503 $
386Pimco Dynamic Income Fd 10.000171.100 $
387United Microelectronics Corp 16.700149.966 $
388United States Antimony Corp 17.000148.410 $
389UiPath Inc 11.482127.450 $
390Haleon PLC 11.292113.033 $
391Ambev SA 33.41297.563 $
392Fate Therapeutics Inc 70.43984.527 $
393Melco Resorts & Entertainment Ltd 12.00068.160 $
394Wipro Ltd 18.72339.693 $