Titelia

Portfolio von Paragon Private Wealth Management, LLC

194 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 34.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 25,8 %
  • Kommunikation 8,8 %
  • Fonds 8,6 %
  • Finanzen 8,0 %
  • Industrie 7,1 %
  • Zyklischer Konsum 6,3 %
  • Gesundheit 5,3 %
  • Basiskonsum 2,6 %
  • Versorger 1,7 %
  • Energie 1,5 %
  • Immobilien 0,9 %
  • Rohstoffe 0,5 %
  • Nicht zugeordnet 23,0 %

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 %
  • FR 0,1 %
  • TW 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US192285,7 Mio. $99,71 %
2FR1424.080 $0,15 %
3TW1401.823 $0,14 %

Positionen

RangGesellschaftStückeWertGewicht
101Axon Enterprise Inc 1.699721.548 $
102Uber Technologies Inc 10.015720.379 $
103Public Service Enterprise Group Inc 8.321673.614 $
104Pacer US Small Cap Cash Cows E 14.587654.518 $
105Coca-Cola Co/The 8.603654.229 $
106First Trust NASDAQ Cybersecuri 10.425653.454 $
107Southern Co/The 6.583635.342 $
108iShares Trust 11.811630.109 $
109Cintas Corp 3.711627.612 $
110Palantir Technologies Inc 4.239620.081 $
111Lockheed Martin Corp 1.021617.367 $
112WEC Energy Group Inc 5.179599.568 $
113iShares Trust 1.808594.316 $
114State Street Health Care Select Sector SPDR ETF 3.986584.457 $
115Lam Research Corp 2.684573.460 $
116Prologis Inc 4.251561.919 $
117iShares S&P Small-Cap 600 Growth ETF 3.799549.753 $
118ServiceNow Inc 5.252549.097 $
119Advanced Micro Devices Inc 2.662541.530 $
120Bank of America Corp 11.008536.637 $
121Goldman Sachs Group Inc/The 626530.032 $
122McKesson Corp 608526.179 $
123Genuine Parts Co 4.595485.940 $
124NIKE Inc 9.041477.530 $
125Omnicom Group Inc 6.318475.785 $
126TJX Cos Inc/The 2.908464.485 $
127Arthur J Gallagher & Co 2.078450.011 $
128Union Pacific Corp 1.844447.476 $
129Kimco Realty Corp 19.828445.539 $
130American Tower Corp 2.568443.150 $
131Philip Morris International Inc. 2.675442.240 $
132Micron Technology Inc 1.302439.905 $
133First Trust Rising Dividend Achievers ETF 6.287429.294 $
134Merck & Co Inc 3.543426.232 $
135Sanofi SA 8.802424.080 $
136Amphenol Corp 3.332420.950 $
137First Trust Exchange-Traded Fund 8.152414.130 $
138Air Products and Chemicals Inc 1.397405.894 $
139GE Vernova Inc 464405.146 $
140Taiwan Semiconductor Manufacturing Co Ltd 1.189401.823 $
141Morgan Stanley 2.408396.235 $
142Texas Instruments Inc 2.017391.438 $
143RTX Corp 2.005386.868 $
144Ford Motor Co 33.110382.094 $
145Parker-Hannifin Corp 425380.202 $
146Walt Disney Co/The 3.943380.057 $
147Thermo Fisher Scientific Inc 759373.221 $
148Equinix Inc 378370.374 $
149UnitedHealth Group Inc 1.346364.344 $
150DoorDash Inc 2.382357.657 $
151Citigroup Inc 3.117353.472 $
152Schwab Emerging Markets Equity ETF 10.704352.704 $
153WW Grainger Inc 319348.040 $
154Emerson Electric Co. 2.652347.453 $
155Intel Corp 7.488330.446 $
156DTE Energy Co 2.248328.750 $
157FIDELITY COVINGTON TRUST 4.675328.170 $
158Alphabet Inc 1.143327.873 $
159SPDR Series Trust 3.505321.184 $
160EMCOR Group Inc 409302.268 $
161Autodesk Inc 1.254300.208 $
162Honeywell International Inc 1.318297.998 $
163Howmet Aerospace Inc 1.275293.840 $
164Wells Fargo & Co 3.663291.605 $
165Halliburton Co 7.448290.391 $
166Unilever PLC 5.054287.926 $
167Vanguard High Dividend Yield E 1.940287.254 $
168AT&T Inc 9.781283.563 $
169Crowdstrike Holdings Inc 703274.459 $
170Gilead Sciences Inc 1.965273.927 $
171SELECT SECTOR SPDR TRUST (THE) 1.978262.876 $
172Roper Technologies Inc 734259.813 $
173Cardinal Health, Inc. 1.221258.030 $
174Ashland Inc 4.609256.312 $
175Phillips 66 1.400255.026 $
176T-Mobile US Inc 1.206253.325 $
177Pfizer Inc 8.974251.976 $
178Global X Funds 9.906248.731 $
179Marriott International Inc/MD 743243.215 $
180Ameriprise Financial Inc 520230.879 $
181iShares Core S&P 500 ETF 334218.205 $
182Sysco Corp 3.058218.104 $
183Vertex Pharmaceuticals Inc 486217.018 $
184Boeing Co/The 1.090216.943 $
185RBC Bearings Inc 393213.446 $
186VANGUARD SCOTTSDALE FUNDS 2.275213.224 $
187US Bancorp 4.076211.978 $
188MetLife Inc 2.997211.944 $
189Marsh & McLennan Cos Inc 1.221211.694 $
190American Electric Power Co Inc 1.604210.368 $
191Booking Holdings Inc 49206.743 $
192Bank of New York Mellon Corp/The 1.731205.347 $
193Adobe Inc 834202.729 $
194ProShares Bitcoin ETF 19.264179.344 $