Titelia

Portfolio von ANGELES WEALTH MANAGEMENT, LLC

478 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 58.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 9,0 %
  • Fonds 7,7 %
  • Finanzen 3,6 %
  • Zyklischer Konsum 2,7 %
  • Kommunikation 2,7 %
  • Gesundheit 2,2 %
  • Industrie 1,7 %
  • Basiskonsum 1,4 %
  • Energie 0,7 %
  • Rohstoffe 0,3 %
  • Versorger 0,2 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 67,4 %

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 %
  • TW 0,3 %
  • GB 0,1 %
  • NL 0,1 %
  • JP 0,0 %
  • ES 0,0 %
  • DE 0,0 %
  • FI 0,0 %
  • DK 0,0 %
  • KR 0,0 %
  • IN 0,0 %
  • BR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4611,8 Mrd. $99,43 %
2TW15,4 Mio. $0,30 %
3GB31,1 Mio. $0,06 %
4NL11,1 Mio. $0,06 %
5JP4850.184 $0,05 %
6ES2534.208 $0,03 %
7DE1527.498 $0,03 %
8FI1322.211 $0,02 %
9DK1225.911 $0,01 %
10KR1221.381 $0,01 %
11IN1135.648 $0,01 %
12BR139.836 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201FedEx Corp 1.624580.758 $
202iShares Trust 5.762580.003 $
203WW Grainger Inc 527574.520 $
204Insulet Corp 2.725571.814 $
205US Bancorp 10.807567.692 $
206CareTrust REIT Inc 15.277565.860 $
207Monster Beverage Corp 7.649554.247 $
208Apollo Global Management Inc 4.893545.189 $
209Schwab US Dividend Equity ETF 17.463535.765 $
210Boeing Co/The 2.655528.425 $
211SAP SE 3.081527.498 $
212Arista Networks Inc 4.277525.130 $
213Northrop Grumman Corp 766522.596 $
214Labcorp Holdings Inc 1.946519.212 $
215Halliburton Co 12.976505.934 $
216Daily Journal Corp 1.044503.563 $
217Old Dominion Freight Line Inc 2.577503.546 $
218Baker Hughes Co 8.213501.404 $
219VanEck Steel ETF 5.442499.630 $
220Revvity Inc 5.692498.676 $
221Hilton Worldwide Holdings Inc 1.632496.259 $
222S&P Global Inc 1.162494.245 $
223Fidelity Wise Origin Bitcoin Fund 8.327491.543 $
224Capital One Financial Corp 2.676488.183 $
225Globus Medical Inc 5.614483.702 $
226Digital Realty Trust Inc 2.669480.980 $
227SELECT SECTOR SPDR TRUST (THE) 3.556472.592 $
228DFA Dimensional US Marketwide Value ETF 9.684469.277 $
229Pfizer Inc 16.651467.571 $
230Marathon Petroleum Corp 1.908465.895 $
231Ulta Beauty Inc 891465.735 $
232LiveRamp Holdings Inc 17.543465.240 $
233State Street SPDR Portfolio Emerging Markets ETF 9.900464.409 $
234Select Sector Spdr Trust 2.868463.842 $
235iShares Trust 2.191462.630 $
236CSX Corp 11.048453.520 $
237American Electric Power Co Inc 3.455452.881 $
238Emerson Electric Co. 3.436450.156 $
239Automatic Data Processing Inc 2.197449.603 $
240PNC Financial Services Group Inc/The 2.157448.850 $
241Boston Scientific Corp 7.149448.600 $
242Medpace Holdings Inc 916439.854 $
243VanEck Semiconductor ETF 1.147439.760 $
244AutoZone Inc 129435.734 $
245Cadence Design Systems Inc 1.549430.421 $
246American Tower Corp 2.491429.897 $
247Exelixis Inc 9.933426.026 $
248Select Sector Spdr Trust 3.903425.349 $
249Consolidated Edison Inc 3.746423.972 $
250Dimensional ETF Trust 11.478421.931 $
251Ball Corp 7.071417.967 $
252Crown Castle Inc 5.060411.429 $
253DoorDash Inc 2.733410.360 $
254Prologis Inc 3.090408.466 $
255Parker-Hannifin Corp 453405.544 $
256Allstate Corp/The 1.910398.058 $
257CME Group Inc 1.335394.292 $
258Guidewire Software Inc 2.626392.745 $
259Xylem Inc/NY 3.267390.407 $
260Cardinal Health, Inc. 1.834387.543 $
261Commvault Systems Inc 4.909382.362 $
262Dimensional U S Small Cap ETF 5.372382.127 $
263iShares Global Infrastructure ETF 5.700381.900 $
264Church & Dwight Co Inc 4.036376.675 $
265iShares Silver Trust 5.523376.337 $
266JPMorgan BetaBuilders Canada E 3.986374.923 $
267Bio-Techne Corp 7.080370.001 $
268Dimensional International Core 10.393369.263 $
269Fifth Third Bancorp 7.869368.741 $
270Dominion Energy Inc 5.964368.694 $
271Comfort Systems USA Inc 267368.190 $
272Extra Space Storage Inc 2.794366.377 $
273SPDR Gold MiniShares Trust 3.946365.755 $
274Dimensional ETF Trust 9.303361.527 $
275IPG Photonics Corp 3.150360.959 $
276Zoetis Inc 3.033358.531 $
277Hartford Insurance Group Inc/The 2.600353.109 $
278Vanguard Malvern Funds 6.876343.456 $
279AppLovin Corp 852339.096 $
280General Dynamics Corp 976334.983 $
281Becton Dickinson & Co 2.130334.927 $
282Winnebago Industries Inc 10.653330.136 $
283General Motors Co 4.431330.093 $
284Realty Income Corp 5.335327.859 $
285Snowflake Inc 2.165326.525 $
286Tractor Supply Co 7.185325.481 $
287Hess Midstream LP 8.300322.621 $
288Nokia Oyj 40.076322.211 $
289VanEck Gold Miners ETF/USA 3.500321.195 $
290Fortinet Inc 3.929321.078 $
291iShares International Treasury 7.784319.611 $
292ONEOK Inc 3.531319.168 $
293Illinois Tool Works Inc 1.200314.280 $
294Dimensional U S Targeted Value ETF 5.018313.403 $
295Fastenal Co 6.738312.643 $
296US Foods Holding Corp 3.378311.485 $
297Warner Bros Discovery Inc 11.304310.408 $
298Repligen Corp 2.587304.800 $
299Schwab U.S. Large-Cap ETF 11.693299.804 $
300Targa Resources Corp 1.182296.363 $