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
301State Street Corp 2.340296.150 $
302Synopsys Inc 742294.188 $
303Western Digital Corp 1.087294.023 $
304iShares Select Dividend ETF 1.938293.433 $
305Comcast Corp 10.211293.158 $
306Equinix Inc 299293.092 $
307Banco Bilbao Vizcaya Argentaria SA 13.387289.962 $
308Las Vegas Sands Corp 5.372289.443 $
309Ares Capital Corp 16.000288.320 $
310Kroger Co/The 3.963286.763 $
311Travelers Cos Inc/The 974284.096 $
312Kratos Defense & Security Solutions, Inc. 4.026283.873 $
313GSK PLC 5.092283.434 $
314Vertiv Holdings Co 1.128282.654 $
315Monolithic Power Systems Inc 258282.600 $
316Ross Stores Inc 1.295280.536 $
317PG&E Corp 15.769277.850 $
318iShares TIPS Bond ETF 2.516277.666 $
319Carrier Global Corp 4.897275.750 $
320Sixth Street Specialty Lending Inc 15.000275.700 $
321nCino Inc 18.337274.688 $
322Ventas Inc 3.329273.977 $
323Trinity Capital Inc 18.553272.915 $
324Sempra 2.782272.062 $
325Dimensional ETF Trust 3.830271.558 $
326HSBC Holdings PLC 3.190270.420 $
327ResMed Inc 1.204270.274 $
328Sandisk Corp/DE 417264.937 $
329Southern Co/The 2.739264.368 $
330Franklin Resources Inc 10.769257.918 $
331West Pharmaceutical Services Inc 1.029257.909 $
332Flexshares Trust 4.664257.266 $
333Proto Labs Inc 4.490256.020 $
334Merit Medical Systems Inc 3.709255.661 $
335Arthur J Gallagher & Co 1.170253.399 $
336Constellation Energy Corp. 905252.721 $
337Takeda Pharmaceutical Co Ltd 13.535250.668 $
338State Street Health Care Select Sector SPDR ETF 1.708250.410 $
339Hanover Insurance Group Inc/The 1.444250.317 $
340Darden Restaurants Inc 1.274249.755 $
341Quaker Chemical Corp 1.992247.466 $
342Innventure Inc 62.957246.162 $
343iShares Russell 2000 Growth ETF 780244.772 $
344Banco Santander SA 21.653244.246 $
345Citizens Financial Group Inc 4.046242.639 $
346Unilever PLC 4.206241.974 $
347Vanguard FTSE All-World ex-US ETF 3.213241.296 $
348J.P. MORGAN EXCHANGE-TRADED FUND TRUST 3.308239.532 $
349Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.900237.747 $
350Intercontinental Exchange Inc 1.478232.460 $
351United Parcel Service Inc 2.325228.734 $
352Newmont Corp 2.104227.758 $
353Novo Nordisk A/S 5.939225.911 $
354Sony Group Corp 10.872225.050 $
355IQVIA Holdings Inc 1.313223.919 $
356eBay Inc 2.440222.109 $
357KB Financial Group Inc 2.200221.381 $
358Cencora Inc 703220.840 $
359Marriott International Inc/MD 669218.810 $
360Domino's Pizza Inc 609218.503 $
361Datadog Inc 1.840217.212 $
362Gartner Inc 1.370216.926 $
363Autodesk Inc 902215.939 $
364iShares Trust 657215.930 $
365Workday Inc 1.637212.679 $
366Atmos Energy Corp 1.148212.059 $
367State Street SPDR Portfolio Developed World ex-US ETF 4.629211.323 $
368Texas Roadhouse Inc 1.266209.067 $
369Raymond James Financial Inc 1.441208.642 $
370Target Corp 1.710207.252 $
371Toyota Motor Corp 1.002206.502 $
372Sumitomo Mitsui Financial Group Inc 10.406205.519 $
373Dorman Products Inc 1.967205.276 $
374Lululemon Athletica Inc 1.340205.154 $
375Dynatrace Inc 5.542204.943 $
376Vanguard Index Funds 940204.215 $
377Air Products and Chemicals Inc 702203.924 $
378iShares Trust 1.357203.744 $
379State Street SPDR Portfolio S& 2.576203.659 $
380JPMorgan Ultra-Short Income ETF 4.000202.440 $
381VeriSign Inc 815202.413 $
382MKS Inc 875201.084 $
383Teradyne Inc 678201.000 $
384Lloyds Banking Group PLC 39.787200.129 $
385Sable Offshore Corp 11.609191.781 $
386Ishares Inc 5.310188.240 $
387Mizuho Financial Group Inc 23.614187.495 $
388iShares U.S. Technology ETF 1.006182.574 $
389Franklin Universal Trust 22.088176.925 $
390Mitsubishi UFJ Financial Group Inc 10.331175.317 $
391SPDR Series Trust 2.284174.779 $
392DATA STORAGE CORP 43.100166.797 $
393Blue Owl Technology Finance Corp 12.950165.805 $
394SPDR Series Trust 2.685158.993 $
395Ishares Inc 1.930151.814 $
396iShares Core U.S. Aggregate Bond ETF 1.514150.295 $
397Select Sector Spdr Trust 1.801147.646 $
398iShares Trust 1.420141.957 $
399Wipro Ltd 63.985135.648 $
400Goldman Sachs ETF Trust 1.600135.456 $