Titelia

Portfolio von Acumen Wealth Advisors, LLC

379 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 47.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 21,6 %
  • Fonds 17,5 %
  • Gesundheit 11,9 %
  • Finanzen 7,4 %
  • Kommunikation 7,4 %
  • Zyklischer Konsum 5,6 %
  • Basiskonsum 4,2 %
  • Industrie 2,2 %
  • Energie 0,8 %
  • Versorger 0,6 %
  • Immobilien 0,3 %
  • Rohstoffe 0,2 %
  • Nicht zugeordnet 20,2 %

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 95,4 %
  • TW 2,4 %
  • GB 1,1 %
  • DE 0,6 %
  • NL 0,3 %
  • DK 0,2 %
  • ES 0,0 %
  • MX 0,0 %
  • KR 0,0 %
  • BR 0,0 %
  • KY 0,0 %
  • JP 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US342345,7 Mio. $95,36 %
2TW28,6 Mio. $2,37 %
3GB74,1 Mio. $1,14 %
4DE12,1 Mio. $0,58 %
5NL4957.978 $0,26 %
6DK1859.057 $0,24 %
7ES236.584 $0,01 %
8MX435.532 $0,01 %
9KR326.084 $0,01 %
10BR322.001 $0,01 %
11KY320.086 $0,01 %
12JP217.478 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101AT&T Inc 4.775138.428 $
102Duke Energy Corp 1.048137.232 $
103Oracle Corp 908133.576 $
104Lowe's Cos Inc 551130.191 $
105Expand Energy Corp 1.176129.102 $
106iShares U.S. Pharmaceuticals E 1.480128.287 $
107Schwab US Dividend Equity ETF 4.091125.511 $
108McDonald's Corp. 383119.033 $
109Vertex Pharmaceuticals Inc 254113.422 $
110SPDR Gold Shares 263113.167 $
111JPMorgan Income ETF 2.448112.780 $
112Lockheed Martin Corp 184111.208 $
113iShares Trust 1.110110.967 $
114FedEx Corp 300107.358 $
115Regions Financial Corp 4.025106.623 $
116iShares Trust 1.555106.471 $
117Flowserve Corp 1.372101.158 $
118QUALCOMM Inc 76798.775 $
119Select Sector Spdr Trust 90598.627 $
120Altria Group, Inc. 1.45997.826 $
121Becton Dickinson & Co 62097.483 $
122Alliant Energy Corp 1.35096.876 $
123PepsiCo Inc 59291.932 $
124FIDELITY COVINGTON TRUST 1.27889.905 $
125Enterprise Products Partners LP 2.33388.281 $
126Walt Disney Co/The 82679.610 $
127GMO US Quality ETF 2.18079.053 $
128Cisco Systems, Inc. 95474.021 $
129Pfizer Inc 2.62473.682 $
130PNC Financial Services Group Inc/The 34070.751 $
131Amgen Inc 20070.370 $
132Ciena Corp 17166.388 $
133Charles Schwab Corp/The 70366.068 $
134Marsh & McLennan Cos Inc 35461.402 $
135iShares U.S. Financials ETF 50058.830 $
136Advanced Micro Devices Inc 28858.588 $
137Vanguard Total Stock Market ETF 18158.074 $
138Vanguard Total International S 68152.515 $
139Palantir Technologies Inc 35051.198 $
140Bank of America Corp 1.01349.384 $
141State Street SPDR S&P MidCap 400 ETF Trust 7948.844 $
142Schwab Strategic Trust 1.58948.462 $
143Baker Hughes Co 77747.436 $
144Automatic Data Processing Inc 21544.050 $
145MYR Group Inc 15543.760 $
146iShares Bitcoin Trust ETF 1.12743.300 $
147iShares MSCI South Korea ETF 32940.471 $
148Vanguard Index Funds 13039.293 $
149Schwab U.S. Large-Cap ETF 1.45837.390 $
150Consolidated Edison Inc 32837.123 $
151Prologis Inc 27936.879 $
152Schwab Fundamental International Equity Etf 75236.796 $
153iShares Silver Trust 53636.524 $
154International Business Machines Corp. 15036.359 $
155SPDR Series Trust 28236.020 $
156CSX Corp 84534.688 $
157EOG Resources Inc 23734.264 $
158CME Group Inc 11333.375 $
159Cummins Inc 6233.358 $
160AST SpaceMobile Inc 40033.148 $
161Kinder Morgan, Inc. 96632.390 $
162State Street Health Care Select Sector SPDR ETF 21932.108 $
163Dycom Industries Inc 9431.850 $
164iShares MSCI Taiwan ETF 44731.702 $
165American Electric Power Co Inc 23630.935 $
166Tapestry Inc 21830.762 $
167Watts Water Technologies Inc 10029.029 $
168Shell PLC 30928.737 $
169Boeing Co/The 14428.661 $
170Progressive Corp/The 14428.547 $
171iShares Russell 2000 ETF 11528.520 $
172NiSource Inc 61028.463 $
173Addus HomeCare Corp 30028.095 $
174abrdn Platinum ETF Trust 15527.626 $
175Howmet Aerospace Inc 11726.964 $
176HealthEquity Inc 32126.826 $
177Banco Santander SA 2.30826.035 $
178iShares MSCI Global Gold Miners ETF 32825.906 $
179iShares Trust 26025.200 $
180Waters Corp 8324.718 $
181Exelixis Inc 56624.276 $
182Chart Industries Inc 11623.983 $
183Insulet Corp 11423.922 $
184Rambus Inc 27523.659 $
185AutoZone Inc 723.645 $
186iShares Ethereum Trust ETF 1.48123.445 $
187CareTrust REIT Inc 63023.336 $
188Carpenter Technology Corp 5923.255 $
189Catalyst Pharmaceuticals Inc 93623.176 $
190ASE Technology Holding Co Ltd 1.06323.046 $
191Vulcan Materials Co 8322.601 $
192Paychex Inc 24422.478 $
193American Century ETF Trust 20222.263 $
194TTM Technologies Inc 22722.115 $
195Cloudflare Inc 10521.666 $
196Vanguard FTSE All-World ex-US ETF 28821.629 $
197Modine Manufacturing Co 9620.805 $
198Intel Corp 47020.742 $
199Marvell Technology Inc 20720.504 $
200iShares Trust 43720.470 $