Titelia

Portfolio von Centurion Wealth Management LLC

270 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 30.7 % des Aktienteils

Aufteilung nach Branche

  • Fonds 12,5 %
  • Technologie 8,5 %
  • Finanzen 2,9 %
  • Zyklischer Konsum 2,7 %
  • Kommunikation 2,5 %
  • Gesundheit 2,2 %
  • Industrie 2,2 %
  • Basiskonsum 1,6 %
  • Energie 1,1 %
  • Versorger 0,5 %
  • Immobilien 0,4 %
  • Rohstoffe 0,3 %
  • Nicht zugeordnet 62,8 %

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 99,1 %
  • GB 0,2 %
  • TW 0,2 %
  • NL 0,2 %
  • KR 0,1 %
  • AU 0,1 %
  • FR 0,1 %
  • IN 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US262384,3 Mio. $99,11 %
2GB2906.241 $0,23 %
3TW1729.303 $0,19 %
4NL1622.851 $0,16 %
5KR1456.210 $0,12 %
6AU1341.878 $0,09 %
7FR1201.713 $0,05 %
8IN1175.630 $0,05 %

Positionen

RangGesellschaftStückeWertGewicht
101State Street Spdr Dow Jones Industrial Average Etf Trust 1.579731.576 $
102Taiwan Semiconductor Manufacturing Co Ltd 2.158729.303 $
103Vanguard S&P 500 Value ETF 3.568727.170 $
104Vanguard Mega Cap Growth ETF 1.974725.367 $
105Berkshire Hathaway Inc 1718.140 $
106VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 8.952709.649 $
107American Tower Corp 4.032695.809 $
108Home Depot Inc/The 2.103691.651 $
109Walt Disney Co/The 7.129687.063 $
110Digital Realty Trust Inc 3.802685.159 $
111Truist Financial Corp 14.862683.199 $
112UnitedHealth Group Inc 2.483671.975 $
113abrdn Global Infrastructure Income Fund 29.951669.709 $
114State Street SPDR Portfolio Short Term Treasury ETF 22.000641.960 $
115ASML Holding NV 472622.851 $
116Vanguard Index Funds 2.854620.093 $
117General Dynamics Corp 1.803618.841 $
118iShares Core MSCI EAFE ETF 6.702606.694 $
119iShares Convertible Bond ETF 5.899600.426 $
120McDonald's Corp. 1.925598.188 $
121Blackrock Inc 609585.385 $
122JPMorgan Ultra-Short Municipal Income ETF 11.352578.731 $
123Bank of America Corp 11.863578.313 $
124Charles Schwab Corp/The 6.122575.342 $
125BlackRock ETF Trust 14.006575.093 $
126AbbVie Inc 2.641574.331 $
127Waste Management Inc 2.499574.303 $
128General Electric Co 2.021573.378 $
129First Trust Enhanced Equity Income Fund 27.827567.670 $
130Invesco S&P 500 Low Volatility 7.755567.218 $
131ConocoPhillips 4.294566.781 $
132Intuitive Surgical Inc 1.204555.032 $
133SELECT SECTOR SPDR TRUST (THE) 4.160552.924 $
134Merck & Co Inc 4.592552.372 $
135FIDELITY COVINGTON TRUST 2.641549.455 $
136Argan Inc 1.000544.650 $
137American Express Co 1.790541.440 $
138Invesco S&P 500 Momentum ETF 4.729530.184 $
139Science Applications International Corp 5.579529.559 $
140Applied Materials Inc 1.542527.068 $
1413M Co 3.599522.645 $
142iShares Trust 11.792514.734 $
143VanEck IG Floating Rate ETF 20.000509.600 $
144Nuveen Preferred & Income Opportunities Fund 66.984505.059 $
145SPDR Gold Shares 1.173504.731 $
146Invesco Exchange-Traded Fund Trust 4.600503.562 $
147Virtus Equity & Convertible Income Fund 21.509502.451 $
148XAI Madison Equity Premium Income Fund 85.863500.579 $
149Crowdstrike Holdings Inc 1.257490.874 $
150Extreme Networks Inc 32.539490.695 $
151Oracle Corp 3.324489.016 $
152Texas Instruments Inc 2.475480.439 $
153Kayne Anderson Energy Infrastr 33.024471.583 $
154Chevron Corp 2.278471.387 $
155GE Vernova Inc 533465.451 $
156Lockheed Martin Corp 758457.986 $
157Eaton Vance T/M Gl 52.043456.934 $
158Woori Financial Group Inc 6.850456.210 $
159Lowe's Cos Inc 1.914452.137 $
160IDEXX Laboratories Inc 791444.455 $
161RTX Corp 2.270437.866 $
162JPMorgan Ultra-Short Income ETF 8.561433.260 $
163Marriott International Inc/MD 1.313429.556 $
164GMO International Value ETF 11.750425.703 $
165Intel Corp 9.500419.235 $
166Dominion Energy Inc 6.681413.023 $
167Target Corp 3.388410.655 $
168Elevance Health Inc 1.399409.622 $
169Philip Morris International Inc. 2.466407.791 $
170abrdn Bloomberg All Commodity 11.223401.573 $
171iShares Core S&P Total U.S. Stock Market ETF 2.737389.838 $
172Duke Energy Corp 2.947385.859 $
173Vanguard Value ETF 1.887370.204 $
174SPDR Series Trust 3.748366.947 $
175Advent Convertible and Income 32.790365.940 $
176Rocket Lab Corp 5.629361.469 $
177TJX Cos Inc/The 2.233356.540 $
178Howmet Aerospace Inc 1.534353.624 $
179Vanguard Total World Stock ETF 2.540351.333 $
180Altria Group, Inc. 5.272347.885 $
181iShares ESG MSCI KLD 400 ETF 2.870347.874 $
182Pfizer Inc 12.346346.688 $
183iShares MSCI EAFE Min Vol Factor ETF 3.781345.470 $
184iShares U.S. Technology ETF 1.902345.048 $
185Arista Networks Inc 2.802344.030 $
186BHP Group Ltd 4.700341.878 $
187Snowflake Inc 2.244338.441 $
188Fair Isaac Corp 316337.343 $
189iShares Core S&P U.S. Growth ETF 2.165335.814 $
190Wells Fargo & Co 4.203334.576 $
191PepsiCo Inc 2.137331.796 $
192Global X Funds 4.677331.321 $
193Booking Holdings Inc 78329.197 $
194ServiceNow Inc 3.122326.412 $
195Lamar Advertising Co 2.574325.992 $
196Nuveen Credit Strategies Income Fund 66.465323.686 $
197Fidelity Covington Trust 5.829321.985 $
198Capital One Financial Corp 1.736316.706 $
199Chipotle Mexican Grill Inc 9.810314.019 $
200Evercore Inc 1.050313.436 $