Titelia

Portfolio von Olistico Wealth, LLC

305 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 49.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 17,7 %
  • Zyklischer Konsum 4,8 %
  • Finanzen 4,1 %
  • Kommunikation 3,3 %
  • Energie 3,3 %
  • Basiskonsum 2,8 %
  • Gesundheit 2,1 %
  • Industrie 2,1 %
  • Fonds 1,9 %
  • Versorger 1,7 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 56,1 %

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 99,9 %
  • TW 0,0 %
  • AU 0,0 %
  • GB 0,0 %
  • CA 0,0 %
  • DK 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US299199,8 Mio. $99,95 %
2TW190.581 $0,05 %
3AU28134 $0,00 %
4GB14163 $0,00 %
5CA11072 $0,00 %
6DK1588 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Capital Group Core Plus Income ETF 7.896176.397 $
102iShares Trust 1.708166.076 $
103Applied Materials Inc 480164.059 $
104PepsiCo Inc 1.038161.241 $
105AT&T Inc 5.475158.723 $
106VANGUARD ENERGY ETF VANGUARD ENERGY ETF 898155.432 $
107Vanguard Total International S 1.993153.680 $
108General Electric Co 530150.398 $
109Union Pacific Corp 611148.283 $
110GE Vernova Inc 169147.520 $
111Invesco S&P 500 High Dividend Low Volatility ETF 2.804139.110 $
112Honeywell International Inc 571129.116 $
113Schwab U.S. Large-Cap ETF 4.905125.764 $
114Vanguard Mid-Cap Growth ETF 475122.241 $
115Snowflake Inc 786118.545 $
116iShares iBoxx USD Investment Grade Corporate Bond ETF 1.050114.440 $
117Vanguard FTSE Developed Markets ETF 1.708109.449 $
118Principal Financial Group Inc 1.169105.317 $
119American Electric Power Co Inc 802105.126 $
120iShares Russell 2000 ETF 423104.904 $
121Delta Air Lines Inc 1.575104.706 $
122Clorox Co/The 975101.039 $
123iShares MSCI EAFE ETF 1.02399.364 $
124KLA Corp 6696.764 $
125Taiwan Semiconductor Manufacturing Co Ltd 26890.581 $
126Eaton Vance T/M Bu 6.40087.488 $
127Select Sector Spdr Trust 1.39085.151 $
128iShares Broad USD High Yield Corporate Bond ETF 2.27983.958 $
129Vanguard Index Funds 43079.240 $
130Philip Morris International Inc. 46076.035 $
131iShares Russell Mid-Cap Value 50473.453 $
132FedEx Corp 20573.017 $
133Bristol-Myers Squibb Co 1.20072.780 $
134Kratos Defense & Security Solutions, Inc. 1.00070.510 $
135Southern Co/The 72269.687 $
136Allstate Corp/The 33669.666 $
137Bank of America Corp 1.39367.884 $
138BOK Financial Corp 50064.030 $
139BorgWarner Inc 1.10559.967 $
140Boeing Co/The 30059.709 $
141Bank of New York Mellon Corp/The 50059.315 $
142Invesco Senior Loan ETF 2.84958.148 $
143Air Products and Chemicals Inc 20058.098 $
144Kimberly-Clark Corp 60057.882 $
145Select Sector Spdr Trust 1.13255.887 $
146Abbott Laboratories 53655.031 $
147iShares J.P. Morgan USD Emerging Markets Bond ETF 57654.104 $
148Blackrock Inc 5653.856 $
149Danaher Corp 28453.846 $
150US Bancorp 1.00052.010 $
151Crowdstrike Holdings Inc 13251.534 $
152Unilever PLC 88850.589 $
153Corteva Inc 59549.807 $
154State Street Health Care Select Sector SPDR ETF 33048.357 $
155Starbucks Corp 52046.587 $
156CenterPoint Energy Inc 1.05845.671 $
157Automatic Data Processing Inc 22144.973 $
158EOG Resources Inc 30644.209 $
159iShares Global Clean Energy ETF 2.41244.107 $
160VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 20543.997 $
161iShares Morningstar US Equity ETF 48043.133 $
162Northern Trust Corp 30041.871 $
163Cummins Inc 7641.140 $
164Walt Disney Co/The 42140.576 $
165Micron Technology Inc 11839.865 $
166Devon Energy Corp 75237.836 $
167Arista Networks Inc 30537.448 $
168Targa Resources Corp 14636.607 $
169Altria Group, Inc. 54135.701 $
170State Street SPDR Bloomberg High Yield Bond ETF 37235.608 $
171Mondelez International Inc 61635.506 $
172FirstEnergy Corp 70035.462 $
173Amgen Inc 10035.185 $
174Fortinet Inc 42935.058 $
175Regions Financial Corp 1.32034.478 $
176Duke Energy Corp 26034.098 $
177DuPont de Nemours Inc 73033.434 $
178iShares Global 100 ETF 27633.388 $
179Sabine Royalty Trust 42732.170 $
180Schwab US TIPS ETF 1.11429.644 $
181First Financial Bankshares Inc 98929.126 $
182WEC Energy Group Inc 24528.364 $
183Comcast Corp 96427.667 $
184Texas Pacific Land Corp 5727.050 $
185Intuitive Surgical Inc 5826.737 $
186Caris Life Sciences Inc 1.42325.443 $
187Morgan Stanley 15425.344 $
188Thermo Fisher Scientific Inc 5024.577 $
189State Street Materials Select Sector SPDR ETF 48424.185 $
190Ford Motor Co 2.00023.080 $
191OGE Energy Corp 48023.021 $
192American Tower Corp 13322.953 $
193Capital One Financial Corp 12422.621 $
194Carrier Global Corp 40022.524 $
195Phillips 66 11921.692 $
196Constellation Energy Corp. 7721.502 $
197Yum! Brands Inc 13821.456 $
198Genuine Parts Co 20121.296 $
199MetLife Inc 30021.216 $
200C3.ai Inc 2.50021.050 $