Titelia

Portfolio von Hidden Cove Wealth Management, LLC

102 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 52.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 12,0 %
  • Finanzen 2,9 %
  • Zyklischer Konsum 2,6 %
  • Kommunikation 1,8 %
  • Basiskonsum 1,6 %
  • Versorger 1,5 %
  • Gesundheit 1,3 %
  • Industrie 1,2 %
  • Fonds 0,8 %
  • Energie 0,7 %
  • Rohstoffe 0,3 %
  • Nicht zugeordnet 73,3 %

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 99,7 %
  • TW 0,2 %
  • NL 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US100150,3 Mio. $99,69 %
2TW1262.587 $0,17 %
3NL1208.691 $0,14 %

Positionen

RangGesellschaftStückeWertGewicht
1iShares Russell Top 200 Growth 66.49616,5 Mio. $
2Janus Detroit Street Trust 253.59912,8 Mio. $
3Schwab Intermediate-Term U.S. Treasury ETF 380.6349,5 Mio. $
4Invesco S&P International Deve 124.0386,8 Mio. $
5Apple Inc 26.3016,7 Mio. $
6First Trust Exchange-Traded Fund 128.4636,5 Mio. $
7Vanguard Mid-Cap ETF 22.3976,4 Mio. $
8NVIDIA Corp 26.3834,6 Mio. $
9Janus Henderson Short Duration 92.9144,5 Mio. $
10Schwab US Dividend Equity ETF 146.7284,5 Mio. $
11Vanguard Charlotte Funds 85.7584,1 Mio. $
12Vanguard World Fund 28.3724,1 Mio. $
13Schwab Short-Term U.S. Treasury ETF 145.8863,5 Mio. $
14Microsoft Corp 8.9893,3 Mio. $
15First Trust Exchange-Traded Fund IV 63.4353,2 Mio. $
16Unity Software Inc 132.3012,9 Mio. $
17State Street SPDR Bloomberg Short Term High Yield Bond ETF 115.7902,9 Mio. $
18iShares Trust 26.8662 Mio. $
19Vistra Corp 12.8771,9 Mio. $
20Alliance Resource Partners LP 70.0001,9 Mio. $
21Amazon.com Inc 7.8231,6 Mio. $
22iShares 5-10 Year Investment Grade Corporate Bond ETF 30.3851,6 Mio. $
23Janus Henderson Securitized In 31.3581,6 Mio. $
24Broadcom Inc 4.9711,5 Mio. $
25iShares Global 100 ETF 12.3481,5 Mio. $
26Janus Detroit Street Trust 25.7231,2 Mio. $
27JPMorgan Chase & Co 3.7001,1 Mio. $
28Schwab International Dividend Equity ETF 34.1751,1 Mio. $
29Alphabet Inc 3.6171 Mio. $
30Schwab Strategic Trust 32.360986.974 $
31Cisco Systems, Inc. 12.192945.955 $
32Innovator U.S. Equity Power Bu 20.083896.103 $
33Schwab High Yield Bond ETF 33.653874.978 $
34Schwab Strategic Trust 29.459858.137 $
35Costco Wholesale Corp 852848.575 $
36Berkshire Hathaway Inc 1.755840.996 $
37Visa Inc 2.756832.973 $
38Vanguard Value ETF 3.848754.978 $
39Alphabet Inc 2.515721.453 $
40Meta Platforms Inc 1.197684.840 $
41Park Aerospace Corp 22.280610.026 $
42Exxon Mobil Corp 3.574606.365 $
43Coca-Cola Co/The 7.841596.308 $
44RTX Corp 2.908560.953 $
45Wells Fargo & Co 6.722535.144 $
46Tesla Inc 1.387515.617 $
47Home Depot Inc/The 1.555511.424 $
48AbbVie Inc 2.231485.220 $
49SPDR Series Trust 7.917468.845 $
50General Electric Co 1.632463.113 $
51Amgen Inc 1.300457.527 $
52First Trust Rising Dividend Achievers ETF 6.649453.994 $
53Chevron Corp 2.175450.074 $
54iShares Trust 3.851435.587 $
55Starbucks Corp 4.853434.780 $
56Vanguard FTSE Developed Markets ETF 6.740431.899 $
57Tractor Supply Co 9.008408.062 $
58GE Vernova Inc 440383.823 $
59Eli Lilly & Co 409376.186 $
60Virtus Stone Harbor Emerging M 13.341369.149 $
61Philip Morris International Inc. 2.182360.772 $
62Innovator U.S. Equity Power Bu 8.349359.925 $
63Micron Technology Inc 1.065359.800 $
64iShares Core S&P Mid-Cap ETF 5.182349.940 $
65Johnson & Johnson 1.383338.061 $
66Krystal Biotech Inc 1.302336.333 $
67Invesco QQQ Trust Series 1 574331.306 $
68Vanguard S&P 500 ETF 510304.790 $
69Morgan Stanley 1.847303.961 $
70iShares Core MSCI EAFE ETF 3.286297.482 $
71Walmart Inc 2.371294.668 $
72Vanguard Small-Cap ETF 1.095286.802 $
73Packaging Corp of America 1.338283.950 $
74Mastercard Inc 567283.307 $
75Netflix Inc 2.915280.277 $
76ConocoPhillips 2.085275.220 $
77iShares Short-Term National Muni Bond ETF 2.545271.043 $
78Procter & Gamble Co/The 1.866269.525 $
79Taiwan Semiconductor Manufacturing Co Ltd 777262.587 $
80iShares Core S&P 500 ETF 395258.018 $
81Entergy Corp 2.247252.473 $
82Blackrock Inc 262251.968 $
83Citizens Financial Group Inc 4.128247.556 $
84Lowe's Cos Inc 1.040245.731 $
85VanEck Gold Miners ETF/USA 2.627241.080 $
86Expeditors International of Washington Inc 1.683241.056 $
87ABRDN SILVER ETF TRUST 3.250232.733 $
88Caterpillar Inc 327231.666 $
89Amprius Technologies Inc 13.694230.881 $
90Danaher Corp 1.211229.606 $
91iShares S&P Mid-Cap 400 Growth ETF 2.240225.389 $
92Schwab U.S. Small-Cap ETF 7.646222.346 $
93Adobe Inc 907220.474 $
94J P Morgan Exchange Traded Fund Trust 3.840217.651 $
95United Parcel Service Inc 2.181214.567 $
96VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 994213.770 $
97ASML Holding NV 158208.691 $
98Marriott International Inc/MD 636208.017 $
99Vanguard International Equity Index Funds 3.830207.012 $
100SPX Technologies Inc 1.014202.739 $