Titelia

Portfolio von Semus Wealth Partners LLC

107 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 47.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 31,1 %
  • Kommunikation 9,8 %
  • Fonds 7,9 %
  • Zyklischer Konsum 7,0 %
  • Gesundheit 5,5 %
  • Finanzen 4,3 %
  • Basiskonsum 1,8 %
  • Industrie 1,6 %
  • Versorger 0,5 %
  • Energie 0,3 %
  • Nicht zugeordnet 30,2 %

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 99,6 %
  • NL 0,3 %
  • TW 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US105176,1 Mio. $99,63 %
2NL1449.082 $0,25 %
3TW1206.487 $0,12 %

Positionen

RangGesellschaftStückeWertGewicht
1Apple Inc 136.87834,7 Mio. $
2NVIDIA Corp 42.8637,5 Mio. $
3Alphabet Inc 23.6826,8 Mio. $
4Microsoft Corp 16.9246,3 Mio. $
5iShares Core S&P 500 ETF 8.6445,6 Mio. $
6Alphabet Inc 18.5705,3 Mio. $
7Tesla Inc 13.8725,2 Mio. $
8J P Morgan Exchange Traded Fund Trust 80.4564,5 Mio. $
9Amazon.com Inc 21.3274,4 Mio. $
10Goldman Sachs Nasdaq-100 Premium Income ETF 88.6734,4 Mio. $
11State Street SPDR S&P 500 ETF Trust 6.6454,3 Mio. $
12Eli Lilly & Co 4.6554,3 Mio. $
13Goldman Sachs ETF Trust 84.1884,2 Mio. $
14J P Morgan Exchange Traded Fund Trust 73.9304,2 Mio. $
15First Trust Exchange-Traded Fund VIII 80.4594,2 Mio. $
16First Trust Exchange-Traded Fund IV 147.3173,8 Mio. $
17iShares U.S. Large Cap Premium 86.1942,7 Mio. $
18Meta Platforms Inc 4.5242,6 Mio. $
19Invesco QQQ Trust Series 1 4.1602,4 Mio. $
20Netflix Inc 22.1352,1 Mio. $
21Johnson & Johnson 8.5952,1 Mio. $
22BlackRock ETF Trust 34.8122 Mio. $
23Broadcom Inc 6.3702 Mio. $
24JPMorgan Active Growth ETF 23.2822 Mio. $
25MercadoLibre Inc 1.0491,8 Mio. $
26Goldman Sachs Group Inc/The 2.0841,8 Mio. $
27Mastercard Inc 3.3401,7 Mio. $
28Schwab US Dividend Equity ETF 51.3171,6 Mio. $
29iShares Trust 7.3881,6 Mio. $
30Graniteshares Gold Trust 32.6111,5 Mio. $
31First Trust Exchange-Traded Fund VIII 24.6571,4 Mio. $
32iShares Trust 12.0871,4 Mio. $
33Walmart Inc 10.4191,3 Mio. $
34iShares Core MSCI Emerging Markets ETF 17.6021,2 Mio. $
35J P Morgan Exchange Traded Fund Trust 19.0841,2 Mio. $
36Oracle Corp 8.1891,2 Mio. $
37United Rentals Inc 1.6461,2 Mio. $
38iShares Trust 15.1141,1 Mio. $
39JPMorgan Chase & Co 3.7241,1 Mio. $
40Visa Inc 3.3691 Mio. $
41Berkshire Hathaway Inc 1.939929.169 $
42McDonald's Corp. 2.849885.588 $
43UnitedHealth Group Inc 3.142850.258 $
44Vanguard Growth ETF 1.820794.922 $
45Merck & Co Inc 6.506782.617 $
46Lockheed Martin Corp 1.256759.376 $
47iShares Trust 3.632696.684 $
48iShares MSCI EAFE Growth ETF 5.987666.745 $
49J.P. MORGAN EXCHANGE-TRADED FUND TRUST 5.601656.369 $
50Procter & Gamble Co/The 4.452643.052 $
51iShares Trust 12.863594.142 $
52BlackRock ETF Trust 16.281589.698 $
53Bank of America Corp 11.589564.949 $
54iShares MSCI USA Momentum Factor ETF 2.345562.777 $
55NextEra Energy Inc 6.036560.583 $
56Vanguard High Dividend Yield E 3.725551.664 $
57AbbVie Inc 2.503544.364 $
58Coca-Cola Co/The 7.092539.375 $
59Amgen Inc 1.458512.863 $
60Palo Alto Networks Inc 3.142503.725 $
61iShares Defense Industrials Ac 14.584477.188 $
62Salesforce Inc 2.452457.735 $
63Cisco Systems, Inc. 5.790449.281 $
64ASML Holding NV 340449.082 $
65Exxon Mobil Corp 2.616443.888 $
66Costco Wholesale Corp 440438.523 $
67Palantir Technologies Inc 2.977435.476 $
68BlackRock ETF Trust 10.394426.778 $
69First Trust Exchange-Traded Fund IV 8.434410.841 $
70Vanguard Information Technology ETF 569396.657 $
71First Trust Exchange-Traded Fund 7.603386.236 $
72VanEck Semiconductor ETF 989379.126 $
73JPMorgan International Research Enhanced Equity ETF 4.888370.197 $
74Micron Technology Inc 1.088367.523 $
75Charles Schwab Corp/The 3.819358.913 $
76General Electric Co 1.255356.203 $
77Capital Group Growth ETF 8.388337.111 $
78iShares Trust 3.321334.491 $
79Ishares Gold Trust 3.643321.167 $
80Eaton Vance Tax-Managed Global Diversified Equity Income Fund 36.941319.905 $
81Vanguard S&P 500 ETF 526314.111 $
82Vanguard Value ETF 1.570308.024 $
83Jpmorgan Core Plus Bond Etf 6.535307.668 $
84Pfizer Inc 10.890305.792 $
85SPDR Gold Shares 709305.076 $
86Caterpillar Inc 413292.459 $
87PepsiCo Inc 1.781276.636 $
88ServiceNow Inc 2.553266.916 $
89iShares Select Dividend ETF 1.711259.016 $
90Duke Energy Corp 1.917251.061 $
91AT&T Inc 8.531247.300 $
92International Business Machines Corp. 1.009244.486 $
93Reaves Utility Income Fund 5.777226.919 $
94JPMorgan Ultra-Short Municipal Income ETF 4.334220.927 $
95Union Pacific Corp 911220.917 $
96J P Morgan Exchange Traded Fund Trust 4.087219.758 $
97Citigroup Inc 1.919217.626 $
98Walt Disney Co/The 2.199211.959 $
99Kratos Defense & Security Solutions, Inc. 3.000211.530 $
100Thermo Fisher Scientific Inc 428210.208 $