Titelia

Portfolio von Core Wealth Partners LLC

166 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 34.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 20,5 %
  • Industrie 12,8 %
  • Finanzen 6,9 %
  • Kommunikation 5,5 %
  • Basiskonsum 5,1 %
  • Gesundheit 4,9 %
  • Zyklischer Konsum 4,6 %
  • Fonds 4,1 %
  • Energie 2,9 %
  • Immobilien 0,5 %
  • Rohstoffe 0,5 %
  • Nicht zugeordnet 31,7 %

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 0,4 %
  • TW 0,4 %
  • JP 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US163209,6 Mio. $99,13 %
2GB1841.557 $0,40 %
3TW1794.183 $0,38 %
4JP1206.090 $0,10 %

Positionen

RangGesellschaftStückeWertGewicht
1Apple Inc 62.97016 Mio. $
2Rockwell Automation Inc 41.78915 Mio. $
3Berkshire Hathaway Inc 14.2736,8 Mio. $
4Capital Group Core Plus Income ETF 272.6916,1 Mio. $
5Microsoft Corp 15.7895,8 Mio. $
6Alphabet Inc 18.0565,2 Mio. $
7Amazon.com Inc 22.8064,7 Mio. $
8NVIDIA Corp 26.7554,7 Mio. $
9Exxon Mobil Corp 25.9384,4 Mio. $
10iShares Trust 42.3504,3 Mio. $
11Costco Wholesale Corp 4.0274 Mio. $
12AMETEK Inc 18.0003,9 Mio. $
13SPDR Series Trust 41.7653,8 Mio. $
14JPMorgan Chase & Co 11.8523,5 Mio. $
15Broadcom Inc 10.3793,2 Mio. $
16Janus Detroit Street Trust 61.6143,1 Mio. $
17Johnson & Johnson 12.0542,9 Mio. $
18First Trust Exchange-Traded Fund VIII 65.8362,9 Mio. $
19Boeing Co/The 14.4162,9 Mio. $
20iShares 0-1 Year Treasury Bond ETF 23.9502,6 Mio. $
21iShares Core U.S. Aggregate Bond ETF 25.6402,5 Mio. $
22RTX Corp 13.1112,5 Mio. $
23Gilead Sciences Inc 18.0432,5 Mio. $
24Tesla Inc 6.7642,5 Mio. $
25Schwab U.S. Aggregate Bond ETF 106.7172,5 Mio. $
26State Street SPDR Portfolio Ag 86.8362,2 Mio. $
27Visa Inc 7.2312,2 Mio. $
28Walmart Inc 17.5802,2 Mio. $
29Alphabet Inc 7.5602,2 Mio. $
30Skyworks Solutions Inc 37.8172 Mio. $
31Vanguard S&P 500 ETF 3.3582 Mio. $
32Invesco QQQ Trust Series 1 3.3021,9 Mio. $
33Chevron Corp 9.0761,9 Mio. $
34First Trust Exchange-Traded Fund IV 29.3181,8 Mio. $
35State Street SPDR S&P 500 ETF Trust 2.6831,7 Mio. $
36Meta Platforms Inc 2.9641,7 Mio. $
37AbbVie Inc 7.6571,7 Mio. $
38Invesco Short Term Treasury ETF 15.1701,6 Mio. $
39Oracle Corp 10.6651,6 Mio. $
40Netflix Inc 16.3041,6 Mio. $
41PIMCO California Mun 163.7351,4 Mio. $
42Eli Lilly & Co 1.5131,4 Mio. $
43Procter & Gamble Co/The 8.8531,3 Mio. $
44International Business Machines Corp. 5.1651,3 Mio. $
45iShares Bitcoin Trust ETF 32.0401,2 Mio. $
46Mastercard Inc 2.3751,2 Mio. $
47First Trust Exchange-Traded Fund IV 45.2441,2 Mio. $
48Coca-Cola Co/The 14.9741,1 Mio. $
49Palantir Technologies Inc 7.6651,1 Mio. $
50iShares Trust 9.2081,1 Mio. $
51Select Sector Spdr Trust 21.7561,1 Mio. $
52Union Pacific Corp 4.2691 Mio. $
53Corning Inc 7.5641 Mio. $
54Medpace Holdings Inc 2.000960.380 $
55Cisco Systems, Inc. 12.310955.133 $
56Franklin Templeton ETF Trust 13.292899.096 $
57F/m US Treasury 3 Month Bill F 17.731884.068 $
58Lam Research Corp 4.000854.640 $
59Shell PLC 9.049841.557 $
60Verizon Communications Inc 16.389822.728 $
61iShares Trust 8.612821.929 $
62Automatic Data Processing Inc 4.006814.007 $
63Schwab Strategic Trust 27.587803.600 $
64Taiwan Semiconductor Manufacturing Co Ltd 2.350794.183 $
65First Trust Exchange Traded Fund VI 34.333787.942 $
66Lockheed Martin Corp 1.298784.314 $
67Sysco Corp 10.914778.464 $
68Strategy Inc 6.222776.506 $
69Merck & Co Inc 6.445775.298 $
70PepsiCo Inc 4.978773.104 $
71Capital Group Dividend Value ETF 17.897761.320 $
72First Trust Exchange Traded Fund VI 37.822753.414 $
73Rio Tinto PLC 8.000746.320 $
74First Trust Exchange-Traded Fund IV 14.405701.668 $
75Kinder Morgan, Inc. 20.816697.960 $
76Waste Management Inc 3.010691.668 $
77iShares Biotechnology ETF 3.989673.518 $
78Home Depot Inc/The 1.976649.834 $
79WisdomTree Trust 12.889648.809 $
80Carrier Global Corp 11.452644.845 $
81FIDELITY COVINGTON TRUST 18.907643.216 $
82State Street Health Care Select Sector SPDR ETF 4.105601.847 $
83General Electric Co 2.068586.712 $
84SPDR Gold Shares 1.317566.692 $
85McDonald's Corp. 1.801559.711 $
86ProShares Trust 13.388558.012 $
87Starbucks Corp 6.023539.611 $
88Vanguard Scottsdale Funds 9.193538.158 $
89iShares Trust 5.324536.233 $
90Target Corp 4.300521.160 $
91Marvell Technology Inc 5.235518.499 $
92iShares Core S&P 500 ETF 773504.916 $
93Caterpillar Inc 700495.922 $
94Select Sector Spdr Trust 3.013487.288 $
95J P Morgan Exchange Traded Fund Trust 7.610486.341 $
96First Trust Exchange-Traded Fund IV 18.109480.975 $
97FIRST TRUST EXCHANGE-TRADED FUND VIII 21.828473.668 $
98Nuveen Municipal High Income O 44.563462.564 $
99GE Vernova Inc 515449.544 $
100QUALCOMM Inc 3.276421.879 $