Titelia

Portfolio von True Wealth Design, LLC

2426 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 74.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 3,2 %
  • Industrie 2,5 %
  • Finanzen 1,7 %
  • Gesundheit 1,6 %
  • Zyklischer Konsum 1,5 %
  • Kommunikation 1,0 %
  • Basiskonsum 0,8 %
  • Versorger 0,6 %
  • Rohstoffe 0,6 %
  • Energie 0,5 %
  • Fonds 0,3 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 85,6 %

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 99,5 %
  • GB 0,1 %
  • JP 0,1 %
  • TW 0,1 %
  • NL 0,1 %
  • ES 0,0 %
  • AU 0,0 %
  • LU 0,0 %
  • KR 0,0 %
  • DK 0,0 %
  • BR 0,0 %
  • IN 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.318315 Mio. $99,49 %
2GB18440.552 $0,14 %
3JP6209.835 $0,07 %
4TW3182.421 $0,06 %
5NL5172.405 $0,05 %
6ES398.037 $0,03 %
7AU291.871 $0,03 %
8LU274.286 $0,02 %
9KR851.565 $0,02 %
10DK238.017 $0,01 %
11BR1334.943 $0,01 %
12IN426.658 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
301Robert Half Inc 2.43961.951 $
302Mid-America Apartment Communities, Inc. 50561.671 $
303NatWest Group PLC 4.13561.612 $
304Abbott Laboratories 60061.589 $
305Ashland Inc 1.10761.561 $
306DoorDash Inc 40961.412 $
307Atlassian Corp 89961.357 $
308Broadridge Financial Solutions Inc 37560.930 $
309Datadog Inc 50559.616 $
310Morgan Stanley 36159.410 $
311Colgate-Palmolive Co 69659.321 $
312Cloudflare Inc 28659.014 $
313Mastercard Inc 11858.960 $
314Kulicke & Soffa Industries Inc 89558.820 $
315Gitlab Inc 2.70758.580 $
316Allison Transmission Holdings Inc 49858.296 $
317CF Industries Holdings Inc 44758.039 $
318Chewy Inc 2.14257.834 $
319Carrier Global Corp 1.02757.831 $
320Valley National Bancorp 4.70657.789 $
321Welltower Inc 29157.534 $
322Rio Tinto PLC 61557.374 $
323Omega Healthcare Investors Inc 1.30557.186 $
324Marvell Technology Inc 57556.954 $
325iShares Core S&P Mid-Cap ETF 84356.928 $
326MGIC Investment Corp 2.16456.805 $
327iShares Trust 50156.669 $
328Deckers Outdoor Corp 56656.651 $
329Schwab US Broad Market ETF 2.24456.325 $
330Barclays PLC 2.65656.201 $
331Northern Trust Corp 40155.968 $
332Biogen Inc 30555.916 $
333Jefferies Financial Group Inc 1.33655.137 $
334Intuitive Surgical Inc 11954.858 $
335Keurig Dr Pepper Inc 2.08354.846 $
336Unilever PLC 96254.806 $
337KLA Corp 3754.480 $
338HCA Healthcare Inc 11554.376 $
339Ferguson Enterprises Inc 23254.117 $
340ArcelorMittal SA 1.03453.748 $
341Packaging Corp of America 25353.692 $
342Lowe's Cos Inc 22753.636 $
343Valmont Industries Inc 13353.143 $
344Dover Corp 25352.738 $
345GSK PLC 95152.486 $
346Etsy Inc 1.03951.930 $
347Boston Beer Co Inc/The 22551.840 $
348Shell PLC 55551.615 $
349IPG Photonics Corp 45051.566 $
350Corning Inc 37951.533 $
351RPM International Inc 51851.490 $
352Cognizant Technology Solutions Corp. 83951.473 $
353Mizuho Financial Group Inc 6.46451.325 $
354Dynatrace Inc 1.37850.959 $
355Clean Harbors Inc 17750.752 $
356Aramark 1.24950.635 $
357American Electric Power Co Inc 38550.466 $
358Argan Inc 9250.108 $
359NNN REIT Inc 1.19150.058 $
360Palo Alto Networks Inc 31149.860 $
361Federal Realty Investment Trust 46949.813 $
362Vanguard Growth ETF 11449.795 $
363Bright Horizons Family Solutions Inc 60549.689 $
364Coca-Cola Consolidated Inc 25849.469 $
365AT&T Inc 1.70149.327 $
366Boyd Gaming Corp 59548.898 $
367Evergy Inc 59648.825 $
368Baker Hughes Co 79548.514 $
369Hasbro Inc 51748.392 $
370Takeda Pharmaceutical Co Ltd 2.58147.801 $
371Lloyds Banking Group PLC 9.47847.675 $
372Mattel Inc 3.28147.673 $
373HubSpot Inc 19547.600 $
374Darling Ingredients Inc 75546.697 $
375Armstrong World Industries Inc 28246.474 $
376Principal Financial Group Inc 51546.407 $
377Lumentum Holdings Inc 6646.383 $
378Arrow Electronics Inc 32246.179 $
379Intuit Inc 10645.833 $
380Gaming and Leisure Properties Inc 1.02945.657 $
381OneMain Holdings Inc 85045.467 $
382Schwab Strategic Trust 1.55145.181 $
383KeyCorp 2.25145.133 $
384Pegasystems Inc 1.05744.986 $
385Leidos Holdings Inc 28944.946 $
386Sumitomo Mitsui Financial Group Inc 2.27544.932 $
387Goldman Sachs Group Inc/The 5344.838 $
388Autoliv Inc 42544.693 $
389Docusign Inc 93944.518 $
390Casey's General Stores Inc 6144.400 $
391CSX Corp 1.08144.376 $
392Mosaic Co/The 1.73944.345 $
393EnerSys 25544.299 $
394Citizens Financial Group Inc 73744.198 $
395Charles Schwab Corp/The 47044.171 $
396Universal Health Services Inc 24644.027 $
397Robinhood Markets Inc 62843.521 $
398Unum Group 59443.380 $
399PACCAR Inc 37142.851 $
400Union Pacific Corp 17642.702 $