Titelia

Portfolio von Imprint Wealth LLC

267 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 50 % des Aktienteils

Aufteilung nach Branche

  • Technologie 17,0 %
  • Fonds 8,8 %
  • Kommunikation 6,5 %
  • Finanzen 3,3 %
  • Zyklischer Konsum 3,0 %
  • Basiskonsum 2,1 %
  • Energie 1,5 %
  • Gesundheit 1,5 %
  • Industrie 1,1 %
  • Rohstoffe 0,4 %
  • Versorger 0,4 %
  • Nicht zugeordnet 54,3 %

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 98,0 %
  • TW 1,9 %
  • FR 0,0 %
  • GB 0,0 %
  • NL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US26318,9 Mio. $98,03 %
2TW1372.421 $1,93 %
3FR14529 $0,02 %
4GB11678 $0,01 %
5NL11321 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1SPDR Series Trust 40.5293,1 Mio. $
2BlackRock ETF Trust 30.0141,7 Mio. $
3NVIDIA Corp 4.889852.642 $
4Apple Inc 2.844721.779 $
5Wisdomtree Trust 7.833699.722 $
6iShares Trust 3.312635.275 $
7BlackRock ETF Trust 13.988506.645 $
8Alphabet Inc 1.682483.676 $
9Micron Technology Inc 1.384467.571 $
10Meta Platforms Inc 771441.112 $
11iShares Trust 1.172417.888 $
12BlackRock ETF Trust 10.065413.269 $
13Global X Funds 5.715404.851 $
14Chevron Corp 1.849382.558 $
15Taiwan Semiconductor Manufacturing Co Ltd 1.102372.421 $
16JPMorgan Chase & Co 1.122330.048 $
17Amazon.com Inc 1.574327.817 $
18Crowdstrike Holdings Inc 816318.575 $
19Walmart Inc 2.359293.177 $
20Immix Biopharma Inc 31.248284.669 $
21Exxon Mobil Corp 1.574267.045 $
22Vanguard S&P 500 ETF 418249.776 $
23Genuine Parts Co 2.302243.437 $
24Netflix Inc 2.379228.741 $
25iShares Trust 1.917216.832 $
26iShares Trust 996210.305 $
27International Business Machines Corp. 774187.610 $
28iShares iBoxx USD Investment Grade Corporate Bond ETF 1.648179.616 $
29Figure Technology Solutions Inc 5.103173.247 $
30iShares Trust 7.414169.855 $
31MP Materials Corp 3.154152.212 $
32Bank of America Corp 2.932142.935 $
33Hut 8 Corp 3.012141.293 $
34Vanguard Scottsdale Funds 2.978139.817 $
35Tesla Inc 376139.778 $
36BlackRock ETF Trust II 2.317120.322 $
37Microsoft Corp 325120.305 $
38iShares Bitcoin Trust ETF 3.022116.105 $
39VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 487104.734 $
40State Street SPDR Portfolio Long Term Treasury ETF 3.822100.519 $
41Vanguard Charlotte Funds 1.94193.265 $
42SPDR Gold Shares 19985.628 $
43ProShares Ultra S&P500 1.61883.942 $
44Eli Lilly & Co 8880.940 $
45iShares Core Dividend Growth ETF 1.11878.461 $
46General Electric Co 27678.321 $
47Mastercard Inc 15074.949 $
48QUALCOMM Inc 52367.352 $
49iShares Trust 75066.750 $
50iShares Trust 83662.157 $
51Freeport-McMoRan Inc 1.04161.190 $
52Alphabet Inc 20759.380 $
53Edwards Lifesciences Corp 69755.816 $
54Vanguard International Equity Index Funds 98253.077 $
55GE Vernova Inc 5850.628 $
56iShares MSCI EAFE Growth ETF 43448.335 $
57Johnson & Johnson 19547.666 $
58Invesco QQQ Trust Series 1 7945.597 $
59McDonald's Corp. 14545.065 $
60Broadcom Inc 14544.879 $
61Ishares Gold Trust Micro 93143.478 $
62Vanguard World Fund 19839.232 $
63Smartstop Self Storage REIT Inc 1.25037.850 $
64Coca-Cola Co/The 47636.200 $
65American Electric Power Co Inc 22329.231 $
66Verizon Communications Inc 54327.259 $
67iShares Trust 58327.121 $
68Procter & Gamble Co/The 17224.844 $
69CoreWeave Inc 31724.558 $
70iShares Core S&P U.S. Growth ETF 14923.111 $
71Novartis AG 15022.913 $
72Schwab US Dividend Equity ETF 73122.429 $
73iShares MSCI USA Momentum Factor ETF 9021.599 $
74PepsiCo Inc 13320.654 $
75Visa Inc 6118.437 $
76BlackRock ETF Trust II 35418.350 $
77iShares S&P Mid-Cap 400 Value ETF 13818.285 $
78State Street Spdr Dow Jones Industrial Average Etf Trust 3918.064 $
79Costco Wholesale Corp 1817.936 $
80iShares S&P Mid-Cap 400 Growth ETF 17317.407 $
81NextEra Energy Inc 18116.811 $
82RTX Corp 8316.011 $
83State Street SPDR S&P 500 ETF Trust 2314.958 $
84Jpmorgan Core Plus Bond Etf 31714.924 $
85State Street Utilities Select Sector SPDR ETF 30814.134 $
86SPDR Series Trust 15314.021 $
87Duke Energy Corp 10714.011 $
88Paychex Inc 15013.818 $
89Target Corp 11413.817 $
90iShares S&P Small-Cap 600 Growth ETF 9513.747 $
91State Street Materials Select Sector SPDR ETF 27013.492 $
92Select Sector Spdr Trust 15913.035 $
93State Street Health Care Select Sector SPDR ETF 8812.902 $
94SPDR Series Trust 13012.728 $
95TJX Cos Inc/The 7712.297 $
96Amphenol Corp 9712.256 $
97Select Sector Spdr Trust 29712.127 $
98Charles Schwab Corp/The 12812.029 $
99Corning Inc 8711.829 $
100Southern Co/The 12111.679 $