Titelia

Portfolio von Talon Private Wealth, LLC

164 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 36.8 % des Aktienteils

Aufteilung nach Branche

  • Fonds 12,3 %
  • Technologie 8,8 %
  • Industrie 4,8 %
  • Finanzen 4,8 %
  • Energie 2,7 %
  • Basiskonsum 2,4 %
  • Kommunikation 2,3 %
  • Gesundheit 2,1 %
  • Zyklischer Konsum 2,1 %
  • Rohstoffe 0,4 %
  • Nicht zugeordnet 57,2 %

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 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US164440,5 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
101iShares Core S&P Small-Cap ETF 6.832849.343 $
102Costco Wholesale Corp 849846.079 $
103ServiceNow Inc 7.927828.768 $
104Invesco QQQ Trust Series 1 1.408812.624 $
105Salesforce Inc 4.260795.224 $
106Uber Technologies Inc 10.747773.032 $
107Vanguard Total Stock Market ETF 2.374761.662 $
108TransUnion 10.660737.578 $
109NIKE Inc 13.280701.429 $
110SPDR Gold Shares 1.586682.270 $
111State Street SPDR S&P 500 ETF Trust 1.020663.051 $
112Zoom Communications Inc 7.979641.432 $
113Monolithic Power Systems Inc 585639.616 $
114Exelixis Inc 14.896638.889 $
115iShares Ultra Short Duration B 12.523633.917 $
116Chewy Inc 23.405631.935 $
117Neurocrine Biosciences Inc 4.789630.903 $
118Oracle Corp 4.254625.822 $
119Deckers Outdoor Corp 6.226623.160 $
120DR Horton Inc 4.495616.804 $
121Abbott Laboratories 5.998615.831 $
122iShares Core U.S. Aggregate Bond ETF 6.118607.292 $
123PulteGroup Inc 5.156606.403 $
124Centene Corp 18.306599.338 $
125Vanguard Scottsdale Funds 12.717597.051 $
126Charter Communications, Inc. 2.752594.102 $
127Merit Medical Systems Inc 8.597592.591 $
128Gap Inc/The 24.391590.262 $
129Option Care Health Inc 21.925590.221 $
130iShares Core MSCI Emerging Markets ETF 8.212572.796 $
131Lithia Motors Inc 2.290571.859 $
132Insulet Corp 2.669560.063 $
133Williams-Sonoma Inc 3.054556.836 $
134Jabil Inc 2.089554.901 $
135AppLovin Corp 1.377548.046 $
136Alphabet Inc 1.837526.910 $
137SPDR Gold MiniShares Trust 5.460506.087 $
138Brown & Brown Inc 6.735439.189 $
139Invesco S&P 500 High Dividend Low Volatility ETF 8.710432.085 $
140iShares Russell 2000 ETF 1.718426.048 $
141Vanguard Charlotte Funds 8.672416.675 $
142Union Pacific Corp 1.702412.939 $
143Trade Desk Inc/The 16.613376.949 $
144Ishares Gold Trust 4.199370.191 $
145FIDELITY COVINGTON TRUST 1.523316.816 $
146Chevron Corp 1.513313.040 $
147iShares 0-5 Year High Yield Corporate Bond ETF 7.294308.613 $
148J P Morgan Exchange Traded Fund Trust 5.317301.368 $
149VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.343288.893 $
150iShares Trust 2.499282.662 $
151iShares Trust 5.577282.388 $
152iShares Core MSCI Total International Stock ETF 3.221279.105 $
153Procter & Gamble Co/The 1.665240.511 $
154First Trust Exchange-Traded Fund IV 4.280213.187 $
155First Trust Exchange-Traded Fund VIII 4.494211.392 $
156Select Sector Spdr Trust 3.430210.136 $
157iShares Silver Trust 3.038207.009 $
158Fidelity Total Bond ETF 4.463203.614 $
159State Street Spdr Dow Jones Industrial Average Etf Trust 434201.024 $
160AGNC Investment Corp 11.500115.345 $
161Vanguard Scottsdale Funds 5564 $
162Schwab US TIPS ETF 8201 $
163iShares Broad USD High Yield Corporate Bond ETF 4133 $
164Vanguard Emerging Markets Government Bond ETF 154 $