Titelia

Portfolio von DiNuzzo Private Wealth, Inc.

1234 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 85.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 1,6 %
  • Zyklischer Konsum 0,6 %
  • Fonds 0,5 %
  • Finanzen 0,4 %
  • Industrie 0,4 %
  • Energie 0,3 %
  • Kommunikation 0,2 %
  • Versorger 0,2 %
  • Gesundheit 0,1 %
  • Basiskonsum 0,1 %
  • Nicht zugeordnet 95,5 %

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 %
  • MX 0,0 %
  • FR 0,0 %
  • IN 0,0 %
  • GB 0,0 %
  • DK 0,0 %
  • IL 0,0 %
  • SG 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.227580,5 Mio. $99,99 %
2MX119.060 $0,00 %
3FR114.406 $0,00 %
4IN114.245 $0,00 %
5GB14650 $0,00 %
6DK12205 $0,00 %
7IL11446 $0,00 %
8SG122 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101SELECT SECTOR SPDR TRUST (THE) 52069.108 $
102Vanguard Mid-Cap Growth ETF 24964.081 $
103Vanguard Total World Stock ETF 42558.786 $
104VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 27158.282 $
105Schwab Strategic Trust 1.92756.134 $
106Warner Bros Discovery Inc 1.81749.895 $
107iShares Silver Trust 72049.061 $
108KLA Corp 3348.590 $
109Cisco Systems, Inc. 60446.865 $
110ConocoPhillips 34745.804 $
111General Electric Co 15945.120 $
112Applied Materials Inc 13144.775 $
113Marvell Technology Inc 44744.276 $
114PPG Industries Inc 40743.463 $
115Elevance Health Inc 14843.327 $
116Coca-Cola Co/The 56843.165 $
117Solstice Advanced Materials Inc 54141.203 $
118Capital One Financial Corp 21739.588 $
119GE Vernova Inc 4539.281 $
120Capital Group Dividend Value ETF 90938.669 $
121Toll Brothers Inc 28038.212 $
122Enterprise Products Partners LP 1.00037.840 $
123Capital Group Global Growth Equity ETF 1.12337.475 $
124TJX Cos Inc/The 23337.211 $
125Becton Dickinson & Co 23436.792 $
126iShares Bitcoin Trust ETF 94436.269 $
127Omega Healthcare Investors Inc 80035.056 $
128Palantir Technologies Inc 23934.961 $
129Yum! Brands Inc 22234.517 $
130Vanguard Mid-Cap ETF 12034.462 $
131iShares Trust 24233.486 $
132Deere & Co 5933.235 $
133BWX Technologies Inc 16132.923 $
134iShares MSCI EAFE Small-Cap ETF 40531.757 $
135Pfizer Inc 1.11831.394 $
136Costco Wholesale Corp 3130.890 $
137State Street SPDR S&P MidCap 400 ETF Trust 5030.570 $
138Synopsys Inc 7730.529 $
139Vanguard Index Funds 9929.923 $
140Micron Technology Inc 8629.055 $
141Caterpillar Inc 4129.047 $
142Philip Morris International Inc. 17228.439 $
143Schwab U.S. Large-Cap ETF 1.09328.025 $
144Progressive Corp/The 13526.730 $
145Schwab Strategic Trust 87626.718 $
146Eaton Vance Tax-Advantaged Global Dividend Income Fund 1.00026.650 $
147Mondelez International Inc 45726.342 $
148Blackrock Inc 2725.967 $
149Corning Inc 19025.835 $
150Ameriprise Financial Inc 5725.331 $
151KKR & Co Inc 27325.253 $
152Lam Research Corp 11825.212 $
153UnitedHealth Group Inc 9325.165 $
154Teradyne Inc 8424.903 $
155Netflix Inc 25824.807 $
156ProShares Trust 22824.171 $
157Carrier Global Corp 42824.101 $
158Boeing Co/The 11723.287 $
159Arthur J Gallagher & Co 10723.175 $
160Antero Resources Corp 53422.663 $
161Snap-on Inc 6222.520 $
162iShares Core Dividend Growth ETF 31622.177 $
163Howmet Aerospace Inc 9622.125 $
164RTX Corp 11421.991 $
165Goldman Sachs Group Inc/The 2521.150 $
166Booking Holdings Inc 521.052 $
167SPDR Series Trust 27020.666 $
168Walt Disney Co/The 20820.048 $
169Williams Cos Inc/The 27319.869 $
170State Street Health Care Select Sector SPDR ETF 13519.793 $
171Saul Centers Inc 60019.548 $
172America Movil SAB de CV 74819.060 $
173Simon Property Group Inc 10018.653 $
174Kraft Heinz Co/The 82918.645 $
175Valero Energy Corp 7518.531 $
176iShares MSCI Emerging Markets ETF 32618.514 $
177QUALCOMM Inc 14318.416 $
178Corteva Inc 21918.333 $
179Intuit Inc 4218.160 $
180INVESCO EXCHANGE-TRADED FUND TRUST II 7517.822 $
181Analog Devices Inc 5617.816 $
182Eaton Vance T/M Bu 1.29717.730 $
183Vanguard Malvern Funds 35317.650 $
184Sila Realty Trust Inc 73517.405 $
185Prologis Inc 13017.184 $
186Ovintiv Inc 28616.977 $
187Salesforce Inc 8816.427 $
188Amgen Inc 4616.186 $
189Vanguard International Equity Index Funds 29015.675 $
190WP Carey Inc 22715.427 $
191Xcel Energy Inc 19215.253 $
192Lockheed Martin Corp 2515.110 $
193iShares S&P Small-Cap 600 Growth ETF 10415.050 $
194Blackstone Inc 12914.834 $
195American Express Co 4914.822 $
196Abbott Laboratories 14414.785 $
197First Trust NASDAQ Cybersecuri 23514.730 $
198Sanofi SA 29914.406 $
199ICICI Bank Ltd 55014.245 $
200Gilead Sciences Inc 10214.216 $