Titelia

Portfolio von Tyche Wealth Partners LLC

324 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 36.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 13,2 %
  • Basiskonsum 11,1 %
  • Energie 5,7 %
  • Finanzen 5,5 %
  • Zyklischer Konsum 5,5 %
  • Fonds 5,3 %
  • Industrie 4,7 %
  • Gesundheit 3,6 %
  • Kommunikation 3,0 %
  • Versorger 2,0 %
  • Rohstoffe 0,7 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 39,4 %

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 99,8 %
  • TW 0,1 %
  • GB 0,1 %
  • BR 0,1 %
  • NL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US320619,2 Mio. $99,76 %
2TW1569.543 $0,09 %
3GB1338.334 $0,05 %
4BR1310.482 $0,05 %
5NL1297.627 $0,05 %

Positionen

RangGesellschaftStückeWertGewicht
101Diamondback Energy Inc 5.5541,1 Mio. $
102Air Products and Chemicals Inc 3.6911,1 Mio. $
103Boeing Co/The 5.3521,1 Mio. $
104Vanguard Mid-Cap Growth ETF 4.0951,1 Mio. $
105Nuveen S&P 500 Dynamic Overwrite Fund 64.7831 Mio. $
106ConocoPhillips 7.8291 Mio. $
107American Century ETF Trust 9.2501 Mio. $
108iShares Russell 2000 ETF 4.0711 Mio. $
109State Street Spdr Dow Jones Industrial Average Etf Trust 2.1761 Mio. $
110Cisco Systems, Inc. 12.9011 Mio. $
111Aflac Inc 9.046992.405 $
112iShares Russell 1000 Growth ETF 2.322990.285 $
113Amphenol Corp 7.448941.004 $
114Palo Alto Networks Inc 5.867940.652 $
115Nuveen Municipal Credit Income 75.467919.190 $
116General Electric Co 3.120885.319 $
117Stryker Corp 2.684881.936 $
118Select Sector Spdr Trust 14.226871.505 $
119Wells Fargo & Co 10.646847.535 $
120Automatic Data Processing Inc 4.139840.869 $
121Corteva Inc 10.029839.528 $
122INVESCO VAN KAMPEN TR INVT GRADE MUNS 82.098810.307 $
123ALLIANZIM US EQ BUFFER20 NOV 24.290808.454 $
124Axon Enterprise Inc 1.900806.717 $
125WEC Energy Group Inc 6.875795.919 $
126Advanced Micro Devices Inc 3.798772.627 $
127State Street Utilities Select Sector SPDR ETF 16.778769.951 $
128Pacer Funds Trust 12.238765.629 $
129Parker-Hannifin Corp 828740.835 $
130Pacer Trendpilot US Mid Cap ET 20.246740.392 $
131Select Sector Spdr Trust 4.537733.792 $
132CME Group Inc 2.484733.540 $
133Mondelez International Inc 12.563724.127 $
134S&P Global Inc 1.668709.652 $
135J P Morgan Exchange Traded Fund Trust 12.580698.466 $
136Blackstone Inc 6.058696.559 $
137International Business Machines Corp. 2.862693.773 $
138VanEck High Yield Muni ETF 13.808692.333 $
139Dimensional ETF Trust 19.316689.774 $
140AutoZone Inc 204689.067 $
141iShares Core S&P Mid-Cap ETF 10.148685.289 $
142State Street Health Care Select Sector SPDR ETF 4.594673.472 $
143Oracle Corp 4.576673.153 $
144iShares Silver Trust 9.810668.461 $
145Dimensional International Smal 16.899666.480 $
146Invesco Municipal Trust 69.427660.950 $
147Bank of America Corp 13.464656.373 $
148Invesco National AMT-Free Municipal Bond ETF 27.911641.388 $
149iShares Core S&P Small-Cap ETF 5.128637.461 $
150BJ's Wholesale Club Holdings Inc 6.461635.892 $
151Vertiv Holdings Co 2.527633.196 $
152Duke Energy Corp 4.834632.964 $
153American Water Works Co Inc 4.632630.369 $
154L3Harris Technologies Inc 1.820628.258 $
155Motorola Solutions Inc 1.417615.039 $
1563M Co 4.231614.533 $
157Republic Services Inc 2.757603.838 $
158GE Vernova Inc 682595.685 $
159Norfolk Southern Corp 2.064592.368 $
160Walt Disney Co/The 6.102588.140 $
161Sherwin-Williams Co/The 1.827585.543 $
162Snap-on Inc 1.597580.062 $
163Vanguard Index Funds 2.648575.243 $
164Taiwan Semiconductor Manufacturing Co Ltd 1.685569.543 $
165Northrop Grumman Corp 831566.956 $
166Workday Inc 4.342564.113 $
167BLACKROCK MUNIHOLDINGS FD INC 49.620559.714 $
168Pfizer Inc 19.479546.972 $
169BLACKROCK MUNIASSETS FD INC 51.333544.643 $
170iShares MSCI USA Momentum Factor ETF 2.265543.545 $
171Eaton Vance Enhanced Equity Income Fund II 26.425540.665 $
172FedEx Corp 1.510537.958 $
173ProShares Ultra S&P500 10.365537.743 $
174Freeport-McMoRan Inc 9.129536.622 $
175Prologis Inc 4.045534.699 $
176VanEck Gold Miners ETF/USA 5.818533.916 $
177Amgen Inc 1.515533.011 $
178Nasdaq Inc 6.225528.440 $
179Vanguard Value ETF 2.692528.167 $
180Equinix Inc 536525.409 $
181Jack Henry & Associates Inc 3.320524.748 $
182iShares Biotechnology ETF 3.101523.555 $
183Alliant Energy Corp 7.205517.031 $
184EOG Resources Inc 3.561514.798 $
185Verisk Analytics Inc 2.711514.412 $
186Watsco Inc 1.412513.671 $
187Arthur J Gallagher & Co 2.338506.395 $
188SPDR Series Trust 8.505503.692 $
189Danaher Corp 2.632499.029 $
190American Express Co 1.635494.656 $
191Magnolia Oil & Gas Corp 15.445487.599 $
192Select Sector Spdr Trust 4.467486.849 $
193Select Sector Spdr Trust 9.742480.951 $
194Tractor Supply Co 10.572478.912 $
195Colgate-Palmolive Co 5.619478.907 $
196Symbotic Inc 8.990478.251 $
197BlackRock Enhanced Large Cap Core Fund Inc 22.494472.824 $
198Avantis International Equity ETF 5.564472.077 $
199ALLIANZIM US EQ BUFFER20 FEB 13.775461.187 $
200QUALCOMM Inc 3.554457.684 $