Titelia

Portfolio von TWIN PEAKS WEALTH ADVISORS, LLC

2077 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 32.4 % des Aktienteils

Aufteilung nach Branche

  • Fonds 15,3 %
  • Technologie 13,9 %
  • Kommunikation 5,1 %
  • Zyklischer Konsum 3,6 %
  • Finanzen 2,5 %
  • Gesundheit 1,9 %
  • Industrie 1,2 %
  • Basiskonsum 1,0 %
  • Energie 0,6 %
  • Versorger 0,3 %
  • Rohstoffe 0,3 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 54,1 %

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 99,1 %
  • GB 0,2 %
  • TW 0,2 %
  • NL 0,1 %
  • JP 0,1 %
  • ES 0,1 %
  • AU 0,0 %
  • KR 0,0 %
  • BR 0,0 %
  • DE 0,0 %
  • IT 0,0 %
  • BE 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.991352,6 Mio. $99,08 %
2GB18823.335 $0,23 %
3TW3636.044 $0,18 %
4NL5442.968 $0,12 %
5JP6382.628 $0,11 %
6ES3198.418 $0,06 %
7AU2133.962 $0,04 %
8KR783.586 $0,02 %
9BR1074.698 $0,02 %
10DE171.223 $0,02 %
11IT158.252 $0,02 %
12BE145.992 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
101Select Sector Spdr Trust 5.488449.867 $
102UnitedHealth Group Inc 1.621438.507 $
103Goldman Sachs Group Inc/The 515436.082 $
104AT&T Inc 13.670396.287 $
105First Trust Exchange-Traded Fund 1.930387.583 $
106McDonald's Corp. 1.240385.353 $
107Micron Technology Inc 1.131381.966 $
108Mastercard Inc 738368.749 $
109Opendoor Technologies Inc 78.691368.274 $
110Caterpillar Inc 518366.904 $
111INVESCO EXCHANGE-TRADED FUND TRUST II 6.123365.532 $
112SPDR Series Trust 6.226352.288 $
113Oracle Corp 2.335343.497 $
114Cisco Systems, Inc. 4.412342.360 $
115ASML Holding NV 255337.324 $
116PIMCO ETF Trust 3.601332.262 $
117Robinhood Markets Inc 4.776330.977 $
118Palantir Technologies Inc 2.185319.668 $
119Procter & Gamble Co/The 2.177314.401 $
120Chevron Corp 1.512312.878 $
121Wisdomtree Trust 7.707309.039 $
122General Electric Co 1.074304.775 $
123iShares Core S&P Total U.S. Stock Market ETF 2.134304.015 $
124iShares Trust 850303.076 $
125Coca-Cola Co/The 3.916297.803 $
126Bank of America Corp 6.036294.259 $
127iShares Trust 3.020293.631 $
128First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 1.685275.552 $
129Lam Research Corp 1.262269.558 $
130Merck & Co Inc 2.220267.044 $
131Uber Technologies Inc 3.679264.650 $
132GE Vernova Inc 302263.520 $
133DoorDash Inc 1.753263.175 $
134Wells Fargo & Co 3.248258.604 $
135RTX Corp 1.337257.878 $
136Vanguard High Dividend Yield E 1.726255.683 $
137J.P. MORGAN EXCHANGE-TRADED FUND TRUST 3.826249.723 $
138International Business Machines Corp. 1.026248.796 $
139iShares Core S&P Small-Cap ETF 1.996248.150 $
140Vanguard Bond Index Funds 3.166244.352 $
141Pacer Funds Trust 3.887243.162 $
142Invesco California AMT-Free Municipal Bond ETF 10.106241.234 $
143Home Depot Inc/The 724238.260 $
144iShares Trust 2.675238.075 $
145Philip Morris International Inc. 1.439237.877 $
146Gilead Sciences Inc 1.693235.919 $
147MongoDB Inc 955233.755 $
148ServiceNow Inc 2.233233.460 $
149Verizon Communications Inc 4.457223.732 $
150TJX Cos Inc/The 1.370218.760 $
151Waste Management Inc 946217.441 $
152Morgan Stanley 1.310215.592 $
153American Express Co 711215.175 $
154iShares MSCI EAFE ETF 2.203213.985 $
155Vanguard Growth ETF 486212.305 $
156First Trust Exchange-Traded Fund 4.669208.751 $
157Vanguard Short-term Bond Etf 2.660208.532 $
158Snowflake Inc 1.378207.830 $
159Intel Corp 4.645204.998 $
160iShares Trust 2.192204.163 $
161Workday Inc 1.556202.156 $
162Amphenol Corp 1.582199.901 $
163Coinbase Global Inc 1.132197.713 $
164Analog Devices Inc 617196.400 $
165Simon Property Group Inc 1.050195.765 $
166Vanguard Intermediate-Term Corporate Bond ETF 2.338193.452 $
167Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.539192.575 $
168Walt Disney Co/The 1.994192.135 $
169Citigroup Inc 1.679190.445 $
170Novartis AG 1.243189.868 $
171Schwab International Equity ETF 7.625188.709 $
172Invesco S&P 500 Momentum ETF 1.671187.333 $
173iShares Core U.S. Aggregate Bond ETF 1.878186.445 $
174NextEra Energy Inc 1.991184.907 $
175Avantis Emerging Markets Equity ETF 2.277183.517 $
176iShares Bitcoin Trust ETF 4.688180.106 $
177ConocoPhillips 1.358179.256 $
178Amgen Inc 509179.092 $
179Moody's Corp 406177.253 $
180Lumentum Holdings Inc 250175.690 $
181Shell PLC 1.882175.026 $
182SELECT SECTOR SPDR TRUST (THE) 1.311174.224 $
183iShares MSCI International Value Factor ETF 4.383173.917 $
184Blackstone Inc 1.510173.683 $
185Thermo Fisher Scientific Inc 352173.019 $
186PepsiCo Inc 1.110172.332 $
187Airbnb Inc 1.344169.720 $
188iShares U.S. Technology ETF 927168.187 $
189Intuitive Surgical Inc 361166.417 $
190HSBC Holdings PLC 1.996164.650 $
191Adobe Inc 667162.134 $
192iShares Emerging Markets Equity Factor ETF 2.682162.073 $
193Arista Networks Inc 1.314161.323 $
194iShares Core MSCI EAFE ETF 1.773160.547 $
195Select Sector Spdr Trust 3.206158.281 $
196Twilio Inc 1.248157.023 $
197ISHARES TRUST 1.961156.983 $
198iShares GNMA Bond ETF 3.513155.731 $
199Global X Funds 2.179154.331 $
200iShares ESG Aware MSCI USA ETF 1.088153.915 $