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
201Pfizer Inc 5.363150.582 $
202VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 657141.219 $
203Starbucks Corp 1.562139.946 $
204Doximity Inc 5.936138.309 $
205Toyota Motor Corp 646133.134 $
206Vanguard Value ETF 674132.222 $
207Honeywell International Inc 583131.814 $
208Cadence Design Systems Inc 473131.433 $
209Welltower Inc 658130.097 $
210Sandisk Corp/DE 203128.974 $
211Southern Co/The 1.320127.406 $
212Mitsubishi UFJ Financial Group Inc 7.439126.240 $
213AppLovin Corp 315125.370 $
214Vertex Pharmaceuticals Inc 280125.045 $
215Corning Inc 918124.867 $
216JPMorgan Income ETF 2.702124.472 $
217CME Group Inc 420124.047 $
218Abbott Laboratories 1.201123.269 $
219Deere & Co 219123.182 $
220Regeneron Pharmaceuticals, Inc. 159122.850 $
221iShares ESG Aware U.S. Aggregate Bond ETF 2.566122.013 $
222First Trust Health Care AlphaDEX Fund 1.111121.954 $
223Vanguard Charlotte Funds 2.533121.711 $
224ARK ETF Trust 1.797121.465 $
225iShares Trust 555121.331 $
226S&P Global Inc 285121.179 $
227Altria Group, Inc. 1.833120.973 $
228Williams Cos Inc/The 1.640119.361 $
229Vanguard Large-Cap ETF 394117.747 $
230PGIM Investments 7.318117.234 $
231Blackstone Secured Lending Fund 4.944117.125 $
232iShares Trust 1.216116.055 $
233Western Digital Corp 429116.040 $
234Blackrock Inc 120115.530 $
235iShares Trust 1.778115.182 $
236Charles Schwab Corp/The 1.221114.742 $
237Valero Energy Corp 464114.666 $
238Realty Income Corp 1.869114.351 $
239Lowe's Cos Inc 479113.176 $
240Newmont Corp 1.036112.147 $
241QUALCOMM Inc 860110.810 $
242Progressive Corp/The 555110.099 $
243British American Tobacco PLC 1.871109.397 $
244State Street Spdr Dow Jones Industrial Average Etf Trust 233107.936 $
245Datadog Inc 910107.375 $
246iShares ESG MSCI KLD 400 ETF 883107.062 $
247Banco Santander SA 9.451106.607 $
248Prologis Inc 806106.537 $
249Phillips 66 580105.666 $
250Parker-Hannifin Corp 117104.528 $
251Boeing Co/The 523104.021 $
252TRP US EQUITY RESEARCH ETF 2.525103.273 $
253Bristol-Myers Squibb Co 1.697102.894 $
254iShares Trust 1.184102.680 $
255Howmet Aerospace Inc 438100.870 $
256Marriott International Inc/MD 30699.940 $
257Union Pacific Corp 41099.537 $
258Marathon Petroleum Corp 40799.381 $
259BHP Group Ltd 1.36399.145 $
260GSK PLC 1.79398.956 $
261T-Mobile US Inc 47098.713 $
262Hilton Worldwide Holdings Inc 32197.622 $
263Alibaba Group Holding Ltd 77397.019 $
264Intercontinental Exchange Inc 61596.754 $
265iShares U.S. Infrastructure ETF 1.68896.548 $
266JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.83395.371 $
267Bank of New York Mellon Corp/The 80495.345 $
268Duke Energy Corp 72294.545 $
269Schwab US Dividend Equity ETF 3.08094.503 $
270Quanta Services Inc 17093.284 $
271iShares Trust 89691.664 $
272iShares Mortgage Real Estate ETF 4.24191.054 $
273Booking Holdings Inc 2188.417 $
274Banco Bilbao Vizcaya Argentaria SA 4.05187.745 $
275BP PLC 1.82285.634 $
276Lockheed Martin Corp 14185.366 $
277Cardinal Health, Inc. 40385.158 $
278Stryker Corp 25884.776 $
279Sumitomo Mitsui Financial Group Inc 4.27684.451 $
280ResMed Inc 36581.869 $
281Ciena Corp 20880.752 $
282Constellation Energy Corp. 28880.561 $
283Capital Group Dividend Value ETF 1.87879.903 $
284iShares MSCI Emerging Markets ETF 1.40579.790 $
285iShares ESG Aware MSCI EM ETF 1.75479.735 $
286Pacer Developed Markets Intern 1.85978.888 $
287O'Reilly Automotive Inc 84177.596 $
288General Dynamics Corp 22276.260 $
289Ecolab Inc 28475.534 $
290Unilever PLC 1.32275.314 $
291Capital One Financial Corp 41175.063 $
292iShares Core Dividend Growth ETF 1.06674.791 $
293Ross Stores Inc 34274.064 $
294Colgate-Palmolive Co 86373.553 $
295KKR & Co Inc 78572.579 $
296PNC Financial Services Group Inc/The 34872.392 $
297Aflac Inc 65772.079 $
298Republic Services Inc 32972.058 $
299HCA Healthcare Inc 15271.885 $
300CSX Corp 1.74871.755 $