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
301Synopsys Inc 18071.366 $
302State Street Health Care Select Sector SPDR ETF 48671.269 $
303SAP SE 41671.223 $
304First Trust Exchange-Traded Fund VIII 1.62770.658 $
305Equinix Inc 7270.577 $
306CVS Health Corp 97570.010 $
307American Electric Power Co Inc 53369.885 $
308FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 57868.987 $
309Ares Capital Corp 3.80068.476 $
310Comcast Corp 2.37068.043 $
311US Bancorp 1.30067.629 $
312Apollo Global Management Inc 60667.517 $
313Electronic Arts Inc 33167.481 $
314General Motors Co 90667.468 $
315Schwab Strategic Trust 2.31467.397 $
316Kinder Morgan, Inc. 2.00567.223 $
317ONEOK Inc 74267.069 $
318Upstart Holdings Inc 2.60566.818 $
319Travelers Cos Inc/The 22966.701 $
320Freeport-McMoRan Inc 1.13466.673 $
321Columbia EM Core ex-China ETF 1.62366.235 $
322Cencora Inc 21166.224 $
323EMCOR Group Inc 8965.710 $
324Vanguard FTSE All-World ex-US ETF 87165.446 $
325Corteva Inc 78165.378 $
326J P Morgan Exchange Traded Fund Trust 1.42365.216 $
327Boston Scientific Corp 1.03765.094 $
328Digital Realty Trust Inc 36165.000 $
329PayPal Holdings Inc 1.42764.543 $
330Ameriprise Financial Inc 14463.994 $
331Sony Group Corp 3.08463.839 $
332Takeda Pharmaceutical Co Ltd 3.40463.042 $
333Plexus Corp 31062.787 $
334iShares MSCI Eurozone ETF 99862.515 $
335Hartford Insurance Group Inc/The 46162.341 $
336Baker Hughes Co 1.02062.271 $
337iShares Convertible Bond ETF 60761.787 $
338Yum! Brands Inc 39561.415 $
339FedEx Corp 17261.357 $
340Vanguard Extended Market ETF 29660.917 $
341Warner Bros Discovery Inc 2.20660.576 $
342Global X Funds 1.81260.195 $
343DBX ETF Trust 1.00059.550 $
344Marsh & McLennan Cos Inc 34359.493 $
345Automatic Data Processing Inc 29259.329 $
346Monster Beverage Corp 81559.055 $
347Firefly Aerospace Inc 2.05258.420 $
348Eni SpA 1.02958.252 $
349EQT Corp 91558.231 $
350Schwab US Broad Market ETF 2.31057.981 $
351Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 76957.821 $
352iShares Russell 2000 ETF 23157.265 $
353Allstate Corp/The 27356.573 $
354First Trust Exchange-Traded Fund IV 1.16056.521 $
355Roundhill Magnificent Seven ET 95455.303 $
356Motorola Solutions Inc 12755.162 $
357MKS Inc 23854.695 $
3583M Co 37253.997 $
359eBay Inc 58853.530 $
360Northrop Grumman Corp 7853.501 $
361Microchip Technology Inc 82853.498 $
362iShares Trust 45153.489 $
363Danaher Corp 28253.467 $
364Rio Tinto PLC 57353.455 $
365Mizuho Financial Group Inc 6.72853.420 $
366SELECT SECTOR SPDR TRUST (THE) 48253.413 $
367Barclays PLC 2.51753.260 $
368Cummins Inc 9953.226 $
369ExlService Holdings Inc 1.70852.009 $
370Vertiv Holdings Co 20651.619 $
371National Grid PLC 60951.521 $
372Sempra 53051.500 $
373Vanguard Mid-Cap Growth ETF 20051.470 $
374Fortinet Inc 62250.858 $
375Xcel Energy Inc 63750.607 $
376Cintas Corp 29850.404 $
377Select Sector Spdr Trust 46050.170 $
378Halliburton Co 1.27749.790 $
379Cboe Global Markets Inc 17549.187 $
380American Tower Corp 28348.923 $
381Fastenal Co 1.04948.674 $
382Illinois Tool Works Inc 18247.342 $
383ING Groep NV 1.80747.072 $
384SPDR Series Trust 36746.877 $
385Roper Technologies Inc 13246.710 $
386Dominion Energy Inc 75446.629 $
387L3Harris Technologies Inc 13446.250 $
388Anheuser-Busch InBev SA/NV 66345.992 $
389Peakstone Realty Trust 2.18645.666 $
390Paychex Inc 48644.770 $
391Autodesk Inc 18744.674 $
392Emerson Electric Co. 33644.023 $
393First Trust Exchange-Traded Fund VIII 90643.910 $
394MercadoLibre Inc 2543.226 $
395United Parcel Service Inc 43943.189 $
396VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 54242.964 $
397AMETEK Inc 20042.872 $
398M&T Bank Corp 20542.378 $
399ALPS ETF Trust 80042.112 $
400iShares Trust 26141.885 $