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
401Lloyds Banking Group PLC 8.23841.437 $
402Hershey Co/The 19941.370 $
403Norfolk Southern Corp 14441.268 $
404Geron Corp 27.44440.892 $
405ISHARES CORE 1-5 YEAR USD BO 84340.852 $
406Targa Resources Corp 16240.739 $
407EOG Resources Inc 28140.624 $
408GOLDMAN SACHS ASSET MANAGEMENT LP 87640.469 $
409Chime Financial Inc 2.15440.344 $
410Nasdaq Inc 47540.323 $
411PulteGroup Inc 34240.223 $
412Westinghouse Air Brake Technologies Corp 16039.986 $
413Keysight Technologies Inc 14239.978 $
414ISHARES TRUST 58739.881 $
415CBRE Group Inc 29439.825 $
416Dell Technologies Inc 24239.664 $
417NRG Energy Inc 27139.604 $
418Sanofi SA 82239.604 $
419Sherwin-Williams Co/The 12339.428 $
420Teradyne Inc 13239.133 $
421Truist Financial Corp 84738.937 $
422Air Products and Chemicals Inc 13338.722 $
423Cigna Group/The 14538.679 $
424Eastman Chemical Co 50438.465 $
425Coherent Corp 16138.352 $
426American International Group Inc 50938.302 $
427VANECK ETF TRUST 1.77838.183 $
428Kroger Co/The 52738.134 $
429Edwards Lifesciences Corp 47638.118 $
430Ventas Inc 46538.028 $
431Nokia Oyj 4.72137.957 $
432Entergy Corp 33737.865 $
433Telefonaktiebolaget LM Ericsson 3.34737.721 $
434State Street Blackstone Senior Loan ETF 93737.607 $
435Comfort Systems USA Inc 2737.233 $
436VANGUARD SCOTTSDALE FUNDS 39737.215 $
437Target Corp 30737.208 $
438Marvell Technology Inc 37537.144 $
439PACCAR Inc 32137.076 $
440Cognizant Technology Solutions Corp. 60036.822 $
441Atmos Energy Corp 19936.759 $
442iShares ESG Aware MSCI EAFE ETF 38436.748 $
443Curtiss-Wright Corp 5336.099 $
444Fifth Third Bancorp 77736.099 $
445ORIX Corp 1.20035.988 $
446Hewlett Packard Enterprise Co 1.50935.929 $
447WisdomTree Trust 51035.644 $
448Associated Banc-Corp 1.36935.402 $
449Ares Management Corp 32335.239 $
450ArcelorMittal SA 67535.087 $
451Woodside Energy Group Ltd 1.45834.817 $
452Haleon PLC 3.45634.595 $
453First Trust Exchange-Traded Fund VIII 1.30634.349 $
454Synchrony Financial 50434.282 $
455Balchem Corp 20033.896 $
456NetApp Inc 33133.891 $
457First Trust Exchange-Traded Fund VIII 1.28633.833 $
458DR Horton Inc 24633.700 $
459iShares Trust 71433.456 $
460Agree Realty Corp 44333.393 $
461MetLife Inc 47133.335 $
462Huntington Bancshares Inc/OH 2.11533.100 $
463Rockwell Automation Inc 9233.017 $
464Monolithic Power Systems Inc 3032.801 $
465Phillips Edison & Co Inc 86832.481 $
466Expedia Group Inc 14032.325 $
467Martin Marietta Materials Inc 5432.036 $
468MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 14431.978 $
469Hims & Hers Health Inc 1.52131.567 $
470iShares Core MSCI Europe ETF 44831.487 $
471Old Dominion Freight Line Inc 16131.459 $
472VeriSign Inc 12631.256 $
473First Trust Exchange-Traded Fund VIII 1.25831.221 $
474Take-Two Interactive Software Inc 15831.205 $
475ASE Technology Holding Co Ltd 1.43931.198 $
476Arthur J Gallagher & Co 14431.188 $
477BorgWarner Inc 57431.145 $
478Ingersoll Rand Inc 38831.087 $
479Jabil Inc 11731.079 $
480State Street Corp 24531.007 $
481Becton Dickinson & Co 19730.974 $
482Vulcan Materials Co 11330.770 $
483Exelon Corp 62730.749 $
484Elevance Health Inc 10530.745 $
485Albemarle Corp 17130.700 $
486United Rentals Inc 4230.600 $
487Element Solutions Inc 89530.555 $
488Vistra Corp 20330.517 $
489NatWest Group PLC 2.04430.456 $
490Delta Air Lines Inc 45630.315 $
491Northern Trust Corp 21530.008 $
492Casey's General Stores Inc 4129.842 $
493Public Service Enterprise Group Inc 36829.790 $
494Vanguard FTSE Pacific ETF 30429.710 $
495Mondelez International Inc 51529.685 $
496Diamondback Energy Inc 14929.471 $
497Celanese Corp 44829.465 $
498Photronics Inc 72829.418 $
499Silicon Laboratories Inc 14129.349 $
500Royal Gold Inc 11529.266 $