Titelia

Portfolio von Maia Wealth LLC

279 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 25.1 % des Aktienteils

Aufteilung nach Branche

  • Fonds 10,9 %
  • Technologie 9,5 %
  • Gesundheit 4,4 %
  • Kommunikation 4,2 %
  • Finanzen 3,8 %
  • Zyklischer Konsum 3,0 %
  • Industrie 1,9 %
  • Basiskonsum 1,6 %
  • Energie 0,9 %
  • Versorger 0,5 %
  • Immobilien 0,2 %
  • Rohstoffe 0,2 %
  • Nicht zugeordnet 58,9 %

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

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US275501,4 Mio. $99,00 %
2TW14,1 Mio. $0,81 %
3GB1462.644 $0,09 %
4NL1256.241 $0,05 %
5FR1202.741 $0,04 %

Positionen

RangGesellschaftStückeWertGewicht
201Lowe's Cos Inc 1.717405.647 $
202Goldman Sachs ActiveBeta Emerging Markets Equity ETF 9.387405.506 $
203Public Storage 1.488403.030 $
204Masco Corp 6.614399.294 $
205International Business Machines Corp. 1.644398.391 $
206PayPal Holdings Inc 8.709393.910 $
207Schwab US Dividend Equity ETF 12.775391.937 $
208Caterpillar Inc 550389.413 $
209American Express Co 1.263382.156 $
210iShares Core 60/40 Balanced Al 5.895379.332 $
211General Dynamics Corp 1.102378.099 $
212Vanguard Value ETF 1.866366.027 $
213iShares Bitcoin Trust ETF 9.485364.414 $
214Novartis AG 2.363360.886 $
215Bank of New York Mellon Corp/The 3.004356.345 $
216iShares ESG MSCI KLD 400 ETF 2.928354.795 $
217iShares Trust 4.049351.012 $
218State Street SPDR Portfolio Long Term Treasury ETF 13.340350.842 $
219Vanguard Short-term Bond Etf 4.470350.488 $
220iShares Trust 3.650348.356 $
221PepsiCo Inc 2.237347.364 $
222Comcast Corp 11.894341.488 $
223Blue Owl Capital Corp 30.874341.462 $
224JPMorgan BetaBuilders Canada E 3.595338.146 $
225Sixth Street Specialty Lending Inc 18.155333.693 $
226J P Morgan Exchange Traded Fund Trust 4.781329.459 $
227American Electric Power Co Inc 2.467323.377 $
228Kinder Morgan, Inc. 9.630322.907 $
229McKesson Corp 365316.163 $
230Palo Alto Networks Inc 1.917307.333 $
231Veeva Systems Inc 1.750307.319 $
232VANGUARD WORLD FUND 1.289304.728 $
233Goldman Sachs Access Investment Grade Corporate Bond Etf 6.521298.658 $
234Dexcom Inc 4.629290.701 $
235McDonald's Corp. 934290.291 $
236PNC Financial Services Group Inc/The 1.394290.143 $
237iShares Short-Term National Muni Bond ETF 2.718289.512 $
238Select Sector Spdr Trust 4.697287.762 $
239Unilever PLC 4.997284.679 $
240Norfolk Southern Corp 991284.536 $
241iShares Russell 2000 ETF 1.146284.262 $
242Becton Dickinson & Co 1.795282.178 $
243Vanguard Malvern Funds 5.585278.965 $
244Vanguard Large-Cap ETF 897268.205 $
245AT&T Inc 9.101263.827 $
246Pfizer Inc 9.271260.343 $
247KKR & Co Inc 2.776256.811 $
248ASML Holding NV 194256.241 $
249iShares J.P. Morgan USD Emerging Markets Bond ETF 2.666250.464 $
250iShares Russell 1000 Growth ETF 584249.018 $
251iShares iBonds Dec 2028 Term C 9.797248.167 $
252iShares Trust 2.440245.584 $
253RTX Corp 1.257242.536 $
254Vanguard Mega Cap Growth ETF 659242.239 $
255Innovator U.S. Equity Power Bu 5.251242.229 $
256iShares Select Dividend ETF 1.595241.493 $
257Honeywell International Inc 1.062239.994 $
258Vanguard Total Bond Market ETF 3.250239.330 $
259Comfort Systems USA Inc 173238.565 $
260Roundhill Magnificent Seven ET 4.091237.018 $
261State Street SPDR Portfolio Ag 9.225236.348 $
262J P Morgan Exchange Traded Fund Trust 3.629231.923 $
263iShares Trust 2.248226.445 $
264Select Sector Spdr Trust 4.449219.656 $
265PPL Corp 5.702217.824 $
266Uber Technologies Inc 3.023217.444 $
267iShares ESG Aware U.S. Aggregate Bond ETF 4.442211.224 $
268CVS Health Corp 2.917209.518 $
269Merck & Co Inc 1.725207.469 $
270Omnicom Group Inc 2.716204.532 $
271SPDR Series Trust 1.188203.948 $
272Sanofi SA 4.208202.741 $
273VanEck Semiconductor ETF 527202.027 $
274Nuveen California AMT-Free Qua 12.848152.891 $
275ImmunityBio Inc 14.396110.417 $
276ADT Inc 14.43694.845 $
277Reddit Inc 55875.135 $
278Pyxis Oncology Inc 21.27731.064 $
279Snap Inc 200920 $