Titelia

Portfolio von GC Wealth Management RIA, LLC

457 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 51.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 21,5 %
  • Kommunikation 20,6 %
  • Finanzen 6,3 %
  • Zyklischer Konsum 6,2 %
  • Gesundheit 3,9 %
  • Fonds 3,9 %
  • Industrie 3,0 %
  • Basiskonsum 1,9 %
  • Energie 0,8 %
  • Rohstoffe 0,4 %
  • Versorger 0,4 %
  • Nicht zugeordnet 31,2 %

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 98,4 %
  • GB 0,6 %
  • TW 0,5 %
  • NL 0,2 %
  • DE 0,1 %
  • BE 0,0 %
  • FR 0,0 %
  • DK 0,0 %
  • LU 0,0 %
  • ZA 0,0 %
  • IN 0,0 %
  • KR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4332,3 Mrd. $98,38 %
2GB1113,3 Mio. $0,57 %
3TW111,9 Mio. $0,51 %
4NL35,5 Mio. $0,24 %
5DE11,7 Mio. $0,07 %
6BE11,2 Mio. $0,05 %
7FR11,1 Mio. $0,05 %
8DK11,1 Mio. $0,05 %
9LU1529.468 $0,02 %
10ZA1400.655 $0,02 %
11IN1396.270 $0,02 %
12KR1377.731 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
201Southern Co/The 11.3851,1 Mio. $
202Avantis US Large Cap Value ETF 13.5171,1 Mio. $
203iShares Trust 20.7081,1 Mio. $
204iShares Core MSCI EAFE ETF 11.8451,1 Mio. $
205Bank of New York Mellon Corp/The 9.0161,1 Mio. $
206Sanofi SA 22.1441,1 Mio. $
207CUE BIOPHARMA INC 4.631.6441,1 Mio. $
208State Street SPDR Portfolio S& 23.3041,1 Mio. $
209Novo Nordisk A/S 28.6401,1 Mio. $
210Adobe Inc 4.2901 Mio. $
211iShares Russell 2000 Growth ETF 3.2961 Mio. $
212Norfolk Southern Corp 3.5961 Mio. $
213United Airlines Holdings Inc 11.0301 Mio. $
214AppLovin Corp 2.5261 Mio. $
215PNC Financial Services Group Inc/The 4.8301 Mio. $
216Vanguard Tax-Exempt Bond Index ETF 20.1021 Mio. $
217Ubiquiti Inc 1.250987.863 $
218Vera Therapeutics Inc 23.999965.480 $
219Invesco S&P 500 Low Volatility 13.038953.599 $
220J P Morgan Exchange Traded Fund Trust 17.055946.894 $
221Roper Technologies Inc 2.656939.756 $
222Ecolab Inc 3.510933.730 $
223Prudential PLC 32.789932.191 $
224NatWest Group PLC 61.856921.654 $
225Archer-Daniels-Midland Co 12.657920.037 $
226Vertiv Holdings Co 3.649914.366 $
227National Grid PLC 10.709905.981 $
228iShares ESG Aware U.S. Aggregate Bond ETF 18.998903.355 $
229Centrus Energy Corp 5.005868.818 $
230Maplebear Inc 23.191868.735 $
231Monster Beverage Corp 11.956866.332 $
232Ishares Gold Trust 9.717856.651 $
233Starbucks Corp 9.546855.226 $
234Schwab Strategic Trust 29.309853.771 $
235Blackstone Inc 7.393850.121 $
236Travelers Cos Inc/The 2.842828.955 $
237iShares Trust 10.832827.022 $
238Vanguard Short-term Bond Etf 10.511824.168 $
239Northrop Grumman Corp 1.198817.324 $
240CSX Corp 19.507800.762 $
241Select Sector Spdr Trust 16.153797.474 $
242Microchip Technology Inc 12.223789.728 $
243British American Tobacco PLC 13.474787.825 $
244Dover Corp 3.711773.558 $
245ING Groep NV 29.604771.184 $
246Novartis AG 5.022767.111 $
247Apollo Global Management Inc 6.785755.985 $
248Vodafone Group PLC 50.208754.124 $
249Nuveen AA-BBB CLO ETF 30.000748.050 $
250Vistra Corp 4.940742.630 $
251SPDR Series Trust 7.558740.020 $
252Philip Morris International Inc. 4.424731.464 $
253SentinelOne Inc 56.557728.454 $
254Sony Group Corp 35.180728.226 $
255Automatic Data Processing Inc 3.575726.369 $
256Stryker Corp 2.185717.805 $
257iShares Core S&P Total U.S. Stock Market ETF 5.019714.794 $
258iShares Trust 15.468714.449 $
259Vanguard Whitehall Funds 7.581714.433 $
260NWPX Infrastructure Inc 9.153712.653 $
261Ameriprise Financial Inc 1.603712.373 $
262Southern Copper Corp 4.105706.306 $
263Shell PLC 7.547701.871 $
264Emerson Electric Co. 5.353701.350 $
265RingCentral Inc 18.846700.883 $
266CVS Health Corp 9.621690.980 $
267AMETEK Inc 3.213688.739 $
268iShares California Muni Bond ETF 12.079686.812 $
269Allstate Corp/The 3.277679.453 $
270iShares Short-Term National Muni Bond ETF 6.372678.618 $
271Soleno Therapeutics Inc 20.027670.504 $
272United Parcel Service Inc 6.616650.882 $
273Natera Inc 3.217643.368 $
274General Motors Co 8.622642.339 $
275VANGUARD WORLD FUND 2.662629.164 $
276General Dynamics Corp 1.821625.004 $
277Dimensional International Value ETF 11.808623.226 $
278Reinsurance Group of America Inc 3.048622.280 $
279Teledyne Technologies Inc 1.025620.135 $
280Paychex Inc 6.694616.651 $
281Western Digital Corp 2.256610.225 $
282iShares Investment Grade Systematic Bond ETF 13.516609.031 $
283Moog Inc 2.072606.350 $
284TransDigm Group Inc 519601.500 $
285American Electric Power Co Inc 4.507590.778 $
286Weyerhaeuser Co 23.802581.483 $
287Bio-Techne Corp 11.084579.250 $
288iShares Trust 2.711579.222 $
289Dropbox Inc 25.296574.725 $
290Sherwin-Williams Co/The 1.765565.771 $
291Martin Marietta Materials Inc 961565.721 $
292Roundhill Magnificent Seven ET 9.690561.461 $
293Marathon Petroleum Corp 2.288558.684 $
294Cincinnati Financial Corp 3.544557.648 $
295Nuveen New York Quality Munici 49.552552.505 $
296JPMorgan Income ETF 11.937549.938 $
297Nucor Corp 3.246548.899 $
298Air Products and Chemicals Inc 1.875544.669 $
299Cummins Inc 1.012544.476 $
300Carrier Global Corp 9.606540.914 $