Titelia

Portfolio von WealthCollab, LLC

819 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 56.2 % des Aktienteils

Aufteilung nach Branche

  • Fonds 10,8 %
  • Technologie 5,0 %
  • Zyklischer Konsum 2,3 %
  • Finanzen 1,6 %
  • Kommunikation 1,4 %
  • Industrie 1,0 %
  • Gesundheit 0,8 %
  • Basiskonsum 0,5 %
  • Rohstoffe 0,2 %
  • Energie 0,2 %
  • Versorger 0,1 %
  • Nicht zugeordnet 76,1 %

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 98,6 %
  • KR 0,3 %
  • TW 0,2 %
  • GB 0,1 %
  • ES 0,1 %
  • NL 0,1 %
  • IN 0,1 %
  • KY 0,1 %
  • BR 0,1 %
  • FR 0,0 %
  • MX 0,0 %
  • JP 0,0 %
  • Weitere Länder 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US724198 Mio. $98,63 %
2KR8545.094 $0,27 %
3TW3501.692 $0,25 %
4GB16227.086 $0,11 %
5ES2213.107 $0,11 %
6NL4206.819 $0,10 %
7IN4164.241 $0,08 %
8KY12163.193 $0,08 %
9BR10142.099 $0,07 %
10FR275.317 $0,04 %
11MX374.776 $0,04 %
12JP369.614 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
101Comcast Corp 3.768108.180 $
102Select Sector Spdr Trust 1.291105.826 $
103Novartis AG 692105.703 $
104ASE Technology Holding Co Ltd 4.850105.148 $
105iShares U.S. Real Estate ETF 1.108104.773 $
106Freeport-McMoRan Inc 1.778104.511 $
107iShares MSCI Emerging Markets ETF 1.840104.494 $
108iShares MSCI EAFE Small-Cap ETF 1.332104.431 $
109Acadian Asset Management Inc 1.848100.569 $
110Shinhan Financial Group Co Ltd 1.635100.259 $
111Visa Inc 32798.833 $
112SCHWAB STRATEGIC TRUST 2.54097.181 $
113General Electric Co 33795.632 $
114PepsiCo Inc 61595.504 $
115iShares Trust 74395.194 $
116Goldman Sachs Group Inc/The 11294.710 $
117State Street SPDR Portfolio Ag 3.69094.538 $
118iShares Trust 43692.062 $
119Advanced Micro Devices Inc 44991.341 $
120State Street SPDR Portfolio Developed World ex-US ETF 1.99390.981 $
121Abbott Laboratories 87890.145 $
122Starbucks Corp 1.00089.590 $
123KB Financial Group Inc 89889.558 $
124GE Vernova Inc 10188.164 $
125State Street SPDR Portfolio S& 1.10687.441 $
126AbbVie Inc 40086.997 $
127Woori Financial Group Inc 1.28485.515 $
128Vanguard FTSE Europe ETF 1.02884.739 $
129VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 39083.874 $
130iShares Russell 2000 ETF 33783.576 $
131Clorox Co/The 80082.904 $
132Perdoceo Education Corp 2.19981.825 $
133Rio Tinto PLC 87381.443 $
134Nutex Health Inc 84580.309 $
135Walt Disney Co/The 83280.189 $
136Vanguard Short-term Bond Etf 1.01879.822 $
137M/I Homes Inc 64078.368 $
138Tapestry Inc 54677.047 $
139Schwab Strategic Trust 2.62176.350 $
140FedEx Corp 21476.223 $
141Banco Santander SA 6.72275.825 $
142Artisan Partners Asset Management Inc 2.07275.401 $
143Invesco RAFI Emerging Markets 2.71272.980 $
144International Business Machines Corp. 30072.717 $
145Fifth Third Bancorp 1.56472.664 $
146AGNC Investment Corp 7.20672.280 $
147Kroger Co/The 99772.143 $
148State Street SPDR Portfolio TIPS ETF 2.75471.632 $
149Evercore Inc 23871.046 $
150iShares ESG Aware MSCI EM ETF 1.56271.025 $
151United Therapeutics Corp 11769.379 $
152GSK PLC 1.24568.712 $
153Schwab U.S. Small-Cap ETF 2.34068.048 $
154PPG Industries Inc 63367.656 $
155Lam Research Corp 31366.876 $
156State Street SPDR Portfolio Emerging Markets ETF 1.42466.800 $
157ICICI Bank Ltd 2.57166.589 $
158Allstate Corp/The 32166.558 $
159Waste Management Inc 28465.261 $
160iShares Trust 66464.561 $
161SoFi Technologies Inc 4.00063.520 $
162Affiliated Managers Group Inc 22963.365 $
163iShares Core S&P Small-Cap ETF 50262.404 $
164HCA Healthcare Inc 13161.995 $
165United States Oil Fund LP 48761.971 $
166FinVolution Group 12.88361.710 $
167SEI Investments Co 77760.972 $
168United Natural Foods Inc 1.30058.578 $
169Dr Reddy's Laboratories Ltd 4.16757.713 $
170Vanguard FTSE All World ex-US 38756.421 $
171Leidos Holdings Inc 35555.210 $
172ORIX Corp 1.82354.672 $
173Exchange Traded Concepts Trust 82454.195 $
174International Paper Co 1.50053.550 $
175Vanguard Value ETF 27353.467 $
176Automatic Data Processing Inc 26253.234 $
177Telkom Indonesia Persero Tbk PT 2.83052.865 $
178VICI Properties Inc 1.93352.810 $
179Mastercard Inc 10552.465 $
180Federated Hermes Inc 92152.230 $
181QUALCOMM Inc 40251.757 $
182American International Group Inc 67750.945 $
183Sanofi SA 1.05350.734 $
184Southern Copper Corp 29250.242 $
185First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 30349.565 $
186Amgen Inc 13647.852 $
187Vontier Corp 1.33647.388 $
188Schwab International Small-Cap Equity ETF 1.01347.348 $
189Universal Health Services Inc 26347.070 $
190Enact Holdings Inc 1.14346.646 $
191Dell Technologies Inc 28446.614 $
192Parker-Hannifin Corp 5246.553 $
193Gilead Sciences Inc 32745.574 $
194General Motors Co 61045.445 $
195Akamai Technologies Inc 39445.251 $
196Dropbox Inc 1.98044.986 $
197Cia de Saneamento Basico do Estado de Sao Paulo SABESP 1.46344.632 $
198Lumentum Holdings Inc 6344.274 $
199PROG Holdings Inc 1.53644.068 $
200SPDR INDEX SHARES FUNDS 85443.740 $