Titelia

Portfolio von Wall Street Financial Group, Inc.

605 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 40.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 19,5 %
  • Fonds 7,5 %
  • Kommunikation 5,0 %
  • Zyklischer Konsum 4,6 %
  • Finanzen 4,6 %
  • Industrie 4,5 %
  • Gesundheit 4,5 %
  • Basiskonsum 2,9 %
  • Versorger 1,7 %
  • Energie 1,4 %
  • Immobilien 0,5 %
  • Rohstoffe 0,5 %
  • Nicht zugeordnet 42,7 %

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 99,6 %
  • NL 0,2 %
  • TW 0,2 %
  • GB 0,0 %
  • KY 0,0 %
  • DK 0,0 %
  • JP 0,0 %
  • LU 0,0 %
  • SG 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US591163,1 Mio. $99,57 %
2NL2308.390 $0,19 %
3TW3278.561 $0,17 %
4GB350.800 $0,03 %
5KY232.394 $0,02 %
6DK118.816 $0,01 %
7JP116.899 $0,01 %
8LU1728 $0,00 %
9SG1299 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Taiwan Semiconductor Manufacturing Co Ltd 613207.163 $
102Comcast Corp 7.187206.325 $
103TJX Cos Inc/The 1.261201.382 $
104Marvell Technology Inc 2.025200.576 $
105Citigroup Inc 1.768200.517 $
106Warner Bros Discovery Inc 7.126195.680 $
107Duke Energy Corp 1.489194.970 $
108AT&T Inc 6.616191.798 $
109Charles Schwab Corp/The 1.902178.750 $
110Thermo Fisher Scientific Inc 360176.951 $
111Abbott Laboratories 1.693173.820 $
112Uber Technologies Inc 2.348168.892 $
113Palo Alto Networks Inc 1.050168.336 $
114Starbucks Corp 1.865167.085 $
115McKesson Corp 190164.418 $
116American Express Co 540163.339 $
117iShares Bitcoin Trust ETF 4.246163.131 $
118Vertex Pharmaceuticals Inc 365162.987 $
119Walt Disney Co/The 1.690162.885 $
120Amphenol Corp 1.283162.107 $
121Salesforce Inc 863161.104 $
122Intuit Inc 372160.845 $
123Union Pacific Corp 660160.129 $
124ProShares Ultra QQQ 2.548155.428 $
125American Electric Power Co Inc 1.181154.805 $
126ON Semiconductor Corp 2.474153.190 $
127EOG Resources Inc 1.050151.799 $
128Mondelez International Inc 2.588149.172 $
129Fastenal Co 3.202148.573 $
130Vanguard S&P 500 ETF 247147.595 $
131Adobe Inc 593144.146 $
132CSX Corp 3.510144.086 $
133AppLovin Corp 359142.882 $
134Automatic Data Processing Inc 702142.632 $
135United Parcel Service Inc 1.437141.372 $
136Howmet Aerospace Inc 613141.272 $
137Waste Management Inc 611140.402 $
138Freeport-McMoRan Inc 2.343137.722 $
139General Dynamics Corp 401137.631 $
140Valero Energy Corp 547135.153 $
141iShares Trust 2.517134.283 $
142Corning Inc 979133.115 $
143Western Digital Corp 491132.811 $
144O'Reilly Automotive Inc 1.436132.557 $
145Deere & Co 235132.376 $
146PayPal Holdings Inc 2.911131.665 $
147Northrop Grumman Corp 190129.626 $
148Exelon Corp 2.641129.462 $
149Blackrock Inc 131125.984 $
150Xcel Energy Inc 1.569124.641 $
151Prologis Inc 888117.376 $
152Target Corp 967117.200 $
153Marriott International Inc/MD 354115.783 $
154Williams Cos Inc/The 1.587115.502 $
155ONEOK Inc 1.272114.976 $
156Axon Enterprise Inc 270114.666 $
157Sempra 1.173113.980 $
158Arista Networks Inc 918112.712 $
159Newmont Corp 1.041112.688 $
160S&P Global Inc 264112.290 $
161Danaher Corp 591112.054 $
162Welltower Inc 564111.508 $
163Ford Motor Co 9.363108.050 $
164Ross Stores Inc 492106.582 $
1653M Co 727105.582 $
166Stryker Corp 321105.477 $
167Baker Hughes Co 1.723105.189 $
168Curtiss-Wright Corp 154104.892 $
169Monster Beverage Corp 1.447104.850 $
170CVS Health Corp 1.452104.284 $
171Yum! Brands Inc 654101.684 $
172ServiceNow Inc 970101.414 $
173Boston Scientific Corp 1.612101.153 $
174Entergy Corp 900101.124 $
175Intercontinental Exchange Inc 638100.345 $
176CME Group Inc 33699.238 $
177L3Harris Technologies Inc 28799.058 $
178Invesco Semiconductors ETF 1.04098.155 $
179Tyson Foods Inc 1.52697.771 $
180Dominion Energy Inc 1.57997.614 $
181Parker-Hannifin Corp 10997.599 $
182Regeneron Pharmaceuticals, Inc. 12596.580 $
183American Tower Corp 55896.300 $
184PACCAR Inc 82595.288 $
185Paychex Inc 1.03495.252 $
186Dell Technologies Inc 57594.375 $
187Marsh & McLennan Cos Inc 54093.663 $
188Vanguard Mid-Cap ETF 32693.621 $
189Fifth Third Bancorp 1.99392.595 $
190Halliburton Co 2.36292.094 $
191Vistra Corp 61292.002 $
192Archer-Daniels-Midland Co 1.25891.444 $
193Electronic Arts Inc 44791.130 $
194Cadence Design Systems Inc 32690.586 $
195DFA Dimensional US Marketwide Value ETF 1.86390.286 $
196Public Service Enterprise Group Inc 1.09288.397 $
197Diamondback Energy Inc 44487.819 $
198WEC Energy Group Inc 75587.406 $
199Hershey Co/The 41886.898 $
200PG&E Corp 4.92786.567 $