Titelia

Portfolio von Drucker Wealth 3.0, LLC

247 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 37.2 % des Aktienteils

Aufteilung nach Branche

  • Fonds 11,5 %
  • Technologie 11,3 %
  • Finanzen 5,9 %
  • Gesundheit 3,7 %
  • Basiskonsum 3,6 %
  • Kommunikation 3,6 %
  • Zyklischer Konsum 3,1 %
  • Industrie 2,6 %
  • Energie 2,5 %
  • Versorger 2,0 %
  • Rohstoffe 0,4 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 49,5 %

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 99,3 %
  • TW 0,3 %
  • GB 0,3 %
  • BE 0,0 %
  • NL 0,0 %
  • ES 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US240548,7 Mio. $99,34 %
2TW11,6 Mio. $0,29 %
3GB31,4 Mio. $0,26 %
4BE1244.329 $0,04 %
5NL1242.628 $0,04 %
6ES1150.468 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
101Mastercard Inc 2.0171 Mio. $
102KeyCorp 49.807998.628 $
103Walmart Inc 7.975991.084 $
104Bath & Body Works Inc 52.857986.848 $
105Honeywell International Inc 4.258962.515 $
106Vanguard Total International S 12.283947.112 $
107Williams-Sonoma Inc 5.176943.745 $
108Genuine Parts Co 8.625912.106 $
109STAG Industrial Inc 25.202908.803 $
110Netflix Inc 9.057870.908 $
111Moelis & Co 15.003855.175 $
112Air Products and Chemicals Inc 2.904843.614 $
113Costco Wholesale Corp 844841.240 $
114United Parcel Service Inc 8.534839.615 $
115Pfizer Inc 29.078816.502 $
116Bank of America Corp 16.641811.237 $
117Kontoor Brands Inc 11.106780.635 $
118SPDR Series Trust 13.022771.188 $
119Novartis AG 5.012765.652 $
120Automatic Data Processing Inc 3.713754.468 $
121Bank of New York Mellon Corp/The 6.285745.621 $
122Analog Devices Inc 2.319737.677 $
123GSK PLC 13.157726.153 $
124American Express Co 2.348710.116 $
125Xcel Energy Inc 8.918708.449 $
126SBA Communications Corp 4.102705.995 $
127Palantir Technologies Inc 4.781699.372 $
128Argan Inc 1.284699.274 $
129SPDR Series Trust 9.063693.704 $
130International Business Machines Corp. 2.846689.837 $
131Watsco Inc 1.878683.098 $
132iShares Core MSCI EAFE ETF 7.518680.600 $
133Newmont Corp 6.231674.458 $
134Advanced Micro Devices Inc 3.259663.103 $
135ConocoPhillips 4.997659.602 $
136Erie Indemnity Co 2.576647.547 $
137Caterpillar Inc 905640.786 $
138McKesson Corp 737637.708 $
139eBay Inc 6.860624.400 $
140Dimensional ETF Trust 8.588608.979 $
141Cencora Inc 1.921603.546 $
142AbbVie Inc 2.750598.164 $
143Huntington Ingalls Industries, Inc. 1.572597.280 $
144Rexford Industrial Realty Inc 18.050590.765 $
145RTX Corp 2.990576.842 $
146Becton Dickinson & Co 3.632570.946 $
147NetApp Inc 5.484561.513 $
148Versant Media Group Inc 15.135560.293 $
149Domino's Pizza Inc 1.554557.368 $
150VICI Properties Inc 20.253553.315 $
151Vanguard Short-term Bond Etf 6.987547.839 $
152Rockwell Automation Inc 1.487533.490 $
153General Dynamics Corp 1.547530.795 $
154Lloyds Banking Group PLC 105.461530.472 $
155Valero Energy Corp 2.084514.949 $
156General Electric Co 1.812514.322 $
157Lam Research Corp 2.368506.125 $
158Vanguard Charlotte Funds 10.478503.470 $
159PulteGroup Inc 4.263501.379 $
160Sysco Corp 7.021500.853 $
161Eversource Energy 7.217499.989 $
162SPDR Series Trust 8.641488.912 $
163iShares Russell Mid-Cap Value 3.344487.287 $
164Bitwise Bitcoin ETF 12.928475.860 $
165Fidelity Wise Origin Bitcoin Fund 7.923467.677 $
166GE Vernova Inc 528460.737 $
167Vanguard Index Funds 2.096455.367 $
168General Motors Co 6.031449.329 $
169Amphenol Corp 3.545447.953 $
170Vanguard Extended Market ETF 2.176447.883 $
171Northrop Grumman Corp 618421.697 $
172Skyworks Solutions Inc 7.843419.966 $
173Marathon Petroleum Corp 1.616394.553 $
174Micron Technology Inc 1.163393.144 $
175Invesco S&P 500 Equal Weight ETF 1.982380.385 $
176Blue Owl Capital Inc 41.581379.636 $
177TJX Cos Inc/The 2.358376.547 $
178UnitedHealth Group Inc 1.355366.695 $
179United Therapeutics Corp 618366.461 $
180Halliburton Co 9.195358.527 $
181Keysight Technologies Inc 1.260355.904 $
182Unilever PLC 6.158350.783 $
183Crowdstrike Holdings Inc 878342.544 $
184iShares Core S&P 500 ETF 514335.750 $
185KLA Corp 225331.825 $
186iShares ESG Aware MSCI USA ETF 2.305326.066 $
187EOG Resources Inc 2.223321.388 $
188SPDR Series Trust 3.218315.074 $
189Plains GP Holdings LP 12.893313.022 $
190iShares Russell 1000 Growth ETF 725309.009 $
191Cigna Group/The 1.134302.601 $
192Lockheed Martin Corp 499301.603 $
193Walt Disney Co/The 3.083297.105 $
194HCA Healthcare Inc 621293.672 $
195WisdomTree Trust 3.337293.122 $
196iShares Core MSCI Total International Stock ETF 3.361291.280 $
197Gilead Sciences Inc 2.085290.601 $
198Citizens Financial Group Inc 4.844290.503 $
199Quanta Services Inc 515282.775 $
200Ecolab Inc 1.062282.635 $