Titelia

Portfolio von Merkkuri Wealth Advisors LLC

350 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 47.1 % des Aktienteils

Aufteilung nach Branche

  • Fonds 10,8 %
  • Zyklischer Konsum 1,2 %
  • Technologie 1,2 %
  • Kommunikation 0,9 %
  • Energie 0,6 %
  • Basiskonsum 0,3 %
  • Finanzen 0,3 %
  • Gesundheit 0,2 %
  • Industrie 0,2 %
  • Nicht zugeordnet 84,4 %

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 99,9 %
  • KY 0,0 %
  • NL 0,0 %
  • GB 0,0 %
  • JP 0,0 %
  • TW 0,0 %
  • CA 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US341137,6 Mio. $99,95 %
2KY140.729 $0,03 %
3NL119.812 $0,01 %
4GB47135 $0,01 %
5JP14034 $0,00 %
6TW13048 $0,00 %
7CA1563 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201Invesco Exchange-Traded Fund T 1498102 $
202Ally Financial Inc 2037964 $
203iShares 0-5 Year TIPS Bond ETF 767883 $
204ISHARES TRUST 2957882 $
205Global X Funds 2347769 $
206Starbucks Corp 867727 $
207Global X Funds 4407554 $
208iShares Russell 2000 ETF 307520 $
209iShares Trust 647439 $
210Altria Group, Inc. 1127405 $
211State Street Utilities Select Sector SPDR ETF 1617404 $
2123M Co 517399 $
213iShares TIPS Bond ETF 667325 $
214Salesforce Inc 397311 $
215Ishares Inc 917186 $
216Advanced Micro Devices Inc 336798 $
217State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 1916746 $
218Vanguard FTSE Europe ETF 816661 $
219Procter & Gamble Co/The 456556 $
220Palo Alto Networks Inc 416551 $
221SPDR Series Trust 1356512 $
222First Trust Exchange-Traded Fund VIII 1476401 $
223iShares Trust 1266384 $
224Alexandria Real Estate Equities, Inc. 1376348 $
225Crown Castle Inc 776253 $
226Venture Global Inc 3906146 $
227Merck & Co Inc 495886 $
228CorMedix Inc 8575816 $
229Blue Owl Capital Corp 5155693 $
230ISHARES US ETF TRUST 1665599 $
231McCormick & Co Inc/MD 1045270 $
232Intel Corp 1175158 $
233Select Sector Spdr Trust 315070 $
234SPDR Series Trust 844956 $
235Schwab Short-Term U.S. Treasury ETF 2034933 $
236Camden Property Trust 504930 $
237Vanguard Mid-Cap ETF 174891 $
238iShares Preferred and Income S 1584804 $
239Uber Technologies Inc 664768 $
240Alibaba Group Holding Ltd 374594 $
241PayPal Holdings Inc 1014548 $
242Morgan Stanley Direct Lending Fund 3094314 $
243Booking Holdings Inc 14231 $
244Trade Desk Inc/The 1804091 $
245iShares Defense Industrials Ac 1244057 $
246Toyota Motor Corp 204034 $
247State Street SPDR S&P International Small Cap ETF 943959 $
248Enterprise Products Partners LP 1033908 $
249ISHARES TRUST 583905 $
250Corteva Inc 443672 $
251BP PLC 783646 $
252Vanguard Total International S 463548 $
253First Trust Exchange-Traded Fund 173356 $
254Dow Inc 803313 $
255Pfizer Inc 1153228 $
256Becton Dickinson & Co 203120 $
257Taiwan Semiconductor Manufacturing Co Ltd 93048 $
258American Tower Corp 172965 $
259State Street SPDR Portfolio Long Term Treasury ETF 1082838 $
260First Trust Value Line Dividen 582705 $
261Vanguard Small-Cap ETF 102569 $
262First Trust Exchange-Traded Fund VIII 1002482 $
263Charles Schwab Corp/The 262475 $
264PIMCO ETF Trust 272456 $
265NANO Nuclear Energy Inc 1202450 $
266State Street SPDR Portfolio Long Term Corporate Bond ETF 1092427 $
267Hershey Co/The 122407 $
268Blackrock Flt Rate 2132349 $
269RCI Hospitality Holdings Inc 1012296 $
270State Street Corp 182251 $
271Phillips Edison & Co Inc 602234 $
272State Street SPDR Bloomberg Emerg Mkts USD Bd ETF 892204 $
273QUALCOMM Inc 172193 $
274General Mills, Inc. 582166 $
275Deere & Co 42086 $
276Clorox Co/The 202066 $
277DraftKings Inc 911976 $
278State Street SPDR Bloomberg High Yield Bond ETF 201926 $
279Henry Schein Inc 261896 $
280State Street Blackstone Senior Loan ETF 471893 $
281iShares Silver Trust 281891 $
282Barclays Bank plc 531876 $
283First Trust Exchange-Traded Fund IV 371823 $
284Netskope Inc 2131806 $
285First Trust SMID Cap Rising Dividend Achievers ETF 451761 $
286Palantir Technologies Inc 111674 $
287Hamilton Lane Inc 171669 $
288iShares Trust 141637 $
289Vanguard Total Bond Market ETF 221629 $
290Veralto Corp 181607 $
291elf Beauty Inc 261598 $
292iShares Trust 121543 $
293Vodafone Group PLC 1021527 $
294First Trust Exchange-Traded Fund VIII 501521 $
295Vanguard International Equity Index Funds 281518 $
296Cava Group Inc 181443 $
297Vanguard Financials ETF 121433 $
298Vanguard FTSE Developed Markets ETF 221416 $
299First Trust Exchange-Traded Fund VIII 261397 $
300Sweetgreen Inc 2631365 $