Titelia

Portfolio von Greykasell Wealth Strategies, Inc.

511 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 35.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 15,0 %
  • Fonds 10,4 %
  • Kommunikation 6,4 %
  • Finanzen 6,1 %
  • Zyklischer Konsum 4,8 %
  • Industrie 4,3 %
  • Gesundheit 2,4 %
  • Immobilien 2,1 %
  • Basiskonsum 2,0 %
  • Energie 0,5 %
  • Rohstoffe 0,3 %
  • Versorger 0,1 %
  • Nicht zugeordnet 45,5 %

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 99,2 %
  • TW 0,4 %
  • NL 0,2 %
  • KY 0,1 %
  • JP 0,0 %
  • DK 0,0 %
  • GB 0,0 %
  • AU 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US503232,9 Mio. $99,16 %
2TW1990.232 $0,42 %
3NL1510.198 $0,22 %
4KY2234.126 $0,10 %
5JP1103.457 $0,04 %
6DK183.367 $0,04 %
7GB148.639 $0,02 %
8AU18729 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Regeneron Pharmaceuticals, Inc. 478369.193 $
102Invesco Exchange-Traded Fund Trust 4.832367.334 $
103Bank of America Corp 7.507365.966 $
104Public Storage 1.321357.727 $
105iShares Core Dividend Growth ETF 5.088357.076 $
106J P Morgan Exchange Traded Fund Trust 6.599354.803 $
107Eli Lilly & Co 381350.406 $
108Crowdstrike Holdings Inc 893348.636 $
109Palo Alto Networks Inc 2.142343.415 $
110iShares MSCI EAFE Min Vol Factor ETF 3.465316.597 $
111Workday Inc 2.436316.485 $
112Novartis AG 2.013307.486 $
113Lowe's Cos Inc 1.296306.219 $
114Vanguard Real Estate ETF 3.405302.034 $
115Alibaba Group Holding Ltd 2.326291.820 $
116Targa Resources Corp 1.132283.826 $
117iShares Trust 2.896280.680 $
118MercadoLibre Inc 161277.930 $
119ISHARES TRUST 7.527267.374 $
120Fidelity Covington Trust 4.835267.092 $
121iShares Trust 2.346265.356 $
122iShares MSCI USA Value Factor ETF 1.835260.860 $
123Vanguard S&P 500 ETF 427255.165 $
124Welltower Inc 1.257248.575 $
125General Motors Co 3.228240.460 $
126WW Grainger Inc 214233.440 $
127Adobe Inc 945229.785 $
128SELECT SECTOR SPDR TRUST (THE) 1.687224.165 $
129Gilead Sciences Inc 1.500208.993 $
130Starbucks Corp 2.235200.278 $
131Blackstone Inc 1.721197.899 $
132Broadridge Financial Solutions Inc 1.205195.788 $
133Netflix Inc 2.010193.262 $
134Simon Property Group Inc 1.028191.753 $
135TransDigm Group Inc 162188.140 $
136Boeing Co/The 930185.098 $
137iShares Biotechnology ETF 1.064179.690 $
138KKR & Co Inc 1.940179.489 $
139First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 1.085177.470 $
140iShares Morningstar Small-Cap Value ETF 2.546176.978 $
141Fortinet Inc 2.078169.801 $
142Vanguard Index Funds 919169.406 $
143Paychex Inc 1.790164.895 $
144iShares Trust 760162.369 $
145Toll Brothers Inc 1.177160.580 $
146Exxon Mobil Corp 944160.159 $
147Morgan Stanley 957157.529 $
148NetEase Inc 1.396156.268 $
149iShares Russell 2000 ETF 616152.821 $
150Microchip Technology Inc 2.312149.378 $
151Kroger Co/The 1.987143.779 $
152Live Nation Entertainment Inc 923140.690 $
153Philip Morris International Inc. 844139.547 $
154Procter & Gamble Co/The 962138.951 $
155Union Pacific Corp 557135.139 $
156Ross Stores Inc 612132.639 $
157Vanguard Information Technology ETF 187130.490 $
158iShares Trust 2.483126.509 $
159VanEck Semiconductor ETF 328125.774 $
160L3Harris Technologies Inc 361124.641 $
161INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 7.034121.825 $
162iShares Trust 576121.622 $
163Valero Energy Corp 488120.575 $
164First Trust NASDAQ Cybersecuri 1.883118.012 $
165iShares U.S. Technology ETF 622112.789 $
166Bristol-Myers Squibb Co 1.848112.081 $
167Williams Cos Inc/The 1.526111.062 $
168PNC Financial Services Group Inc/The 527109.698 $
169Boston Scientific Corp 1.732108.700 $
170Phillips 66 588107.031 $
171Capital One Financial Corp 585106.722 $
172Invesco National AMT-Free Municipal Bond ETF 4.639106.604 $
173PIMCO ETF Trust 1.144105.573 $
174Toyota Motor Corp 502103.457 $
175ConocoPhillips 761100.452 $
176Wisdomtree Trust 2.42799.008 $
177Wells Fargo & Co 1.24298.876 $
178ALPS ETF Trust 1.81895.717 $
179Palantir Technologies Inc 64394.044 $
180iShares Silver Trust 1.37593.693 $
181CME Group Inc 31292.002 $
182Vanguard World Fund 28689.317 $
183VANGUARD SCOTTSDALE FUNDS 94688.678 $
184Arista Networks Inc 72088.402 $
185Invesco Exchange Traded Fund Trust II 1.45087.108 $
186First Trust Exchange-Traded Fund III 4.56486.707 $
187Vanguard World Fund 42584.295 $
188Novo Nordisk A/S 2.26983.367 $
189State Street SPDR Portfolio High Yield Bond ETF 3.51281.906 $
190American Express Co 27081.670 $
191Verizon Communications Inc 1.62681.625 $
192Uber Technologies Inc 1.09178.475 $
193JD.COM INC 2.63377.858 $
194CenterPoint Energy Inc 1.73274.753 $
195Digital Realty Trust Inc 41474.517 $
196Newmont Corp 66271.662 $
197FIDELITY COVINGTON TRUST 1.00470.641 $
198Biogen Inc 38570.582 $
199Huntington Bancshares Inc/OH 4.40268.891 $
200Cintas Corp 38565.035 $