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
201Diamondback Energy Inc 32564.282 $
202Air Lease Corp 96862.829 $
203Landstar System Inc 39062.521 $
204Southern Co/The 64762.448 $
205McDonald's Corp. 20062.103 $
206Invesco Senior Loan ETF 3.00061.230 $
207McKesson Corp 6858.507 $
208PepsiCo Inc 37558.286 $
209Stryker Corp 17557.503 $
210iShares S&P Mid-Cap 400 Value ETF 43056.975 $
211Lam Research Corp 26055.527 $
212Ubiquiti Inc 7055.320 $
213iShares MSCI Taiwan ETF 77454.857 $
214VanEck Gold Miners ETF/USA 59554.603 $
215Constellation Energy Corp. 19554.551 $
216SLR Investment Corp 3.78754.192 $
217Vanguard Mid-Cap Growth ETF 20753.271 $
218SPDR Series Trust 1.66551.261 $
219Ares Capital Corp 2.82550.907 $
220iShares Trust 38549.326 $
221Shell PLC 52348.639 $
222Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 38047.610 $
223American Tower Corp 27547.460 $
224iShares Russell Top 200 Growth 18846.782 $
225VanEck ETF Trust 11446.147 $
226Invesco S&P MidCap Momentum ET 31745.926 $
227Caterpillar Inc 6445.341 $
228Select Sector Spdr Trust 1.10945.280 $
229iShares Trust 37944.923 $
230iShares Trust 69244.799 $
231Vanguard Scottsdale Funds 43943.975 $
232IDEXX Laboratories Inc 7642.704 $
233AT&T Inc 1.44241.804 $
234Coca-Cola Co/The 54741.599 $
235Southwest Airlines Co 1.10641.534 $
236Vanguard Russell 1000 Growth ETF 37240.805 $
237Intuitive Surgical Inc 8740.106 $
238Cardinal Health, Inc. 18639.304 $
239Vanguard FTSE All-World ex-US ETF 51738.828 $
240Danaher Corp 20338.426 $
241Vanguard Small-Cap ETF 14638.109 $
242iShares Trust 80837.322 $
243Blackrock Flt Rate 3.35136.928 $
244Pfizer Inc 1.31036.785 $
245Parker-Hannifin Corp 4136.705 $
246Delta Air Lines Inc 55236.697 $
247SPDR Series Trust 28536.403 $
248Vanguard Total Bond Market ETF 49436.378 $
249VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 45836.268 $
250State Street Health Care Select Sector SPDR ETF 24736.192 $
251Vanguard Intermediate-Term Corporate Bond ETF 42335.013 $
252Vanguard Short-term Bond Etf 44234.647 $
253SELECT SECTOR SPDR TRUST (THE) 31134.453 $
254Synchrony Financial 50534.350 $
255Select Sector Spdr Trust 68833.975 $
256Kinder Morgan, Inc. 1.00933.832 $
257iShares Trust 35333.724 $
258Apollo Global Management Inc 29032.312 $
259iShares Short-Term National Muni Bond ETF 29431.327 $
260Vulcan Materials Co 11330.866 $
261S&P Global Inc 7230.703 $
262EQT Corp 48030.547 $
263Pinterest Inc 1.65730.389 $
264Merck & Co Inc 25130.193 $
2653M Co 20429.627 $
266VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 13129.520 $
267Travelers Cos Inc/The 10029.168 $
268GE Vernova Inc 3328.806 $
269WisdomTree Trust 18028.544 $
270iShares Core S&P Total U.S. Stock Market ETF 20028.486 $
271Halliburton Co 70027.293 $
272iShares U.S. Real Estate ETF 28627.076 $
273iShares MSCI EAFE ETF 27626.808 $
274iShares Trust 30826.681 $
275Advanced Micro Devices Inc 12926.242 $
276Vanguard FTSE Pacific ETF 25925.266 $
277SPDR Series Trust 55225.028 $
278Yum! Brands Inc 16024.877 $
279Vanguard Mid-Cap ETF 8624.697 $
280HEICO Corp 9024.686 $
281Expand Energy Corp 22024.152 $
282iShares MSCI Emerging Markets Asia ETF 25023.959 $
283Invesco S&P SmallCap Health Care ETF 58223.947 $
284Nuveen Floating Rate Income Fund 3.17023.838 $
285International Business Machines Corp. 9823.754 $
286Select Sector Spdr Trust 21723.657 $
287Southern Copper Corp 13723.653 $
288iShares Trust 16522.831 $
289Marathon Petroleum Corp 9322.709 $
290Atmus Filtration Technologies Inc 40022.708 $
291JPMorgan Ultra-Short Municipal Income ETF 44022.431 $
292Expedia Group Inc 9522.036 $
293Select Sector Spdr Trust 26321.557 $
294Waste Management Inc 9321.370 $
295Vertex Pharmaceuticals Inc 4720.987 $
296Sempra 21420.794 $
297Altria Group, Inc. 30920.391 $
298iShares Trust 10620.360 $
299Carrier Global Corp 36020.272 $
300Deckers Outdoor Corp 20120.113 $