Titelia

Portfolio von HIGHLINE WEALTH PARTNERS LLC

1139 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 55.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 16,0 %
  • Fonds 8,7 %
  • Finanzen 5,6 %
  • Kommunikation 5,4 %
  • Zyklischer Konsum 4,4 %
  • Basiskonsum 1,2 %
  • Immobilien 0,6 %
  • Industrie 0,5 %
  • Gesundheit 0,5 %
  • Energie 0,1 %
  • Versorger 0,1 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 56,6 %

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 %
  • TW 0,2 %
  • GB 0,0 %
  • NL 0,0 %
  • BR 0,0 %
  • KY 0,0 %
  • JP 0,0 %
  • ES 0,0 %
  • KR 0,0 %
  • MX 0,0 %
  • AU 0,0 %
  • ZA 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.059382 Mio. $99,57 %
2TW3810.657 $0,21 %
3GB14165.639 $0,04 %
4NL4124.192 $0,03 %
5BR892.455 $0,02 %
6KY689.647 $0,02 %
7JP674.238 $0,02 %
8ES240.245 $0,01 %
9KR539.685 $0,01 %
10MX538.626 $0,01 %
11AU235.321 $0,01 %
12ZA325.849 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1JPMorgan Ultra-Short Income ETF 787.99439,9 Mio. $
2Janus Detroit Street Trust 733.71637 Mio. $
3NVIDIA Corp 156.25127,3 Mio. $
4Vanguard S&P 500 ETF 37.25922,3 Mio. $
5iShares Core MSCI EAFE ETF 217.51919,7 Mio. $
6Apple Inc 64.42816,4 Mio. $
7Schwab Fundamental U.S. Large Company ETF 548.91215,3 Mio. $
8INVESCO EXCHANGE-TRADED FUND TRUST II 60.12614,3 Mio. $
9iShares 5-10 Year Investment Grade Corporate Bond ETF 204.70210,9 Mio. $
10VANGUARD SCOTTSDALE FUNDS 113.16210,6 Mio. $
11Microsoft Corp 27.38910,1 Mio. $
12Amazon.com Inc 43.8969,1 Mio. $
13Meta Platforms Inc 13.7707,9 Mio. $
14Tesla Inc 18.4986,9 Mio. $
15iShares Trust 291.7616,7 Mio. $
16Alphabet Inc 23.1616,7 Mio. $
17Goldman Sachs Group Inc/The 7.5586,4 Mio. $
18Global X 1-3 Month T-Bill ETF 62.4276,3 Mio. $
19iShares Core MSCI Emerging Markets ETF 86.7686,1 Mio. $
20Alphabet Inc 19.7715,7 Mio. $
21JPMorgan Chase & Co 19.1455,6 Mio. $
22Berkshire Hathaway Inc 9.7944,7 Mio. $
23Vanguard FTSE Developed Markets ETF 72.7424,7 Mio. $
24Costco Wholesale Corp 3.9203,9 Mio. $
25Vanguard Information Technology ETF 5.5623,9 Mio. $
26Invesco QQQ Trust Series 1 6.5433,8 Mio. $
27Ishares Gold Trust 41.4593,7 Mio. $
28JPMorgan Ultra-Short Municipal Income ETF 63.6223,2 Mio. $
29iShares Core S&P 500 ETF 4.4412,9 Mio. $
30SPDR Series Trust 30.1522,8 Mio. $
31Bitwise Bitcoin ETF 74.1692,7 Mio. $
32SPDR Gold Shares 6.3282,7 Mio. $
33Vanguard Total Stock Market ETF 8.4492,7 Mio. $
34iShares Russell 1000 Growth ETF 6.2462,7 Mio. $
35Vanguard Small-Cap ETF 9.1972,4 Mio. $
36Oracle Corp 15.7492,3 Mio. $
37Freedom 100 Emerging Markets E 42.3162,3 Mio. $
38American Express Co 5.8781,8 Mio. $
39Blackrock Inc 1.8341,8 Mio. $
40Vanguard Tax-Exempt Bond Index ETF 35.0861,8 Mio. $
41Advanced Micro Devices Inc 8.3951,7 Mio. $
42Global X Funds 23.0151,6 Mio. $
43SPDR Series Trust 15.3391,5 Mio. $
44Digital Realty Trust Inc 6.1991,1 Mio. $
45Old Republic International Corp 27.3931,1 Mio. $
46Iron Mountain Inc 10.5031,1 Mio. $
47State Street SPDR S&P 500 ETF Trust 1.418921.903 $
48TCW Flexible Income ETF 21.629849.371 $
49Taiwan Semiconductor Manufacturing Co Ltd 2.330787.424 $
50Bitwise Ethereum ETF 48.630729.450 $
51Broadcom Inc 1.742539.134 $
52ISHARES TRUST 6.555524.728 $
53Invesco S&P 500 Equal Weight ETF 2.438467.901 $
54State Street Utilities Select Sector SPDR ETF 9.784448.975 $
55Vanguard Value ETF 2.283448.021 $
56INVESCO EXCHANGE-TRADED FUND TRUST II 12.985447.381 $
57iShares Trust 2.005428.503 $
58State Street Spdr Dow Jones Industrial Average Etf Trust 870402.795 $
59Vanguard Total International S 4.910378.610 $
60iShares California Muni Bond ETF 6.336360.292 $
61GE Vernova Inc 397346.578 $
62ServiceTitan Inc 5.400342.684 $
63Palo Alto Networks Inc 1.985318.235 $
64Strive Enhanced Income Short M 15.700317.847 $
65iShares Trust 2.971299.078 $
66iShares Select Dividend ETF 1.709258.733 $
67Intuit Inc 585252.832 $
68State Street SPDR S&P Global Natural Resources ETF 3.240241.931 $
69ServiceNow Inc 2.101219.660 $
70Select Sector Spdr Trust 4.388216.636 $
71RTX Corp 1.080208.345 $
72United Therapeutics Corp 351208.136 $
73McDonald's Corp. 652202.730 $
74FLEXSHARES STOXX GBL. BRO 3.078196.838 $
75Procore Technologies Inc 3.407194.199 $
76Cathay General Bancorp 3.817190.300 $
77Walmart Inc 1.513188.004 $
78VanEck Semiconductor ETF 483185.182 $
79iShares Trust 3.463182.015 $
80General Electric Co 638181.183 $
81Netflix Inc 1.807173.743 $
82Chevron Corp 810167.540 $
83QUALCOMM Inc 1.296166.941 $
84Intuitive Surgical Inc 362166.878 $
85Home Depot Inc/The 505166.122 $
86United Parcel Service Inc 1.652162.549 $
87Johnson & Johnson 661161.554 $
88Exxon Mobil Corp 938159.104 $
89Palantir Technologies Inc 1.062155.349 $
90Visa Inc 510154.221 $
91Vertex Pharmaceuticals Inc 322143.786 $
92J P Morgan Exchange Traded Fund Trust 2.503141.880 $
93iShares MSCI EAFE Small-Cap ETF 1.766138.499 $
94Eli Lilly & Co 149137.272 $
95Coca-Cola Co/The 1.790136.107 $
96OPKO Health, Inc. 116.680133.015 $
97FedEx Corp 360128.272 $
98Salesforce Inc 677126.442 $
99KraneShares CSI China Internet ETF 4.433126.042 $
100iShares Trust 1.285122.602 $