Titelia

Portfolio von Oregon Pacific Wealth Management, LLC

80 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 50.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 7,1 %
  • Fonds 6,0 %
  • Finanzen 5,2 %
  • Zyklischer Konsum 4,1 %
  • Kommunikation 4,0 %
  • Gesundheit 2,5 %
  • Energie 1,2 %
  • Basiskonsum 0,7 %
  • Rohstoffe 0,4 %
  • Industrie 0,4 %
  • Nicht zugeordnet 68,4 %

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 98,8 %
  • TW 1,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US7960,3 Mio. $98,81 %
2TW1727.944 $1,19 %

Positionen

RangGesellschaftStückeWertGewicht
1State Street SPDR Portfolio Developed World ex-US ETF 151.9276,9 Mio. $
2EA Series Trust 117.2534,2 Mio. $
3iShares Core MSCI Emerging Markets ETF 59.5164,2 Mio. $
4DoubleLine Mortgage ETF 76.9883,8 Mio. $
5SPDR Series Trust 47.0683,6 Mio. $
6PIMCO Multisector Bond Active 97.7942,6 Mio. $
7iShares Core S&P 500 ETF 2.6521,7 Mio. $
8Microsoft Corp 4.2431,6 Mio. $
9State Street SPDR Portfolio Intermediate Term Treasury ETF 36.5351 Mio. $
10Invesco KBW Bank ETF 12.254969.537 $
11Amazon.com Inc 4.459928.676 $
12iShares Trust 4.119869.727 $
13Alphabet Inc 2.887830.186 $
14BlackRock ETF Trust 14.187825.400 $
15Charles Schwab Corp/The 8.747822.043 $
16Meta Platforms Inc 1.435821.007 $
17iShares Trust 17.430805.092 $
18Booking Holdings Inc 186783.120 $
19Vanguard Total Stock Market ETF 2.387765.773 $
20Applied Materials Inc 2.171742.026 $
21Taiwan Semiconductor Manufacturing Co Ltd 2.154727.944 $
22iShares Trust 3.770723.124 $
23Vanguard Total Bond Market ETF 9.807722.187 $
24SPDR Series Trust 7.364721.009 $
25Rareview Dynamic Fixed Income ETF 30.911712.588 $
26Visa Inc 2.259682.760 $
27iShares ESG Aware U.S. Aggregate Bond ETF 12.501594.423 $
28Global X MLP ETF 10.345557.285 $
29IQVIA Holdings Inc 3.147536.689 $
30BlackRock ETF Trust II 10.217530.569 $
31iShares ESG Aware MSCI USA ETF 3.680520.426 $
32Vanguard Total International S 6.621510.545 $
33Berkshire Hathaway Inc 1.035495.972 $
34iShares National Muni Bond ETF 4.563484.362 $
35Exxon Mobil Corp 2.842482.174 $
36Vanguard Charlotte Funds 9.773469.593 $
37iShares ESG MSCI KLD 400 ETF 3.773457.250 $
38iShares Trust 10.412443.135 $
39Apple Inc 1.718436.032 $
40Philip Morris International Inc. 2.562423.601 $
41Alphabet Inc 1.472422.258 $
42Elevance Health Inc 1.391407.215 $
43Mastercard Inc 754376.744 $
44Cencora Inc 1.180370.685 $
45iShares Trust 7.458358.133 $
46Walt Disney Co/The 3.694356.029 $
47iShares Trust 15.353351.737 $
48JPMorgan Chase & Co 1.159340.931 $
49Invesco S&P 500 Momentum ETF 2.953331.061 $
50ALPS ETF Trust 6.165324.526 $
51NEOS ETF Trust 6.320323.899 $
52BondBloxx ETF Trust 6.354319.797 $
53Starbucks Corp 3.490312.669 $
54Vanguard High Dividend Yield E 2.058304.790 $
55BlackRock ETF Trust 8.304300.771 $
56iShares ESG Aware MSCI EM ETF 5.885267.591 $
57State Street SPDR Portfolio S& 5.855266.520 $
58ConocoPhillips 2.015265.980 $
59iShares Select Dividend ETF 1.749264.816 $
60Pacer Funds Trust 4.233264.816 $
61Schwab U.S. Aggregate Bond ETF 10.735249.267 $
62Salesforce Inc 1.327247.711 $
63Intercontinental Exchange Inc 1.571247.087 $
64SPDR Gold MiniShares Trust 2.662246.741 $
65Home Depot Inc/The 741243.707 $
66Air Products and Chemicals Inc 837243.140 $
67Airbnb Inc 1.913241.574 $
68iShares Trust 3.236240.597 $
69General Dynamics Corp 680233.390 $
70WisdomTree Trust 5.595224.583 $
71Autodesk Inc 936224.078 $
72iShares Trust 1.955221.130 $
73Wells Fargo & Co 2.682213.514 $
74iShares MBS ETF 2.223211.074 $
75Becton Dickinson & Co 1.321207.701 $
76Global X Funds 2.898205.294 $
77QUALCOMM Inc 1.583203.859 $
78Analog Devices Inc 639203.291 $
79Masco Corp 3.326200.791 $
80Vanguard Scottsdale Funds 4.260200.007 $