Portfolio von MINDSET WEALTH MANAGEMENT, LLC
160 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 71.6 % des Aktienteils
Aufteilung nach Branche
- Technologie 69,2 %
- Finanzen 6,5 %
- Industrie 4,0 %
- Zyklischer Konsum 3,7 %
- Kommunikation 3,5 %
- Gesundheit 2,3 %
- Basiskonsum 2,0 %
- Energie 1,5 %
- Versorger 0,6 %
- Fonds 0,1 %
- Rohstoffe 0,1 %
- Immobilien 0,1 %
- Nicht zugeordnet 6,4 %
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 99,7 %
- NL 0,2 %
- TW 0,1 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 158 | 358 Mio. $ | 99,68 % |
| 2 | NL | 1 | 643.244 $ | 0,18 % |
| 3 | TW | 1 | 511.433 $ | 0,14 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 101 | McDonald's Corp. | 1.138 | 353.679 $ | |
| 102 | Walmart Inc | 2.815 | 349.885 $ | |
| 103 | Valero Energy Corp | 1.400 | 345.912 $ | |
| 104 | Brookdale Senior Living Inc | 25.000 | 342.000 $ | |
| 105 | Ameren Corp | 3.087 | 339.319 $ | |
| 106 | AppLovin Corp | 843 | 335.514 $ | |
| 107 | AT&T Inc | 11.228 | 325.486 $ | |
| 108 | SiTime Corp | 940 | 324.629 $ | |
| 109 | Energy Transfer LP | 16.540 | 319.222 $ | |
| 110 | Ameriprise Financial Inc | 698 | 310.191 $ | |
| 111 | Palo Alto Networks Inc | 1.930 | 309.418 $ | |
| 112 | Vanguard Total World Stock ETF | 2.200 | 304.304 $ | |
| 113 | Coeur Mining Inc | 16.199 | 304.055 $ | |
| 114 | WW Grainger Inc | 272 | 296.700 $ | |
| 115 | Reddit Inc | 2.200 | 296.230 $ | |
| 116 | Verizon Communications Inc | 5.585 | 280.366 $ | |
| 117 | Vanguard High Dividend Yield E | 1.892 | 280.145 $ | |
| 118 | Stryker Corp | 850 | 279.302 $ | |
| 119 | Emerson Electric Co. | 2.100 | 275.142 $ | |
| 120 | iShares Russell 2000 ETF | 1.104 | 273.786 $ | |
| 121 | Uber Technologies Inc | 3.711 | 266.932 $ | |
| 122 | Eversource Energy | 3.836 | 265.736 $ | |
| 123 | Walt Disney Co/The | 2.731 | 263.220 $ | |
| 124 | Tractor Supply Co | 5.800 | 262.740 $ | |
| 125 | TJX Cos Inc/The | 1.641 | 262.068 $ | |
| 126 | Power Solutions International Inc | 4.281 | 260.627 $ | |
| 127 | Enterprise Products Partners LP | 6.846 | 259.053 $ | |
| 128 | Northrim BanCorp Inc | 11.252 | 257.446 $ | |
| 129 | Twilio Inc | 2.045 | 257.302 $ | |
| 130 | Boeing Co/The | 1.275 | 253.763 $ | |
| 131 | Procter & Gamble Co/The | 1.754 | 253.348 $ | |
| 132 | Vanguard Total Stock Market ETF | 783 | 251.046 $ | |
| 133 | Astera Labs Inc | 2.272 | 249.011 $ | |
| 134 | Carrier Global Corp | 4.386 | 246.976 $ | |
| 135 | Palomar Holdings Inc | 2.066 | 246.887 $ | |
| 136 | SPX Technologies Inc | 1.221 | 244.127 $ | |
| 137 | MercadoLibre Inc | 141 | 243.792 $ | |
| 138 | Exelixis Inc | 5.660 | 242.757 $ | |
| 139 | Sezzle Inc | 3.811 | 241.198 $ | |
| 140 | Coca-Cola Co/The | 3.121 | 237.352 $ | |
| 141 | National Bankshares Inc | 6.464 | 235.354 $ | |
| 142 | Marvell Technology Inc | 2.283 | 226.088 $ | |
| 143 | Xcel Energy Inc | 2.806 | 222.934 $ | |
| 144 | Southern Copper Corp | 1.290 | 221.957 $ | |
| 145 | Realty Income Corp | 3.620 | 221.472 $ | |
| 146 | Lam Research Corp | 1.027 | 219.332 $ | |
| 147 | QXO Inc | 10.900 | 211.678 $ | |
| 148 | Pfizer Inc | 7.533 | 211.532 $ | |
| 149 | Robinhood Markets Inc | 3.050 | 211.365 $ | |
| 150 | ConocoPhillips | 1.600 | 211.200 $ | |
| 151 | VanEck Gold Miners ETF/USA | 2.275 | 208.777 $ | |
| 152 | Sensus Healthcare Inc | 52.100 | 207.358 $ | |
| 153 | Oshkosh Corp | 1.400 | 206.094 $ | |
| 154 | American Electric Power Co Inc | 1.553 | 203.567 $ | |
| 155 | Vanguard S&P 500 ETF | 336 | 200.777 $ | |
| 156 | Cadiz Inc | 40.000 | 196.400 $ | |
| 157 | Invesco Bulletshares 2031 Corp | 11.370 | 187.150 $ | |
| 158 | Upwork Inc | 13.604 | 149.100 $ | |
| 159 | Ring Energy Inc | 34.500 | 52.785 $ | |
| 160 | Beyond Meat Inc | 13.300 | 9331 $ |