Titelia

Portfolio von Legacy Wealth Managment, LLC/ID

854 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 44.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 4,5 %
  • Fonds 3,0 %
  • Zyklischer Konsum 1,4 %
  • Finanzen 0,9 %
  • Versorger 0,9 %
  • Kommunikation 0,8 %
  • Basiskonsum 0,6 %
  • Industrie 0,6 %
  • Energie 0,6 %
  • Gesundheit 0,5 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 86,1 %

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 0,2 %
  • NL 0,1 %
  • BE 0,0 %
  • MX 0,0 %
  • BR 0,0 %
  • ZA 0,0 %
  • JP 0,0 %
  • KY 0,0 %
  • IL 0,0 %
  • DK 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US836163 Mio. $99,57 %
2TW1283.203 $0,17 %
3GB3253.479 $0,15 %
4NL3100.378 $0,06 %
5BE131.633 $0,02 %
6MX19812 $0,01 %
7BR15553 $0,00 %
8ZA15421 $0,00 %
9JP25282 $0,00 %
10KY11903 $0,00 %
11IL1662 $0,00 %
12DK1662 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Pacer Developed Markets Intern 4.256180.626 $
102iShares Russell 1000 Growth ETF 423180.368 $
103State Street SPDR Portfolio Developed World ex-US ETF 3.940179.852 $
104Walmart Inc 1.389172.625 $
105iShares Trust 1.871162.197 $
106Vanguard Short-term Bond Etf 2.050160.741 $
107AeroVironment Inc 877160.535 $
108iShares ESG Aware MSCI EAFE ETF 1.642157.009 $
109SELECT SECTOR SPDR TRUST (THE) 1.156153.652 $
110Pacer Funds Trust 2.434152.262 $
111Vanguard Small-Cap ETF 577151.128 $
112WisdomTree Trust 2.949148.469 $
113iShares MSCI USA Value Factor ETF 1.009143.470 $
114F/m US Treasury 3 Month Bill F 2.846141.902 $
115Simplify Exchange Traded Funds 4.666141.007 $
116JPMorgan Income ETF 3.038139.961 $
117Meta Platforms Inc 244139.755 $
118iShares Trust 2.744138.929 $
119VanEck BDC Income ETF 10.814138.420 $
120iShares Trust 653137.881 $
121Vanguard World Fund 764137.398 $
122Walt Disney Co/The 1.419136.764 $
123Fidelity Total Bond ETF 2.891131.888 $
124Crescent Energy Co 9.444127.494 $
125Cintas Corp 750126.855 $
126iShares Trust 1.260126.832 $
127Pacer US Small Cap Cash Cows E 2.796125.435 $
128Citizens Financial Group Inc 2.080124.738 $
129Vanguard Charlotte Funds 2.564123.201 $
130Schwab US Broad Market ETF 4.762119.535 $
131iShares MSCI USA Momentum Factor ETF 492118.076 $
132McDonald's Corp. 372115.614 $
133Intuit Inc 267115.446 $
134Global X Funds 1.236111.339 $
135Vanguard Index Funds 367110.926 $
136AST SpaceMobile Inc 1.330110.218 $
137KLA Corp 74108.959 $
138PIMCO Multisector Bond Active 4.099107.394 $
139Exxon Mobil Corp 625106.022 $
140Vertiv Holdings Co 422105.746 $
141TJX Cos Inc/The 652104.137 $
142Visa Inc 344103.990 $
143iShares Trust 4.504103.187 $
144Eli Lilly & Co 112103.015 $
145Bluerock Total Incom 6.198102.945 $
146iShares California Muni Bond ETF 1.793101.950 $
147Permian Resources Corp 4.68999.970 $
148iShares MSCI International Quality Factor ETF 2.14999.349 $
149iShares ESG Aware U.S. Aggregate Bond ETF 2.08999.332 $
150iShares Core MSCI EAFE ETF 1.09398.950 $
151Vanguard Bond Index Funds 1.27798.559 $
152ASML Holding NV 7497.742 $
153AT&T Inc 3.33496.642 $
154iShares Broad USD Investment Grade Corporate Bond ETF 1.88396.467 $
155Altria Group, Inc. 1.43394.564 $
156Vanguard Bond Index Funds 1.37194.298 $
157Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 75394.223 $
158Citigroup Inc 82293.224 $
159Coterra Energy Inc 2.64292.840 $
160iShares Core MSCI Emerging Markets ETF 1.32092.070 $
161APA Corp 2.09388.827 $
162Invesco S&P 500 Momentum ETF 77987.338 $
163iShares Russell Mid-Cap Value 59186.133 $
164SM Energy Co 2.72084.810 $
165abrdn Platinum ETF Trust 47584.660 $
166Mastercard Inc 16883.943 $
167iShares Trust 69882.783 $
168iShares Trust 23282.722 $
169Public Service Enterprise Group Inc 99480.465 $
170VanEck Merk Gold ETF 1.74778.703 $
171NiSource Inc 1.66277.549 $
172Oracle Corp 52677.380 $
173Advanced Micro Devices Inc 37876.897 $
174Calamos Bitcoin Structured Alt Protection ETF - April 3.15976.543 $
175ProShares Ultra QQQ 1.25276.372 $
176Calamos Bitcoin 90% Protection Strategy ETF - January 3.57674.230 $
177US Bancorp 1.42674.167 $
178VANGUARD WORLD FUND 20573.602 $
179iShares Core High Dividend ETF 54273.561 $
180Entergy Corp 64572.473 $
181Pfizer Inc 2.56672.064 $
182Franklin Templeton ETF Trust 2.84970.627 $
183Caterpillar Inc 9970.138 $
184Amgen Inc 19568.611 $
185InterDigital Inc 22467.648 $
186Regions Financial Corp 2.58967.625 $
187Cisco Systems, Inc. 87167.581 $
188Williams Cos Inc/The 92867.540 $
189Intel Corp 1.52567.299 $
190ONEOK Inc 74267.070 $
191PIMCO Enhanced Short Maturity 66266.578 $
192State Street Spdr Dow Jones Industrial Average Etf Trust 14366.220 $
193SPDR Series Trust 85965.748 $
194Philip Morris International Inc. 38463.491 $
195iShares Core 80/20 Aggressive 69761.678 $
196Fifth Third Bancorp 1.31961.281 $
197United Therapeutics Corp 10361.077 $
198Global X Funds 79961.004 $
199Kimbell Royalty Partners LP 4.19260.659 $
200Home Depot Inc/The 17958.891 $