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
301Bank of America Corp 46822.815 $
302Marsh & McLennan Cos Inc 12922.376 $
303Gilead Sciences Inc 15922.160 $
304EQT Corp 34722.084 $
305PepsiCo Inc 14222.052 $
306QUALCOMM Inc 17122.022 $
307Target Corp 17821.610 $
308SPDR Series Trust 6521.198 $
309Newmont Corp 19521.109 $
310Xtrackers RREEF Global Natural Resources ETF 60120.987 $
311Marvell Technology Inc 21020.801 $
312Bread Financial Holdings Inc 27520.595 $
313Consolidated Edison Inc 18120.486 $
314Dimensional ETF Trust 28520.210 $
315Palo Alto Networks Inc 12520.040 $
316iShares ESG Aware MSCI EM ETF 43919.962 $
317EON RESOURCES INC 24.03819.952 $
318iShares MSCI USA Min Vol Factor ETF 21519.940 $
319Vistra Corp 13119.694 $
320Sila Realty Trust Inc 82819.608 $
321Truist Financial Corp 42219.400 $
322Innovator US Equity Accelerated 9 Buffer ETF - January 61919.363 $
323United States Copper Index Fun 55619.144 $
324Jackson Financial Inc 18019.030 $
325International Paper Co 53319.029 $
326Air Products and Chemicals Inc 6518.882 $
327Select Sector Spdr Trust 30718.807 $
328Diamondback Energy Inc 9518.791 $
329State Street SPDR Portfolio Long Term Treasury ETF 70918.647 $
330Goldman Sachs ActiveBeta International Equity ETF 43118.590 $
331MetLife Inc 26218.529 $
332Dominion Energy Inc 29318.114 $
333Becton Dickinson & Co 11417.925 $
334Eversource Energy 25617.736 $
335iShares J.P. Morgan USD Emerging Markets Bond ETF 18717.565 $
336iShares Trust 13717.553 $
337Sanmina Corp 13217.113 $
338Select Sector Spdr Trust 15617.001 $
339Uber Technologies Inc 23516.904 $
340Stryker Corp 5116.759 $
341iShares Core 60/40 Balanced Al 25316.281 $
342Dimensional U S Small Cap ETF 22716.147 $
343Coca-Cola Co/The 21216.123 $
344NIKE Inc 30215.963 $
345Novartis AG 10415.886 $
346Cadence Design Systems Inc 5615.561 $
347Energy Transfer LP 80015.440 $
348Fidelity National Financial Inc 32715.167 $
349ARM Holdings PLC 10015.128 $
350Fox Corp 25815.068 $
351Northrop Grumman Corp 2215.010 $
352Schwab U.S. Large-Cap ETF 57914.846 $
353XPO Inc 7614.786 $
354Edison International 20014.636 $
355Matson Inc 8914.591 $
356Watsco Inc 4014.552 $
357iShares Trust 14414.504 $
358Best Buy Co Inc 22414.381 $
359Hasbro Inc 15214.228 $
360iShares Core S&P Total U.S. Stock Market ETF 9713.816 $
361FirstEnergy Corp 27113.729 $
362ABM Industries Inc 35613.714 $
363Antero Resources Corp 32313.709 $
364Schwab US Dividend Equity ETF 44113.535 $
365O'Reilly Automotive Inc 14313.201 $
366Realty Income Corp 21613.199 $
367Roper Technologies Inc 3713.093 $
368J P Morgan Exchange Traded Fund Trust 18812.956 $
369Williams-Sonoma Inc 7012.764 $
370Kimberly-Clark Corp 13112.638 $
371JPMorgan Ultra-Short Municipal Income ETF 24412.440 $
372SPROTT SLVR MINER & PHY S 20812.310 $
373KKR & Co Inc 13312.303 $
374First Trust Exchange-Traded Fund IV 56612.209 $
375VanEck High Yield Muni ETF 24212.134 $
376Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 15711.805 $
377Avantis US Equity ETF 10611.786 $
378Equinix Inc 1211.763 $
379Mueller Industries Inc 10611.745 $
380Vanguard Real Estate ETF 13211.709 $
381Ferguson Enterprises Inc 5011.663 $
382JPMorgan Ultra-Short Income ETF 22911.590 $
383Phillips 66 6311.478 $
384Reddit Inc 8511.446 $
385GE Vernova Inc 1311.348 $
386iShares Russell 2000 Growth ETF 3611.298 $
387Default 1.17311.085 $
388Global X Funds 22911.073 $
389First Trust Exchange-Traded Fund III 23211.030 $
390Veeva Systems Inc 6210.891 $
391iShares Trust 23510.855 $
392iShares Convertible Bond ETF 10610.790 $
393Cummins Inc 2010.761 $
394JPMorgan BetaBuilders Canada E 11410.723 $
395MGIC Investment Corp 40510.632 $
396State Street SPDR 7710.596 $
397Annaly Capital Management Inc 50010.575 $
398Xcel Energy Inc 13210.487 $
399Ingredion Inc 9310.478 $
400Halozyme Therapeutics Inc 15910.277 $