Portfolio von XXI WEALTH, LLC
192 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 28.7 % des Aktienteils
Aufteilung nach Branche
- Technologie 27,0 %
- Finanzen 15,9 %
- Gesundheit 11,8 %
- Zyklischer Konsum 8,4 %
- Industrie 8,0 %
- Kommunikation 7,6 %
- Energie 5,9 %
- Basiskonsum 3,8 %
- Rohstoffe 2,5 %
- Immobilien 2,4 %
- Versorger 1,1 %
- Fonds 0,9 %
- Nicht zugeordnet 4,7 %
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 97,3 %
- TW 1,4 %
- GB 0,5 %
- NL 0,4 %
- JP 0,2 %
- AU 0,1 %
- ES 0,1 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 184 | 163,3 Mio. $ | 97,29 % |
| 2 | TW | 1 | 2,3 Mio. $ | 1,38 % |
| 3 | GB | 2 | 813.701 $ | 0,48 % |
| 4 | NL | 1 | 673.623 $ | 0,40 % |
| 5 | JP | 2 | 298.506 $ | 0,18 % |
| 6 | AU | 1 | 245.132 $ | 0,15 % |
| 7 | ES | 1 | 202.566 $ | 0,12 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1 | Microsoft Corp | 22.589 | 8,4 Mio. $ | |
| 2 | Apple Inc | 32.428 | 8,2 Mio. $ | |
| 3 | NVIDIA Corp | 35.965 | 6,3 Mio. $ | |
| 4 | Amazon.com Inc | 20.256 | 4,2 Mio. $ | |
| 5 | CME Group Inc | 13.455 | 4 Mio. $ | |
| 6 | JPMorgan Chase & Co | 12.748 | 3,7 Mio. $ | |
| 7 | Alphabet Inc | 12.946 | 3,7 Mio. $ | |
| 8 | Johnson & Johnson | 13.676 | 3,3 Mio. $ | |
| 9 | Micron Technology Inc | 9.379 | 3,2 Mio. $ | |
| 10 | Exxon Mobil Corp | 18.398 | 3,1 Mio. $ | |
| 11 | Blackstone Inc | 26.409 | 3 Mio. $ | |
| 12 | Alphabet Inc | 10.253 | 2,9 Mio. $ | |
| 13 | Eli Lilly & Co | 3.040 | 2,8 Mio. $ | |
| 14 | Parker-Hannifin Corp | 3.107 | 2,8 Mio. $ | |
| 15 | Tesla Inc | 6.819 | 2,5 Mio. $ | |
| 16 | ONEOK Inc | 27.318 | 2,5 Mio. $ | |
| 17 | Meta Platforms Inc | 4.195 | 2,4 Mio. $ | |
| 18 | Taiwan Semiconductor Manufacturing Co Ltd | 6.873 | 2,3 Mio. $ | |
| 19 | Broadcom Inc | 6.407 | 2 Mio. $ | |
| 20 | Abbott Laboratories | 17.435 | 1,8 Mio. $ | |
| 21 | Goldman Sachs Group Inc/The | 2.042 | 1,7 Mio. $ | |
| 22 | AbbVie Inc | 7.164 | 1,6 Mio. $ | |
| 23 | Western Digital Corp | 5.685 | 1,5 Mio. $ | |
| 24 | TJX Cos Inc/The | 9.560 | 1,5 Mio. $ | |
| 25 | International Business Machines Corp. | 6.281 | 1,5 Mio. $ | |
| 26 | Citigroup Inc | 11.976 | 1,4 Mio. $ | |
| 27 | Cisco Systems, Inc. | 17.373 | 1,3 Mio. $ | |
| 28 | Caterpillar Inc | 1.874 | 1,3 Mio. $ | |
| 29 | Chevron Corp | 6.024 | 1,2 Mio. $ | |
| 30 | Merck & Co Inc | 10.277 | 1,2 Mio. $ | |
| 31 | Mastercard Inc | 2.455 | 1,2 Mio. $ | |
| 32 | Verizon Communications Inc | 23.748 | 1,2 Mio. $ | |
| 33 | Amphenol Corp | 9.122 | 1,2 Mio. $ | |
| 34 | Netflix Inc | 11.905 | 1,1 Mio. $ | |
| 35 | Dell Technologies Inc | 6.910 | 1,1 Mio. $ | |
| 36 | Howmet Aerospace Inc | 4.916 | 1,1 Mio. $ | |
| 37 | Charles Schwab Corp/The | 11.983 | 1,1 Mio. $ | |
| 38 | Gilead Sciences Inc | 7.791 | 1,1 Mio. $ | |
| 39 | Altria Group, Inc. | 16.294 | 1,1 Mio. $ | |
| 40 | Berkshire Hathaway Inc | 2.187 | 1 Mio. $ | |
| 41 | Newmont Corp | 9.148 | 990.308 $ | |
| 42 | NextEra Energy Inc | 10.438 | 969.481 $ | |
| 43 | TransDigm Group Inc | 822 | 952.665 $ | |
| 44 | Intuitive Surgical Inc | 2.066 | 952.405 $ | |
| 45 | Lam Research Corp | 4.373 | 934.335 $ | |
| 46 | Kinder Morgan, Inc. | 27.511 | 922.437 $ | |
| 47 | Bristol-Myers Squibb Co | 15.119 | 916.967 $ | |
| 48 | Texas Instruments Inc | 4.627 | 898.286 $ | |
| 49 | Vanguard Growth ETF | 2.050 | 895.420 $ | |
| 50 | Equinix Inc | 883 | 865.552 $ | |
| 51 | Pfizer Inc | 30.819 | 865.398 $ | |
| 52 | Elevance Health Inc | 2.942 | 861.271 $ | |
| 53 | Nucor Corp | 5.076 | 858.308 $ | |
| 54 | Advanced Micro Devices Inc | 4.211 | 856.644 $ | |
| 55 | VICI Properties Inc | 30.845 | 842.685 $ | |
| 56 | SPDR Series Trust | 8.408 | 836.092 $ | |
| 57 | eBay Inc | 9.168 | 834.471 $ | |
| 58 | US Bancorp | 15.999 | 832.108 $ | |
| 59 | Union Pacific Corp | 3.361 | 815.446 $ | |
| 60 | Tapestry Inc | 5.704 | 804.891 $ | |
| 61 | Broadridge Financial Solutions Inc | 4.720 | 766.906 $ | |
| 62 | Shell PLC | 8.129 | 755.997 $ | |
| 63 | Cardinal Health, Inc. | 3.564 | 753.109 $ | |
| 64 | iShares Russell 2000 ETF | 3.015 | 747.720 $ | |
| 65 | RTX Corp | 3.867 | 745.944 $ | |
| 66 | Northern Trust Corp | 5.328 | 743.629 $ | |
| 67 | PepsiCo Inc | 4.704 | 730.502 $ | |
| 68 | Ares Management Corp | 6.658 | 726.388 $ | |
| 69 | Synchrony Financial | 10.383 | 706.252 $ | |
| 70 | American Tower Corp | 4.030 | 695.497 $ | |
| 71 | Dick's Sporting Goods Inc | 3.428 | 679.738 $ | |
| 72 | ASML Holding NV | 510 | 673.623 $ | |
| 73 | Biogen Inc | 3.651 | 669.338 $ | |
| 74 | Uber Technologies Inc | 9.172 | 659.742 $ | |
| 75 | Walmart Inc | 5.298 | 658.398 $ | |
| 76 | L3Harris Technologies Inc | 1.873 | 646.466 $ | |
| 77 | Costco Wholesale Corp | 648 | 645.808 $ | |
| 78 | HCA Healthcare Inc | 1.353 | 640.294 $ | |
| 79 | Bank of America Corp | 13.117 | 639.454 $ | |
| 80 | Expedia Group Inc | 2.687 | 620.401 $ | |
| 81 | Alibaba Group Holding Ltd | 4.875 | 611.618 $ | |
| 82 | Realty Income Corp | 9.875 | 604.140 $ | |
| 83 | Visa Inc | 1.937 | 585.439 $ | |
| 84 | Amgen Inc | 1.653 | 581.608 $ | |
| 85 | Comcast Corp | 19.434 | 557.950 $ | |
| 86 | Steel Dynamics Inc | 3.095 | 557.108 $ | |
| 87 | EOG Resources Inc | 3.847 | 556.161 $ | |
| 88 | Cintas Corp | 3.138 | 530.761 $ | |
| 89 | AT&T Inc | 17.891 | 518.660 $ | |
| 90 | Home Depot Inc/The | 1.544 | 507.806 $ | |
| 91 | Kroger Co/The | 6.916 | 500.432 $ | |
| 92 | S&P Global Inc | 1.172 | 498.498 $ | |
| 93 | Procter & Gamble Co/The | 3.390 | 489.652 $ | |
| 94 | Philip Morris International Inc. | 2.835 | 468.739 $ | |
| 95 | Palantir Technologies Inc | 3.174 | 464.293 $ | |
| 96 | Devon Energy Corp | 9.215 | 463.699 $ | |
| 97 | Hartford Insurance Group Inc/The | 3.428 | 463.568 $ | |
| 98 | Prologis Inc | 3.473 | 459.061 $ | |
| 99 | Archer-Daniels-Midland Co | 6.300 | 457.947 $ | |
| 100 | MetLife Inc | 6.465 | 457.205 $ |