Titelia

Portfolio von ONE WEALTH CAPITAL MANAGEMENT, LLC

108 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 57.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 29,5 %
  • Fonds 17,1 %
  • Kommunikation 6,6 %
  • Zyklischer Konsum 3,3 %
  • Finanzen 2,5 %
  • Industrie 1,7 %
  • Gesundheit 1,6 %
  • Basiskonsum 0,7 %
  • Rohstoffe 0,6 %
  • Versorger 0,2 %
  • Nicht zugeordnet 36,3 %

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 %
  • DK 0,1 %
  • TW 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US106214,9 Mio. $99,73 %
2DK1303.793 $0,14 %
3TW1274.638 $0,13 %

Positionen

RangGesellschaftStückeWertGewicht
1Microsoft Corp 91.99539,5 Mio. $
2iShares Core S&P 500 ETF 22.88616,4 Mio. $
3Broadcom Inc 30.98912,4 Mio. $
4BlackRock ETF Trust 143.1699,1 Mio. $
5iShares Trust 66.6768,6 Mio. $
6iShares Trust 37.6088,3 Mio. $
7iShares Trust 178.4918,3 Mio. $
8iShares Core MSCI Emerging Markets ETF 100.3637,8 Mio. $
9iShares National Muni Bond ETF 69.5057,5 Mio. $
10iShares Trust 87.4876,7 Mio. $
11NVIDIA Corp 25.2065,4 Mio. $
12iShares MSCI EAFE Growth ETF 38.0214,5 Mio. $
13Alphabet Inc 12.1574,3 Mio. $
14iShares Trust 19.8184,1 Mio. $
15BlackRock ETF Trust 98.8604 Mio. $
16Alphabet Inc 10.2593,6 Mio. $
17Amazon.com Inc 12.6153,3 Mio. $
18Meta Platforms Inc 4.6143,1 Mio. $
19iShares MSCI USA Momentum Factor ETF 11.0573,1 Mio. $
20iShares Trust 29.5033 Mio. $
21BlackRock ETF Trust 62.8592,9 Mio. $
22Tesla Inc 6.4162,4 Mio. $
23iShares MBS ETF 25.0372,4 Mio. $
24iShares Trust 99.9182,3 Mio. $
25iShares Defense Industrials Ac 60.1672 Mio. $
26Netflix Inc 21.2972 Mio. $
27iShares Trust 34.5951,7 Mio. $
28Apple Inc 6.1561,7 Mio. $
29Visa Inc 5.2741,6 Mio. $
30Boeing Co/The 6.7301,6 Mio. $
31BlackRock ETF Trust II 25.8181,4 Mio. $
32Oracle Corp 7.2111,2 Mio. $
33Schwab U.S. Large-Cap ETF 40.1051,1 Mio. $
34Ares Management Corp 9.8641,1 Mio. $
35iShares ESG Aware MSCI USA ETF 7.0131,1 Mio. $
36Monster Beverage Corp 12.551968.812 $
37Ishares Gold Trust 11.186967.142 $
38Vertex Pharmaceuticals Inc 1.936832.751 $
39iShares ESG MSCI KLD 400 ETF 6.134825.023 $
40Walt Disney Co/The 6.188627.906 $
41SPDR Series Trust 6.689612.913 $
42State Street SPDR S&P 500 ETF Trust 860612.053 $
43Salesforce Inc 3.230585.714 $
44Regeneron Pharmaceuticals, Inc. 772564.926 $
45Cisco Systems, Inc. 6.386554.688 $
46Autodesk Inc 2.353552.602 $
47State Street SPDR Portfolio Developed World ex-US ETF 11.419550.282 $
48Parker-Hannifin Corp 559537.903 $
49iShares ESG Aware MSCI EM ETF 10.299518.349 $
50QUALCOMM Inc 3.357503.550 $
51Intuitive Surgical Inc 1.018475.040 $
52iShares Trust 2.183471.986 $
53Verizon Communications Inc 8.617407.067 $
54Starbucks Corp 4.067395.638 $
55Vanguard FTSE Developed Markets ETF 5.781391.547 $
56Nuveen Preferred & Income Opportunities Fund 49.025389.259 $
57Capital One Financial Corp 2.006385.353 $
58Novartis AG 2.555371.753 $
59State Street SPDR Portfolio Emerging Markets ETF 7.200364.731 $
60Comfort Systems USA Inc 212364.473 $
61iShares MSCI USA Min Vol Factor ETF 3.879363.773 $
62Lowe's Cos Inc 1.512363.364 $
63Corteva Inc 4.400347.336 $
64Expeditors International of Washington Inc 2.354346.933 $
65Wells Fargo & Co 4.191341.567 $
66Chevron Corp 1.776334.527 $
67Deere & Co 592333.805 $
68SEI Investments Co 3.474317.906 $
69Eli Lilly & Co 362316.388 $
70Thermo Fisher Scientific Inc 670315.047 $
71American International Group Inc 4.195311.101 $
72Home Depot Inc/The 931306.355 $
73Novo Nordisk A/S 7.379303.793 $
74Ameriprise Financial Inc 638303.273 $
75iShares 0-5 Year TIPS Bond ETF 2.906302.544 $
76Teledyne Technologies Inc 449288.209 $
77Mitsubishi UFJ Financial Group Inc 15.797277.079 $
78Taiwan Semiconductor Manufacturing Co Ltd 700274.638 $
79iShares ESG Aware MSCI EAFE ETF 2.698269.018 $
80US Bancorp 4.761267.616 $
81Martin Marietta Materials Inc 432265.265 $
82iShares ESG Aware U.S. Aggregate Bond ETF 5.563264.910 $
83Curtiss-Wright Corp 369260.540 $
84Vanguard Growth ETF 3.096256.256 $
85Schwab Strategic Trust 7.691252.034 $
86Amgen Inc 741251.621 $
87Yum! Brands Inc 1.608251.588 $
88Coca-Cola Co/The 3.192250.093 $
89iShares 0-5 Year High Yield Corporate Bond ETF 5.805247.525 $
90Motorola Solutions Inc 554240.846 $
91Ecolab Inc 895238.929 $
92Synopsys Inc 493238.558 $
93iShares Trust 2.669237.674 $
94Applied Materials Inc 621236.669 $
95Sterling Infrastructure Inc 498234.981 $
96SPDR Series Trust 4.392232.029 $
97Costco Wholesale Corp 233231.602 $
98PNC Financial Services Group Inc/The 1.044230.609 $
99Atmos Energy Corp 1.213226.989 $
100Sony Group Corp 10.994219.550 $