Titelia

Portfolio von Ankerstar Wealth, LLC

875 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 58.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 11,2 %
  • Kommunikation 8,4 %
  • Zyklischer Konsum 8,0 %
  • Finanzen 3,8 %
  • Basiskonsum 2,0 %
  • Industrie 1,8 %
  • Fonds 1,4 %
  • Gesundheit 1,2 %
  • Versorger 0,8 %
  • Immobilien 0,6 %
  • Energie 0,4 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 60,4 %

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 99,8 %
  • TW 0,1 %
  • NL 0,1 %
  • GB 0,1 %
  • KY 0,0 %
  • BR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US86785,1 Mio. $99,75 %
2TW186.730 $0,10 %
3NL166.042 $0,08 %
4GB351.707 $0,06 %
5KY26016 $0,01 %
6BR1143 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1WisdomTree Trust 175.0398,8 Mio. $
2Bitwise Bitcoin ETF 168.2686,2 Mio. $
3Alphabet Inc 19.9505,7 Mio. $
4VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 66.8385,3 Mio. $
5Amazon.com Inc 24.2755,1 Mio. $
6Apple Inc 19.8725 Mio. $
7FT Vest Laddered Buffer ETF 128.4324,3 Mio. $
8J P Morgan Exchange Traded Fund Trust 68.2523,9 Mio. $
9Pacer Funds Trust 50.1123,1 Mio. $
10Berkshire Hathaway Inc 4.7312,3 Mio. $
11Schwab US Dividend Equity ETF 67.0312,1 Mio. $
12Vanguard Whitehall Funds 19.0461,8 Mio. $
13Microsoft Corp 4.4241,6 Mio. $
14State Street SPDR S&P 500 ETF Trust 2.4551,6 Mio. $
15NVIDIA Corp 7.4511,3 Mio. $
16Invesco QQQ Trust Series 1 1.645949.681 $
17Vanguard Total International S 11.326873.400 $
18Invesco S&P 500 Equal Weight ETF 4.134793.486 $
19Meta Platforms Inc 1.237707.725 $
20Alphabet Inc 2.054590.825 $
21INVESCO EXCHANGE-TRADED FUND TRUST II 2.464585.496 $
22Jpmorgan Core Plus Bond Etf 12.223575.496 $
23Costco Wholesale Corp 507505.269 $
24Vanguard Value ETF 2.533497.119 $
25Calamos Bitcoin 80 Series Structured Alt Protection ETF - October 23.836477.912 $
26Johnson & Johnson 1.713418.888 $
27Home Depot Inc/The 1.237407.048 $
28iShares Bitcoin Trust ETF 10.552405.408 $
29Schwab Strategic Trust 13.660397.916 $
30Strategy Inc 3.127390.250 $
31NIKE Inc 7.186382.357 $
32J P Morgan Exchange Traded Fund Trust 5.624359.430 $
33NextEra Energy Inc 3.716345.143 $
34PepsiCo Inc 2.172337.300 $
35Chevron Corp 1.601331.406 $
36JPMorgan Ultra-Short Income ETF 6.384323.094 $
37Calamos Bitcoin 90 Series Structured Alt Protection ETF - October 14.224314.635 $
38Exxon Mobil Corp 1.818308.451 $
39Vanguard Total Bond Market ETF 4.145305.246 $
40Realty Income Corp 4.755292.220 $
41JPMorgan Chase & Co 978287.799 $
42Goldman Sachs ETF Trust 5.676284.027 $
43iShares Russell 1000 Growth ETF 660281.424 $
44iShares Trust 5.905274.701 $
45Honeywell International Inc 1.194270.064 $
46Pacer Trendpilot US Large Cap 4.705246.824 $
47Hershey Co/The 1.184246.236 $
48iShares Core S&P 500 ETF 372242.994 $
49Tesla Inc 640237.920 $
50Blackstone Inc 1.903218.900 $
51Zillow Group Inc 5.267217.948 $
52Vanguard World Fund 1.098217.729 $
53Broadcom Inc 695215.109 $
54Alibaba Group Holding Ltd 1.668209.267 $
55Rubrik Inc 4.229207.094 $
56J P Morgan Exchange Traded Fund Trust 3.529195.954 $
57Calamos Bitcoin Structured Alt Protection ETF - January 8.173194.088 $
58First Trust Exchange-Traded Fund IV 4.555184.796 $
59VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 856184.228 $
60Pfizer Inc 6.528183.308 $
61ServiceNow Inc 1.750182.963 $
62Palantir Technologies Inc 1.223178.900 $
63VICI Properties Inc 6.443178.882 $
64First Trust Exchange-Traded Fund VIII 4.000174.360 $
65Elevance Health Inc 584171.025 $
66Dell Technologies Inc 1.042171.023 $
67Invesco RAFI US 1000 ETF 3.580170.157 $
68Calamos Bitcoin Structured Alt Protection ETF - October 6.668162.499 $
69SELECT SECTOR SPDR TRUST (THE) 1.182157.132 $
70VANGUARD ENERGY ETF VANGUARD ENERGY ETF 903156.255 $
71Vanguard Total Stock Market ETF 468150.333 $
72First Trust Cloud Computing ETF 1.320144.355 $
73RTX Corp 741142.968 $
74iShares Broad USD High Yield Corporate Bond ETF 3.840141.486 $
75General Mills, Inc. 3.793141.191 $
76CSX Corp 3.423140.522 $
77iShares Core S&P Small-Cap ETF 1.099136.708 $
78McDonald's Corp. 432134.283 $
79Celsius Holdings Inc 3.662129.928 $
80Dominion Energy Inc 2.095129.571 $
81Starbucks Corp 1.374123.138 $
82Kimberly-Clark Corp 1.249121.822 $
83ALLIANZIM US EQ BUFFER20 DEC 3.611120.644 $
84Hormel Foods Corp 5.098115.482 $
85First Trust Exchange-Traded Fund III 6.044114.852 $
86Lockheed Martin Corp 189114.230 $
87Vanguard Growth ETF 252110.071 $
883M Co 748108.720 $
89Vanguard International Equity Index Funds 1.999108.070 $
90Annaly Capital Management Inc 4.928107.677 $
91Automatic Data Processing Inc 492100.648 $
92Simplify Exchange Traded Funds 3.27699.001 $
93UnitedHealth Group Inc 35696.330 $
94Ford Motor Co 8.19694.591 $
95Aflac Inc 85593.862 $
96Vanguard Core Bond ETF 1.20092.856 $
97Vanguard FTSE All-World ex-US ETF 1.22391.910 $
98Vanguard High Dividend Yield E 61991.701 $
99PayPal Holdings Inc 2.01591.156 $
100Caterpillar Inc 12790.200 $