Titelia

Portfolio von Chung Wu Investment Group, LLC

225 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 48.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 19,9 %
  • Fonds 11,0 %
  • Finanzen 10,9 %
  • Industrie 7,7 %
  • Energie 4,6 %
  • Gesundheit 3,0 %
  • Zyklischer Konsum 2,1 %
  • Versorger 1,9 %
  • Kommunikation 1,9 %
  • Immobilien 1,4 %
  • Rohstoffe 0,9 %
  • Basiskonsum 0,8 %
  • Nicht zugeordnet 33,8 %

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 0,3 %
  • BR 0,1 %
  • AU 0,0 %
  • NL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US21997,9 Mio. $99,57 %
2TW1253.463 $0,26 %
3BR3114.705 $0,12 %
4AU143.644 $0,04 %
5NL16910 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1iShares Core S&P 500 ETF 15.93310,4 Mio. $
2State Street Spdr Dow Jones Industrial Average Etf Trust 15.1057 Mio. $
3Microsoft Corp 16.1746 Mio. $
4Apple Inc 20.2645,1 Mio. $
5JPMorgan Chase & Co 15.4374,5 Mio. $
6Micron Technology Inc 10.1203,4 Mio. $
7Eaton Vance Enhanced Equity Income Fund II 157.3103,2 Mio. $
8NVIDIA Corp 16.7462,9 Mio. $
9Antero Midstream Corp 125.0002,9 Mio. $
10Exxon Mobil Corp 15.3772,6 Mio. $
11State Street SPDR S&P 500 ETF Trust 3.8802,5 Mio. $
12MasTec Inc 6.7352,2 Mio. $
13GE Vernova Inc 2.3732,1 Mio. $
14Goldman Sachs Group Inc/The 1.8751,6 Mio. $
15Applied Optoelectronics Inc 18.7001,6 Mio. $
16AbbVie Inc 6.9451,5 Mio. $
17Morgan Stanley 8.9751,5 Mio. $
18Lumentum Holdings Inc 2.0201,4 Mio. $
19Simon Property Group Inc 7.4501,4 Mio. $
20Visa Inc 4.3301,3 Mio. $
21Chevron Corp 5.6201,2 Mio. $
22iShares Dow Jones U.S. ETF 7.2201,1 Mio. $
23General Electric Co 3.8251,1 Mio. $
24Home Depot Inc/The 3.2401,1 Mio. $
25Mastercard Inc 2.0951 Mio. $
26Ally Financial Inc 25.5901 Mio. $
27UnitedHealth Group Inc 3.505948.418 $
28Plains All American Pipeline L 39.479881.558 $
29J P Morgan Exchange Traded Fund Trust 14.915828.081 $
30Vistra Corp 5.480823.808 $
31Alphabet Inc 2.370679.858 $
32Energy Transfer LP 34.081657.763 $
33Solstice Advanced Materials Inc 8.406640.201 $
34EOG Resources Inc 4.198606.905 $
35Bloom Energy Corp 4.150562.284 $
36Roundhill TSLA Weeklypay ETF 22.900537.234 $
37Entergy Corp 4.703528.429 $
38Southern Copper Corp 2.926503.448 $
39ONEOK Inc 5.550501.665 $
40Honeywell International Inc 2.186494.102 $
41MPLX LP 8.500485.095 $
42Karman Holdings Inc 5.830466.692 $
43Invesco QQQ Trust Series 1 800461.744 $
44Steel Dynamics Inc 2.500450.000 $
45Take-Two Interactive Software Inc 2.000395.000 $
46Kinder Morgan, Inc. 11.750393.978 $
47Bank of America Corp 7.950387.563 $
48Kodiak Gas Services Inc 6.500379.080 $
49Caterpillar Inc 520368.399 $
50Costco Wholesale Corp 350348.751 $
51ProShares Trust 8.350348.028 $
52Expedia Group Inc 1.500346.335 $
53Walmart Inc 2.734339.782 $
54Reddit Inc 2.500336.625 $
55Howmet Aerospace Inc 1.400322.644 $
56CF Industries Holdings Inc 2.400311.616 $
57YieldMax NVDA Option Income Strategy ETF 23.600306.328 $
58Meta Platforms Inc 530303.229 $
59Dycom Industries Inc 880298.162 $
60Fluor Corp 6.346296.041 $
61Palvella Therapeutics Inc 2.300286.695 $
62Solaris Energy Infrastructure Inc 5.000282.550 $
63Symbotic Inc 5.200276.640 $
64Taiwan Semiconductor Manufacturing Co Ltd 750253.463 $
65iShares Trust 1.120245.000 $
66HubSpot Inc 1.000244.100 $
67Duke Energy Corp 1.790234.383 $
68Netflix Inc 2.400230.760 $
69NextEra Energy Inc 2.400222.912 $
70Lowe's Cos Inc 875206.745 $
71Scholar Rock Holding Corp 4.200206.472 $
72Valero Energy Corp 830205.076 $
73RTX Corp 1.060204.474 $
74Landbridge Co LLC 2.900200.245 $
75Natera Inc 1.000199.990 $
76iShares MSCI Global Gold Miners ETF 2.500197.450 $
77Dianthus Therapeutics Inc 2.300193.016 $
78Hercules Capital Inc 12.978191.685 $
79Rockwell Automation Inc 530190.206 $
80J P Morgan Exchange Traded Fund Trust 3.350189.878 $
81Alphabet Inc 580166.785 $
82VanEck Uranium and Nuclear ETF 1.230163.824 $
83ProShares Ultra S&P500 3.040157.715 $
84SPDR Gold Shares 358154.044 $
85Corning Inc 1.100149.567 $
86Sandisk Corp/DE 235149.305 $
87Amplify ETF Trust 5.000148.600 $
88VanEck Rare Earth and Strategi 1.640144.320 $
89Vanguard Intermediate-Term Corporate Bond ETF 1.743144.233 $
90Berkshire Hathaway Inc 300143.760 $
91Expand Energy Corp 1.200131.736 $
92SUNOCO LP 1.800116.946 $
93Tesla Inc 300111.525 $
94TJX Cos Inc/The 680108.596 $
95Cigna Group/The 400106.700 $
96BLACKROCK MUNIYIELD QUALITY FD III INC 10.000105.100 $
97Amazon.com Inc 500104.135 $
98Direxion Shares ETF Trust 8.00097.200 $
99Enterprise Products Partners LP 2.50094.600 $
100Vanguard S&P 500 ETF 15089.633 $