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
101Jacobs Solutions Inc 70289.351 $
102Leidos Holdings Inc 55085.536 $
103Destiny Tech100 Inc. 3.00080.340 $
104BLACKROCK MUNIYIELD QUALITY FD INC 7.00076.860 $
105Tyra Biosciences Inc 2.00076.600 $
106Advanced Micro Devices Inc 37576.286 $
107NUVEEN AMT-FREE MUN CR INCOME FD 6.00073.980 $
108Cisco Systems, Inc. 93172.236 $
109Merck & Co Inc 60072.174 $
110NUVEEN QUALITY MUN INCOME FD 6.00069.000 $
111NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 6.00067.380 $
112Verizon Communications Inc 1.30065.260 $
113Cheniere Energy Partners LP 1.00064.630 $
114American Express Co 20160.798 $
115iShares MSCI Hong Kong ETF 2.60060.034 $
116TransDigm Group Inc 5057.948 $
117Southern Co/The 60057.912 $
118Norfolk Southern Corp 20057.400 $
119Vale SA 3.50055.685 $
120Proshares Trust II 1.30051.090 $
121Kinetik Holdings Inc 1.04050.346 $
122Lockheed Martin Corp 8048.351 $
123Eaton Vance Tax-Advantaged Global Dividend Income Fund 2.30046.276 $
124Coca-Cola Co/The 60045.630 $
125Fidelity Total Bond ETF 1.00045.620 $
126BHP Group Ltd 60043.644 $
127Newmont Corp 40043.300 $
128SELECT SECTOR SPDR TRUST (THE) 31641.996 $
129Petroleo Brasileiro SA - Petrobras 2.00041.500 $
130Global X Funds 2.30039.445 $
131Dyne Therapeutics Inc 2.00036.260 $
132FS KKR Capital Corp 3.50035.630 $
133CenterPoint Energy Inc 80034.528 $
134HCA Healthcare Inc 7033.127 $
135East West Bancorp Inc 30032.028 $
136BlackRock Enhanced Equity Dividend Trust 3.60731.092 $
137Vir Biotechnology Inc 3.41030.554 $
138LPL Financial Holdings Inc 10030.083 $
139United Therapeutics Corp 5029.649 $
140NNN REIT Inc 70029.421 $
141Extra Space Storage Inc 20026.226 $
142QUALCOMM Inc 20025.756 $
143WisdomTree Trust 50025.170 $
144JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 36624.566 $
145Trevi Therapeutics Inc 2.00023.860 $
146Regeneron Pharmaceuticals, Inc. 3023.179 $
147Blackstone Inc 20022.998 $
148RLI Corp 40022.816 $
149iShares MSCI Emerging Markets ETF 40022.716 $
150Motorola Solutions Inc 5021.699 $
151Sysco Corp 30021.399 $
152iShares Trust 10021.367 $
153iShares Trust 50020.925 $
154Analog Devices Inc 6320.043 $
155Boeing Co/The 10019.903 $
156ConocoPhillips 15019.800 $
157Diamondback Energy Inc 10019.779 $
158Amentum Holdings Inc 74419.404 $
159iShares MSCI Eurozone ETF 30018.792 $
160McDonald's Corp. 6018.647 $
161Bristol-Myers Squibb Co 30018.195 $
162Nexstar Media Group Inc 10018.083 $
163First Trust Exchange-Traded Fund 40017.884 $
164Marsh & McLennan Cos Inc 10217.692 $
165Intel Corp 40017.652 $
166Ambev SA 6.00017.520 $
167Expeditors International of Washington Inc 11616.615 $
168Keurig Dr Pepper Inc 60015.798 $
169Palantir Technologies Inc 10014.628 $
170CVS Health Corp 20014.364 $
171First Trust Cloud Computing ETF 13014.217 $
172Progressive Corp/The 7013.877 $
173State Street Utilities Select Sector SPDR ETF 26011.931 $
174Applied Digital Corp 50011.870 $
175Travelers Cos Inc/The 4011.667 $
176Carrier Global Corp 20011.262 $
177Abbott Laboratories 10811.088 $
178Aflac Inc 10010.971 $
179Invesco Exchange-Traded Fund T 20010.910 $
180STAG Industrial Inc 30010.818 $
181Infinity Natural Resources Inc 60010.566 $
182Kayne Anderson Energy Infrastr 71910.267 $
183Iron Mountain Inc 10010.214 $
184iShares S&P Mid-Cap 400 Growth ETF 10010.062 $
185iShares Russell 2000 ETF 409920 $
186Palo Alto Networks Inc 609619 $
187Carvana Co 309431 $
188iShares S&P Small-Cap 600 Growth ETF 628972 $
189Taysha Gene Therapies Inc 2.0008940 $
190Northern Oil & Gas Inc 3008769 $
191Select Sector Spdr Trust 788500 $
192Ellington Financial Inc 6007110 $
193STMicroelectronics NV 2006910 $
194Flaherty & Crumrine Total Return Fund Inc 4006640 $
195VanEck ETF Trust 506002 $
196Pfizer Inc 2005616 $
197Genuine Parts Co 505288 $
198Oklo Inc 1004959 $
199HORIZON TECHNOLOGY FINANCE CORP 1.1004631 $
200Sirius XM Holdings Inc 2004616 $