Titelia

Portfolio von Alteri Wealth LLC

271 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 34.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 26,7 %
  • Finanzen 8,5 %
  • Kommunikation 7,3 %
  • Industrie 6,2 %
  • Gesundheit 5,7 %
  • Basiskonsum 5,5 %
  • Zyklischer Konsum 4,9 %
  • Energie 4,6 %
  • Fonds 4,1 %
  • Versorger 1,3 %
  • Immobilien 0,9 %
  • Rohstoffe 0,5 %
  • Nicht zugeordnet 23,8 %

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 %
  • GB 0,3 %
  • TW 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US268293 Mio. $99,58 %
2GB2872.798 $0,30 %
3TW1371.745 $0,13 %

Positionen

RangGesellschaftStückeWertGewicht
201Altria Group, Inc. 4.933325.544 $
202Jefferies Financial Group Inc 7.576312.662 $
203Cardinal Health, Inc. 1.476311.865 $
204Schwab US Dividend Equity ETF 9.989306.464 $
205Invesco S&P 500 Equal Weight ETF 1.585304.274 $
206Charles Schwab Corp/The 3.224302.963 $
207FedEx Corp 838298.582 $
208Dick's Sporting Goods Inc 1.499297.196 $
209Northrop Grumman Corp 431294.327 $
210PennyMac Financial Services Inc 3.365294.101 $
211US Bancorp 5.611291.804 $
212Crowdstrike Holdings Inc 734286.561 $
213Deere & Co 498280.519 $
214Schwab U.S. Small-Cap ETF 9.442274.573 $
215Salesforce Inc 1.462272.943 $
216Southern Co/The 2.806270.883 $
217Philip Morris International Inc. 1.612266.575 $
218Starbucks Corp 2.858256.067 $
219State Street Utilities Select Sector SPDR ETF 5.561255.213 $
220Dominion Energy Inc 4.123254.908 $
221Dollar General Corp 2.141254.253 $
222State Street Health Care Select Sector SPDR ETF 1.729253.511 $
223First Trust Cloud Computing ETF 2.316253.278 $
224iShares S&P Small-Cap 600 Growth ETF 1.750253.243 $
225UnitedHealth Group Inc 935252.952 $
226HCA Healthcare Inc 530250.678 $
227Invesco Senior Loan ETF 12.280250.635 $
228ConocoPhillips 1.897250.422 $
229VANGUARD SCOTTSDALE FUNDS 2.642247.661 $
230PNC Financial Services Group Inc/The 1.168242.963 $
231Lam Research Corp 1.135242.404 $
232iShares MSCI Japan ETF 2.861241.583 $
233Capital One Financial Corp 1.312239.427 $
234Nuveen Real Asset Income & Growth Fund 19.394238.550 $
235L3Harris Technologies Inc 689237.678 $
236Corning Inc 1.708232.243 $
237Vanguard Financials ETF 1.906230.231 $
238iShares Russell 2000 ETF 924229.152 $
239WESCO International Inc 833227.925 $
240iShares Trust 2.621227.235 $
241JPMorgan Small & Mid Cap Enhanced Equity ETF 3.381225.749 $
242Global X Funds 5.755225.193 $
243SPDR Series Trust 2.443223.912 $
244Vanguard Charlotte Funds 4.639222.883 $
245Duke Energy Corp 1.701222.699 $
246Baxter International Inc 13.144220.821 $
247DTE Energy Co 1.501219.435 $
248ISHARES TRUST 8.144217.608 $
249Abbott Laboratories 2.099215.513 $
250Select Sector Spdr Trust 1.959213.491 $
251Travelers Cos Inc/The 725211.403 $
252Intuitive Surgical Inc 454209.289 $
253Becton Dickinson & Co 1.331209.223 $
254Evergy Inc 2.530207.228 $
255KLA Corp 140206.272 $
256Fidelity National Information Services Inc 4.338203.517 $
257Valero Energy Corp 810200.216 $
258Air Products and Chemicals Inc 689200.074 $
259CBRE Global Real Estate Income 44.717196.307 $
260Virtus Dividend, Interest & Premium Strategy Fund 13.893175.191 $
261Ford Motor Co 14.706169.710 $
262Virtus Convertible & Income Fund 11.380169.334 $
263DoubleLine Income Solutions Fund 15.101163.544 $
264Invesco Senior Income Trust 47.875154.158 $
265Franklin Limited Duration Income Trust 23.835138.958 $
266Cohen & Steers Quality Income 11.405137.430 $
267Neuberger Municipal Fund Inc 12.754129.453 $
268First Trust Senior Floating Rate Income Fund II 10.37099.967 $
269BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 12.50067.625 $
270QuantumScape Corp 10.00063.800 $
271Clover Health Investments Corp 18.27532.164 $