Titelia

Zusammensetzung von Noble Wealth Management PBC

· Originalmeldung · Mit einem anderen Fonds vergleichen · Fehler melden

Nettovermögen
-
Positionen
467 in 5 Ländern
Zehn größte
31,7 % des Aktienteils
Gemeldet am
31.03.2026
Form des Portfolios

Positionen

RangGesellschaftStückeWertGewicht
1PIMCO DYNAMIC INCOME FUND 577.8589,9 Mio. $
2SPDR Gold Shares 13.7865,9 Mio. $
3Apple Inc 22.7905,8 Mio. $
4Fidelity Covington Trust 139.1435,2 Mio. $
5Fidelity Covington Trust 116.4084,2 Mio. $
6PIMCO ETF TRUST 157.3304,1 Mio. $
7PIMCO Corporate & Income Strategy Fund 339.7364 Mio. $
8FT Vest Laddered Buffer ETF 114.4593,9 Mio. $
9Flaherty & Crumrine Total Return Fund Inc 217.4903,6 Mio. $
10PIMCO CORPORATE & INCOME OPPORTUNITY FUND 261.6063,2 Mio. $
11INVESCO EXCHANGE TRADED FUND TRUST 39.5193 Mio. $
12ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST 235.4703 Mio. $
13Invesco QQQ Trust Series 1 5.0712,9 Mio. $
14TIDAL TRUST I 104.0722,5 Mio. $
15Fidelity Investment Grade Bond 57.0902,5 Mio. $
16Amazon.com Inc 11.4442,4 Mio. $
17Innovator U.S. Equity Power Bu 52.9422,3 Mio. $
18FS CREDIT OPPORTUNITIES CORP 431.9142,2 Mio. $
19Vanguard Small-Cap ETF 8.1602,1 Mio. $
20Bluerock Private Real Estate F 120.8192 Mio. $
21ISHARES GOLD TRUST 21.6501,9 Mio. $
22iShares Core S&P Mid-Cap ETF 28.2501,9 Mio. $
23NVIDIA Corp 10.4911,8 Mio. $
24GOLDMAN SACHS ETF TRUST 21.4431,8 Mio. $
25PIMCO Access Income Fund 119.0681,7 Mio. $
26Vanguard Real Estate ETF 18.8811,7 Mio. $
27Brookfield Real Assets Income 126.7551,6 Mio. $
28INVESCO EXCHANGE TRADED FUND TRUST 8.1471,6 Mio. $
29ANGEL OAK FUNDS TRUST 74.6741,6 Mio. $
30iShares Core S&P Small-Cap ETF 12.3311,5 Mio. $
31Alphabet Inc 5.2621,5 Mio. $
32PIMCO Enhanced Short Maturity 14.3471,4 Mio. $
33DoubleLine Yield Opportunities Fund 100.1351,4 Mio. $
34First Trust Exchange-Traded Fund VIII 32.0001,3 Mio. $
35First Trust Intermediate Duration Preferred & Income Fund 75.1171,3 Mio. $
36BLACKROCK TAXABLE MUNICIPAL BOND TRUST 73.7721,2 Mio. $
37BLACKROCK MUNIASSETS FUND INC 110.3071,2 Mio. $
38TCW STRATEGIC INCOME FUND INC 236.7321,1 Mio. $
39iShares MSCI USA Quality Factor ETF 5.4541 Mio. $
40First Trust High Yield Opportu 73.9401 Mio. $
41ISHARES TRUST 9.697941.870 $
42ISHARES TRUST 6.452917.410 $
43Innovator US Equity Accelerated 9 Buffer ETF - January 28.210882.409 $
44Flaherty & Crumrine Preferred & Income Opportunity Fund Inc 97.449880.941 $
45SPDR S&P 500 ETF TRUST 1.348876.658 $
46Microsoft Corp 2.346868.306 $
47WisdomTree Trust 9.627845.636 $
48First Trust Exchange-Traded Fund VIII 32.237843.655 $
49iShares Core S&P 500 ETF 1.272830.883 $
50ABRDN NATIONAL MUNICIPAL INCOME FUND 81.363810.375 $
51Nuveen Taxable Municipal Income Fund 50.670793.492 $
52BLACKROCK MUNIHOLDINGS FUND INC 69.321781.941 $
53Neuberger Municipal Fund Inc 75.297764.261 $
54NEUBERGER ENERGY INFRASTRUCTURE AND INCOME FUND INC 70.450740.430 $
55Vanguard Mid-Cap ETF 2.570738.113 $
56RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND II INC 58.118735.192 $
57VANGUARD WORLD FUND 4.808696.920 $
58AllianceBernstein National Municipal Income Fund Inc 64.545689.987 $
59PIMCO DYNAMIC INCOME STRATEGY FUND 30.600675.036 $
60First Trust Mortgage Income Fund 55.931658.308 $
61Innovator U.S. Equity Power Bu 15.760631.976 $
62Flaherty & Crumrine Preferred & Income Securities Fund Inc 40.662629.854 $
63iShares Core MSCI EAFE ETF 6.690605.646 $
64Guggenheim Strategic Opportunities Fund 54.400599.488 $
65BLACKROCK MUNIYIELD QUALITY FUND III INC 53.672564.093 $
66iShares Silver Trust 8.244561.746 $
67Walmart Inc 4.452553.311 $
68Mastercard Inc 1.104551.625 $
69JPMorgan Chase & Co 1.847543.314 $
70JAPAN SMALLER CAPITALIZATION FUND INC 49.678541.490 $
71NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND INC 41.586535.212 $
72Goldman Sachs Nasdaq-100 Premium Income ETF 10.094499.552 $
73PIMCO Income Strategy Fund II 69.267477.250 $
74Berkshire Hathaway Inc 987472.970 $
75Charles Schwab Corp/The 4.950465.201 $
76ISHARES TRUST 5.393445.300 $
77PUTNAM MUNICIPAL OPPORTUNITIES TRUST 42.750440.325 $
78Federated Hermes Premier Municipal Income Fund 38.200417.526 $
79PIMCO Municipal Income Fund II 55.128417.322 $
80BLACKROCK INCOME TRUST INC 39.045412.706 $
81TOTAL RETURN SECURITIES FUND 69.379411.417 $
82PIMCO High Income Fund 87.449404.888 $
83COHEN & STEERS INFRASTRUCTURE FUND INC 15.000388.200 $
84First Trust Exchange-Traded Fund VIII 8.938374.592 $
85ISHARES INC 6.555372.258 $
86BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC 61.333368.611 $
87First Trust Exchange-Traded Fund VIII 8.747364.662 $
88iShares Core MSCI Emerging Markets ETF 5.132357.957 $
89Vanguard Mid-Cap Growth ETF 1.375353.856 $
90BLACKROCK MUNIYIELD QUALITY FUND INC 31.856349.779 $
91Nuveen Municipal High Income O 33.664349.432 $
92BLACKROCK CREDIT ALLOCATION INCOME TRUST 34.033343.733 $
93COHEN & STEERS SELECT PREFERRED AND INCOME FUND INC 17.230334.090 $
94First Trust Exchange-Traded Fund VIII 8.720332.319 $
95iShares Bitcoin Trust ETF 8.155313.315 $
96First Trust Exchange-Traded Fund VIII 10.053307.776 $
97PIMCO Income Strategy Fund 38.262306.096 $
98DWS MUNICIPAL INCOME TRUST 33.520305.032 $
99First Trust Exchange-Traded Fund VIII 6.040303.993 $
100Alps Electrification Infrastructure Etf 7.624299.898 $

Diese Tabelle herunterladen: CSV, JSON

Über Aktualisierungen informieren

Aufteilung nach Branche

  • Fonds 7,4 %
  • Technologie 6,1 %
  • Zyklischer Konsum 1,8 %
  • Finanzen 1,8 %
  • Kommunikation 1,2 %
  • Basiskonsum 0,6 %
  • Industrie 0,4 %
  • Gesundheit 0,3 %
  • Energie 0,2 %
  • Versorger 0,1 %
  • Nicht zugeordnet 80,0 %

Titelia ordnet jede Gesellschaft einzeln einer Branche zu. Der nicht zugeordnete Anteil bleibt sichtbar, unter „Nicht zugeordnet“.

Aufteilung nach Währung

  • USD 100,0 %

Jede Position zählt in ihrer Notierungswährung, wie der Fonds sie meldet.

Länderaufteilung

  • Vereinigte Staaten 99,9 %
  • Vereinigtes Königreich 0,1 %
  • Taiwan 0,0 %
  • Kaimaninseln 0,0 %
  • Niederlande 0,0 %

Die Anteile sind nur auf die Aktien des Fonds berechnet.

RangLandPositionenWertAnteil
1Vereinigte Staaten463156,7 Mio. $99,85 %
2Vereinigtes Königreich1175.398 $0,11 %
3Taiwan145.285 $0,03 %
4Kaimaninseln18024 $0,01 %
5Niederlande16604 $0,00 %
Diese Seite zitieren

Titelia. „Zusammensetzung von Noble Wealth Management PBC“. https://titelia.com/de/fonds/US13F2055065