Titelia

Portfolio von Noble Wealth Management PBC

467 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 31.7 % des Aktienteils

Aufteilung nach Branche

  • Fonds 7,6 %
  • 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 79,8 %

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 99,9 %
  • GB 0,1 %
  • TW 0,0 %
  • KY 0,0 %
  • NL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US463156,7 Mio. $99,85 %
2GB1175.398 $0,11 %
3TW145.285 $0,03 %
4KY18024 $0,01 %
5NL16604 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101iShares Russell 2000 ETF 1.168289.664 $
102Visa Inc 932281.759 $
103iShares MSCI USA Min Vol Factor ETF 3.004278.591 $
104Hancock John Investors Trust 21.450276.920 $
105MFS HIGH INCOME MUN TR 72.340268.381 $
106Western Asset Intermediate Muni Fund Inc. 34.423264.369 $
107Guggenheim Taxable M 18.100262.450 $
108Vanguard FTSE Developed Markets ETF 4.094262.339 $
109iShares Trust 2.698262.327 $
110Meta Platforms Inc 443253.549 $
111Destra Multi Alternative Fund 30.644248.523 $
112Innovator Emerging Markets Power Buffer ETF-October 7.450238.025 $
113BlackRock Corporate High Yield Fund Inc. 27.840237.197 $
114Simplify Barrier Income ETF 9.606235.731 $
115Snowflake Inc 1.541232.414 $
116BlackRock 2037 Municipal Target Term Trust 8.691225.445 $
117Rareview Dynamic Fixed Income ETF 9.255213.355 $
118Broadcom Inc 659204.089 $
119Vanguard Index Funds 1.107203.998 $
120Fidelity Wise Origin Bitcoin Fund 3.445203.358 $
121VanEck Uranium and Nuclear ETF 1.525203.115 $
122Costco Wholesale Corp 201200.432 $
123Eli Lilly & Co 214196.971 $
124RiverNorth Flexible Municipal Income Fund Inc 13.801193.628 $
125iShares Trust 1.511193.589 $
126Saba Capital Income & Opportunities Fund 28.208190.125 $
127iShares Trust 1.982189.162 $
128iShares S&P Mid-Cap 400 Growth ETF 1.849186.046 $
129Invesco S&P MidCap Momentum ET 1.279185.481 $
130Innovator Growth-100 Power Buffer ETF- October 3.238182.510 $
131State Street SPDR S&P MidCap 400 ETF Trust 292180.094 $
132CoreWeave Inc 2.275176.244 $
133Shell PLC 1.886175.398 $
134FIRST TRUST EXCHANGE-TRADED FUND VIII 4.000174.210 $
135Nuveen Municipal Credit Income 13.962170.058 $
136GE Vernova Inc 192167.661 $
137abrdn Platinum ETF Trust 885157.734 $
138Vanguard International Equity Index Funds 2.901156.799 $
139ROBO Global Robotics and Autom 2.280156.020 $
140Home Depot Inc/The 463152.276 $
141Schwab International Equity ETF 6.005148.627 $
142BNY Mellon Strategic Municipals Inc 22.956144.393 $
143Fidelity Corporate Bond ETF 2.940138.562 $
144Alibaba Group Holding Ltd 1.100138.006 $
145COHEN & STEERS CAPITAL MANAGEMENT INC 7.085132.773 $
146BlackRock MuniYield New York Q 13.685131.376 $
147D-Wave Quantum Inc 8.950129.149 $
148PIMCO Dynamic Income Opportunities Fund 9.931128.409 $
149Wisdomtree Trust 1.437128.367 $
150SPDR Series Trust 2.265128.154 $
151Lumentum Holdings Inc 182127.902 $
152PIMCO California Mun 14.756126.606 $
153Constellation Energy Corp. 450125.715 $
154PGIM Investments 7.721123.690 $
155Blackstone Inc 1.065122.419 $
156State Street SPDR S&P Emerging Markets Small Cap ETF 1.700112.404 $
157NUVEEN QUALITY MUN INCOME FD 9.697111.511 $
158Alphabet Inc 376107.783 $
159Quanta Services Inc 195107.059 $
160SSgA Active Trust 2.700106.596 $
161Innovator U.S. Equity Power Bu 2.450105.620 $
162Putnam Managed Municipal Income Trust 16.793103.277 $
163Pacer Funds Trust - Pacer Tren 1.400102.144 $
164Select Sector Spdr Trust 2.500102.075 $
165iShares Core Dividend Growth ETF 1.450101.761 $
166First Trust Exchange-Traded Fund VIII 3.100101.702 $
167Vanguard Value ETF 49997.904 $
168Eaton Vance Municipal Bond Fund 9.94697.172 $
169Applied Materials Inc 27593.992 $
170iShares Russell 1000 Growth ETF 21390.823 $
171Vanguard S&P Small-Cap 600 Value ETF 89190.650 $
172Advanced Micro Devices Inc 43588.492 $
173BLACKROCK MUN TARGET TERM TR 3.85387.463 $
174iShares Ethereum Trust ETF 5.51087.223 $
175Calamos Bitcoin 80 Series Structured Alt Protection ETF - July 4.41187.049 $
176Kroger Co/The 1.20086.832 $
177Vanguard High Dividend Yield E 57685.373 $
178VanEck Semiconductor ETF 22084.371 $
179First Trust Exchange-Traded Fund VIII 2.16684.340 $
180Vanguard S&P 500 ETF 14184.264 $
181First Trust Exchange-Traded Fund VIII 2.50084.050 $
182Vertiv Holdings Co 33082.691 $
183iShares Trust 72582.005 $
184iShares Trust 38081.195 $
185TJX Cos Inc/The 50079.800 $
186Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 1.05078.950 $
187Block Inc 1.28877.512 $
188iShares MSCI EAFE Min Vol Factor ETF 84176.842 $
189Calamos Bitcoin 80 Series Structured Alt Protection ETF - October 3.80076.190 $
190EATON VANCE MUN INCOME TR 7.22175.169 $
191Eaton Vance Tax-Advantaged Divid Income Fd 3.04574.753 $
192RIVERNORTH CAPITAL MANAGEMENT LLC 9.63273.875 $
193Central Securities C 1.43571.262 $
194Flaherty & Crumrine Preferred & Income Fund Inc 6.35571.049 $
195ClearBridge Energy Midstream O 1.33270.356 $
196First Trust Exchange-Traded Fund VIII 1.90070.338 $
197Cloudflare Inc 33068.092 $
198Blackstone/GSO Long- 6.15067.035 $
199First Trust Exchange-Traded Fund VIII 2.68866.704 $
200Tesla Inc 17063.198 $