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
301US Bancorp 37519.504 $
302Starbucks Corp 21519.262 $
303First Trust Exchange-Traded Fund VIII 80019.000 $
304Applied Digital Corp 80018.992 $
305Liberty All Star 3.42018.981 $
306Nuveen Select Tax-Free Income Portfolio 1.31618.885 $
307Allspring Income Opportunities Fund 2.90018.792 $
308CSX Corp 45018.473 $
309Nuveen Multi-Market Income Fund 3.10018.259 $
310Western Asset Global High Income Fund Inc. 3.00017.700 $
311Rivernorth Managed Duration Municipal Income Fund II Inc 1.20017.628 $
312Qnity Electronics Inc 15117.422 $
313Vanguard Index Funds 8017.380 $
314Texas Instruments Inc 8917.278 $
315Reddit Inc 12516.831 $
316OGE Energy Corp 35016.786 $
317ServiceNow Inc 16016.728 $
318Zions Bancorp NA 28516.422 $
319First Trust Exchange-Traded Fund VIII 50016.334 $
320Invesco Ultra Short Duration E 32416.239 $
321Western Asset Investment Grade Opportunity Trust Inc. 1.00016.090 $
322Northrop Grumman Corp 2315.692 $
323iShares Core S&P U.S. Growth ETF 10015.511 $
324Schwab Strategic Trust 52815.386 $
325WisdomTree Trust 22515.297 $
326BNY Mellon US Large Cap Core E 12014.977 $
327SCHWAB STRATEGIC TRUST 39014.921 $
328Teradyne Inc 5014.823 $
329ALPS ETF Trust 27514.476 $
330Danaher Corp 7614.410 $
331Western Asset Global Corporate Opportunity Fund Inc. 1.30013.988 $
332DuPont de Nemours Inc 30413.923 $
333Schwab Fundamental U.S. Large Company ETF 49013.647 $
334Elevance Health Inc 4613.467 $
335Western Asset Diversified Income Fund 1.00013.440 $
336Intuit Inc 3113.404 $
337Ishares S&p 100 Etf 4213.359 $
338Innovator U.S. Equity Buffer E 27513.223 $
339iShares MSCI Eurozone ETF 21013.154 $
340abrdn Global Infrastructure Income Fund 57712.897 $
341Axon Enterprise Inc 3012.741 $
342Morgan Stanley Emerging Market 2.50012.675 $
343Schwab Fundamental International Equity Etf 25912.673 $
344First Trust Exchange-Traded Fund VIII 40012.498 $
345Target Corp 10312.484 $
346Saba Capital Income & Opportunities Fund II 1.50012.480 $
347Schwab U.S. REIT ETF 56612.163 $
348Simon Property Group Inc 6411.938 $
349iShares Trust 15011.934 $
350Ares Public Funds 98111.928 $
351Datadog Inc 10011.805 $
352Crowdstrike Holdings Inc 2911.322 $
353Chevron Corp 5411.173 $
354Lam Research Corp 5010.683 $
355iShares S&P Mid-Cap 400 Value ETF 7910.468 $
356Invesco Emerging Markets Sovereign Debt ETF 50010.450 $
357iShares MSCI International Quality Factor ETF 22310.309 $
358McDonald's Corp. 3310.256 $
359VanEck Merk Gold ETF 22610.181 $
360Nuveen NASDAQ 100 Dynamic Overwrite Fund 37510.001 $
361Rocket Lab Corp 1509633 $
362Procter & Gamble Co/The 659389 $
363Phillips 66 519291 $
364AMETEK Inc 439217 $
365Schwab US Dividend Equity ETF 3009204 $
366GLOBAL X FUNDS 5009200 $
367Viking Therapeutics Inc 2748916 $
368KKR Income Opportunities Fund 8008800 $
369iShares ESG Aware U.S. Aggregate Bond ETF 1848749 $
370Wisdomtree Trust 2188742 $
371Aberdeen India Fund Inc 7508490 $
372State Street SPDR S&P 600 Smal 878406 $
373Vanguard International Dividend Appreciation ETF 958404 $
374General Dynamics Corp 248237 $
375Interactive Brokers Group Inc 1208048 $
376Destiny Tech100 Inc. 3008034 $
377PONY AI INC 8508024 $
378Innovator U.S. Small Cap Power Buffer ETF - July 2407687 $
379Union Pacific Corp 307279 $
380SPDR Series Trust 727050 $
381Lululemon Athletica Inc 456890 $
382ARK ETF Trust 1006759 $
383Blackstone Strategic Credit 2027 Term Fund 6006690 $
384Toast Inc 2506628 $
385ASML Holding NV 56604 $
386Watsco Inc 186548 $
387QuantumScape Corp 1.0006380 $
388Dow Inc 1506248 $
389Realty Income Corp 1006118 $
390Intuitive Surgical Inc 135993 $
391Crown Castle Inc 735936 $
392Schwab U.S. Small-Cap ETF 2005816 $
393Global Payments Inc 855721 $
394iShares Russell 2000 Value ETF 305688 $
395Rigetti Computing Inc 4005616 $
396RTX Corp 295594 $
397iShares Trust 405535 $
398First Trust Exchange-Traded Fund VIII 1005472 $
399Innovator Growth 100 Power Buffer ETF - April 1005462 $
400Innovator U.S. Equity Buffer E 1105388 $