Titelia

Portfolio von Fourth Dimension Wealth, LLC

522 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 39 % des Aktienteils

Aufteilung nach Branche

  • Technologie 11,9 %
  • Fonds 3,7 %
  • Zyklischer Konsum 3,2 %
  • Kommunikation 2,2 %
  • Gesundheit 1,7 %
  • Finanzen 1,4 %
  • Energie 0,9 %
  • Basiskonsum 0,9 %
  • Industrie 0,5 %
  • Versorger 0,5 %
  • Rohstoffe 0,3 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 72,8 %

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 99,7 %
  • TW 0,2 %
  • GB 0,1 %
  • NL 0,0 %
  • KR 0,0 %
  • BR 0,0 %
  • DK 0,0 %
  • FI 0,0 %
  • CA 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US510256,3 Mio. $99,70 %
2TW1471.615 $0,18 %
3GB4214.417 $0,08 %
4NL255.145 $0,02 %
5KR113.039 $0,01 %
6BR112.450 $0,00 %
7DK12426 $0,00 %
8FI1105 $0,00 %
9CA152 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101VanEck Short High Yield Muni ETF 14.015317.586 $
102Fifth Third Bancorp 6.687310.678 $
103AbbVie Inc 1.418308.403 $
104iShares Trust 13.291304.493 $
105Wynn Resorts Ltd 2.923296.847 $
106ServiceNow Inc 2.746287.096 $
107Visa Inc 949286.967 $
108Ares Management Corp 2.547277.858 $
109iShares iBoxx USD Investment Grade Corporate Bond ETF 2.541276.946 $
110Dominion Energy Inc 4.396271.768 $
111DoorDash Inc 1.792269.069 $
112Palantir Technologies Inc 1.729252.918 $
113Loar Holdings Inc 4.387251.333 $
114Schwab Strategic Trust 8.548249.014 $
115Vanguard Small-Cap ETF 947247.999 $
116CAPITAL GROUP DIVIDEND GROWERS ETF 6.820244.838 $
117Vanguard Index Funds 1.087236.152 $
118State Street SPDR S&P MidCap 400 ETF Trust 370228.201 $
119Procter & Gamble Co/The 1.542222.757 $
120iShares TIPS Bond ETF 2.011221.935 $
121Valero Energy Corp 850210.018 $
122iShares U.S. Technology ETF 1.100199.562 $
123Lumentum Holdings Inc 282198.178 $
124AT&T Inc 6.715194.680 $
125Berkshire Hathaway Inc 406194.555 $
126Stryker Corp 580190.582 $
127United Airlines Holdings Inc 2.057189.389 $
128Altria Group, Inc. 2.728180.022 $
129iShares Trust 1.740177.917 $
130Verizon Communications Inc 3.515176.454 $
131Coca-Cola Co/The 2.317176.242 $
132Vanguard World Fund 562175.467 $
133iShares Trust 906173.683 $
134Williams Cos Inc/The 2.350171.033 $
135Crowdstrike Holdings Inc 430167.876 $
136RTX Corp 848163.580 $
137Vanguard Total Bond Market ETF 2.120156.084 $
138Vistra Corp 1.037155.830 $
139Lockheed Martin Corp 245148.076 $
140Vanguard S&P 500 ETF 245146.400 $
141Deere & Co 254143.081 $
142Vanguard World Fund 630141.492 $
143Ecolab Inc 525139.661 $
144NextEra Energy Inc 1.394129.492 $
145Merck & Co Inc 999120.170 $
146Western Digital Corp 440119.037 $
147SPDR SERIES TRUST 649118.008 $
148iShares Russell 2000 ETF 471116.848 $
149iShares Biotechnology ETF 689116.338 $
150Schwab Short-Term U.S. Treasury ETF 4.787116.180 $
151PepsiCo Inc 729113.208 $
152iShares Core Dividend Growth ETF 1.600112.288 $
153MGM Resorts International 2.950109.181 $
154VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 506108.820 $
155Dollar General Corp 910108.045 $
156Walt Disney Co/The 1.117107.631 $
157ARM Holdings PLC 700105.896 $
158iShares Trust 1.034100.536 $
159State Street SPDR Portfolio Ag 3.87899.343 $
160Lowe's Cos Inc 42099.238 $
161Palo Alto Networks Inc 60096.192 $
162GOLDMAN SACHS ASSET MANAGEMENT LP 2.05795.013 $
163Pfizer Inc 3.36694.513 $
164iShares Trust 1.06191.978 $
165Zscaler Inc 65591.890 $
166GE Vernova Inc 10490.782 $
167Gilead Sciences Inc 64890.311 $
168Franklin Templeton ETF Trust 2.45290.018 $
169Vanguard Financials ETF 73188.312 $
170Chevron Corp 42387.520 $
171Enterprise Products Partners LP 2.29486.805 $
172Cloudflare Inc 41184.806 $
173Huntington Bancshares Inc/OH 5.36283.915 $
174Parsons Corp 1.54283.530 $
175QUALCOMM Inc 61979.715 $
176ONEOK Inc 83375.295 $
177Invesco Preferred ETF 6.75873.527 $
178Philip Morris International Inc. 43371.593 $
179Cadence Design Systems Inc 25671.134 $
180Caterpillar Inc 10070.846 $
181Salesforce Inc 37670.188 $
182Sherwin-Williams Co/The 21067.317 $
183Invesco S&P 500 Momentum ETF 60067.266 $
184SPDR Series Trust 2.94365.888 $
185Consolidated Edison Inc 57264.739 $
186Boeing Co/The 32564.685 $
187Lam Research Corp 30064.098 $
188Shell PLC 68263.426 $
189Amgen Inc 17962.982 $
190Invesco CurrencyShares Japanes 1.08662.858 $
191Prologis Inc 47562.786 $
192Marvell Technology Inc 62862.204 $
193CoreWeave Inc 80061.977 $
194Novartis AG 40061.100 $
195Corning Inc 43759.419 $
196SL Green Realty Corp 1.60059.104 $
197KeyCorp 2.93058.750 $
198Molina Healthcare Inc 44058.653 $
199Ford Motor Co 5.05458.323 $
200Blackstone Inc 50057.495 $