Titelia

Portfolio von Copia Wealth Management

461 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 36 % des Aktienteils

Aufteilung nach Branche

  • Fonds 7,0 %
  • Technologie 2,8 %
  • Zyklischer Konsum 1,9 %
  • Industrie 1,5 %
  • Kommunikation 0,8 %
  • Basiskonsum 0,7 %
  • Finanzen 0,5 %
  • Gesundheit 0,4 %
  • Versorger 0,3 %
  • Energie 0,2 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 83,7 %

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 %
  • TW 0,0 %
  • DE 0,0 %
  • BM 0,0 %
  • GB 0,0 %
  • NL 0,0 %
  • FI 0,0 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US452129,1 Mio. $99,95 %
2TW130.078 $0,02 %
3DE118.148 $0,01 %
4BM111.435 $0,01 %
5GB32736 $0,00 %
6NL12642 $0,00 %
7FI1201 $0,00 %
8KY1181 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101iShares Russell 2000 Value ETF 973184.471 $
102State Street SPDR S&P 500 ETF Trust 265172.340 $
103iShares TIPS Bond ETF 1.546170.617 $
104Invesco S&P 500 High Dividend Low Volatility ETF 3.400168.674 $
105Oracle Corp 1.141167.824 $
106JPMorgan Chase & Co 566166.495 $
107State Street SPDR Portfolio Emerging Markets ETF 3.464162.496 $
108Global X Funds 1.800162.144 $
109State Street SPDR Portfolio S& 2.005158.515 $
110iShares Trust 435155.104 $
111Marathon Petroleum Corp 630153.833 $
112Snowflake Inc 1.018153.535 $
113iShares Trust 1.255148.655 $
114Philip Morris International Inc. 878145.209 $
115Vanguard FTSE Developed Markets ETF 2.212141.745 $
116NVIDIA Corp 768133.945 $
117iShares Trust 626133.757 $
118Duke Energy Corp 1.017133.195 $
119Vanguard S&P 500 ETF 221132.059 $
120iShares Core S&P Mid-Cap ETF 1.945131.346 $
121Chevron Corp 579119.885 $
122iShares Trust 1.429117.993 $
123Global X Uranium ETF 2.331112.890 $
124iShares Trust 1.290111.830 $
125Vanguard Information Technology ETF 159110.937 $
126Amgen Inc 302106.259 $
127Global X Funds 1.430105.734 $
128SPDR SERIES TRUST 577104.916 $
129iShares MSCI International Quality Factor ETF 2.264104.665 $
130WW Grainger Inc 9098.173 $
131Alphabet Inc 34298.106 $
132Invesco DB Precious Metals Fun 89097.936 $
133Electronic Arts Inc 46394.392 $
134Vanguard FTSE All-World ex-US ETF 1.25294.025 $
135iShares Trust 56990.818 $
136Palantir Technologies Inc 61690.108 $
137Lowe's Cos Inc 37588.605 $
138ISHARES TRUST 1.07085.654 $
139ARK ETF Trust 1.25084.488 $
140Aflac Inc 75983.270 $
141iShares MSCI Brazil ETF 2.12481.540 $
142Dutch Bros Inc 1.59580.803 $
143AbbVie Inc 34875.687 $
144Analog Devices Inc 23675.125 $
145Digital Realty Trust Inc 41474.607 $
146iShares Core U.S. REIT ETF 1.24773.808 $
147Capital One Financial Corp 40373.519 $
148Rocket Lab Corp 1.14273.339 $
149Welltower Inc 36972.955 $
150Ishares Inc 1.82772.477 $
151Johnson & Johnson 29471.865 $
152Altria Group, Inc. 1.06370.147 $
153Broadcom Inc 22469.416 $
154iShares Core Dividend Growth ETF 96867.934 $
155Cisco Systems, Inc. 87567.891 $
156Dimensional ETF Trust 1.73767.500 $
157Illinois Tool Works Inc 25967.415 $
158Grayscale Bitcoin Mini Trust E 2.24767.388 $
159SPDR SERIES TRUST 71067.150 $
160iShares MSCI EAFE Small-Cap ETF 85567.041 $
161Itron Inc 74166.416 $
162Phillips 66 36366.131 $
163UnitedHealth Group Inc 24064.942 $
164iShares Core S&P Total U.S. Stock Market ETF 45064.094 $
165Ishares S&p 100 Etf 19461.706 $
166Procter & Gamble Co/The 42761.676 $
167Netflix Inc 64061.536 $
168iShares Core MSCI Emerging Markets ETF 87961.310 $
169SPDR Series Trust 66761.124 $
170Home Depot Inc/The 17958.871 $
171iShares Trust 45157.782 $
172iShares Trust 58456.782 $
173Oklo Inc 1.13556.285 $
174Select Sector Spdr Trust 51355.907 $
175iShares Trust 25154.906 $
176Automatic Data Processing Inc 27054.874 $
177eXp World Holdings Inc 9.11654.605 $
178NextEra Energy Inc 58454.280 $
179SoFi Technologies Inc 3.39253.865 $
180Pacer Funds Trust 1.14953.130 $
181Ethereum Investment Trust 3.05452.132 $
182Emerson Electric Co. 39351.491 $
183Targa Resources Corp 20551.400 $
184State Street SPDR Portfolio S& 1.12551.223 $
185SPDR Series Trust 48147.095 $
186L3Harris Technologies Inc 13546.595 $
187Honeywell International Inc 19944.980 $
188iShares Russell Mid-Cap Value 30844.888 $
189iShares Russell 3000 ETF 11743.370 $
190General Electric Co 15142.849 $
191iShares U.S. Insuran 33242.592 $
192State Street SPDR S&P Homebuilders ETF 43042.450 $
193Enterprise Products Partners LP 1.10941.965 $
194iShares Trust 36841.624 $
195Centrus Energy Corp 22539.058 $
196iShares Trust 74038.894 $
197Cencora Inc 12138.011 $
198Invesco S&P SmallCap Energy ETF 62037.802 $
199iShares Trust 53036.289 $
200Vanguard Financials ETF 30036.243 $