Titelia

Portfolio von STEINBERGANNA WEALTH MANAGEMENT

121 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 60.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 15,5 %
  • Fonds 4,9 %
  • Kommunikation 3,3 %
  • Industrie 3,2 %
  • Gesundheit 2,4 %
  • Finanzen 1,6 %
  • Zyklischer Konsum 1,4 %
  • Energie 0,5 %
  • Basiskonsum 0,2 %
  • Versorger 0,1 %
  • Nicht zugeordnet 66,9 %

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 %
  • DK 0,2 %
  • TW 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US119196,8 Mio. $99,73 %
2DK1298.855 $0,15 %
3TW1237.241 $0,12 %

Positionen

RangGesellschaftStückeWertGewicht
1iShares Core S&P Total U.S. Stock Market ETF 263.00537,5 Mio. $
2Invesco QQQ Trust Series 1 38.28522,1 Mio. $
3State Street SPDR S&P 500 ETF Trust 33.31621,7 Mio. $
4Apple Inc 48.38012,3 Mio. $
5iShares Dow Jones U.S. ETF 36.5985,8 Mio. $
6Invesco S&P 500 Equal Weight ETF 27.1685,2 Mio. $
7VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 17.6313,8 Mio. $
8NVIDIA Corp 21.0513,7 Mio. $
9Microsoft Corp 9.1053,4 Mio. $
10iShares Trust 60.8473,2 Mio. $
11Palo Alto Networks Inc 17.7382,8 Mio. $
12Alphabet Inc 9.7232,8 Mio. $
13iShares Morningstar Growth ETF 29.1712,8 Mio. $
14Crowdstrike Holdings Inc 7.0672,8 Mio. $
15Alphabet Inc 8.7142,5 Mio. $
16United Rentals Inc 3.4022,5 Mio. $
17iShares Trust 23.2392,3 Mio. $
18VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 27.1782,2 Mio. $
19Peabody Energy Corp 61.7442 Mio. $
20Vanguard FTSE Developed Markets ETF 29.8491,9 Mio. $
21Fortinet Inc 21.8051,8 Mio. $
22Vanguard Intermediate-Term Corporate Bond ETF 21.4841,8 Mio. $
23iShares Core U.S. Aggregate Bond ETF 17.1831,7 Mio. $
24Vanguard International Equity Index Funds 29.3481,6 Mio. $
25iShares Russell 2000 ETF 6.1191,5 Mio. $
26Elanco Animal Health Inc 61.4491,5 Mio. $
27Broadcom Inc 4.6941,5 Mio. $
28iShares 5-10 Year Investment Grade Corporate Bond ETF 26.5271,4 Mio. $
29Amazon.com Inc 6.5771,4 Mio. $
30IDEXX Laboratories Inc 2.3551,3 Mio. $
31SoFi Technologies Inc 80.4501,3 Mio. $
32Insulet Corp 6.0581,3 Mio. $
33First Trust Exchange-Traded Fund III 67.3961,2 Mio. $
34TransMedics Group Inc 11.5961,2 Mio. $
35Northrop Grumman Corp 1.5701,1 Mio. $
36Meta Platforms Inc 1.655946.760 $
37J P Morgan Exchange Traded Fund Trust 16.373909.029 $
38Eli Lilly & Co 938862.328 $
39Tesla Inc 2.293852.423 $
40Lockheed Martin Corp 1.395842.909 $
41Magnite Inc 69.024820.005 $
42JPMorgan Chase & Co 2.622771.231 $
43Merck & Co Inc 6.040726.547 $
44Invesco S&P 500 Pure Growth ETF 15.526725.693 $
45Blackstone Inc 6.147706.787 $
46United Natural Foods Inc 15.242686.805 $
47Micron Technology Inc 1.960662.278 $
48JPMorgan Income ETF 13.882639.544 $
49Simplify MBS ETF 12.659626.114 $
50Home Depot Inc/The 1.821598.846 $
51iShares Select Dividend ETF 3.643551.595 $
52Janus Detroit Street Trust 9.908499.066 $
53iShares Core High Dividend ETF 3.636493.435 $
54Wells Fargo & Co 6.087484.623 $
55iShares Core S&P Mid-Cap ETF 6.867463.744 $
56Cheniere Energy Inc 1.617458.845 $
57CSX Corp 10.997451.444 $
58GoodRx Holdings Inc 220.581432.339 $
59Vanguard Scottsdale Funds 7.254431.976 $
60iShares iBoxx USD Investment Grade Corporate Bond ETF 3.914426.573 $
61State Street SPDR S&P MidCap 400 ETF Trust 688424.436 $
62Tidewater Inc 5.065423.181 $
63Chord Energy Corp 2.919414.960 $
64iShares Core S&P 500 ETF 631412.243 $
65State Street Utilities Select Sector SPDR ETF 8.890407.962 $
66Uber Technologies Inc 5.559399.859 $
67Morgan Stanley 2.427399.411 $
68Boeing Co/The 1.978393.681 $
69iShares U.S. Technology ETF 2.108382.501 $
70iShares Trust 3.809370.313 $
71Amgen Inc 1.050369.465 $
72Invesco S&P 500 Low Volatility 4.914359.395 $
73Vanguard High Dividend Yield E 2.409356.781 $
74Caterpillar Inc 497351.754 $
75J P Morgan Exchange Traded Fund Trust 5.938336.566 $
76New York Times Co/The 3.874324.334 $
77iShares Core S&P Small-Cap ETF 2.607324.097 $
78Mastercard Inc 624311.965 $
79First Trust Exchange-Traded Fund III 16.405311.686 $
80Mesabi Trust 9.895310.987 $
81Rivian Automotive Inc 20.368306.538 $
82Select Sector Spdr Trust 6.175304.860 $
83Murphy USA Inc 615303.698 $
84iShares Trust 2.536300.770 $
85Cadeler A/S 12.701298.855 $
86Corning Inc 2.198298.810 $
87iShares S&P Small-Cap 600 Growth ETF 2.057297.679 $
88QUALCOMM Inc 2.269292.237 $
89iShares Trust 3.518279.913 $
90Vanguard Mid-Cap ETF 960275.716 $
91Vanguard Small-Cap ETF 1.046274.056 $
92Occidental Petroleum Corp 4.069264.489 $
93Cisco Systems, Inc. 3.338259.023 $
94Maui Land & Pineapple Co Inc 16.317251.119 $
95Clear Secure Inc 5.120247.859 $
96Netflix Inc 2.560246.144 $
97Arrow Electronics Inc 1.713245.661 $
98Bank of America Corp 4.885238.143 $
99Taiwan Semiconductor Manufacturing Co Ltd 702237.241 $
100Honeywell International Inc 1.033233.489 $