Titelia

Portfolio von MOR Wealth Management, LLC

95 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 64.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 9,4 %
  • Kommunikation 2,9 %
  • Fonds 2,3 %
  • Basiskonsum 1,8 %
  • Gesundheit 1,3 %
  • Finanzen 1,2 %
  • Zyklischer Konsum 1,0 %
  • Industrie 0,9 %
  • Energie 0,2 %
  • Rohstoffe 0,2 %
  • Versorger 0,1 %
  • Nicht zugeordnet 78,5 %

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 99,5 %
  • TW 0,4 %
  • GB 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US93208,3 Mio. $99,49 %
2TW1851.972 $0,41 %
3GB1216.504 $0,10 %

Positionen

RangGesellschaftStückeWertGewicht
1Schwab Strategic Trust 865.99825,2 Mio. $
2iShares Russell 1000 Growth ETF 53.44322,8 Mio. $
3WisdomTree Trust 220.33319,4 Mio. $
4Legg Mason ETF Investment Trust 458.61718,6 Mio. $
5Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 217.86616,4 Mio. $
6Vanguard Mid-Cap ETF 38.00910,9 Mio. $
7Apple Inc 26.4696,7 Mio. $
8Texas Pacific Land Corp 11.5735,5 Mio. $
9NVIDIA Corp 27.5874,8 Mio. $
10J P Morgan Exchange Traded Fund Trust 78.7514,5 Mio. $
11American Century ETF Trust 37.1554,1 Mio. $
12Schwab US Dividend Equity ETF 132.8584,1 Mio. $
13iShares ESG Aware MSCI USA Small-Cap ETF 80.2703,8 Mio. $
14Invesco QQQ Trust Series 1 6.0103,5 Mio. $
15State Street SPDR S&P 500 ETF Trust 5.3193,5 Mio. $
16iShares Core S&P Mid-Cap ETF 49.6273,4 Mio. $
17Alphabet Inc 9.8382,8 Mio. $
18Vanguard Value ETF 13.9372,7 Mio. $
19ImmunityBio Inc 283.2472,2 Mio. $
20Microsoft Corp 5.3002 Mio. $
21Procter & Gamble Co/The 13.4201,9 Mio. $
22Amazon.com Inc 9.0521,9 Mio. $
23Vanguard Total Stock Market ETF 5.8201,9 Mio. $
24Eli Lilly & Co 1.8671,7 Mio. $
25VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 7.3221,6 Mio. $
26iShares Core 80/20 Aggressive 15.9681,4 Mio. $
27Meta Platforms Inc 2.4121,4 Mio. $
28Permian Basin Royalty Trust 52.5341,1 Mio. $
29Vanguard Information Technology ETF 1.5671,1 Mio. $
30Costco Wholesale Corp 1.0641,1 Mio. $
31iShares Trust 4.550972.199 $
32Alphabet Inc 3.342958.686 $
33Quanta Services Inc 1.629894.354 $
34Taiwan Semiconductor Manufacturing Co Ltd 2.521851.972 $
35Corning Inc 6.240848.453 $
36Avantis International Equity ETF 9.222782.394 $
37SPDR Series Trust 3.607775.420 $
38Netflix Inc 7.790749.009 $
39SPDR Series Trust 7.460730.409 $
40Mastercard Inc 1.256627.573 $
41Arista Networks Inc 5.058621.021 $
42Invesco S&P 500 Revenue ETF 5.263604.771 $
43Oracle Corp 4.045595.002 $
44iShares Trust 13.860588.981 $
45iShares Core 60/40 Balanced Al 8.943575.512 $
46International Business Machines Corp. 2.336566.223 $
47INVESCO EXCHANGE-TRADED FUND TRUST II 2.270539.397 $
48American Express Co 1.781538.717 $
49Vanguard Index Funds 2.800515.984 $
50Global X Funds 13.045510.451 $
51Applied Materials Inc 1.429488.418 $
52Planet Labs PBC 16.898472.299 $
53Walmart Inc 3.551441.318 $
54Blackstone Inc 3.774433.972 $
55Vanguard Growth ETF 987431.112 $
56Johnson & Johnson 1.734423.859 $
57Salesforce Inc 2.256421.128 $
58Vanguard Russell 1000 Growth ETF 3.813418.248 $
59JPMorgan Chase & Co 1.409414.471 $
60Bloom Energy Corp 2.935397.663 $
61Broadcom Inc 1.281396.482 $
62Grayscale Chainlink Trust ETF 50.377391.429 $
63Charles Schwab Corp/The 3.775354.775 $
64Rocket Lab Corp 5.500353.210 $
65iShares Bitcoin Trust ETF 9.039347.278 $
66Air Products and Chemicals Inc 1.179342.488 $
67Vanguard Index Funds 1.555337.928 $
68iShares Core Dividend Growth ETF 4.682328.568 $
69Crowdstrike Holdings Inc 833325.212 $
70QUALCOMM Inc 2.525325.170 $
71SCHWAB STRATEGIC TRUST 8.142311.513 $
72iShares ESG Aware MSCI EAFE ETF 3.216307.514 $
73Amgen Inc 850299.073 $
74WisdomTree US High Dividend Fund 2.724297.515 $
75Caterpillar Inc 414293.302 $
76State Street SPDR S&P Homebuilders ETF 2.896285.893 $
77Vanguard Mid-Cap Growth ETF 1.032265.585 $
78Marvell Technology Inc 2.660263.473 $
79MP Materials Corp 5.400260.604 $
80Southern Co/The 2.666257.322 $
81Fidelity National Information Services Inc 5.319249.514 $
82Tesla Inc 665247.214 $
83Quest Diagnostics Inc 1.244243.799 $
84VANGUARD WORLD FUND 664238.396 $
85Phillips 66 1.268231.004 $
86T-Mobile US Inc 1.044219.271 $
87Shell PLC 2.328216.504 $
88Kroger Co/The 2.986216.067 $
89Visa Inc 694209.755 $
90PepsiCo Inc 1.344208.710 $
91Vanguard Small-Cap ETF 784205.345 $
92Invesco Russell 1000 Dynamic Multifactor ETF 3.400204.408 $
93Texas Instruments Inc 1.038201.517 $
94Invesco S&P MidCap Momentum ET 1.386200.927 $
95Nextdoor Holdings Inc 10.50014.700 $