Titelia

Portfolio von Signet Private Wealth LLC

106 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 43.8 % des Aktienteils

Aufteilung nach Branche

  • Fonds 23,7 %
  • Technologie 20,1 %
  • Finanzen 7,8 %
  • Gesundheit 6,0 %
  • Industrie 5,6 %
  • Zyklischer Konsum 4,2 %
  • Kommunikation 3,9 %
  • Basiskonsum 2,5 %
  • Energie 2,3 %
  • Versorger 1,5 %
  • Immobilien 0,4 %
  • Rohstoffe 0,2 %
  • Nicht zugeordnet 21,9 %

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 98,7 %
  • TW 0,9 %
  • NL 0,4 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US10497,9 Mio. $98,68 %
2TW1879.675 $0,89 %
3NL1434.619 $0,44 %

Positionen

RangGesellschaftStückeWertGewicht
1iShares Core S&P 500 ETF 28.45818,6 Mio. $
2Apple Inc 16.9504,3 Mio. $
3Microsoft Corp 9.5653,5 Mio. $
4Broadcom Inc 8.8322,7 Mio. $
5iShares MSCI EAFE ETF 26.8712,6 Mio. $
6SPDR Series Trust 28.1922,6 Mio. $
7Global X Funds 31.4752,5 Mio. $
8NVIDIA Corp 13.9062,4 Mio. $
9Eli Lilly & Co 2.4952,3 Mio. $
10iShares Trust 22.0411,9 Mio. $
11Amazon.com Inc 8.1931,7 Mio. $
12Alphabet Inc 5.7801,7 Mio. $
13Berkshire Hathaway Inc 21,4 Mio. $
14iShares Trust 15.8971,3 Mio. $
15iShares Trust 19.1411,3 Mio. $
16Invesco S&P 500 Momentum ETF 11.3521,3 Mio. $
17Schwab U.S. Large-Cap ETF 45.5201,2 Mio. $
18AbbVie Inc 5.3131,2 Mio. $
19Alphabet Inc 3.8741,1 Mio. $
20Lockheed Martin Corp 1.6651 Mio. $
21Berkshire Hathaway Inc 2.0901 Mio. $
22Visa Inc 3.029915.571 $
23McDonald's Corp. 2.897900.329 $
24JPMorgan Chase & Co 3.031891.710 $
25KLA Corp 599881.884 $
26Taiwan Semiconductor Manufacturing Co Ltd 2.603879.675 $
27Invesco QQQ Trust Series 1 1.519876.771 $
28Texas Instruments Inc 4.229821.009 $
29Oracle Corp 5.518811.818 $
30iShares Trust 5.800802.546 $
31Vanguard World Fund 12.064783.557 $
32iShares U.S. Technology ETF 4.227766.874 $
33NextEra Energy Inc 8.087751.121 $
34State Street Utilities Select Sector SPDR ETF 16.240745.254 $
35Cisco Systems, Inc. 9.572742.691 $
36Morgan Stanley 4.488738.590 $
37Deere & Co 1.302733.216 $
38PepsiCo Inc 4.702730.212 $
39Applied Materials Inc 2.124725.940 $
40Procter & Gamble Co/The 4.951715.096 $
41Home Depot Inc/The 2.127699.387 $
42ISHARES TRUST 10.201693.056 $
43State Street SPDR S&P 500 ETF Trust 1.017661.363 $
44Exxon Mobil Corp 3.876657.595 $
45Marsh & McLennan Cos Inc 3.748650.125 $
46Caterpillar Inc 911645.074 $
47Lam Research Corp 2.879615.077 $
48Simplify Exchange Traded Funds 20.337614.584 $
49Williams Cos Inc/The 8.295603.710 $
50Meta Platforms Inc 1.040595.090 $
51Illinois Tool Works Inc 2.280593.459 $
52Blackrock Inc 556534.881 $
53Mondelez International Inc 9.191529.796 $
54Invesco CurrencyShares Japanes 9.067524.815 $
55Kayne Anderson Energy Infrastr 35.585508.154 $
56United Rentals Inc 690502.989 $
57Netflix Inc 5.008481.551 $
58Costco Wholesale Corp 481479.011 $
59Mastercard Inc 933466.264 $
60Danaher Corp 2.399454.876 $
61AutoZone Inc 131442.528 $
62WEC Energy Group Inc 3.793439.116 $
63ASML Holding NV 329434.619 $
64Abbott Laboratories 4.155426.600 $
65Select Sector Spdr Trust 6.929424.470 $
66Amgen Inc 1.204423.520 $
67iShares Core S&P Mid-Cap ETF 6.210419.373 $
68Micron Technology Inc 1.226414.097 $
69TJX Cos Inc/The 2.563409.311 $
70Realty Income Corp 6.594403.421 $
71Honeywell International Inc 1.783403.084 $
72Intercontinental Exchange Inc 2.550401.064 $
73General Electric Co 1.404398.413 $
74GE Vernova Inc 444387.827 $
75Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.044380.896 $
76Amphenol Corp 2.941371.654 $
77Goldman Sachs Group Inc/The 439371.103 $
78iMGP DBi Managed Futures Strat 12.232368.795 $
79Invesco S&P International Deve 6.676366.121 $
80Marathon Petroleum Corp 1.420346.810 $
81Phillips 66 1.894345.049 $
82Bank of America Corp 7.041343.266 $
83Merck & Co Inc 2.773333.540 $
84Edwards Lifesciences Corp 4.162333.307 $
85Johnson & Johnson 1.303318.441 $
86Waste Management Inc 1.312301.554 $
87State Street Spdr Dow Jones Industrial Average Etf Trust 616285.160 $
88Union Pacific Corp 1.162281.869 $
89Occidental Petroleum Corp 4.307279.975 $
90Cambria Chesapeake Pure Trend 15.540273.268 $
91CenterPoint Energy Inc 6.305272.124 $
92SELECT SECTOR SPDR TRUST (THE) 1.993264.896 $
93Ishares Inc 3.314260.679 $
94Paychex Inc 2.803258.212 $
95Chevron Corp 1.188245.754 $
96United Therapeutics Corp 413244.900 $
97Sherwin-Williams Co/The 760243.644 $
98Sprott Funds Trust 3.780238.707 $
99iShares Core S&P Small-Cap ETF 1.903236.542 $
100Ishares Gold Trust 2.614230.484 $