Titelia

Portfolio von Networth Advisors, LLC

326 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 63.2 % des Aktienteils

Aufteilung nach Branche

  • Fonds 5,2 %
  • Technologie 0,7 %
  • Finanzen 0,4 %
  • Gesundheit 0,3 %
  • Rohstoffe 0,2 %
  • Energie 0,2 %
  • Industrie 0,2 %
  • Zyklischer Konsum 0,2 %
  • Immobilien 0,1 %
  • Versorger 0,1 %
  • Basiskonsum 0,1 %
  • Nicht zugeordnet 92,3 %

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 100,0 %
  • TW 0,0 %
  • GB 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US324129,1 Mio. $99,98 %
2TW117.235 $0,01 %
3GB15687 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Vanguard Value ETF 12424.329 $
102International Business Machines Corp. 10024.239 $
103WP Carey Inc 35524.126 $
104Lowe's Cos Inc 10023.628 $
105iShares Core MSCI Total International Stock ETF 27123.479 $
106ALLIANZIM US 6M BF10 MAY-NOV 80223.259 $
107Vanguard Scottsdale Funds 37922.569 $
108Primo Brands Corp 1.19222.445 $
109iShares Trust 10622.325 $
110Johnson & Johnson 9022.000 $
111PPG Industries Inc 20421.804 $
112State Street SPDR Portfolio Long Term Treasury ETF 81621.448 $
113Tesla Inc 5721.190 $
114Palantir Technologies Inc 13219.309 $
115VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 8718.710 $
116State Street SPDR S&P 500 ETF Trust 2818.210 $
117BlackRock ETF Trust 31218.177 $
118SPDR Series Trust 18017.624 $
119iShares Trust 15417.439 $
120Taiwan Semiconductor Manufacturing Co Ltd 5117.235 $
121Vanguard Bond Index Funds 22317.211 $
122Colgate-Palmolive Co 20017.046 $
123Schwab U.S. Large-Cap ETF 66016.927 $
124iShares Russell 2000 ETF 6816.864 $
125Simplify Exchange Traded Funds 36416.098 $
126JPMorgan Chase & Co 5215.296 $
127Vanguard Tax-Exempt Bond Index ETF 30415.167 $
128Vanguard Total Stock Market ETF 4715.078 $
129SPDR Series Trust 26314.881 $
130Texas Instruments Inc 7614.755 $
131Vanguard Real Estate ETF 15814.015 $
132iShares Core Dividend Growth ETF 19513.685 $
133First Trust Exchange-Traded Fund VIII 30913.469 $
134TJX Cos Inc/The 8413.415 $
135Analog Devices Inc 4213.362 $
136TrueShares Quarterly Bull Hedg 56513.317 $
137Vanguard Extended Market ETF 6413.171 $
138iShares MSCI EAFE Small-Cap ETF 16613.016 $
139SPDR SERIES TRUST 7212.823 $
140VanEck Uranium and Nuclear ETF 9512.653 $
141Vanguard FTSE Developed Markets ETF 19512.496 $
142AbbVie Inc 5612.179 $
143Fidelity Covington Trust 24112.079 $
144Prologis Inc 9112.028 $
145Vanguard Scottsdale Funds 20111.747 $
146Vanguard Scottsdale Funds 20711.459 $
147ConocoPhillips 8611.352 $
148Schwab U.S. Aggregate Bond ETF 47811.099 $
149Blackrock Inc 1110.579 $
150Advanced Micro Devices Inc 5110.375 $
151Pacer Funds Trust 16210.135 $
152NextEra Energy Inc 10910.124 $
153Alphabet Inc 349777 $
154iShares National Muni Bond ETF 929766 $
155Invesco S&P MidCap Momentum ET 679716 $
156Walt Disney Co/The 1009638 $
157Union Pacific Corp 399462 $
158iShares Silver Trust 1389403 $
159iShares Trust 4109393 $
160Coca-Cola Co/The 1229278 $
161Vanguard International Equity Index Funds 1699134 $
162American Express Co 309074 $
163PIMCO 0-5 Year High Yield Corp 979047 $
164SELECT SECTOR SPDR TRUST (THE) 689037 $
165Schwab International Equity ETF 3588851 $
166Oracle Corp 608827 $
167Micron Technology Inc 258446 $
168PNC Financial Services Group Inc/The 408263 $
169Schwab US TIPS ETF 3048089 $
170Wells Fargo & Co 1007961 $
171Meta Platforms Inc 137438 $
172SSgA Active Trust 1827185 $
173Fidelity Covington Trust 1657102 $
174Fidelity Covington Trust 2096920 $
175Abbott Laboratories 676879 $
176iShares Trust 1536678 $
177Atmos Energy Corp 366650 $
178Vanguard FTSE All World ex-US 446415 $
179TD SYNNEX Corp 386411 $
180Xcel Energy Inc 806355 $
181iShares Trust 656204 $
182FS Specialty Lending Fund 4906130 $
183Fidelity Covington Trust 1946066 $
184McKesson Corp 76058 $
185Vanguard Malvern Funds 1195944 $
186iShares MBS ETF 625892 $
187BlackRock ETF Trust 1625877 $
188Pilgrim's Pride Corp 1545815 $
189ALLIANZIM US BF15 UNCAP NOV 2055773 $
190ALLIANZIM US BF15 UNCAP OCT 2075714 $
191VeriSign Inc 235712 $
192BP PLC 1215687 $
193Global X Funds 805679 $
194SPDR SERIES TRUST 315637 $
195CNA Financial Corp 1225602 $
196Vanguard Mid-Cap ETF 195456 $
197Snap-on Inc 155448 $
198Incyte Corp 575365 $
199Hawaiian Electric Industries Inc 3605342 $
200State Street SPDR Portfolio Developed World ex-US ETF 1165295 $