Titelia

Portfolio von Eagle Wealth Advisors LLC

94 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 50.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 40,4 %
  • Kommunikation 11,8 %
  • Zyklischer Konsum 8,9 %
  • Gesundheit 4,5 %
  • Finanzen 4,5 %
  • Industrie 3,8 %
  • Basiskonsum 3,7 %
  • Fonds 1,7 %
  • Energie 0,4 %
  • Versorger 0,2 %
  • Nicht zugeordnet 19,9 %

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 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US94106,4 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1NVIDIA Corp 64.37711,2 Mio. $
2Apple Inc 36.1209,2 Mio. $
3Microsoft Corp 18.3906,8 Mio. $
4Amazon.com Inc 22.8794,8 Mio. $
5iShares 0-5 Year TIPS Bond ETF 40.1674,2 Mio. $
6Alphabet Inc 13.4093,9 Mio. $
7Broadcom Inc 12.1163,8 Mio. $
8Alphabet Inc 11.2903,2 Mio. $
9Vanguard Mega Cap Growth ETF 8.8093,2 Mio. $
10Meta Platforms Inc 5.5713,2 Mio. $
11SPDR Series Trust 99.4553 Mio. $
12Tesla Inc 7.9963 Mio. $
13iShares 5-10 Year Investment Grade Corporate Bond ETF 55.0452,9 Mio. $
14Netflix Inc 16.3571,6 Mio. $
15Costco Wholesale Corp 1.5561,6 Mio. $
16Walmart Inc 11.3101,4 Mio. $
17Eli Lilly & Co 1.4481,3 Mio. $
18Advanced Micro Devices Inc 6.5101,3 Mio. $
19RTX Corp 6.4751,2 Mio. $
20Palantir Technologies Inc 8.3871,2 Mio. $
21SELECT SECTOR SPDR TRUST (THE) 9.0351,2 Mio. $
22Vanguard S&P 500 ETF 1.8231,1 Mio. $
23Visa Inc 3.3691 Mio. $
24Micron Technology Inc 2.9891 Mio. $
25Lam Research Corp 4.7161 Mio. $
26Cisco Systems, Inc. 12.645981.126 $
27Vanguard World Fund 2.882899.818 $
28Schwab Strategic Trust 30.515888.902 $
29State Street SPDR S&P 500 ETF Trust 1.330864.952 $
30Mastercard Inc 1.687842.926 $
31State Street Spdr Dow Jones Industrial Average Etf Trust 1.742808.608 $
32JPMorgan Chase & Co 2.503736.282 $
33Applied Materials Inc 2.114722.544 $
34KLA Corp 467687.615 $
35Berkshire Hathaway Inc 1.299622.481 $
36General Electric Co 2.088592.512 $
37Intuitive Surgical Inc 1.237570.245 $
38Vanguard Total Stock Market ETF 1.650529.337 $
39Intel Corp 11.989529.075 $
40Vanguard World Fund 3.641527.763 $
41Select Sector Spdr Trust 10.331510.041 $
42Procter & Gamble Co/The 3.496504.962 $
43GE Vernova Inc 572499.585 $
44Amgen Inc 1.393490.127 $
45T-Mobile US Inc 2.310485.169 $
46Caterpillar Inc 666471.834 $
47PepsiCo Inc 3.004466.491 $
48Oracle Corp 3.111457.659 $
49McDonald's Corp. 1.464454.997 $
50Goldman Sachs Group Inc/The 532450.067 $
51Exxon Mobil Corp 2.625445.358 $
52Intuit Inc 1.030445.351 $
53Home Depot Inc/The 1.348443.344 $
54Salesforce Inc 2.279425.421 $
55Gilead Sciences Inc 2.982415.601 $
56Johnson & Johnson 1.670408.215 $
57Invesco S&P 500 Momentum ETF 3.541396.982 $
58Palo Alto Networks Inc 2.425388.776 $
59Select Sector Spdr Trust 2.400388.152 $
60iShares U.S. Technology ETF 2.136387.513 $
61Booking Holdings Inc 92387.349 $
62Texas Instruments Inc 1.988385.950 $
63Vertex Pharmaceuticals Inc 812362.590 $
64iShares Core S&P 500 ETF 534348.814 $
65Analog Devices Inc 1.067339.455 $
66Cadence Design Systems Inc 1.220339.001 $
67Thermo Fisher Scientific Inc 657323.257 $
68Carrier Global Corp 5.692320.517 $
69AppLovin Corp 778309.644 $
70International Business Machines Corp. 1.252303.472 $
71Crowdstrike Holdings Inc 770300.616 $
72QUALCOMM Inc 2.292295.164 $
73Vanguard Financials ETF 2.430293.568 $
74Arista Networks Inc 2.356289.270 $
75Honeywell International Inc 1.248282.085 $
76Adobe Inc 1.089264.714 $
77UnitedHealth Group Inc 972263.013 $
78Vanguard Growth ETF 595259.890 $
79Constellation Energy Corp. 916255.793 $
80Chevron Corp 1.231254.694 $
81AbbVie Inc 1.163252.941 $
82Uber Technologies Inc 3.463249.094 $
83S&P Global Inc 585248.824 $
84Walt Disney Co/The 2.475238.541 $
85Marriott International Inc/MD 723236.472 $
86O'Reilly Automotive Inc 2.549235.298 $
87Bank of America Corp 4.796233.805 $
88Blackrock Inc 234225.040 $
89Wells Fargo & Co 2.744218.450 $
90Vertiv Holdings Co 860215.499 $
91Regeneron Pharmaceuticals, Inc. 272210.158 $
92Otis Worldwide Corp 2.685206.960 $
93Morgan Stanley 1.230202.421 $
94Merck & Co Inc 1.666201.819 $