Titelia

Portfolio von TopTier Wealth Management, LLC

686 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 44.4 % des Aktienteils

Aufteilung nach Branche

  • Fonds 9,2 %
  • Technologie 4,4 %
  • Industrie 1,2 %
  • Gesundheit 1,2 %
  • Finanzen 1,0 %
  • Zyklischer Konsum 0,9 %
  • Kommunikation 0,8 %
  • Basiskonsum 0,2 %
  • Energie 0,2 %
  • Versorger 0,1 %
  • Nicht zugeordnet 81,0 %

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 99,8 %
  • TW 0,1 %
  • DE 0,1 %
  • BR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US683139,1 Mio. $99,80 %
2TW1168.975 $0,12 %
3DE1102.212 $0,07 %
4BR18300 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
101Wells Fargo & Co 2.415192.290 $
102Wisdomtree Trust 4.689191.300 $
103First Trust Exchange-Traded Fund VIII 3.348189.172 $
104TJX Cos Inc/The 1.181188.563 $
105Applied Materials Inc 537183.680 $
106Innovator U.S. Equity Power Bu 3.957181.893 $
107Innovator U.S. Equity Power Bu 3.994172.181 $
108Taiwan Semiconductor Manufacturing Co Ltd 500168.975 $
109ProShares Trust 1.500159.019 $
110Corning Inc 1.115151.607 $
111General Electric Co 528149.831 $
112Toll Brothers Inc 1.092149.025 $
113Innovator U.S. Equity Power Bu 3.579143.518 $
114First Trust Exchange-Traded Fund VIII 2.754142.610 $
115Vanguard S&P Small-Cap 600 Value ETF 1.388141.175 $
116iShares Core S&P Total U.S. Stock Market ETF 938133.599 $
117Assurant Inc 569123.934 $
118American Electric Power Co Inc 939123.049 $
119Broadcom Inc 383118.540 $
120Cummins Inc 220118.364 $
121Vanguard Mega Cap Growth ETF 322118.319 $
122Johnson & Johnson 478116.842 $
123Invesco S&P 500 Equal Weight ETF 607116.465 $
124First Trust Exchange-Traded Fund VIII 3.475116.343 $
125Capital One Financial Corp 635115.844 $
126Ameriprise Financial Inc 256113.766 $
127RTX Corp 588113.454 $
128First Trust Exchange-Traded Fund VIII 2.391113.262 $
129Netflix Inc 1.177113.169 $
130iShares Bitcoin Trust ETF 2.936112.801 $
131Eli Lilly & Co 120110.324 $
132Costco Wholesale Corp 109108.483 $
133SAP SE 597102.212 $
134iShares Russell 2000 ETF 40099.200 $
135Goldman Sachs Nasdaq-100 Premium Income ETF 2.00098.980 $
136Western Digital Corp 36297.917 $
137TD SYNNEX Corp 57597.008 $
138Progressive Corp/The 48195.353 $
139iShares Trust 1.14794.713 $
140AbbVie Inc 42291.677 $
141iShares MSCI Emerging Markets ETF 1.61291.554 $
142Universal Health Services Inc 50590.380 $
143Innovator U.S. Equity Power Bu 2.11388.380 $
144iShares Trust 2.00085.120 $
145Bristol-Myers Squibb Co 1.39784.728 $
146Innovator Growth 100 Power Buffer ETF - July 1.18384.484 $
147NIKE Inc 1.58683.782 $
148First Horizon Corp 3.66483.402 $
149iShares Trust 50079.805 $
150General Dynamics Corp 22978.731 $
151First Trust Exchange-Traded Fund VIII 2.30077.326 $
152Equifax Inc 42776.890 $
153First Trust Exchange-Traded Fund VIII 2.36073.738 $
154JPMorgan Chase & Co 24772.658 $
155McKesson Corp 8371.825 $
156WisdomTree Trust 1.78871.773 $
157Alphabet Inc 24470.165 $
158Kinder Morgan, Inc. 1.98666.591 $
159Palo Alto Networks Inc 41165.892 $
160United Parcel Service Inc 66965.808 $
161Ford Motor Co 5.56664.228 $
162Intuitive Surgical Inc 13763.156 $
163Trump Media & Technology Group Corp 6.70062.176 $
164Biogen Inc 33661.599 $
165Qnity Electronics Inc 52961.010 $
166iShares MSCI USA Min Vol Factor ETF 64259.539 $
167QUALCOMM Inc 46059.239 $
168Innovator Growth 100 Power Buffer ETF - April 1.07258.553 $
169First Trust Exchange-Traded Fund VIII 1.17558.421 $
170First Trust Exchange-Traded Fund VIII 1.46656.745 $
171ARK ETF Trust 81555.086 $
172Mastercard Inc 10552.442 $
173iShares Core S&P 500 ETF 8052.257 $
174McDonald's Corp. 16651.650 $
175Reddit Inc 38051.167 $
176Chipotle Mexican Grill Inc 1.56850.192 $
177Lockheed Martin Corp 8249.560 $
178Delta Air Lines Inc 72648.289 $
179Oracle Corp 32848.261 $
180Lamar Advertising Co 38048.131 $
181American Express Co 15446.574 $
182Vanguard Index Funds 21446.482 $
183Invesco RAFI US 1000 ETF 97246.211 $
184Chevron Corp 22346.117 $
185SPDR Series Trust 81045.835 $
186PNC Financial Services Group Inc/The 22045.780 $
187Schwab U.S. Large-Cap ETF 1.75845.075 $
188JPMorgan Ultra-Short Income ETF 88244.623 $
189Exxon Mobil Corp 26244.451 $
190PACCAR Inc 37743.544 $
191iShares Trust 38243.208 $
192Innovator Laddered Allocation Buffer ETF 1.20143.128 $
193Snap-on Inc 11842.860 $
194Caterpillar Inc 6042.206 $
195Vanguard Total International S 54041.639 $
196Quest Diagnostics Inc 20540.176 $
197iShares 5-10 Year Investment Grade Corporate Bond ETF 75039.915 $
198Crowdstrike Holdings Inc 10239.822 $
199ConocoPhillips 29639.072 $
200Merck & Co Inc 32438.974 $