Titelia

Portfolio von Alchemi Wealth, LLC

138 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 41.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 26,8 %
  • Kommunikation 7,4 %
  • Zyklischer Konsum 6,7 %
  • Industrie 4,9 %
  • Finanzen 4,5 %
  • Gesundheit 3,4 %
  • Basiskonsum 3,3 %
  • Energie 2,6 %
  • Versorger 2,4 %
  • Fonds 0,3 %
  • Rohstoffe 0,2 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 37,4 %

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 99,2 %
  • GB 0,6 %
  • TW 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US134165,7 Mio. $99,24 %
2GB31 Mio. $0,62 %
3TW1225.412 $0,14 %

Positionen

RangGesellschaftStückeWertGewicht
1Apple Inc 101.44025,7 Mio. $
2NVIDIA Corp 45.9088 Mio. $
3Amazon.com Inc 26.3025,5 Mio. $
4SPDR Series Trust 59.0005,4 Mio. $
5Microsoft Corp 12.8284,7 Mio. $
6COLUMBIA RESEARCH ENHANCED CORE ETF 111.7464,4 Mio. $
7Blackrock Science & Technology Trust 116.7794,2 Mio. $
8State Street SPDR S&P 500 ETF Trust 6.1864 Mio. $
9Vanguard 0-3 Month Treasury Bi 50.8933,9 Mio. $
10iShares International Equity Factor ETF 89.9023,5 Mio. $
11Tesla Inc 9.2013,4 Mio. $
12Alphabet Inc 11.6873,4 Mio. $
13Exxon Mobil Corp 19.2813,3 Mio. $
14Capital Group Growth ETF 80.8893,3 Mio. $
15INVESCO EXCHANGE-TRADED FUND TRUST II 13.5713,2 Mio. $
16Meta Platforms Inc 5.5893,2 Mio. $
17Netflix Inc 27.6462,7 Mio. $
18Duke Energy Corp 15.9372,1 Mio. $
19JPMorgan Chase & Co 5.9681,8 Mio. $
20Wisdomtree Trust 18.1231,7 Mio. $
21Alphabet Inc 5.8051,7 Mio. $
22Eli Lilly & Co 1.8081,7 Mio. $
23Berkshire Hathaway Inc 3.3301,6 Mio. $
24Johnson & Johnson 5.9021,4 Mio. $
25Select Sector Spdr Trust 8.8141,4 Mio. $
26Fidelity Wise Origin Bitcoin Fund 23.0241,4 Mio. $
27Immunovant Inc 54.0161,3 Mio. $
28Strategy Inc 10.2911,3 Mio. $
29Emerson Electric Co. 9.7591,3 Mio. $
30VanEck Semiconductor ETF 3.2631,3 Mio. $
31New Jersey Resources Corp 21.6011,2 Mio. $
32Cipher Digital Inc 91.7501,2 Mio. $
33Chevron Corp 5.5881,2 Mio. $
34VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 5.0471,1 Mio. $
35Philip Morris International Inc. 6.4601,1 Mio. $
36Pacer Funds Trust 16.9611,1 Mio. $
37Altria Group, Inc. 15.8951 Mio. $
38American Express Co 3.4141 Mio. $
39Advanced Micro Devices Inc 5.0231 Mio. $
40SPDR Gold Shares 2.3491 Mio. $
41Visa Inc 3.281991.920 $
42Capital Group Core Bond ETF 36.972970.912 $
43Caterpillar Inc 1.301922.376 $
44Costco Wholesale Corp 863860.691 $
45Vanguard Total Stock Market ETF 2.630844.001 $
46Select Sector Spdr Trust 13.286813.953 $
47Verizon Communications Inc 15.891797.794 $
48Invesco Exchange-Traded Fund Trust 10.232777.861 $
49Phillips 66 4.155757.152 $
50QUALCOMM Inc 5.844752.661 $
51Vanguard Information Technology ETF 1.047731.113 $
52Direxion Shares ETF Trust 15.101723.534 $
53Union Pacific Corp 2.979722.917 $
54Broadcom Inc 2.250696.628 $
55Pacer Funds Trust - Pacer Tren 9.427687.794 $
56Fidelity Covington Trust 18.355665.736 $
57Invesco QQQ Trust Series 1 1.139657.771 $
58Fidelity Covington Trust 18.575648.453 $
59FIDELITY COVINGTON TRUST 3.103645.579 $
60GE Vernova Inc 735641.581 $
61United Rentals Inc 878640.461 $
62Walmart Inc 5.058628.783 $
63Janus Detroit Street Trust 12.189613.997 $
64AT&T Inc 20.479593.712 $
65Amgen Inc 1.675589.593 $
66General Dynamics Corp 1.687579.207 $
67Home Depot Inc/The 1.727568.432 $
68Trex Co Inc 15.400560.868 $
69Pacer Aristotle Pacific Floati 12.044557.804 $
70Honeywell International Inc 2.464557.216 $
71AbbVie Inc 2.535551.644 $
72Norfolk Southern Corp 1.860533.919 $
73Marriott International Inc/MD 1.622530.508 $
74Palantir Technologies Inc 3.609527.924 $
75Vanguard World Fund 1.874510.429 $
76Pacer Trendpilot US Large Cap 9.718509.806 $
77Invesco S&P 500 Momentum ETF 4.518506.598 $
78Bank of America Corp 10.270500.680 $
79Procter & Gamble Co/The 3.291475.494 $
80Cohen & Steers Real Estate Active ETF 17.399457.273 $
81Wisdomtree Trust 11.283452.448 $
82Corning Inc 3.316450.957 $
83Eversource Energy 6.343439.498 $
84Hershey Co/The 2.076431.580 $
85iShares Core S&P 500 ETF 654427.199 $
86International Business Machines Corp. 1.706413.703 $
87NextEra Energy Inc 4.421410.793 $
883M Co 2.805407.599 $
89VanEck Gold Miners ETF/USA 4.429406.449 $
90TJX Cos Inc/The 2.524403.213 $
91Janus Henderson Securitized In 7.766400.398 $
92Blackstone Inc 3.415392.816 $
93Southern Co/The 4.041390.111 $
94Deere & Co 669377.223 $
95Boeing Co/The 1.885375.172 $
96iShares Bitcoin Trust ETF 9.726373.674 $
97iShares Silver Trust 5.461372.112 $
98Shell PLC 3.927365.353 $
99CSX Corp 8.717357.864 $
100Universal Display Corp 3.894357.030 $