Titelia

Portfolio von LAUREL OAK WEALTH MANAGEMENT, LLC

327 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 33.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 17,4 %
  • Kommunikation 6,9 %
  • Fonds 6,8 %
  • Zyklischer Konsum 4,9 %
  • Finanzen 4,7 %
  • Gesundheit 2,9 %
  • Industrie 1,8 %
  • Versorger 1,4 %
  • Energie 1,2 %
  • Basiskonsum 1,2 %
  • Rohstoffe 0,3 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 50,4 %

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 99,1 %
  • TW 0,3 %
  • IL 0,2 %
  • GB 0,2 %
  • FR 0,1 %
  • NL 0,1 %
  • DK 0,1 %
  • JP 0,0 %
  • KY 0,0 %
  • BR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US316549,5 Mio. $99,07 %
2TW11,9 Mio. $0,35 %
3IL11,1 Mio. $0,20 %
4GB3980.777 $0,18 %
5FR1336.393 $0,06 %
6NL1330.208 $0,06 %
7DK1302.799 $0,05 %
8JP195.947 $0,02 %
9KY162.055 $0,01 %
10BR144.508 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
101iShares Trust 4.439971.040 $
102Vanguard Intermediate-Term Corporate Bond ETF 11.671965.765 $
103Hershey Co/The 4.638964.194 $
104First Trust Exchange-Traded Fund III 13.602957.012 $
105EMCOR Group Inc 1.293954.635 $
106Eldridge BBB-B CLO ETF 36.498936.181 $
107Vanguard S&P 500 ETF 1.555929.481 $
108Amgen Inc 2.618921.143 $
109Advanced Micro Devices Inc 4.504916.249 $
110Mastercard Inc 1.828913.378 $
111Applied Materials Inc 2.661909.503 $
112SPDR SERIES TRUST 4.989907.165 $
113VANGUARD ENERGY ETF VANGUARD ENERGY ETF 5.232905.298 $
114iShares Russell 2000 Value ETF 4.730896.761 $
115International Business Machines Corp. 3.687893.692 $
116McDonald's Corp. 2.818875.806 $
117Select Sector Spdr Trust 14.293875.593 $
118Coca-Cola Co/The 11.427869.047 $
119iShares U.S. Technology ETF 4.768865.011 $
120Walt Disney Co/The 8.842852.145 $
121iShares iBoxx USD Investment Grade Corporate Bond ETF 7.561824.106 $
122Columbia Seligman Premium Technology Growth Fund, Inc. 21.649821.150 $
123iShares Trust 8.112817.012 $
124iShares U.S. ETF Trust 13.612808.825 $
125AbbVie Inc 3.665797.076 $
126Goldman Sachs Group Inc/The 914773.235 $
127Invesco Russell 1000 Dynamic Multifactor ETF 12.841771.993 $
128Vanguard Whitehall Funds 8.145767.571 $
129Oracle Corp 5.204765.560 $
130Cisco Systems, Inc. 9.792759.732 $
131iShares Trust 10.107751.421 $
132iShares Broad USD Investment Grade Corporate Bond ETF 14.334734.331 $
133iShares U.S. Infrastructure ETF 12.818733.190 $
134Bristol-Myers Squibb Co 12.052730.968 $
135FIDELITY COVINGTON TRUST 3.463720.477 $
136Micron Technology Inc 2.127718.596 $
137FirstEnergy Corp 14.048711.672 $
138iShares Expanded Tech Sector ETF 5.828690.625 $
139iShares U.S. Financials ETF 5.862689.723 $
140Cheniere Energy Inc 2.398680.456 $
141Lockheed Martin Corp 1.124679.208 $
142iShares Russell 2000 ETF 2.679664.439 $
143KLA Corp 442650.805 $
144Blue Owl Capital Corp 58.273644.499 $
145Crowdstrike Holdings Inc 1.642641.053 $
146iShares Core MSCI EAFE ETF 7.014634.977 $
147Blue Owl Technology Finance Corp 51.197634.331 $
148Pfizer Inc 22.276625.510 $
149Take-Two Interactive Software Inc 3.156623.310 $
150Invesco Exchange Traded Fund Trust II 10.225614.263 $
151WisdomTree Trust 12.109609.567 $
152Philip Morris International Inc. 3.646602.830 $
153Vanguard Short-term Bond Etf 7.628598.077 $
154Corning Inc 4.379595.413 $
155Schwab Short-Term U.S. Treasury ETF 24.485594.250 $
156State Street SPDR ICE Preferre 18.806579.977 $
157SELECT SECTOR SPDR TRUST (THE) 5.166572.717 $
158American Tower Corp 3.305570.377 $
159PNC Financial Services Group Inc/The 2.728567.710 $
160iShares Trust 4.939558.650 $
161FS KKR Capital Corp 54.809557.956 $
162Boeing Co/The 2.774552.109 $
163iShares MSCI USA Min Vol Factor ETF 5.858543.311 $
164Exelon Corp 11.066542.455 $
165iShares S&P Mid-Cap 400 Growth ETF 5.380541.361 $
166iShares Russell 1000 Growth ETF 1.256535.558 $
167SPDR Series Trust 5.356532.601 $
168McKesson Corp 603521.812 $
169PPL Corp 13.569518.337 $
170iShares Core MSCI International Developed Markets ETF 6.199518.050 $
171CME Group Inc 1.744515.090 $
172MFS Active Core Plus Bond ETF 20.503510.312 $
173PIMCO Enhanced Short Maturity 5.006503.487 $
1743M Co 3.459502.299 $
175TJX Cos Inc/The 3.135500.731 $
176iShares Trust 9.520500.371 $
177VanEck J. P. Morgan EM Local Currency Bond ETF 19.637493.073 $
178Duke Energy Corp 3.727488.011 $
179Invesco S&P 500 High Dividend Low Volatility ETF 9.816486.988 $
180Palo Alto Networks Inc 3.031485.901 $
181WisdomTree Trust 6.936484.761 $
182iShares S&P Mid-Cap 400 Value ETF 3.640482.359 $
183iShares High Yield Muni Active ETF 10.053482.343 $
184Blackstone Inc 4.137475.738 $
185KKR & Co Inc 5.136475.092 $
186iShares Trust 2.238472.554 $
187Consolidated Edison Inc 4.164471.282 $
188First Trust Exchange-Traded Fund IV 9.411468.762 $
189State Street Utilities Select Sector SPDR ETF 10.201468.124 $
190Vanguard Russell 1000 Growth ETF 4.231464.098 $
191Procter & Gamble Co/The 3.186460.140 $
192Vanguard World Fund 2.049460.091 $
193NetApp Inc 4.493460.073 $
194NextEra Energy Inc 4.926457.517 $
195PepsiCo Inc 2.868445.372 $
196Starbucks Corp 4.965444.814 $
197Intel Corp 9.831433.842 $
198Vanguard Scottsdale Funds 8.978421.518 $
199BlackRock ETF Trust 7.223420.223 $
200Vanguard Financials ETF 3.428414.192 $