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
201American Express Co 1.339405.021 $
202Invesco DB Commodity Index Tracking Fund 13.575392.996 $
203British American Tobacco PLC 6.666389.761 $
204iShares MSCI EAFE ETF 3.987387.288 $
205iShares S&P Small-Cap 600 Growth ETF 2.669386.231 $
206WisdomTree Trust 5.668381.003 $
207Howmet Aerospace Inc 1.651380.489 $
208UnitedHealth Group Inc 1.395377.484 $
209National Grid PLC 4.445376.047 $
210Ciena Corp 967375.418 $
211Commercial Vehicle Group Inc 110.000375.100 $
212SPDR Series Trust 3.790371.101 $
213Salesforce Inc 1.960365.873 $
214Vuzix Corp 158.000364.980 $
215Blackrock Inc 378363.718 $
216iShares Bitcoin Trust ETF 9.464363.607 $
217Global X Artificial Intelligence & Technology ETF 7.761362.206 $
218GE Vernova Inc 414361.382 $
219ConocoPhillips 2.734360.888 $
220Quanta Services Inc 653358.510 $
221State Street SPDR Bloomberg High Yield Bond ETF 3.733357.364 $
222BLACKROCK MUNIHOLDINGS N J QUALITY FD INC 30.170349.067 $
223Vanguard Mega Cap Growth ETF 946347.598 $
224Global X Funds 10.433346.584 $
225iShares Silver Trust 5.079346.083 $
226General Electric Co 1.216345.068 $
227J P Morgan Exchange Traded Fund Trust 6.058343.376 $
228US Bancorp 6.570341.706 $
229Apellis Pharmaceuticals Inc 8.465340.547 $
230Sanofi SA 6.982336.393 $
231Vanguard International Equity Index Funds 6.178333.925 $
232ASML Holding NV 250330.208 $
233Unilever PLC 5.757327.957 $
234ProShares Trust 3.085327.041 $
235Select Sector Spdr Trust 6.590325.373 $
236Schwab U.S. Large-Cap ETF 12.660324.602 $
237iShares Core MSCI Total International Stock ETF 3.708321.261 $
238Abbott Laboratories 3.126320.946 $
239Western Digital Corp 1.177318.367 $
240FS Specialty Lending Fund 25.361317.266 $
241iShares Trust 5.621316.350 $
242Prologis Inc 2.392316.175 $
243iShares Trust 5.848312.016 $
244American Electric Power Co Inc 2.375311.371 $
245State Street Health Care Select Sector SPDR ETF 2.117310.325 $
246iShares Trust 2.671310.130 $
247Select Sector Spdr Trust 2.838309.332 $
248MP Materials Corp 6.401308.912 $
249iShares Trust 2.606308.681 $
250State Street SPDR Portfolio High Yield Bond ETF 13.152306.699 $
251Cummins Inc 568305.595 $
252Novo Nordisk A/S 8.239302.799 $
253Xtrackers MSCI EAFE Hedged Equ 6.124302.526 $
254Cardinal Health, Inc. 1.420300.060 $
255State Street SPDR Portfolio S& 6.562298.702 $
256Northrop Grumman Corp 433295.427 $
257Paychex Inc 3.161291.191 $
258ServiceNow Inc 2.776290.231 $
259Citigroup Inc 2.547288.880 $
260Thermo Fisher Scientific Inc 583286.562 $
261Vanguard FTSE Europe ETF 3.470286.016 $
262State Street SPDR Bloomberg Short Term High Yield Bond ETF 11.377284.197 $
263Gilead Sciences Inc 2.033283.339 $
264iShares Trust 2.817281.615 $
265iShares Trust 1.460280.043 $
266WisdomTree International SmallCap Dividend Fund 3.433279.790 $
267iShares Trust 2.868278.856 $
268iShares Biotechnology ETF 1.649278.434 $
269State Street SPDR NYSE Technology ETF 1.085276.979 $
270iShares J.P. Morgan USD Emerging Markets Bond ETF 2.900272.370 $
271Altria Group, Inc. 4.123272.077 $
272Global X Uranium ETF 5.609271.640 $
273Sony Group Corp 12.864266.285 $
274Elevance Health Inc 896262.304 $
275Intuitive Surgical Inc 569262.303 $
276Union Pacific Corp 1.064258.169 $
277Hasbro Inc 2.744256.838 $
278PIMCO (US) 55.436256.667 $
279VanEck Short High Yield Muni ETF 11.156252.795 $
280Invesco Exchange-Traded Fund T 4.537247.495 $
281WEC Energy Group Inc 2.132246.822 $
282Truist Financial Corp 5.319244.514 $
283iShares Trust 3.552243.205 $
284General Motors Co 3.253242.349 $
285United Rentals Inc 330240.425 $
286iShares Trust 2.535237.124 $
287Invesco National AMT-Free Municipal Bond ETF 10.224234.948 $
288Simon Property Group Inc 1.236230.551 $
289Air Products and Chemicals Inc 793230.381 $
290iShares ESG Optimized MSCI USA ETF 1.743230.250 $
291iShares Trust 5.415230.110 $
292Honeywell International Inc 999225.804 $
293RTX Corp 1.156223.086 $
294Vanguard Bond Index Funds 3.197219.890 $
295ARM Holdings PLC 1.421214.969 $
296Uber Technologies Inc 2.987214.855 $
297Schwab Strategic Trust 7.357214.305 $
298iShares MSCI USA Momentum Factor ETF 892214.071 $
299Target Corp 1.761213.410 $
300Automatic Data Processing Inc 1.047212.729 $