Titelia

Portfolio von Clearwave Capital, LLC

133 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 37.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 21,1 %
  • Kommunikation 7,7 %
  • Fonds 6,4 %
  • Zyklischer Konsum 4,1 %
  • Industrie 3,6 %
  • Basiskonsum 3,2 %
  • Finanzen 3,1 %
  • Versorger 2,5 %
  • Gesundheit 2,1 %
  • Energie 0,8 %
  • Rohstoffe 0,7 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 44,3 %

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
1US133138,7 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1PGIM ETF Trust 155.9997,7 Mio. $
2Fidelity Covington Trust 184.4946,7 Mio. $
3Fidelity Total Bond ETF 127.6055,8 Mio. $
4Alphabet Inc 19.6985,7 Mio. $
5Microsoft Corp 12.4894,6 Mio. $
6NVIDIA Corp 25.3624,4 Mio. $
7Apple Inc 17.1864,4 Mio. $
8Amazon.com Inc 20.3064,2 Mio. $
9Broadcom Inc 13.5904,2 Mio. $
10Fidelity Covington Trust 74.6494,1 Mio. $
11Fidelity Covington Trust 85.9393,2 Mio. $
12iShares MSCI International Quality Factor ETF 66.4383,1 Mio. $
13Corning Inc 19.6022,7 Mio. $
14Fidelity Covington Trust 52.7682,6 Mio. $
15Fidelity Covington Trust 68.3212,6 Mio. $
16Arista Networks Inc 20.7822,6 Mio. $
17Meta Platforms Inc 4.2272,4 Mio. $
18Fidelity Covington Trust 63.1752,3 Mio. $
19Costco Wholesale Corp 2.0192 Mio. $
20iShares Trust 9.3052 Mio. $
21iShares Russell 1000 Growth ETF 4.5671,9 Mio. $
22Vanguard S&P 500 ETF 2.9951,8 Mio. $
23Walmart Inc 13.7671,7 Mio. $
24Deere & Co 2.8021,6 Mio. $
25Vanguard FTSE Developed Markets ETF 23.3751,5 Mio. $
26Vanguard Value ETF 7.5671,5 Mio. $
27Alphabet Inc 5.0771,5 Mio. $
28iShares Russell Mid-Cap Value 9.7181,4 Mio. $
29Edison International 17.3161,3 Mio. $
30Micron Technology Inc 3.1881,1 Mio. $
31iShares Core MSCI EAFE ETF 11.7551,1 Mio. $
32Advanced Micro Devices Inc 5.1851,1 Mio. $
33Chevron Corp 4.502931.514 $
34iShares Core U.S. Aggregate Bond ETF 9.316924.840 $
35iShares Trust 4.220923.127 $
36iShares Trust 6.686856.627 $
37General Electric Co 2.943835.218 $
38Amgen Inc 2.358829.682 $
39Verizon Communications Inc 16.306818.556 $
40Goldman Sachs Group Inc/The 965816.747 $
41Vanguard Growth ETF 1.852808.891 $
42Visa Inc 2.645799.513 $
43JPMorgan Chase & Co 2.618769.994 $
44Enterprise Products Partners LP 19.926754.011 $
45CoreWeave Inc 8.987696.223 $
46Vanguard Mid-Cap ETF 2.399688.868 $
47Capital Group Dividend Value ETF 16.138686.526 $
48Capital Group Core Plus Income ETF 29.400656.789 $
49Capital Group Growth ETF 16.278654.209 $
50Home Depot Inc/The 1.986653.123 $
51Entergy Corp 5.522620.499 $
52Vanguard Total Stock Market ETF 1.884604.280 $
53Capital Group Core Bond ETF 22.775598.074 $
54Tesla Inc 1.570583.648 $
55Dick's Sporting Goods Inc 2.909576.855 $
56J P Morgan Exchange Traded Fund Trust 9.806555.813 $
57United Parcel Service Inc 5.543545.293 $
58Valero Energy Corp 2.187540.465 $
59Southern Co/The 5.460526.971 $
60Eli Lilly & Co 563517.493 $
61Crowdstrike Holdings Inc 1.302508.314 $
62Procter & Gamble Co/The 3.453498.762 $
63J P Morgan Exchange Traded Fund Trust 8.948496.793 $
64Rithm Capital Corp 52.336496.142 $
65Texas Instruments Inc 2.487482.922 $
66GE Vernova Inc 523456.900 $
67Palo Alto Networks Inc 2.847456.431 $
68iShares Trust 6.941449.595 $
69Citigroup Inc 3.934446.168 $
70State Street SPDR S&P 500 ETF Trust 683444.092 $
71UnitedHealth Group Inc 1.639443.626 $
72Johnson & Johnson 1.752428.306 $
73Truist Financial Corp 9.235424.531 $
74Carpenter Technology Corp 1.069421.506 $
75Suburban Propane Partners LP 21.386421.087 $
76Vanguard International Equity Index Funds 7.727417.619 $
77iShares MBS ETF 4.269405.296 $
78Palantir Technologies Inc 2.769405.049 $
79FirstCash Holdings Inc 2.128400.072 $
80Williams Cos Inc/The 5.495399.926 $
81Vanguard Scottsdale Funds 6.799398.035 $
82International Business Machines Corp. 1.630395.019 $
83iShares Core S&P Small-Cap ETF 3.153391.914 $
84AbbVie Inc 1.787388.592 $
85Oracle Corp 2.629386.767 $
86iShares Core MSCI Emerging Markets ETF 5.524385.321 $
87iShares Core S&P Mid-Cap ETF 5.575376.454 $
88Charles Schwab Corp/The 3.984374.438 $
89Monolithic Power Systems Inc 342373.930 $
90McKesson Corp 428370.374 $
91Blackstone Inc 3.202368.248 $
92Invesco QQQ Trust Series 1 627361.825 $
93API Group Corp 8.698352.443 $
94Stride Inc 3.960349.153 $
95Duke Energy Corp 2.602340.655 $
96International Paper Co 9.321332.757 $
97Prudential Financial, Inc. 3.359328.156 $
98Cisco Systems, Inc. 4.193325.353 $
99VSE Corp 1.745321.859 $
100Amkor Technology Inc 7.008315.560 $