Titelia

Portfolio von Crusonia Wealth Advisors LLC

169 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 48.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 5,8 %
  • Fonds 5,1 %
  • Finanzen 2,4 %
  • Basiskonsum 1,3 %
  • Kommunikation 1,3 %
  • Zyklischer Konsum 0,9 %
  • Industrie 0,8 %
  • Gesundheit 0,8 %
  • Energie 0,5 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 81,1 %

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
1US169439 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Schwab International Equity ETF 22.170548.708 $
102Vanguard Real Estate ETF 6.038535.581 $
103Honeywell International Inc 2.329526.435 $
104First Trust Exchange-Traded Fund VIII 17.052517.025 $
105Starwood Property Trust Inc 30.016516.876 $
106First Trust Exchange-Traded Fund VIII 20.000514.902 $
107Caterpillar Inc 713505.132 $
108iShares Russell 1000 Growth ETF 1.172499.730 $
109American Express Co 1.605485.378 $
110iShares International Treasury 11.749482.421 $
111Vanguard Admiral Funds Inc. 3.698462.361 $
112GE Vernova Inc 524457.127 $
113Schwab Fundamental International Equity Etf 9.094444.969 $
114Invesco S&P 500 Equal Weight ETF 2.282437.984 $
115General Electric Co 1.535435.724 $
116Target Corp 3.549430.189 $
117iShares S&P Mid-Cap 400 Value ETF 3.126414.195 $
118First Trust Exchange-Traded Fund VIII 7.567404.045 $
119Merck & Co Inc 3.190383.690 $
120iShares Trust 2.397382.543 $
121iShares TIPS Bond ETF 3.407375.972 $
122First Trust Exchange-Traded Fund VIII 6.711374.810 $
123Walmart Inc 2.988371.342 $
124First Trust Exchange-Traded Fund 7.286370.139 $
125State Street SPDR S&P Dividend ETF 2.536370.104 $
126First Trust Exchange-Traded Fund VIII 10.820363.076 $
127Morgan Stanley 2.200362.054 $
128BlackRock ETF Trust 6.210361.298 $
129iShares iBonds Dec 2027 Term C 14.890360.945 $
130Procter & Gamble Co/The 2.447353.401 $
131Vanguard Index Funds 1.601347.812 $
132iShares iBonds Dec 2028 Term C 13.655345.884 $
133McKesson Corp 394341.363 $
134SOUTHSTATE BANK CORP 3.673339.826 $
135ProShares UltraPro Short QQQ 4.115331.216 $
136Vanguard High Dividend Yield E 2.164320.488 $
137Coca-Cola Co/The 4.159316.256 $
138Schwab International Dividend Equity ETF 9.965315.492 $
139SELECT SECTOR SPDR TRUST (THE) 2.284303.580 $
140iShares Core 60/40 Balanced Al 4.647299.015 $
141Automatic Data Processing Inc 1.463297.159 $
142First Trust Exchange-Traded Fund VIII 7.275286.781 $
143ALPS ETF Trust 5.415285.071 $
144iShares Trust 2.913283.263 $
145Abbott Laboratories 2.735280.765 $
146SPDR Gold Shares 644277.107 $
147iShares ESG Aware MSCI EAFE ETF 2.879275.263 $
148Lam Research Corp 1.275272.480 $
149Vertex Pharmaceuticals Inc 604269.681 $
150Schwab U.S. Small-Cap ETF 9.064263.589 $
151AbbVie Inc 1.207262.461 $
152Vanguard Index Funds 865261.554 $
153Cisco Systems, Inc. 3.289255.231 $
154RTX Corp 1.308252.408 $
155Newmont Corp 2.297248.650 $
156Simplify Barrier Income ETF 10.094247.717 $
157Micron Technology Inc 729246.300 $
158iShares iBonds Dec 2029 Term C 10.506244.360 $
159Bank of America Corp 4.582223.377 $
160iShares iBonds Dec 2026 Term C 9.031218.907 $
161Vanguard World Fund 685213.768 $
162Vanguard International Dividend Appreciation ETF 2.383210.834 $
163Schwab Strategic Trust 7.183209.241 $
164Citigroup Inc 1.842208.939 $
165Advanced Micro Devices Inc 1.026208.816 $
166Applied Materials Inc 608207.892 $
167First Trust Exchange-Traded Fund VIII 8.550203.063 $
168Welltower Inc 1.017201.036 $
169Tigo Energy Inc 11.51243.285 $