Titelia

Portfolio von Tempo Wealth, LLC

189 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 45.1 % des Aktienteils

Aufteilung nach Branche

  • Industrie 17,4 %
  • Technologie 13,9 %
  • Fonds 10,9 %
  • Finanzen 10,2 %
  • Kommunikation 4,7 %
  • Zyklischer Konsum 4,4 %
  • Gesundheit 1,8 %
  • Basiskonsum 1,7 %
  • Versorger 0,8 %
  • Rohstoffe 0,3 %
  • Energie 0,3 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 33,7 %

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 99,5 %
  • TW 0,4 %
  • NL 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US187543,8 Mio. $99,48 %
2TW12,4 Mio. $0,44 %
3NL1439.988 $0,08 %

Positionen

RangGesellschaftStückeWertGewicht
101Waste Management Inc 2.796642.481 $
102iShares Bitcoin Trust ETF 16.054616.776 $
103iShares MSCI Global Min Vol Factor ETF 5.136613.858 $
104Booking Holdings Inc 146612.781 $
105AbbVie Inc 2.800608.908 $
106SPDR Series Trust 2.393607.685 $
107IQVIA Holdings Inc 3.477592.968 $
108Deere & Co 1.051591.802 $
109iShares Russell 1000 Growth ETF 1.350575.739 $
110PNC Financial Services Group Inc/The 2.745571.260 $
111Rigetti Computing Inc 40.645570.655 $
112Arista Networks Inc 4.552558.842 $
113American Express Co 1.835555.133 $
114Amgen Inc 1.554546.704 $
115D-Wave Quantum Inc 37.188536.622 $
116Cencora Inc 1.686529.650 $
117iShares Core MSCI Emerging Markets ETF 7.591529.474 $
118Intel Corp 11.907525.448 $
119Cisco Systems, Inc. 6.444500.020 $
120KeyCorp 23.727475.723 $
121Palo Alto Networks Inc 2.917467.653 $
122Applied Materials Inc 1.362465.516 $
123Philip Morris International Inc. 2.729451.213 $
124Vanguard Bond Index Funds 6.441443.023 $
125iShares 0-5 Year High Yield Corporate Bond ETF 10.412440.521 $
126ASML Holding NV 333439.988 $
127Boeing Co/The 2.198437.526 $
128Ishares Gold Trust 4.908432.689 $
129T-Mobile US Inc 2.055431.546 $
130VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2.004430.877 $
131iShares Trust 9.136427.940 $
132Select Sector Spdr Trust 6.917423.752 $
133Coca-Cola Co/The 5.555422.443 $
134VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 5.283418.776 $
135iShares MSCI USA Min Vol Factor ETF 4.508418.075 $
136Chipotle Mexican Grill Inc 13.056417.923 $
137Netflix Inc 4.283411.856 $
138OneMain Holdings Inc 7.684411.034 $
139Vanguard Mid-Cap ETF 1.407404.008 $
140Welltower Inc 2.021399.554 $
141NextEra Energy Inc 4.292398.632 $
142General Dynamics Corp 1.104379.070 $
143Select Sector Spdr Trust 3.478378.992 $
144First Trust Exchange-Traded Fund III 5.356376.863 $
145SPDR SERIES TRUST 3.979376.289 $
146Vanguard Small-Cap ETF 1.427373.767 $
147First Trust NASDAQ Cybersecuri 5.871368.001 $
148TransDigm Group Inc 315365.072 $
149State Street SPDR Portfolio S& 7.731351.911 $
150Bank of America Corp 7.216351.793 $
151iShares Trust 2.866339.872 $
152Elevance Health Inc 1.120328.017 $
153Datadog Inc 2.756325.346 $
154Invesco Bulletshares 2031 Corp 19.730324.751 $
155PepsiCo Inc 2.058319.562 $
156Merck & Co Inc 2.632316.660 $
157Pacer US Small Cap Cash Cows E 7.024315.187 $
158Chevron Corp 1.519314.235 $
159United Parcel Service Inc 3.149309.752 $
160Morgan Stanley 1.877308.875 $
161Marsh & McLennan Cos Inc 1.722298.663 $
162Dollar General Corp 2.422287.615 $
163QUALCOMM Inc 2.221286.047 $
164McKesson Corp 329284.699 $
165INVESCO AEROSPACE & DEFEN 1.694280.735 $
166Vanguard Intermediate-Term Corporate Bond ETF 3.362278.237 $
167Cummins Inc 476256.004 $
168Abbott Laboratories 2.452251.753 $
169Robinhood Markets Inc 3.594249.052 $
170Select Sector Spdr Trust 3.026248.103 $
171IonQ Inc 8.594247.763 $
172iShares Silver Trust 3.561242.647 $
173Pfizer Inc 8.601241.508 $
174Quanta Services Inc 434238.055 $
175iShares Trust 1.114238.030 $
176Innovator U.S. Equity Power Bu 5.512237.622 $
177iShares Trust 659234.982 $
178Texas Instruments Inc 1.184229.766 $
179Blue Owl Capital Inc 24.683225.359 $
180VanEck Gold Miners ETF/USA 2.422222.270 $
181iShares Trust 2.251218.884 $
182Thermo Fisher Scientific Inc 445218.526 $
183Dominion Energy Inc 3.530218.197 $
184First Trust Rising Dividend Achievers ETF 3.172216.606 $
185Duke Energy Corp 1.624212.705 $
186Schwab Fundamental International Equity Etf 4.238207.365 $
187Analog Devices Inc 647205.840 $
188Nuveen Preferred & Income Opportunities Fund 13.23399.778 $
189RELIANCE GLOBAL GROUP INC 26.3774669 $