Titelia

Portfolio von Integrity Wealth Partners, LLC

86 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 51.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 15,3 %
  • Fonds 6,2 %
  • Kommunikation 1,3 %
  • Finanzen 1,3 %
  • Basiskonsum 0,9 %
  • Zyklischer Konsum 0,8 %
  • Industrie 0,5 %
  • Gesundheit 0,5 %
  • Nicht zugeordnet 73,2 %

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 99,7 %
  • TW 0,3 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US8594,3 Mio. $99,71 %
2TW1278.809 $0,29 %

Positionen

RangGesellschaftStückeWertGewicht
1J P Morgan Exchange Traded Fund Trust 164.7899,3 Mio. $
2Dimensional ETF Trust 205.2418 Mio. $
3Apple Inc 28.3637,2 Mio. $
4J P Morgan Exchange Traded Fund Trust 89.0054,9 Mio. $
5First Trust Exchange Traded Fund VI 205.8144,7 Mio. $
6iShares Trust 42.8763,7 Mio. $
7PIMCO Dynamic Income Opportunities Fund 233.1973 Mio. $
8Roundhill Magnificent Seven ET 47.3402,7 Mio. $
9Vanguard Total Stock Market ETF 8.0942,6 Mio. $
10State Street SPDR S&P 500 ETF Trust 3.5342,3 Mio. $
11iShares Trust 10.0961,9 Mio. $
12Microsoft Corp 4.5481,7 Mio. $
13Tidal Trust I 61.7581,5 Mio. $
14State Street SPDR Portfolio Developed World ex-US ETF 31.6641,4 Mio. $
15iShares Trust 10.1301,4 Mio. $
16SPDR Series Trust 14.1051,4 Mio. $
17Lam Research Corp 6.3241,4 Mio. $
18Schwab Strategic Trust 43.8641,3 Mio. $
19Oracle Corp 8.4891,2 Mio. $
20iShares MSCI International Quality Factor ETF 26.7611,2 Mio. $
21Nuveen California Quality Muni 95.9301,1 Mio. $
22State Street SPDR Portfolio Emerging Markets ETF 23.8051,1 Mio. $
23iShares Russell 1000 Growth ETF 2.5781,1 Mio. $
24Vanguard FTSE Developed Markets ETF 16.4551,1 Mio. $
25iShares Core S&P Small-Cap ETF 7.569940.930 $
26iShares Core U.S. Aggregate Bond ETF 8.637857.395 $
27Intel Corp 19.126844.030 $
28NVIDIA Corp 4.812839.273 $
29NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 73.386824.128 $
30Visa Inc 2.688812.431 $
31Vanguard Mid-Cap ETF 2.809806.770 $
32SPDR Series Trust 10.516804.883 $
33Ishares Inc 4.403792.558 $
34SPDR Gold Shares 1.777764.625 $
35Alphabet Inc 2.622753.913 $
36BlackRock Taxable Municipal Bond Trust 44.345717.059 $
37Grayscale Ethereum Staking Min 35.290706.722 $
38Schwab US Dividend Equity ETF 21.805668.971 $
39iShares MSCI Global Min Vol Factor ETF 5.501657.366 $
40NXG NextGen Infrastructure Inc 10.536578.723 $
41BLACKROCK MUN TARGET TERM TR 24.887564.935 $
42iShares MSCI USA Min Vol Factor ETF 5.574516.963 $
43Monster Beverage Corp 6.600478.236 $
44SPDR Series Trust 7.943470.387 $
45Uber Technologies Inc 6.475465.747 $
46iShares Core S&P 500 ETF 693452.740 $
47iShares Core S&P Mid-Cap ETF 6.405432.530 $
48Amazon.com Inc 2.072431.535 $
49SPDR Series Trust 7.578428.749 $
50Goldman Sachs Group Inc/The 486411.330 $
51SPDR SERIES TRUST 2.263403.102 $
52Advanced Micro Devices Inc 1.978402.385 $
53ServiceNow Inc 3.814398.754 $
54SPDR Series Trust 8.224397.024 $
55BlackRock ETF Trust 6.790395.042 $
56Vanguard Extended Market ETF 1.909392.966 $
57Vanguard Scottsdale Funds 7.884370.154 $
58Costco Wholesale Corp 353351.740 $
59iShares Trust 3.500340.305 $
60State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 10.022336.138 $
61McDonald's Corp. 1.044324.539 $
62Dimensional ETF Trust 4.573324.271 $
63Nuveen Taxable Municipal Income Fund 20.124315.139 $
64Principal Value ETF 5.973307.549 $
65Vanguard Scottsdale Funds 5.168302.535 $
66SPDR Series Trust 1.400300.967 $
67Alphabet Inc 1.026294.313 $
68iShares Global 100 ETF 2.399290.207 $
69Taiwan Semiconductor Manufacturing Co Ltd 825278.809 $
70Schwab Emerging Markets Equity ETF 8.150268.543 $
71Vanguard Intermediate-Term Corporate Bond ETF 3.160261.490 $
72Guggenheim Taxable M 17.543254.374 $
73Amgen Inc 694244.184 $
74Broadcom Inc 770238.273 $
75State Street SPDR S&P International Small Cap ETF 5.553234.507 $
76Vanguard Index Funds 1.168215.262 $
77State Street SPDR Portfolio Ag 8.358214.132 $
78Chevron Corp 1.025212.068 $
79Johnson & Johnson 857209.591 $
80Meta Platforms Inc 366209.467 $
81Vanguard International Equity Index Funds 3.804205.579 $
82iShares Bitcoin Trust ETF 5.321204.432 $
83iShares Trust 1.777200.982 $
84VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 2.527200.315 $
85Blackrock Core Bond Trust 21.048192.800 $
86CBRE Global Real Estate Income 29.386129.003 $