Titelia

Portfolio von CPWA, LLC

86 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 50.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 16,1 %
  • Zyklischer Konsum 7,7 %
  • Basiskonsum 6,5 %
  • Kommunikation 4,7 %
  • Finanzen 3,9 %
  • Gesundheit 3,6 %
  • Fonds 3,3 %
  • Industrie 2,7 %
  • Versorger 0,4 %
  • Energie 0,4 %
  • Immobilien 0,3 %
  • Rohstoffe 0,3 %
  • Nicht zugeordnet 50,2 %

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 99,3 %
  • TW 0,7 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US8579,8 Mio. $99,33 %
2TW1539.252 $0,67 %

Positionen

RangGesellschaftStückeWertGewicht
1Schwab Strategic Trust 261.4338,9 Mio. $
2WisdomTree Trust 64.8976,2 Mio. $
3Apple Inc 14.8844,4 Mio. $
4Invesco S&P International Deve 67.3494,1 Mio. $
5Schwab US Dividend Equity ETF 128.5274,1 Mio. $
6Costco Wholesale Corp 2.9803 Mio. $
7Amazon.com Inc 10.7372,9 Mio. $
8Microsoft Corp 6.0122,5 Mio. $
9Alphabet Inc 5.9072,3 Mio. $
10NVIDIA Corp 9.7012,1 Mio. $
11iShares U.S. Technology ETF 8.3652 Mio. $
12J P Morgan Exchange Traded Fund Trust 30.3491,8 Mio. $
13iShares Core U.S. Aggregate Bond ETF 16.2731,6 Mio. $
14JPMorgan Chase & Co 4.2711,3 Mio. $
15Caterpillar Inc 1.3551,3 Mio. $
16J P Morgan Exchange Traded Fund Trust 20.0051,1 Mio. $
17Vanguard Index Funds 4.4391 Mio. $
18Applied Materials Inc 2.2591 Mio. $
19VanEck Semiconductor ETF 1.731997.847 $
20Invesco Exchange-Traded Fund Trust 10.754941.753 $
21Procter & Gamble Co/The 6.565941.150 $
22Pacer Funds Trust 13.712867.276 $
23Chevron Corp 4.689866.303 $
24SPDR Series Trust 3.163852.064 $
25Visa Inc 2.252729.371 $
26Home Depot Inc/The 2.298715.679 $
27NIKE Inc 16.626704.760 $
28Meta Platforms Inc 1.074643.112 $
29Johnson & Johnson 2.858632.859 $
30Intel Corp 4.477579.448 $
31Eli Lilly & Co 598578.480 $
32iShares Core MSCI EAFE ETF 5.750558.220 $
33Advanced Micro Devices Inc 1.192546.878 $
34Taiwan Semiconductor Manufacturing Co Ltd 1.333539.252 $
35McDonald's Corp. 1.963538.981 $
36Lowe's Cos Inc 2.310522.136 $
37Berkshire Hathaway Inc 1.076515.996 $
38State Street Health Care Select Sector SPDR ETF 3.532505.166 $
39Broadcom Inc 1.176503.750 $
40Novartis AG 3.337484.633 $
41Vanguard Real Estate ETF 4.933476.938 $
42Vanguard Growth ETF 5.324462.161 $
43iShares J.P. Morgan EM High Yi 11.332458.622 $
44Merck & Co Inc 4.037449.272 $
45J P Morgan Exchange Traded Fund Trust 5.924400.483 $
46Vanguard S&P 500 ETF 571387.874 $
47Oracle Corp 1.999387.444 $
48Walmart Inc 3.010384.095 $
49Micron Technology Inc 481382.624 $
50Vanguard FTSE Developed Markets ETF 5.225370.001 $
51INVESCO AEROSPACE & DEFEN 2.177368.860 $
52iShares Core High Dividend ETF 13.556366.950 $
53JPMorgan International Research Enhanced Equity ETF 4.534365.506 $
54Coca-Cola Co/The 4.505354.388 $
55Tesla Inc 753335.085 $
56Duke Energy Corp 2.615326.572 $
57Bank of America Corp 6.430325.021 $
58Walt Disney Co/The 3.101324.777 $
59SELECT SECTOR SPDR TRUST (THE) 1.818323.386 $
60iShares Core MSCI Europe ETF 4.030301.961 $
61Vanguard Value ETF 1.408293.144 $
62Exxon Mobil Corp 1.935289.590 $
63iShares Core S&P 500 ETF 388288.417 $
64Starbucks Corp 2.718287.424 $
65Select Sector Spdr Trust 5.518282.418 $
663M Co 1.946278.980 $
67Pfizer Inc 10.681275.686 $
68PepsiCo Inc 1.832273.785 $
69AbbVie Inc 1.347273.159 $
70J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1.977262.921 $
71Philip Morris International Inc. 1.440262.305 $
72AT&T Inc 10.262255.205 $
73Blackrock Inc 234252.524 $
74Realty Income Corp 3.962247.096 $
75iShares Global 100 ETF 1.713239.888 $
76Vanguard High Dividend Yield E 1.523237.297 $
77iShares iBoxx USD Investment Grade Corporate Bond ETF 2.156234.812 $
78Honeywell International Inc 1.048229.700 $
79Union Pacific Corp 861226.837 $
80Vanguard International Equity Index Funds 3.662221.171 $
81Netflix Inc 2.579220.376 $
82Select Sector Spdr Trust 3.808217.713 $
83Corteva Inc 2.545210.782 $
84TJX Cos Inc/The 1.411210.071 $
85RTX Corp 1.142203.991 $
86Bristol-Myers Squibb Co 3.615201.224 $