Titelia

Holdings of Chung Wu Investment Group, LLC

225 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 48.9 % of the equity sleeve

Sector breakdown

  • Technology 19.9 %
  • Funds 11.0 %
  • Financials 10.9 %
  • Industrials 7.7 %
  • Energy 4.6 %
  • Health care 3.0 %
  • Consumer discretionary 2.1 %
  • Utilities 1.9 %
  • Communication 1.9 %
  • Real estate 1.4 %
  • Materials 0.9 %
  • Consumer staples 0.8 %
  • Unattributed 33.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • TW 0.3 %
  • BR 0.1 %
  • AU 0.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US21997.9M $99.57 %
2TW1253.5K $0.26 %
3BR3114.7K $0.12 %
4AU143.6K $0.04 %
5NL16.9K $0.01 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 15,93310.4M $
2State Street Spdr Dow Jones Industrial Average Etf Trust 15,1057M $
3Microsoft Corp 16,1746M $
4Apple Inc 20,2645.1M $
5JPMorgan Chase & Co 15,4374.5M $
6Micron Technology Inc 10,1203.4M $
7Eaton Vance Enhanced Equity Income Fund II 157,3103.2M $
8NVIDIA Corp 16,7462.9M $
9Antero Midstream Corp 125,0002.9M $
10Exxon Mobil Corp 15,3772.6M $
11State Street SPDR S&P 500 ETF Trust 3,8802.5M $
12MasTec Inc 6,7352.2M $
13GE Vernova Inc 2,3732.1M $
14Goldman Sachs Group Inc/The 1,8751.6M $
15Applied Optoelectronics Inc 18,7001.6M $
16AbbVie Inc 6,9451.5M $
17Morgan Stanley 8,9751.5M $
18Lumentum Holdings Inc 2,0201.4M $
19Simon Property Group Inc 7,4501.4M $
20Visa Inc 4,3301.3M $
21Chevron Corp 5,6201.2M $
22iShares Dow Jones U.S. ETF 7,2201.1M $
23General Electric Co 3,8251.1M $
24Home Depot Inc/The 3,2401.1M $
25Mastercard Inc 2,0951M $
26Ally Financial Inc 25,5901M $
27UnitedHealth Group Inc 3,505948.4K $
28Plains All American Pipeline L 39,479881.6K $
29J P Morgan Exchange Traded Fund Trust 14,915828.1K $
30Vistra Corp 5,480823.8K $
31Alphabet Inc 2,370679.9K $
32Energy Transfer LP 34,081657.8K $
33Solstice Advanced Materials Inc 8,406640.2K $
34EOG Resources Inc 4,198606.9K $
35Bloom Energy Corp 4,150562.3K $
36Roundhill TSLA Weeklypay ETF 22,900537.2K $
37Entergy Corp 4,703528.4K $
38Southern Copper Corp 2,926503.4K $
39ONEOK Inc 5,550501.7K $
40Honeywell International Inc 2,186494.1K $
41MPLX LP 8,500485.1K $
42Karman Holdings Inc 5,830466.7K $
43Invesco QQQ Trust Series 1 800461.7K $
44Steel Dynamics Inc 2,500450K $
45Take-Two Interactive Software Inc 2,000395K $
46Kinder Morgan, Inc. 11,750394K $
47Bank of America Corp 7,950387.6K $
48Kodiak Gas Services Inc 6,500379.1K $
49Caterpillar Inc 520368.4K $
50Costco Wholesale Corp 350348.8K $
51ProShares Trust 8,350348K $
52Expedia Group Inc 1,500346.3K $
53Walmart Inc 2,734339.8K $
54Reddit Inc 2,500336.6K $
55Howmet Aerospace Inc 1,400322.6K $
56CF Industries Holdings Inc 2,400311.6K $
57YieldMax NVDA Option Income Strategy ETF 23,600306.3K $
58Meta Platforms Inc 530303.2K $
59Dycom Industries Inc 880298.2K $
60Fluor Corp 6,346296K $
61Palvella Therapeutics Inc 2,300286.7K $
62Solaris Energy Infrastructure Inc 5,000282.6K $
63Symbotic Inc 5,200276.6K $
64Taiwan Semiconductor Manufacturing Co Ltd 750253.5K $
65iShares Trust 1,120245K $
66HubSpot Inc 1,000244.1K $
67Duke Energy Corp 1,790234.4K $
68Netflix Inc 2,400230.8K $
69NextEra Energy Inc 2,400222.9K $
70Lowe's Cos Inc 875206.7K $
71Scholar Rock Holding Corp 4,200206.5K $
72Valero Energy Corp 830205.1K $
73RTX Corp 1,060204.5K $
74Landbridge Co LLC 2,900200.2K $
75Natera Inc 1,000200K $
76iShares MSCI Global Gold Miners ETF 2,500197.5K $
77Dianthus Therapeutics Inc 2,300193K $
78Hercules Capital Inc 12,978191.7K $
79Rockwell Automation Inc 530190.2K $
80J P Morgan Exchange Traded Fund Trust 3,350189.9K $
81Alphabet Inc 580166.8K $
82VanEck Uranium and Nuclear ETF 1,230163.8K $
83ProShares Ultra S&P500 3,040157.7K $
84SPDR Gold Shares 358154K $
85Corning Inc 1,100149.6K $
86Sandisk Corp/DE 235149.3K $
87Amplify ETF Trust 5,000148.6K $
88VanEck Rare Earth and Strategi 1,640144.3K $
89Vanguard Intermediate-Term Corporate Bond ETF 1,743144.2K $
90Berkshire Hathaway Inc 300143.8K $
91Expand Energy Corp 1,200131.7K $
92SUNOCO LP 1,800116.9K $
93Tesla Inc 300111.5K $
94TJX Cos Inc/The 680108.6K $
95Cigna Group/The 400106.7K $
96BLACKROCK MUNIYIELD QUALITY FD III INC 10,000105.1K $
97Amazon.com Inc 500104.1K $
98Direxion Shares ETF Trust 8,00097.2K $
99Enterprise Products Partners LP 2,50094.6K $
100Vanguard S&P 500 ETF 15089.6K $