Titelia

Portfolio von WEDBUSH SECURITIES INC

1055 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 39.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 22,6 %
  • Fonds 14,3 %
  • Zyklischer Konsum 6,3 %
  • Basiskonsum 5,6 %
  • Finanzen 5,6 %
  • Kommunikation 5,1 %
  • Industrie 4,5 %
  • Gesundheit 4,1 %
  • Energie 1,5 %
  • Versorger 1,3 %
  • Rohstoffe 0,7 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 27,9 %

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 0,3 %
  • GB 0,1 %
  • DK 0,1 %
  • NL 0,0 %
  • ES 0,0 %
  • KY 0,0 %
  • IL 0,0 %
  • AU 0,0 %
  • FR 0,0 %
  • JP 0,0 %
  • DE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.0343,2 Mio. $99,35 %
2TW18386 $0,26 %
3GB94486 $0,14 %
4DK13043 $0,09 %
5NL11520 $0,05 %
6ES2627 $0,02 %
7KY2606 $0,02 %
8IL1604 $0,02 %
9AU1595 $0,02 %
10FR1499 $0,02 %
11JP1376 $0,01 %
12DE1291 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1Vanguard S&P 500 ETF 600.451358.799 $
2Apple Inc 987.441250.603 $
3NVIDIA Corp 933.310162.769 $
4Costco Wholesale Corp 116.389115.974 $
5Amazon.com Inc 453.29994.409 $
6Microsoft Corp 239.27588.573 $
7Invesco QQQ Trust Series 1 120.89169.776 $
8Alphabet Inc 174.62750.216 $
9State Street SPDR S&P 500 ETF Trust 58.46838.024 $
10Alphabet Inc 130.18037.343 $
11iShares Trust 348.52235.082 $
12Meta Platforms Inc 58.81533.650 $
13Tesla Inc 86.28132.075 $
14JPMorgan Chase & Co 92.57427.232 $
15Palantir Technologies Inc 184.57827.000 $
16Chevron Corp 130.03926.905 $
17Broadcom Inc 82.05325.396 $
18Berkshire Hathaway Inc 50.93224.407 $
19iShares Core S&P 500 ETF 33.12421.637 $
20Exxon Mobil Corp 120.38920.425 $
21Visa Inc 65.12819.684 $
22Home Depot Inc/The 58.30819.177 $
23AbbVie Inc 88.00219.140 $
24Advanced Micro Devices Inc 90.58018.427 $
25Eli Lilly & Co 18.40516.929 $
26Walmart Inc 135.37116.824 $
27Netflix Inc 174.13816.743 $
28International Business Machines Corp. 67.95616.472 $
29Johnson & Johnson 65.24815.949 $
30Caterpillar Inc 22.21815.741 $
31Vanguard Value ETF 74.44714.607 $
32BlackRock Science and Technology Term Trust 657.08714.554 $
33Vanguard Total Stock Market ETF 45.36014.552 $
34Cisco Systems, Inc. 186.73214.489 $
35Capital Group Dividend Value ETF 335.45914.270 $
36State Street Spdr Dow Jones Industrial Average Etf Trust 29.96413.879 $
37Procter & Gamble Co/The 90.11713.017 $
38Mastercard Inc 25.72412.853 $
39Palo Alto Networks Inc 79.66912.773 $
40Bank of America Corp 252.81112.325 $
41SPDR Gold Shares 28.06312.075 $
42Citigroup Inc 104.33811.833 $
43J P Morgan Exchange Traded Fund Trust 208.65611.827 $
44Western Digital Corp 41.48111.220 $
45RTX Corp 56.70810.939 $
46Amgen Inc 30.99710.906 $
47GE Vernova Inc 12.39410.818 $
48Boeing Co/The 54.33110.814 $
49Oracle Corp 68.55310.085 $
50Gold.com Inc 250.42610.037 $
51McDonald's Corp. 31.3519744 $
52Walt Disney Co/The 93.4809010 $
53QUALCOMM Inc 69.8989001 $
54Coca-Cola Co/The 115.5268786 $
55Vanguard FTSE Developed Markets ETF 133.4568552 $
56Verizon Communications Inc 168.6388466 $
57SELECT SECTOR SPDR TRUST (THE) 63.5598447 $
58Taiwan Semiconductor Manufacturing Co Ltd 24.8148386 $
59Vanguard Growth ETF 18.9068258 $
60General Dynamics Corp 22.8967858 $
61Goldman Sachs Group Inc/The 9.0857686 $
62Vanguard International Equity Index Funds 139.9507564 $
63UnitedHealth Group Inc 27.7907520 $
64American Express Co 23.9147234 $
65NextEra Energy Inc 75.7237033 $
66Simplify Exchange Traded Funds 297.7326998 $
67INVESCO AEROSPACE & DEFEN 41.8586936 $
68Vanguard Russell 1000 Growth ETF 62.7046878 $
69Sandisk Corp/DE 10.7246813 $
70Intuitive Surgical Inc 14.6026731 $
71Merck & Co Inc 55.2446645 $
72iShares 0-1 Year Treasury Bond ETF 59.1826533 $
73Abbott Laboratories 63.5056520 $
74PepsiCo Inc 41.7496483 $
75AB Ultra Short Income ETF 123.7346245 $
76PIMCO Enhanced Short Maturity 61.8046216 $
77Micron Technology Inc 18.3496199 $
78First Trust Exchange-Traded Fund 120.8496139 $
79T. Rowe Price Capital Appreciation Equity ETF 171.8016114 $
80VanEck Semiconductor ETF 15.9396111 $
81Schwab US Dividend Equity ETF 193.4785936 $
82KLA Corp 3.9835864 $
83SPDR Series Trust 58.8695854 $
84Perma-Pipe International Holdings Inc 196.3555853 $
85State Street Blackstone Senior Loan ETF 145.2485830 $
86Pfizer Inc 206.7355805 $
87AT&T Inc 199.9865798 $
88State Street Utilities Select Sector SPDR ETF 123.3275659 $
89Crowdstrike Holdings Inc 14.4175629 $
90First Trust Exchange-Traded Fund III 79.8015615 $
91TJX Cos Inc/The 35.0015590 $
92FT Vest Laddered Buffer ETF 160.3015413 $
93Analog Devices Inc 16.6035282 $
94First Trust Rising Dividend Achievers ETF 76.9145252 $
95ProShares Trust 49.0195197 $
96Phillips 66 28.5195196 $
97Union Pacific Corp 21.2555157 $
98Lockheed Martin Corp 8.4845128 $
99Blackrock Inc 5.2695067 $
100Select Sector Spdr Trust 82.5355056 $