Titelia

Portfolio von MISSION WEALTH MANAGEMENT, LP

618 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 50.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 15,0 %
  • Fonds 4,8 %
  • Zyklischer Konsum 3,4 %
  • Kommunikation 3,1 %
  • Finanzen 2,2 %
  • Gesundheit 2,1 %
  • Industrie 1,7 %
  • Basiskonsum 0,9 %
  • Energie 0,5 %
  • Rohstoffe 0,4 %
  • Versorger 0,3 %
  • Nicht zugeordnet 65,6 %

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 %
  • GB 0,1 %
  • TW 0,1 %
  • NL 0,1 %
  • JP 0,0 %
  • FI 0,0 %
  • AU 0,0 %
  • DK 0,0 %
  • DE 0,0 %
  • KY 0,0 %
  • FR 0,0 %
  • MX 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US5994,6 Mrd. $99,66 %
2GB65 Mio. $0,11 %
3TW12,9 Mio. $0,06 %
4NL12,6 Mio. $0,06 %
5JP21,5 Mio. $0,03 %
6FI1737.765 $0,02 %
7AU1722.898 $0,02 %
8DK1622.681 $0,01 %
9DE1615.726 $0,01 %
10KY2392.174 $0,01 %
11FR1332.869 $0,01 %
12MX1247.364 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
301Markel Group Inc 460880.174 $
302Cardinal Health, Inc. 4.163879.747 $
303Vanguard Tax-Exempt Bond Index ETF 17.582877.166 $
304Airbnb Inc 6.942876.627 $
305Woodward Inc 2.435871.514 $
306Zscaler Inc 6.208870.921 $
307Marathon Petroleum Corp 3.501854.798 $
308Ishares S&p 100 Etf 2.687854.600 $
309iShares Russell 2000 Growth ETF 2.693845.242 $
310Vanguard Intermediate-Term Corporate Bond ETF 10.210844.853 $
311iShares U.S. Technology ETF 4.581831.086 $
312Prudential Financial, Inc. 8.487829.070 $
313Baker Hughes Co 13.578828.952 $
314Schwab Fundamental International Equity Etf 16.875825.679 $
315Comcast Corp 28.757825.613 $
316Rocket Lab Corp 12.788821.261 $
317VANGUARD WORLD FUND 3.471820.371 $
318Carpenter Technology Corp 2.066814.338 $
319Capital One Financial Corp 4.439809.757 $
320IDEXX Laboratories Inc 1.428802.296 $
321Invesco Emerging Markets Sovereign Debt ETF 38.349801.496 $
322Hartford Insurance Group Inc/The 5.865793.087 $
323Energy Transfer LP 41.025791.779 $
324NIKE Inc 14.927788.470 $
325Elevance Health Inc 2.677783.717 $
326Schwab U.S. REIT ETF 35.942772.389 $
327Target Corp 6.369771.943 $
328Dimensional ETF Trust 21.531768.873 $
329United Parcel Service Inc 7.810768.346 $
330Mondelez International Inc 13.251763.760 $
331MSCI Inc 1.416763.500 $
332iShares Trust 7.840762.293 $
333State Street SPDR S&P MidCap 400 ETF Trust 1.235761.497 $
334VANGUARD WORLD FUND 2.119760.658 $
335HP Inc 39.317755.273 $
336Curtiss-Wright Corp 1.095745.827 $
337iShares Trust 9.961740.596 $
338Nokia Oyj 91.762737.765 $
339International Paper Co 20.534733.073 $
340HSBC Holdings PLC 8.852730.230 $
341iShares S&P Mid-Cap 400 Value ETF 5.501728.839 $
342Valero Energy Corp 2.944727.302 $
343Southern Copper Corp 4.204723.304 $
344BHP Group Ltd 9.938722.898 $
345Applied Digital Corp 30.425722.299 $
346Tractor Supply Co 15.870718.909 $
347Rio Tinto PLC 7.685716.931 $
348Best Buy Co Inc 11.161716.557 $
349Comfort Systems USA Inc 518714.317 $
350Ross Stores Inc 3.267707.683 $
351Badger Meter Inc 4.620703.916 $
352FIDELITY COVINGTON TRUST 10.004703.906 $
353Schwab Short-Term U.S. Treasury ETF 28.633694.923 $
354O'Reilly Automotive Inc 7.466689.213 $
355Clorox Co/The 6.646688.770 $
356State Street Health Care Select Sector SPDR ETF 4.653682.177 $
357ONEOK Inc 7.519679.614 $
358Mitsubishi UFJ Financial Group Inc 39.993678.677 $
359Ferguson Enterprises Inc 2.894675.019 $
360Public Storage 2.489674.182 $
361Uber Technologies Inc 9.355672.930 $
362Dimensional ETF Trust 28.258668.299 $
363Quanta Services Inc 1.199658.058 $
364Fair Isaac Corp 616657.348 $
365iShares Trust 28.474652.482 $
366Vanguard World Fund 2.081649.794 $
367iShares MSCI USA Min Vol Factor ETF 7.002649.381 $
368Avantis US Large Cap Value ETF 7.915638.033 $
369Edison International 8.708637.287 $
370Citigroup Inc 5.544628.693 $
371Novo Nordisk A/S 16.944622.681 $
372Vanguard S&P 500 Growth ETF 1.517618.368 $
373SAP SE 3.596615.726 $
374iShares S&P Mid-Cap 400 Growth ETF 6.103614.080 $
375Ameriprise Financial Inc 1.382614.006 $
376RELX PLC 18.263605.422 $
377Air Products and Chemicals Inc 2.081604.564 $
378Vertiv Holdings Co 2.409603.607 $
379Vanguard Malvern Funds 12.064602.597 $
380Boise Cascade Co 7.914600.248 $
381Kroger Co/The 8.290599.838 $
382FIDELITY COVINGTON TRUST 2.864595.896 $
383Schwab U.S. Aggregate Bond ETF 25.537592.970 $
384General Mills, Inc. 15.930592.911 $
385Fiserv Inc 10.616592.363 $
3863M Co 4.057589.188 $
387Synopsys Inc 1.482587.678 $
388iShares Trust 5.706583.444 $
389SPDR Series Trust 6.345581.456 $
390Vanguard World Fund 2.931580.749 $
391EastGroup Properties Inc 3.132579.702 $
392Circle Internet Group Inc 6.067578.853 $
393Select Sector Spdr Trust 3.574578.017 $
394Vanguard FTSE Europe ETF 6.961573.827 $
395Arista Networks Inc 4.660572.184 $
396FactSet Research Systems Inc 2.634571.457 $
397Williams Cos Inc/The 7.832569.985 $
398Hershey Co/The 2.737569.065 $
399WisdomTree Trust 11.429567.911 $
400Charles Schwab Corp/The 6.042567.793 $