Titelia

Portfolio von TRUE Private Wealth Advisors

224 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 49.2 % des Aktienteils

Aufteilung nach Branche

  • Fonds 27,5 %
  • Technologie 8,6 %
  • Finanzen 3,6 %
  • Gesundheit 3,4 %
  • Industrie 2,0 %
  • Zyklischer Konsum 1,9 %
  • Kommunikation 1,8 %
  • Basiskonsum 1,3 %
  • Energie 0,9 %
  • Versorger 0,1 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 48,7 %

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 96,3 %
  • GB 3,7 %
  • TW 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US222809,6 Mio. $96,29 %
2GB130,9 Mio. $3,67 %
3TW1304.936 $0,04 %

Positionen

RangGesellschaftStückeWertGewicht
101Philip Morris International Inc. 6.1891 Mio. $
102UnitedHealth Group Inc 3.7551 Mio. $
103Procter & Gamble Co/The 6.874993.002 $
104Broadcom Inc 3.174982.639 $
105VANGUARD SCOTTSDALE FUNDS 10.231959.097 $
106NIKE Inc 16.656879.792 $
107iShares Russell 1000 Growth ETF 2.015859.196 $
108JPMorgan Ultra-Short Income ETF 16.942857.450 $
109Bitwise Bitcoin ETF 22.230818.318 $
110Netflix Inc 8.305798.561 $
111ProShares Trust 18.499771.071 $
112Western Digital Corp 2.822763.502 $
113iShares Core 80/20 Aggressive 8.215726.952 $
114Bank of America Corp 14.817722.357 $
115Berkshire Hathaway Inc 1718.140 $
116Walmart Inc 5.524686.547 $
117Kroger Co/The 8.788635.928 $
118ARK ETF Trust 9.407635.828 $
119Northwest Natural Holding Co 11.731624.364 $
120Bristol-Myers Squibb Co 10.083611.557 $
121Direxion Shares ETF Trust 9.469597.554 $
122iShares Core Dividend Growth ETF 8.473594.700 $
123iShares Trust 1.656590.463 $
124McDonald's Corp. 1.883585.392 $
125AT&T Inc 20.154584.270 $
126iShares MSCI Global Gold Miners ETF 7.204569.037 $
127Baker Hughes Co 8.928545.112 $
128Starbucks Corp 6.029540.171 $
129iShares Trust 8.206531.551 $
130Blackstone Inc 4.609529.989 $
131iShares TIPS Bond ETF 4.774526.860 $
132Abbott Laboratories 5.050518.535 $
133iShares U.S. Financial Services ETF 6.207514.188 $
134Home Depot Inc/The 1.544508.111 $
135Vanguard Mid-Cap ETF 1.769508.032 $
136Honeywell International Inc 2.238506.035 $
137iShares Core 30/70 Conservativ 12.659504.980 $
138Vanguard Whitehall Funds 5.311500.561 $
139Direxion Shares ETF Trust 41.137499.825 $
140Airbnb Inc 3.946498.307 $
141iShares iBoxx USD Investment Grade Corporate Bond ETF 4.461486.207 $
142Marvell Technology Inc 4.787474.179 $
143Duke Energy Corp 3.585469.452 $
144Palantir Technologies Inc 3.194467.234 $
145Altria Group, Inc. 7.021463.316 $
146Louisiana-Pacific Corp 6.269456.095 $
147Advanced Micro Devices Inc 2.211449.884 $
148iShares Trust 4.381447.996 $
149iShares Core S&P U.S. Growth ETF 2.742425.381 $
150Crowdstrike Holdings Inc 1.081422.162 $
151Janus Henderson Mortgage-Backed Securities ETF 9.300420.185 $
152Mastercard Inc 838418.792 $
153Sherwin-Williams Co/The 1.292414.154 $
154Columbia Banking System Inc 15.008411.688 $
155General Electric Co 1.424404.296 $
156First Trust Exchange-Traded Fund III 22.387397.377 $
157Kimberly-Clark Corp 4.102395.780 $
158Intel Corp 8.932394.207 $
159Alibaba Group Holding Ltd 3.119391.310 $
160iShares MSCI EAFE ETF 4.022390.657 $
161Ford Motor Co 33.002380.844 $
162Vanguard High Dividend Yield E 2.534375.294 $
163GE Vernova Inc 420367.336 $
164iShares Trust 4.881362.908 $
165Vanguard International Dividend Appreciation ETF 4.054358.617 $
166Intuitive Surgical Inc 772355.884 $
167iShares Russell Top 200 Growth 1.423354.132 $
168iShares Trust 7.626352.274 $
169Keysight Technologies Inc 1.244351.268 $
170Deere & Co 621349.809 $
171Coca-Cola Co/The 4.490341.504 $
172ISHARES US ETF TRUST 9.984337.560 $
173Citigroup Inc 2.929332.180 $
174Lowe's Cos Inc 1.397330.202 $
175iShares Trust 4.313329.351 $
176QUALCOMM Inc 2.504322.501 $
177Weyerhaeuser Co 13.154321.356 $
178Schwab U.S. Large-Cap ETF 12.527321.200 $
179PayPal Holdings Inc 7.023317.658 $
180iShares Trust 1.636313.971 $
181Walt Disney Co/The 3.226311.003 $
182Taiwan Semiconductor Manufacturing Co Ltd 902304.936 $
183iShares MSCI USA Min Vol Factor ETF 3.282304.424 $
184Vertex Pharmaceuticals Inc 681304.406 $
185Oracle Corp 2.016296.720 $
186Teledyne Technologies Inc 478289.776 $
187Corning Inc 2.120288.257 $
188SPDR Series Trust 3.129286.784 $
189Agilent Technologies Inc 2.502285.178 $
190Amgen Inc 806283.725 $
191California Water Service Group 6.200281.108 $
192Iron Mountain Inc 2.725278.332 $
193iShares Trust 1.252273.981 $
194Gilead Sciences Inc 1.942270.734 $
195iShares Trust 6.226264.998 $
196Zscaler Inc 1.886264.624 $
197Texas Instruments Inc 1.359263.836 $
198Valero Energy Corp 1.066263.480 $
199Vanguard Small-Cap ETF 1.001262.198 $
200INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 14.974259.362 $