Titelia

Portfolio von McAdam, LLC

388 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 62.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 3,7 %
  • Fonds 2,6 %
  • Kommunikation 1,1 %
  • Gesundheit 1,1 %
  • Finanzen 0,9 %
  • Zyklischer Konsum 0,9 %
  • Industrie 0,7 %
  • Basiskonsum 0,4 %
  • Energie 0,4 %
  • Versorger 0,1 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 88,0 %

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 100,0 %
  • GB 0,0 %
  • TW 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3852,1 Mrd. $99,95 %
2GB2553.255 $0,03 %
3TW1398.781 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
201Coinbase Global Inc 3.255568.356 $
202UnitedHealth Group Inc 2.082563.304 $
203Trimble Inc 8.623562.478 $
204Innovator U.S. Equity Power Bu 12.965558.921 $
205Vanguard FTSE All World ex-US 3.797553.499 $
206Reddit Inc 4.048545.063 $
207iShares Convertible Bond ETF 5.343543.906 $
208Cloudflare Inc 2.623541.271 $
209Vanguard High Dividend Yield E 3.635538.385 $
210Dell Technologies Inc 3.270536.728 $
211Goldman Sachs Group Inc/The 624528.223 $
212SPDR Gold MiniShares Trust 5.593518.415 $
213iShares 5-10 Year Investment Grade Corporate Bond ETF 9.729517.768 $
214Citigroup Inc 4.381496.891 $
215Walt Disney Co/The 5.131494.521 $
216Dow Inc 11.861494.028 $
217State Street SPDR Portfolio Developed World ex-US ETF 10.774491.833 $
218iShares Interest Rate Hedged C 5.287488.208 $
219State Street SPDR ICE Preferre 15.567480.086 $
220VanEck High Yield Muni ETF 9.568479.726 $
221AppLovin Corp 1.204479.192 $
222US Bancorp 9.013468.741 $
223SPDR SERIES TRUST 4.293463.667 $
224Booking Holdings Inc 109460.468 $
225Innovator U.S. Equit 11.220458.449 $
226Shell PLC 4.835449.662 $
227Vanguard Scottsdale Funds 7.675449.295 $
228Western Digital Corp 1.648445.786 $
229Innovator U.S. Equity Power Bu 11.026440.378 $
230iShares Trust 1.233439.520 $
231Vanguard World Fund 1.401437.540 $
232Philip Morris International Inc. 2.627434.357 $
233Waste Management Inc 1.877431.287 $
234Adobe Inc 1.772430.720 $
235Amgen Inc 1.222430.112 $
236Innovator U.S. Equity Buffer E 9.900425.928 $
237State Street SPDR Portfolio Intermediate Term Treasury ETF 14.818424.686 $
238Cincinnati Financial Corp 2.693423.771 $
239ProShares Trust 3.982422.101 $
240NetApp Inc 4.028412.427 $
241QUALCOMM Inc 3.189410.644 $
242Phillips 66 2.240408.057 $
243Automatic Data Processing Inc 1.994405.179 $
244Lowe's Cos Inc 1.715405.136 $
245J P Morgan Exchange Traded Fund Trust 7.146405.019 $
246Motorola Solutions Inc 928402.887 $
247VANGUARD WORLD FUND 1.703402.486 $
248iShares ESG Aware MSCI EM ETF 8.845402.182 $
249Globe Life Inc 2.883401.227 $
250Innovator U.S. Equity Power Bu 9.405399.713 $
251Taiwan Semiconductor Manufacturing Co Ltd 1.180398.781 $
252FedEx Corp 1.118398.209 $
253T-Mobile US Inc 1.882395.309 $
254FS Credit Opportunities Corp 77.218393.812 $
255Corning Inc 2.862389.146 $
256Morgan Stanley 2.309379.992 $
257NYLI Merger Arbitrage ETF 10.449379.821 $
258TTM Technologies Inc 3.875377.503 $
259Marvell Technology Inc 3.803376.719 $
260Intuitive Surgical Inc 817376.444 $
261ServiceNow Inc 3.569373.111 $
262Analog Devices Inc 1.172372.815 $
263iShares Core S&P Mid-Cap ETF 5.506371.820 $
264Newmont Corp 3.429371.218 $
265General Motors Co 4.948368.614 $
266Consolidated Edison Inc 3.247367.550 $
267Robinhood Markets Inc 5.303367.498 $
268Axsome Therapeutics Inc 2.135360.858 $
269Constellation Energy Corp. 1.286359.127 $
270Vanguard S&P 500 Growth ETF 877357.607 $
271iShares J.P. Morgan USD Emerging Markets Bond ETF 3.801357.037 $
272iShares Residential and Multisector Real Estate ETF 4.255354.078 $
273Abbott Laboratories 3.444353.643 $
274Invesco S&P 500 Pure Growth ETF 7.523351.610 $
275Vertiv Holdings Co 1.399350.461 $
276iShares Trust 6.664350.260 $
277Blackrock Inc 364350.248 $
278iShares Trust 3.415349.184 $
279Columbia EM Core ex-China ETF 8.543348.640 $
280iShares Trust 5.775346.269 $
281Altria Group, Inc. 5.238345.655 $
282Intercontinental Exchange Inc 2.188344.072 $
283Cigna Group/The 1.283342.187 $
284Capital One Financial Corp 1.868340.698 $
285iShares Trust 2.967335.606 $
286Salesforce Inc 1.767329.872 $
287Dimensional ETF Trust 8.437327.862 $
288Truist Financial Corp 7.120327.306 $
289ONEOK Inc 3.548320.704 $
290iShares TIPS Bond ETF 2.906320.673 $
291Vanguard World Fund 1.772318.706 $
292Charles Schwab Corp/The 3.387318.320 $
293Fidelity Wise Origin Bitcoin Fund 5.373317.168 $
294iShares 0-5 Year High Yield Corporate Bond ETF 7.495317.134 $
295WisdomTree International SmallCap Dividend Fund 3.839312.879 $
296Amphenol Corp 2.466311.554 $
297Texas Instruments Inc 1.605311.538 $
298Rockwell Automation Inc 865310.431 $
299SPDR Series Trust 4.005306.560 $
300Intuit Inc 707305.520 $