Titelia

Portfolio von Meridian Wealth Management, LLC

672 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 30.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 19,6 %
  • Finanzen 5,9 %
  • Fonds 5,6 %
  • Zyklischer Konsum 5,4 %
  • Kommunikation 5,1 %
  • Energie 5,0 %
  • Industrie 4,1 %
  • Gesundheit 4,0 %
  • Basiskonsum 2,6 %
  • Versorger 0,8 %
  • Immobilien 0,2 %
  • Rohstoffe 0,2 %
  • Nicht zugeordnet 41,6 %

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 98,3 %
  • TW 1,0 %
  • NL 0,5 %
  • GB 0,1 %
  • DE 0,0 %
  • KY 0,0 %
  • DK 0,0 %
  • FR 0,0 %
  • IL 0,0 %
  • JP 0,0 %
  • AU 0,0 %
  • ZA 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US6552,6 Mrd. $98,28 %
2TW127,6 Mio. $1,03 %
3NL312,3 Mio. $0,46 %
4GB53,5 Mio. $0,13 %
5DE1576.122 $0,02 %
6KY1533.094 $0,02 %
7DK1483.071 $0,02 %
8FR1329.490 $0,01 %
9IL1325.808 $0,01 %
10JP1239.683 $0,01 %
11AU1157.792 $0,01 %
12ZA1154.370 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
301Altria Group, Inc. 17.8441,2 Mio. $
302Casey's General Stores Inc 1.5921,2 Mio. $
303Tractor Supply Co 25.3711,1 Mio. $
304Vanguard Real Estate ETF 12.8671,1 Mio. $
305Alpha Architect 1-3 Month Box 9.6701,1 Mio. $
306Texas Instruments Inc 5.7831,1 Mio. $
307iShares China Large-Cap ETF 31.1931,1 Mio. $
308Fidelity Wise Origin Bitcoin Fund 18.8121,1 Mio. $
309Marathon Petroleum Corp 4.5441,1 Mio. $
310Eaton Vance Tax-Advantaged Divid Income Fd 45.0661,1 Mio. $
311Cambria Shareholder Yield ETF 14.6211,1 Mio. $
312Uber Technologies Inc 15.0811,1 Mio. $
313Eaton Vance Tax Mn 74.8931,1 Mio. $
314iShares Core S&P Total U.S. Stock Market ETF 7.4971,1 Mio. $
315FIDELITY COVINGTON TRUST 15.5491,1 Mio. $
316Cardinal Health, Inc. 4.9971,1 Mio. $
317ServiceNow Inc 10.0191 Mio. $
318State Street SPDR Portfolio Ag 40.8841 Mio. $
319iShares MSCI EAFE Growth ETF 9.3931 Mio. $
320Simpson Manufacturing Co Inc 6.0811 Mio. $
321Ishares Gold Trust 11.7831 Mio. $
322FIDELITY COVINGTON TRUST 14.7591 Mio. $
323Boston Scientific Corp 16.5341 Mio. $
324iShares Bitcoin Trust ETF 26.7751 Mio. $
325State Street Materials Select Sector SPDR ETF 20.3791 Mio. $
326Shell PLC 10.8791 Mio. $
327Vanguard Extended Market ETF 4.8951 Mio. $
328VanEck ETF Trust 8.303996.692 $
3293M Co 6.800987.506 $
330Adobe Inc 4.061987.098 $
331Yum! Brands Inc 6.313981.545 $
332CAPITAL GROUP MUNICIPAL INCOME ETF 36.010977.671 $
333Twilio Inc 7.735973.244 $
334Schwab Short-Term U.S. Treasury ETF 39.897968.293 $
335Direxion Shares ETF Trust 19.879952.422 $
336United Rentals Inc 1.304949.905 $
337FIDELITY COVINGTON TRUST 10.907943.667 $
338MercadoLibre Inc 545941.927 $
339CoreWeave Inc 12.109938.113 $
340Harbor Commodity All-Weather Strategy ETF 30.143934.729 $
341Ford Motor Co 80.335927.064 $
342Vanguard World Fund 6.340919.001 $
343WW Grainger Inc 833909.027 $
344iShares Core MSCI Total International Stock ETF 10.489908.783 $
345Vanguard Bond Index Funds 11.503888.330 $
346SPDR Series Trust 29.373883.260 $
347Cheniere Energy Inc 3.026858.661 $
348Southern Copper Corp 4.988858.213 $
349iShares Core S&P U.S. Growth ETF 5.505853.945 $
350iShares Trust 10.251846.447 $
351SPDR Series Trust 3.301838.389 $
352DaVita Inc 5.406830.848 $
353SPDR Series Trust 26.964829.857 $
354Zimmer Biomet Holdings Inc 9.175829.604 $
355EMCOR Group Inc 1.118825.453 $
356iShares ESG Aware MSCI USA ETF 5.751813.306 $
357Vanguard World Fund 4.093810.987 $
358Ecolab Inc 3.022804.015 $
359iShares Trust 18.910803.564 $
360Prologis Inc 6.041798.560 $
361VanEck Rare Earth and Strategi 9.055796.871 $
362ConocoPhillips 6.030795.958 $
363Lululemon Athletica Inc 5.188794.237 $
364CVS Health Corp 11.042793.048 $
365iShares MSCI USA Value Factor ETF 5.556790.039 $
366Realty Income Corp 12.828784.811 $
367Goldman Sachs BDC, Inc. 88.224783.433 $
368Cigna Group/The 2.906775.105 $
369Vanguard Malvern Funds 15.250761.728 $
370PPG Industries Inc 7.089757.647 $
371iShares Trust 6.696757.396 $
372Ishares Gold Trust Micro 16.147754.065 $
373CBRE Group Inc 5.507745.978 $
374iShares ESG MSCI KLD 400 ETF 6.136743.622 $
375Robinhood Markets Inc 10.703741.684 $
376Newmont Corp 6.761731.879 $
377Illinois Tool Works Inc 2.811731.554 $
378iShares Trust 10.547722.153 $
379VanEck Agribusiness ETF 8.500718.250 $
380Berkshire Hathaway Inc 1718.140 $
381iShares Trust 4.799708.002 $
382First Trust Exchange-Traded Fund 3.498702.468 $
383SELECT SECTOR SPDR TRUST (THE) 6.333702.047 $
384iShares Biotechnology ETF 4.151700.897 $
385Colgate-Palmolive Co 8.167696.073 $
386State Street SPDR S&P Dividend ETF 4.757694.303 $
387Alliance Resource Partners LP 25.027692.005 $
388iShares Core 80/20 Aggressive 7.748685.586 $
389Halliburton Co 17.396678.269 $
390iMGP DBi Managed Futures Strat 22.464677.290 $
391M&T Bank Corp 3.268675.568 $
392Stryker Corp 2.055675.245 $
393Columbia Seligman Premium Technology Growth Fund, Inc. 17.747673.148 $
394FedEx Corp 1.871666.307 $
395State Street SPDR Bloomberg High Yield Bond ETF 6.919662.295 $
396iShares U.S. Financials ETF 5.589657.649 $
397Norfolk Southern Corp 2.290657.350 $
398Quest Diagnostics Inc 3.352657.009 $
399General Motors Co 8.717656.594 $
400Monster Beverage Corp 9.037654.821 $