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
501Dow Inc 9.640401.506 $
502NIKE Inc 7.593401.077 $
503Vanguard US Multifactor ETF 2.574399.163 $
504Williams Cos Inc/The 5.455396.982 $
505Packaging Corp of America 1.865395.790 $
506L3Harris Technologies Inc 1.141393.973 $
507Prudential Financial, Inc. 4.011391.795 $
508Tyler Technologies Inc 1.139389.971 $
509First Trust Exchange-Traded Fund VIII 7.287389.094 $
510Encompass Health Corp 4.006387.500 $
511SPDR Series Trust 6.540387.292 $
512Lamb Weston Holdings Inc 9.159387.076 $
513iShares iBonds Dec 2026 Term C 15.881384.959 $
514State Street SPDR S&P Global Natural Resources ETF 5.128382.908 $
515Riot Platforms Inc 30.965382.727 $
516Sherwin-Williams Co/The 1.191381.886 $
517Corteva Inc 4.556381.423 $
518ISHARES TRUST 5.104380.758 $
519First Trust Exchange-Traded Fund VIII 7.983380.629 $
520iShares iBoxx USD Investment Grade Corporate Bond ETF 3.485379.843 $
521Capital One Financial Corp 2.078379.121 $
522Domino's Pizza Inc 1.053377.806 $
523iShares Trust 7.080377.698 $
524Starwood Property Trust Inc 21.895377.038 $
525State Street SPDR S&P Regional Banking ETF 5.744374.216 $
526Edwards Lifesciences Corp 4.648372.181 $
527iShares Trust 1.694370.463 $
528Vertex Pharmaceuticals Inc 828369.735 $
529Carrier Global Corp 6.542368.402 $
530iShares Broad USD Investment Grade Corporate Bond ETF 7.157366.632 $
531Global X Uranium ETF 7.563366.260 $
532Vanguard Scottsdale Funds 3.633363.871 $
533Proshares Trust II 5.793356.038 $
534State Street SPDR Portfolio S& 4.478354.056 $
535Quanta Services Inc 644353.488 $
536STMicroelectronics NV 10.225353.274 $
537iShares Trust 7.624352.174 $
538ALPS ETF Trust 6.689352.089 $
539SoundHound AI Inc 51.081350.926 $
540Ball Corp 5.917349.764 $
541GSK PLC 6.260345.486 $
542Occidental Petroleum Corp 5.251341.331 $
543iShares Trust 5.400339.876 $
544State Street SPDR S&P Homebuilders ETF 3.438339.399 $
545SPDR Series Trust 3.383336.385 $
546AST SpaceMobile Inc 4.035334.380 $
547MSCI Inc 620333.977 $
548Axon Enterprise Inc 780331.365 $
549Sanofi SA 6.839329.490 $
550iShares Trust 3.517325.882 $
551Teva Pharmaceutical Industries Ltd 10.817325.808 $
552iShares Convertible Bond ETF 3.181323.826 $
553Vanguard Financials ETF 2.679323.632 $
554Esquire Financial Holdings Inc 3.000322.500 $
555WD-40 Co 1.580322.225 $
556Coherent Corp 1.350321.586 $
557iShares 5-10 Year Investment Grade Corporate Bond ETF 6.013320.016 $
558First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 1.954319.635 $
559Synopsys Inc 795315.370 $
560OFS CREDIT COMPANY INC 108.600313.854 $
561McCormick & Co Inc/MD 6.151310.240 $
562Dell Technologies Inc 1.889310.050 $
563Enovix Corp 59.359307.478 $
564Capital Group International Focus Equity ETF 10.402306.755 $
565Vanguard U.S. Minimum Volatility ETF 2.283304.164 $
566Travelers Cos Inc/The 1.035301.943 $
567Church & Dwight Co Inc 3.228301.246 $
568Unilever PLC 5.223297.554 $
569Churchill Downs Inc 3.291295.631 $
570Schwab U.S. Aggregate Bond ETF 12.613292.873 $
571Woodward Inc 817292.421 $
572iShares iBonds Dec 2027 Term C 11.875287.850 $
573iShares MSCI Eurozone ETF 4.564285.866 $
574InterDigital Inc 946285.692 $
575Nuveen Credit Strategies Income Fund 58.249283.674 $
576Clean Harbors Inc 981281.282 $
577Simon Property Group Inc 1.497279.636 $
578Jabil Inc 1.051279.177 $
579IQVIA Holdings Inc 1.627277.469 $
580Albemarle Corp 1.537275.971 $
581Solstice Advanced Materials Inc 3.617275.484 $
582SoFi Technologies Inc 17.048270.722 $
583iShares iBonds Dec 2028 Term C 10.600268.501 $
584Direxion Shares ETF Trust 12.925267.935 $
585Alibaba Group Holding Ltd 2.095262.839 $
586FIDELITY COVINGTON TRUST 4.420261.118 $
587iShares Trust 5.078258.724 $
588Invesco National AMT-Free Municipal Bond ETF 11.250258.525 $
589Blackstone Inc 2.246258.319 $
590Roper Technologies Inc 729257.974 $
591Cava Group Inc 3.179257.142 $
592First Trust Exchange-Traded Fund VIII 4.960256.844 $
593iShares Core MSCI Europe ETF 3.641255.851 $
594iShares Trust 5.138254.988 $
595Targa Resources Corp 1.014254.240 $
596PulteGroup Inc 2.161254.127 $
597Clorox Co/The 2.452254.087 $
598WP Carey Inc 3.707251.935 $
599ProShares Ultra Silv 2.093250.188 $
600Insmed Inc 1.529250.022 $