Titelia

Portfolio von Quadrant Private Wealth Management, LLC

265 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 31.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 18,4 %
  • Kommunikation 8,9 %
  • Finanzen 6,0 %
  • Fonds 5,7 %
  • Gesundheit 3,8 %
  • Industrie 3,1 %
  • Energie 2,6 %
  • Zyklischer Konsum 2,4 %
  • Basiskonsum 1,7 %
  • Versorger 1,3 %
  • Rohstoffe 0,7 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 45,2 %

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 99,3 %
  • TW 0,3 %
  • KY 0,2 %
  • GB 0,1 %
  • NL 0,1 %
  • IN 0,0 %
  • ES 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US256616,1 Mio. $99,30 %
2TW22,1 Mio. $0,34 %
3KY1964.603 $0,16 %
4GB2496.441 $0,08 %
5NL1380.469 $0,06 %
6IN2216.655 $0,03 %
7ES1137.548 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
101iShares U.S. Financials ETF 10.9771,3 Mio. $
102Blackrock Inc 1.3431,3 Mio. $
103Vanguard Small-Cap ETF 4.7901,3 Mio. $
104iShares MSCI EAFE Growth ETF 11.0401,2 Mio. $
105Tri-Continental Corp 38.4061,2 Mio. $
106iShares Core S&P Small-Cap ETF 9.6841,2 Mio. $
107Cboe Global Markets Inc 4.2541,2 Mio. $
108State Street SPDR Portfolio Corporate Bond ETF 40.8561,2 Mio. $
109Select Sector Spdr Trust 19.1331,2 Mio. $
110Schwab Strategic Trust 36.0141,1 Mio. $
111iShares Bitcoin Trust ETF 28.5791,1 Mio. $
112iShares Trust 10.5061,1 Mio. $
113Schwab Strategic Trust 34.051991.906 $
114SPDR Gold Shares 2.242964.710 $
115JD.COM INC 32.621964.603 $
116iShares Russell 3000 ETF 2.553946.490 $
117Cisco Systems, Inc. 12.146942.397 $
118State Street Health Care Select Sector SPDR ETF 6.375934.573 $
119iShares U.S. Technology ETF 5.024911.419 $
120Honeywell International Inc 4.002904.572 $
121Thermo Fisher Scientific Inc 1.830900.048 $
122Sea Ltd 10.827896.584 $
123State Street SPDR S&P MidCap 400 ETF Trust 1.424880.401 $
124Coca-Cola Co/The 11.465877.717 $
125Schwab International Equity ETF 35.345874.800 $
126Targa Resources Corp 3.470870.033 $
127Valero Energy Corp 3.520869.628 $
128Dimensional ETF Trust 22.372869.376 $
129Wells Fargo & Co 10.819861.335 $
130iShares Trust 8.955854.665 $
131Schwab U.S. Large-Cap ETF 32.579835.326 $
132Vanguard Extended Market ETF 4.019827.110 $
133Lam Research Corp 3.866826.974 $
134Marsh & McLennan Cos Inc 4.645805.741 $
135Procter & Gamble Co/The 5.577805.485 $
136SPDR Series Trust 3.142798.005 $
137iShares ESG Aware MSCI USA ETF 5.632796.525 $
138iShares U.S. Large Cap Premium 25.647790.184 $
139Grayscale Bitcoin Trust ETF 14.847783.328 $
140Vanguard High Dividend Yield E 5.274781.069 $
141Bristol-Myers Squibb Co 12.163737.676 $
142iShares Trust 2.027722.793 $
143Vanguard Value ETF 3.671720.206 $
144Vanguard Mega Cap Growth ETF 1.930709.134 $
145Las Vegas Sands Corp 13.070704.212 $
146iShares Silver Trust 10.265699.467 $
147Howmet Aerospace Inc 2.952680.318 $
148Crown Castle Inc 8.256671.295 $
149iShares U.S. Equity Factor ETF 10.128668.448 $
150Invesco RAFI Developed Markets ex-U.S. ETF 9.151639.655 $
151Zoetis Inc 5.240619.413 $
152iShares U.S. Financial Services ETF 7.457617.738 $
153VanEck J. P. Morgan EM Local Currency Bond ETF 24.435613.563 $
154Deere & Co 1.064601.301 $
155iShares Euro High Yield Corpor 11.417598.986 $
156Mastercard Inc 1.162580.605 $
157McDonald's Corp. 1.849574.503 $
158iShares Trust 6.409570.401 $
159iShares National Muni Bond ETF 5.357568.646 $
160iShares Trust 2.649565.978 $
161iShares Trust 6.067565.093 $
162Ishares Gold Trust 6.345559.398 $
163Vanguard Russell 1000 Growth ETF 5.054554.373 $
164Southern Copper Corp 3.203551.108 $
165iShares Core High Dividend ETF 4.047549.273 $
166KLA Corp 372547.737 $
167Embraer SA 9.040536.434 $
168Micron Technology Inc 1.573531.658 $
169Citigroup Inc 4.541514.965 $
170iShares iBoxx USD Investment Grade Corporate Bond ETF 4.699512.185 $
171iShares Convertible Bond ETF 5.024511.427 $
172iShares MSCI USA Min Vol Factor ETF 5.249486.814 $
173Vanguard Ultra Short Bond ETF 9.720483.907 $
174McKesson Corp 558483.528 $
175Vanguard International Equity Index Funds 8.666468.376 $
176Chipotle Mexican Grill Inc 14.276456.975 $
177Coinbase Global Inc 2.591452.433 $
178Mettler-Toledo International Inc 345435.114 $
179Dick's Sporting Goods Inc 2.180435.022 $
180Tortoise Energy Infrastructure 8.724434.891 $
181iShares Russell 2000 ETF 1.751434.248 $
182Marriott International Inc/MD 1.321432.059 $
183State Street Utilities Select Sector SPDR ETF 9.394431.087 $
184Provident Financial Services Inc 20.028423.792 $
185NextEra Energy Inc 4.529420.654 $
186AutoNation Inc 2.152420.200 $
187VanEck ETF Trust 3.487418.623 $
188Truist Financial Corp 9.043415.693 $
189PepsiCo Inc 2.651411.714 $
190iShares Trust 1.249410.642 $
191Corning Inc 2.997407.452 $
192Vanguard Large-Cap ETF 1.352404.029 $
193Intuitive Surgical Inc 869400.600 $
194iShares California Muni Bond ETF 7.027399.528 $
195Vanguard Tax-Exempt Bond Index ETF 7.956396.937 $
196Comcast Corp 13.628391.260 $
197Gilead Sciences Inc 2.802390.515 $
198ConocoPhillips 2.890381.494 $
199ASML Holding NV 288380.469 $
200iShares Global Infrastructure ETF 5.603375.401 $