Titelia

Portfolio von Castle Rock Wealth Management, LLC

236 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 31 % des Aktienteils

Aufteilung nach Branche

  • Technologie 20,3 %
  • Fonds 8,9 %
  • Basiskonsum 7,5 %
  • Kommunikation 5,2 %
  • Finanzen 4,7 %
  • Gesundheit 4,5 %
  • Industrie 4,4 %
  • Zyklischer Konsum 3,8 %
  • Energie 1,4 %
  • Rohstoffe 1,0 %
  • Versorger 0,9 %
  • Immobilien 0,5 %
  • Nicht zugeordnet 36,8 %

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 99,8 %
  • TW 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US235431,4 Mio. $99,84 %
2TW1686.415 $0,16 %

Positionen

RangGesellschaftStückeWertGewicht
101Innovator U.S. Equity Power Bu 27.1341,2 Mio. $
102Innovator U.S. Equity Power Bu 25.1031,2 Mio. $
103Paychex Inc 12.3341,1 Mio. $
104State Street Spdr Dow Jones Industrial Average Etf Trust 2.3371,1 Mio. $
105PepsiCo Inc 6.7701,1 Mio. $
106Johnson & Johnson 4.2931 Mio. $
107ALLIANZIM US EQ BUFFER20 JUL 24.619960.193 $
108Automatic Data Processing Inc 4.673953.352 $
109VanEck Morningstar Wide Moat ETF 9.872953.216 $
110PACCAR Inc 7.652905.410 $
111Abbott Laboratories 8.665891.364 $
112Consolidated Edison Inc 7.580874.959 $
113Flowserve Corp 11.365855.115 $
114Salesforce Inc 4.299804.739 $
115Intel Corp 15.202765.895 $
116ALLIANZIM US EQ BUFFER20 OCT 19.771764.347 $
117Bank of America Corp 15.230752.038 $
118SPDR Gold Shares 1.740747.173 $
119Clear Secure Inc 14.514745.439 $
120Janus Henderson Short Duration 15.054736.136 $
121McDonald's Corp. 2.387733.136 $
122iShares Core S&P 500 ETF 1.105728.151 $
123ProShares Trust 6.804720.740 $
124Colgate-Palmolive Co 8.326708.838 $
125First Trust Value Line Dividen 14.963708.498 $
126Reaves Utility Income Fund 17.376692.086 $
127Taiwan Semiconductor Manufacturing Co Ltd 2.025686.415 $
128Global X Funds 17.426686.081 $
129Moody's Corp 1.554684.988 $
130Procter & Gamble Co/The 4.727676.557 $
131ISHARES INC 5.689670.449 $
132Altria Group, Inc. 10.122665.621 $
133Spinnaker ETF Series 15.674664.734 $
134iShares 0-1 Year Treasury Bond ETF 5.856644.838 $
135Lam Research Corp 2.925638.993 $
136Innovator U.S. Equity Power Bu 14.424618.790 $
137Caterpillar Inc 836599.499 $
138J P Morgan Exchange Traded Fund Trust 10.674593.393 $
139J P Morgan Exchange Traded Fund Trust 10.170574.076 $
140Global X Funds 32.964569.942 $
141iShares U.S. Financial Services ETF 6.593548.259 $
142iShares MSCI USA Min Vol Factor ETF 5.649527.391 $
143ALLIANZIM US EQ BUFFER20 MAY 14.927505.783 $
144First Trust Nasdaq-100 Select Equal Weight ETF 3.952504.194 $
145PIMCO Enhanced Short Maturity 4.809482.679 $
146AT&T Inc 16.822476.565 $
147First Trust Rising Dividend Achievers ETF 6.712462.361 $
148Illinois Tool Works Inc 1.746450.891 $
149VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2.080449.376 $
150Mondelez International Inc 7.663440.930 $
151Vanguard Mega Cap Growth ETF 1.170435.221 $
152Dominion Energy Inc 6.930434.996 $
153Union Pacific Corp 1.770433.175 $
154Verizon Communications Inc 8.761432.794 $
155Pfizer Inc 14.999424.766 $
156General Dynamics Corp 1.190415.424 $
157NextEra Energy Inc 4.456415.076 $
158F/m US Treasury 3 Month Bill F 8.102404.126 $
159Xcel Energy Inc 4.955400.067 $
160Conagra Brands Inc 25.217396.405 $
161ALLIANZIM US EQ BUFFER20 JUN 11.816395.431 $
162Blackstone Inc 3.480393.371 $
163Western Digital Corp 1.307385.629 $
164Brookfield Real Assets Income 29.981384.353 $
165Cisco Systems, Inc. 4.847383.032 $
166Rio Tinto PLC 3.993377.166 $
167Main Street Capital Corp. 7.149376.242 $
168Rockwell Automation Inc 1.016370.868 $
169SELECT SECTOR SPDR TRUST (THE) 2.725370.559 $
170Lamb Weston Holdings Inc 9.311366.379 $
171Vanguard Total Stock Market ETF 1.131366.265 $
172RTX Corp 1.839360.792 $
173Vanguard Extended Market ETF 1.729360.000 $
174Invesco S&P 500 Equal Weight ETF 1.846356.411 $
175First Trust Exchange-Traded Fund VIII 8.218354.437 $
176Simon Property Group Inc 1.875353.786 $
177Freeport-McMoRan Inc 5.713350.676 $
178iShares Core S&P Total U.S. Stock Market ETF 2.422348.018 $
179Marvell Technology Inc 3.227345.681 $
180Mastercard Inc 700345.249 $
181First Trust Exchange Traded Fund VI 14.866343.702 $
182abrdn Physical Gold Shares ETF 7.596338.098 $
183Arista Networks Inc 2.655336.335 $
184Schwab US Dividend Equity ETF 10.920333.720 $
185Walt Disney Co/The 3.354323.993 $
186Texas Instruments Inc 1.657322.849 $
187Enpro Inc 1.280322.829 $
188Graniteshares Gold Trust 6.979321.243 $
189ALLIANZIM US EQ BUFFER20 APR 8.975318.927 $
190iShares Core Dividend Growth ETF 4.518317.680 $
191Target Corp 2.625316.158 $
192AbbVie Inc 1.498312.869 $
193NNN REIT Inc 7.212308.457 $
194State Street SPDR S&P Global Infrastructure ETF 3.860297.143 $
195Cummins Inc 536294.628 $
196FT Vest Laddered Buffer ETF 8.592291.913 $
197Sandisk Corp/DE 416291.861 $
198State Street SPDR Portfolio Developed World ex-US ETF 6.303290.190 $
199Nuveen California AMT-Free Qua 24.192289.336 $
200VanEck ETF Trust 696277.580 $