Titelia

Portfolio von Vermillion Wealth Management, Inc.

1404 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 63.6 % des Aktienteils

Aufteilung nach Branche

  • Finanzen 4,5 %
  • Technologie 3,5 %
  • Industrie 2,3 %
  • Fonds 2,2 %
  • Gesundheit 2,1 %
  • Zyklischer Konsum 1,1 %
  • Basiskonsum 0,9 %
  • Versorger 0,8 %
  • Kommunikation 0,7 %
  • Energie 0,6 %
  • Rohstoffe 0,4 %
  • Nicht zugeordnet 80,7 %

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 0,1 %
  • AU 0,0 %
  • GB 0,0 %
  • IL 0,0 %
  • JP 0,0 %
  • NL 0,0 %
  • KY 0,0 %
  • DE 0,0 %
  • FR 0,0 %
  • DK 0,0 %
  • BE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.384228 Mio. $99,80 %
2TW1172.017 $0,08 %
3AU2111.910 $0,05 %
4GB497.845 $0,04 %
5IL218.098 $0,01 %
6JP110.089 $0,00 %
7NL29379 $0,00 %
8KY28949 $0,00 %
9DE17020 $0,00 %
10FR14625 $0,00 %
11DK13491 $0,00 %
12BE13260 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Broadcom Inc 502155.377 $
102Conagra Brands Inc 9.674152.079 $
103Abbott Laboratories 1.456149.497 $
104iShares Russell 2000 ETF 588145.858 $
105CF Industries Holdings Inc 1.093141.894 $
106Advanced Micro Devices Inc 687139.756 $
107iShares Trust 1.295132.414 $
108General Electric Co 466132.229 $
109INVESCO EXCHANGE-TRADED FUND TRUST II 555131.887 $
110Vanguard Mid-Cap Growth ETF 498128.218 $
111Home Depot Inc/The 386126.952 $
112Vanguard World Fund 464126.339 $
113Amgen Inc 351123.550 $
114QUALCOMM Inc 951122.457 $
115Altria Group, Inc. 1.846121.817 $
116Weyerhaeuser Co 4.981121.686 $
117Whirlpool Corp 2.223119.864 $
118AT&T Inc 4.081118.310 $
119State Street SPDR S&P MidCap 400 ETF Trust 190117.015 $
120Micron Technology Inc 338114.146 $
121iShares Bitcoin Trust ETF 2.930112.571 $
122RTX Corp 580111.882 $
123Gilead Sciences Inc 791110.270 $
124BHP Group Ltd 1.487108.137 $
125Verizon Communications Inc 2.136107.250 $
1263M Co 733106.433 $
127SCHWAB STRATEGIC TRUST 2.772106.057 $
128iShares Core S&P Mid-Cap ETF 1.505101.604 $
129Vanguard Short-term Bond Etf 1.26999.497 $
130Invesco S&P 500 Equal Weight ETF 51398.522 $
131Vanguard Index Funds 31996.544 $
132KKR & Co Inc 1.01994.258 $
133ProShares Trust 88693.915 $
134American Express Co 30792.833 $
135Norfolk Southern Corp 31389.831 $
136iShares Biotechnology ETF 53189.710 $
137iShares Preferred and Income S 2.87987.295 $
138iShares Silver Trust 1.25385.379 $
139Cisco Systems, Inc. 1.04981.416 $
140Vanguard World Fund 36181.103 $
141Netflix Inc 84180.862 $
142iShares MSCI International Quality Factor ETF 1.74680.706 $
143iShares iBoxx USD Investment Grade Corporate Bond ETF 70576.794 $
144Crowdstrike Holdings Inc 19475.740 $
145Corning Inc 55475.339 $
146VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 91072.175 $
147Cohen & Steers Limited Duratio 3.53870.656 $
148Vanguard Intermediate-Term Corporate Bond ETF 84469.802 $
149Consolidated Edison Inc 61569.635 $
150International Business Machines Corp. 28669.334 $
151Shell PLC 73768.523 $
152iShares Trust 35768.498 $
153Williams Cos Inc/The 93568.025 $
154Intel Corp 1.52267.184 $
155Vistra Corp 44366.596 $
156Pfizer Inc 2.35266.043 $
157SPDR Series Trust 85965.748 $
158Target Corp 54165.545 $
159ISHARES TRUST 86964.816 $
160SoundHound AI Inc 9.20063.204 $
161Vanguard S&P 500 Value ETF 30762.516 $
162Super Micro Computer Inc 2.72662.071 $
163Applied Digital Corp 2.56360.846 $
164Halliburton Co 1.51459.016 $
165Cencora Inc 18357.578 $
166Biogen Inc 31056.832 $
167SPDR Bloomberg Emerging Markets Local Bond ETF 2.74356.621 $
168State Street Spdr Dow Jones Industrial Average Etf Trust 12256.322 $
169iShares Core High Dividend ETF 41456.183 $
170Novartis AG 36555.754 $
171Marathon Petroleum Corp 22454.630 $
172Vanguard Short-Term Tax-Exempt Bond ETF 54054.569 $
173Vanguard Whitehall Funds 57253.901 $
174Kinder Morgan, Inc. 1.59253.371 $
175McDonald's Corp. 17153.084 $
176State Street SPDR Dow Jones REIT ETF 52252.733 $
177iShares Trust 1.05052.547 $
178VANGUARD WORLD FUND 14552.230 $
179iShares S&P Small-Cap 600 Growth ETF 36052.096 $
180Energy Transfer LP 2.63350.817 $
181Vanguard Index Funds 23049.932 $
182BWX Technologies Inc 24349.754 $
183Schwab Strategic Trust 1.62449.536 $
184Coca-Cola Co/The 65149.494 $
185GLOBAL X FUNDS 2.66349.003 $
186Mastercard Inc 9648.119 $
187State Street SPDR Portfolio S& 1.05247.887 $
188Exchange Traded Concepts Trust 70046.066 $
189Bristol-Myers Squibb Co 75145.548 $
190Vanguard World Fund 25345.523 $
191Vanguard Russell 1000 Growth ETF 41245.160 $
192Cardinal Health, Inc. 21345.009 $
193Palo Alto Networks Inc 27443.928 $
194McKesson Corp 5043.420 $
195Marvell Technology Inc 43643.163 $
196Hawkins Inc 27842.701 $
197Mondelez International Inc 72341.674 $
198iShares Core S&P U.S. Growth ETF 26440.997 $
199BlackRock ETF Trust 70440.959 $
200Vanguard International Equity Index Funds 75740.891 $