Titelia

Portfolio von Golden State Wealth Management, LLC

1302 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 35.4 % des Aktienteils

Aufteilung nach Branche

  • Fonds 13,1 %
  • Technologie 10,9 %
  • Zyklischer Konsum 4,2 %
  • Kommunikation 3,9 %
  • Industrie 3,0 %
  • Finanzen 2,9 %
  • Basiskonsum 1,3 %
  • Gesundheit 1,2 %
  • Versorger 1,0 %
  • Energie 0,5 %
  • Rohstoffe 0,3 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 57,5 %

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 99,6 %
  • TW 0,2 %
  • GB 0,1 %
  • NL 0,0 %
  • BE 0,0 %
  • FI 0,0 %
  • KY 0,0 %
  • JP 0,0 %
  • IT 0,0 %
  • DK 0,0 %
  • IE 0,0 %
  • IN 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.261793,3 Mio. $99,60 %
2TW31,2 Mio. $0,16 %
3GB121,2 Mio. $0,15 %
4NL3283.114 $0,04 %
5BE1101.190 $0,01 %
6FI194.901 $0,01 %
7KY584.452 $0,01 %
8JP474.152 $0,01 %
9IT134.402 $0,00 %
10DK127.967 $0,00 %
11IE127.803 $0,00 %
12IN322.514 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
701Bank of Marin Bancorp 1.00025.630 $
702Vanguard Scottsdale Funds 54025.372 $
703Ameren Corp 23025.360 $
704Devon Energy Corp 50025.203 $
705Chipotle Mexican Grill Inc 78425.096 $
706ISHARES TRUST 27324.785 $
707Vanguard Intermediate-Term Corporate Bond ETF 29724.640 $
708Douglas Elliman Inc 15.00024.600 $
709Nuveen California AMT-Free Qua 2.06424.561 $
710Regal Rexnord Corp 13024.399 $
711Vanguard Core Bond ETF 31524.375 $
712Neurocrine Biosciences Inc 18324.108 $
713BlackRock Energy & Resources Trust 1.38323.940 $
714Vanguard Extended Market ETF 11623.872 $
715HCA Healthcare Inc 5023.738 $
716Vanguard World Fund 10423.540 $
717Viper Energy Inc 50023.495 $
718Sirius XM Holdings Inc 1.01523.447 $
719iShares Preferred and Income S 76723.274 $
720Armstrong World Industries Inc 14023.162 $
721Marsh & McLennan Cos Inc 13323.157 $
722PG&E Corp 1.31523.105 $
723Roper Technologies Inc 6523.036 $
724Columbia EM Core ex-China ETF 55622.690 $
725MercadoLibre Inc 1322.477 $
726iShares 5-10 Year Investment Grade Corporate Bond ETF 42122.421 $
727Schwab 5-10 Year Corporate Bond ETF 98822.416 $
728Martin Marietta Materials Inc 3822.370 $
729Otis Worldwide Corp 28922.305 $
730Motorola Solutions Inc 5122.139 $
731Houlihan Lokey Inc 15422.129 $
732RLI Corp 38521.973 $
733Masco Corp 36321.954 $
734Vanguard Whitehall Funds 22721.419 $
735Crane Co 12521.375 $
736Schwab US TIPS ETF 79821.245 $
737Celsius Holdings Inc 59321.041 $
738Levi Strauss & Co 1.13621.016 $
739AMETEK Inc 9821.007 $
740Tapestry Inc 14821.001 $
741Unilever PLC 36720.939 $
742Cencora Inc 6620.754 $
743Airbnb Inc 16420.711 $
744VanEck Morningstar Wide Moat ETF 21320.597 $
745iShares U.S. Large Cap Premium 66720.564 $
746Williams-Sonoma Inc 11020.196 $
747Jacobs Solutions Inc 15820.176 $
748Rivian Automotive Inc 1.33920.153 $
749Schwab High Yield Bond ETF 77020.020 $
750Maplebear Inc 53319.966 $
751First Trust Exchange-Traded AlphaDEX Fund II 32019.926 $
752Aligos Therapeutics Inc 2.67419.868 $
753Caleres Inc 1.88319.845 $
754CF Industries Holdings Inc 15219.831 $
755Franklin Templeton ETF Trust 49219.616 $
756Sunrun Inc 1.43019.391 $
757First Trust Nasdaq Oil & Gas ETF 50219.388 $
758Sally Beauty Holdings Inc 1.38319.163 $
759Booz Allen Hamilton Holding Corp 24419.088 $
760SoFi Technologies Inc 1.20019.056 $
761Natural Grocers by Vitamin Cottage Inc 71818.583 $
762Intuitive Machines Inc 1.00018.560 $
763iShares Ethereum Trust ETF 1.15918.347 $
764Cadence Design Systems Inc 6618.340 $
765Teucrium Wheat Fund 77218.196 $
766Genuine Parts Co 17017.978 $
767Fifth Third Bancorp 38617.977 $
768Essex Property Trust Inc 7417.908 $
769Qnity Electronics Inc 15417.769 $
770KLA Corp 1217.722 $
771EMCOR Group Inc 2417.719 $
772iShares Global Energy ETF 30617.640 $
773Eversource Energy 25117.406 $
774State Street Corp 13617.278 $
775WESCO International Inc 6317.238 $
776Cemex SAB de CV 1.50017.160 $
777Rigetti Computing Inc 1.21016.988 $
778Dominion Energy Inc 26916.649 $
779LKQ Corp 56616.635 $
780Invesco Exchange-Traded Fund Trust 21816.588 $
781Incyte Corp 17616.565 $
782InterContinental Hotels Group PLC 12416.549 $
783Gabelli Healthcare & WellnessRx Trust 1.81116.390 $
784abrdn World Healthcare Fund 1.40316.379 $
785Murphy USA Inc 3316.301 $
786J P Morgan Exchange Traded Fund Trust 23616.282 $
787Roku Inc 17216.274 $
788MGM Resorts International 43816.210 $
789ING Groep NV 61716.091 $
790Oshkosh Corp 10916.082 $
791Lennar Corp 18516.065 $
792Hartford Insurance Group Inc/The 11816.028 $
793Quest Diagnostics Inc 8115.875 $
794Olin Corp 53315.846 $
795Mesabi Trust 50015.750 $
796Yum China Holdings Inc 32215.716 $
797Summit Therapeutics Inc 82815.699 $
798Barclays PLC 73615.576 $
799Regeneron Pharmaceuticals, Inc. 2015.462 $
800Five Below Inc 6715.308 $