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
801American Airlines Group Inc 1.42115.262 $
802Blackrock Multi-Sector Income Tr 1.19514.966 $
803Madison Square Garden Entertainment Corp 25014.728 $
804Red Rock Resorts Inc 27614.727 $
805Keysight Technologies Inc 5214.683 $
806BlackRock ETF Trust II 28014.524 $
807British American Tobacco PLC 24814.501 $
808TG Therapeutics Inc 43314.384 $
809Kraft Heinz Co/The 63914.371 $
810Global X 1-3 Month T-Bill ETF 14214.348 $
811Prudential Financial, Inc. 14614.278 $
812Badger Meter Inc 9214.086 $
813Nuveen Global High Income Fund 1.15014.053 $
814Insight Enterprises Inc 20914.005 $
815APA Corp 32813.920 $
816iShares Trust 14313.862 $
817iShares Emerging Markets Equity Factor ETF 22913.838 $
818EKSO BIONICS HOLDINGS INC 1.29913.834 $
819ISHARES TRUST 18413.726 $
820F5 Inc 4713.598 $
821DuPont de Nemours Inc 29613.556 $
822Vanguard Scottsdale Funds 23113.522 $
823CoStar Group Inc 33513.514 $
824Infosys Ltd 1.00013.510 $
825Aflac Inc 12213.470 $
826JB Hunt Transport Services Inc 6313.350 $
827WEC Energy Group Inc 11513.314 $
828Equinor ASA 31213.190 $
829NVR Inc 213.180 $
830iShares Trust 11113.148 $
831Ingersoll Rand Inc 16413.147 $
832Danaher Corp 6913.142 $
833Penumbra Inc 4013.135 $
834Schwab U.S. REIT ETF 60913.087 $
835Affiliated Managers Group Inc 4713.005 $
836CME Group Inc 4412.995 $
837Invesco California AMT-Free Municipal Bond ETF 54312.961 $
838Vanguard International Dividend Appreciation ETF 14612.915 $
839CAPITAL GROUP CORE EQUITY ETF 33612.909 $
840Vail Resorts Inc 10012.832 $
841Snowflake Inc 8512.820 $
842iShares U.S. Financials ETF 10812.799 $
843VanEck Uranium and Nuclear ETF 9612.786 $
844Pool Corp 6212.737 $
845ISHARES TRUST 7212.666 $
846BorgWarner Inc 23112.568 $
847Fiserv Inc 22512.555 $
848Global X Funds 50012.555 $
849Simplify Exchange Traded Funds 41512.547 $
850Dow Inc 29812.411 $
851Cognizant Technology Solutions Corp. 20112.337 $
852Entergy Corp 10912.288 $
853Solventum Corp 18512.081 $
854Dollar Tree Inc 11012.046 $
855AvalonBay Communities, Inc. 7312.029 $
856iShares Aaa - A Rated Corporate Bond ETF 25111.947 $
857Burlington Stores Inc 3611.714 $
858Primerica Inc 4611.624 $
859Vanguard Malvern Funds 23111.561 $
860Reinsurance Group of America Inc 5611.539 $
861Wisdomtree Artificial Intellig 40711.493 $
862Advent Convertible and Income 1.02611.450 $
863Skyworks Solutions Inc 21111.309 $
864Boot Barn Holdings Inc 7711.270 $
865Synchrony Financial 16211.043 $
866HA Sustainable Infrastructure Capital Inc 30011.025 $
867API Group Corp 27010.940 $
868Vanguard Scottsdale Funds 18310.940 $
869Raymond James Financial Inc 7510.894 $
870First Trust Exchange-Traded Fund III 22510.697 $
871IDEXX Laboratories Inc 1910.676 $
872elf Beauty Inc 17610.667 $
873Albemarle Corp 5910.592 $
874Asbury Automotive Group Inc 5410.552 $
875BHP Group Ltd 14310.432 $
876State Street SPDR Portfolio S& 22710.358 $
877Teledyne Technologies Inc 1710.285 $
878JBT Marel Corp 8010.244 $
879Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 13510.151 $
880First Trust Exchange-Traded Fund IV 22510.080 $
881HSBC Holdings PLC 12110.049 $
882Principal Financial Group Inc 11110.002 $
883AMN Healthcare Services Inc 5409904 $
884Labcorp Holdings Inc 379872 $
885Omnicom Group Inc 1319866 $
886RELX PLC 2949747 $
887EOG Resources Inc 679722 $
888WD-40 Co 479675 $
889Solstice Advanced Materials Inc 1269596 $
890iShares Trust 1039545 $
891VanEck High Yield Muni ETF 1879402 $
892Flexshares Trust 1209396 $
893Eaton Vance Tax Mn 6509380 $
894Applied Digital Corp 3959378 $
895US Goldmining, Inc. 8009304 $
896CenterPoint Energy Inc 2159297 $
897Keurig Dr Pepper Inc 3509215 $
898United Airlines Holdings Inc 1009207 $
899Atmos Energy Corp 499154 $
900Medline Inc 2008900 $