Titelia

Portfolio von Curated Wealth Partners LLC

213 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 77.7 % des Aktienteils

Aufteilung nach Branche

  • Finanzen 58,2 %
  • Fonds 7,9 %
  • Technologie 5,0 %
  • Kommunikation 2,2 %
  • Industrie 1,4 %
  • Zyklischer Konsum 1,3 %
  • Gesundheit 1,0 %
  • Energie 0,7 %
  • Basiskonsum 0,6 %
  • Rohstoffe 0,5 %
  • Immobilien 0,2 %
  • Versorger 0,1 %
  • Nicht zugeordnet 21,0 %

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 99,9 %
  • TW 0,1 %
  • NL 0,0 %
  • ES 0,0 %
  • GB 0,0 %

Anteile berechnet auf den Aktienteil.

LandPositionenWertAnteil
US209726,6 Mio. $99,87 %
TW1384.249 $0,05 %
NL1289.262 $0,04 %
ES1145.941 $0,02 %
GB1107.406 $0,01 %

Positionen

GesellschaftStückeWertGewicht
Booking Holdings Inc 128538.921 $
First Hawaiian Inc 21.743535.748 $
Oracle Corp 3.638535.188 $
iShares Trust 1.450517.012 $
Pool Corp 2.526511.087 $
BancFirst Corp 4.361473.170 $
Palantir Technologies Inc 3.209469.413 $
NextEra Energy Inc 4.972461.798 $
Micron Technology Inc 1.364460.814 $
AbbVie Inc 2.117460.426 $
CorVel Corp 8.417459.989 $
Bank of America Corp 9.405458.495 $
Goldman Sachs Access Treasury 0-1 Year ETF 4.530453.861 $
Williams Cos Inc/The 5.939432.240 $
Donaldson Co Inc 5.066429.951 $
Kodiak AI Inc 59.432412.458 $
Philip Morris International Inc. 2.486411.035 $
KLA Corp 272400.495 $
Walmart Inc 3.213399.314 $
Dexcom Inc 6.351398.842 $
Hawkins Inc 2.503384.460 $
Taiwan Semiconductor Manufacturing Co Ltd 1.137384.249 $
Invesco S&P 500 Low Volatility 5.235382.888 $
Lockheed Martin Corp 627378.953 $
Danaher Corp 1.992377.682 $
LCI Industries 2.925359.716 $
Hilton Worldwide Holdings Inc 1.177357.902 $
Cisco Systems, Inc. 4.602357.068 $
Vanguard Index Funds 1.628353.629 $
Artisan Partners Asset Management Inc 9.690352.618 $
Reddit Inc 2.605350.765 $
HealthEquity Inc 4.113343.724 $
PNC Financial Services Group Inc/The 1.637340.644 $
Advanced Micro Devices Inc 1.659337.490 $
Energy Transfer LP 17.450336.785 $
Bristol-Myers Squibb Co 5.532335.516 $
TransDigm Group Inc 286331.463 $
Autodesk Inc 1.343321.514 $
ISHARES TRUST 4.000320.201 $
S&P Global Inc 744316.452 $
O'Reilly Automotive Inc 3.420315.701 $
Adobe Inc 1.273309.441 $
Teledyne Technologies Inc 502303.715 $
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.410303.235 $
Invesco RAFI US 1000 ETF 6.345301.578 $
Pfizer Inc 10.728301.243 $
General Mills, Inc. 8.000297.759 $
RTX Corp 1.543297.646 $
Ishares Inc 3.772296.706 $
UnitedHealth Group Inc 1.086293.861 $
Newmont Corp 2.709293.250 $
Ford Motor Co 25.231291.165 $
Citigroup Inc 2.564290.783 $
ASML Holding NV 219289.262 $
SiteOne Landscape Supply Inc 2.166288.316 $
Western Digital Corp 1.054285.097 $
Northrop Grumman Corp 415283.130 $
Innovator U.S. Equity Power Bu 6.580281.098 $
Sweetgreen Inc 54.103280.795 $
Merck & Co Inc 2.334280.757 $
PG&E Corp 15.744276.622 $
iShares Trust 2.435275.423 $
Cadence Design Systems Inc 969269.259 $
iShares Core S&P Small-Cap ETF 2.160268.510 $
Intuitive Surgical Inc 576265.531 $
Western Midstream Partners LP 6.400263.488 $
International Business Machines Corp. 1.072259.842 $
Everus Construction Group Inc 2.174256.661 $
TJX Cos Inc/The 1.597255.041 $
Manhattan Associates Inc 1.900252.927 $
Amphenol Corp 1.997252.321 $
Coca-Cola Co/The 3.290250.204 $
Amgen Inc 703247.350 $
iShares Trust 1.150245.721 $
Truist Financial Corp 5.314244.285 $
General Motors Co 3.276244.063 $
iShares Trust 1.737240.363 $
ServiceNow Inc 2.278238.165 $
Saia Inc 664233.249 $
Travelers Cos Inc/The 796232.177 $
DT Midstream Inc 1.722231.901 $
Thermo Fisher Scientific Inc 466229.052 $
Cheniere Energy Inc 799226.724 $
Marathon Petroleum Corp 916223.669 $
Teradyne Inc 749222.049 $
Somnigroup International Inc 3.000221.760 $
Wells Fargo & Co 2.767220.281 $
Phillips 66 1.209220.256 $
Sempra 2.266220.189 $
Charles Schwab Corp/The 2.330218.973 $
Occidental Petroleum Corp 3.353217.945 $
AMETEK Inc 1.014217.361 $
Lam Research Corp 1.012216.224 $
Interactive Brokers Group Inc 3.208215.161 $
Vanguard Growth ETF 492214.901 $
Balchem Corp 1.255212.697 $
Freeport-McMoRan Inc 3.597211.433 $
Honeywell International Inc 930210.207 $
Cigna Group/The 787209.933 $
Comfort Systems USA Inc 152209.606 $