Titelia

Portfolio von WEALTH ALLIANCE, LLC

476 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 33.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 17,4 %
  • Fonds 12,5 %
  • Finanzen 4,9 %
  • Gesundheit 4,4 %
  • Kommunikation 3,5 %
  • Zyklischer Konsum 3,2 %
  • Industrie 2,8 %
  • Basiskonsum 2,8 %
  • Versorger 1,8 %
  • Energie 1,2 %
  • Immobilien 1,0 %
  • Rohstoffe 0,4 %
  • Nicht zugeordnet 44,2 %

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 97,5 %
  • TW 0,7 %
  • GB 0,6 %
  • NL 0,4 %
  • FR 0,2 %
  • BR 0,1 %
  • IN 0,1 %
  • MX 0,1 %
  • JP 0,1 %
  • ES 0,0 %
  • DE 0,0 %
  • DK 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US451915,4 Mio. $97,51 %
2TW26,7 Mio. $0,72 %
3GB76 Mio. $0,64 %
4NL13,7 Mio. $0,39 %
5FR12 Mio. $0,22 %
6BR31,3 Mio. $0,14 %
7IN31,1 Mio. $0,12 %
8MX2569.335 $0,06 %
9JP2533.361 $0,06 %
10ES1427.909 $0,05 %
11DE1412.177 $0,04 %
12DK1365.299 $0,04 %

Positionen

RangGesellschaftStückeWertGewicht
201Consolidated Edison Inc 6.547740.963 $
202General Dynamics Corp 2.103721.841 $
203Micron Technology Inc 2.127718.714 $
204Berkshire Hathaway Inc 1718.140 $
205Cohen & Steers Preferred and I 27.947716.428 $
206VanEck Preferred Securities ex 40.844716.403 $
207Kimberly-Clark Corp 7.417715.470 $
208ConocoPhillips 5.386710.941 $
209Innovator U.S. Small Cap Power Buffer ETF - October 20.780705.001 $
210Danaher Corp 3.700701.490 $
211Corning Inc 5.155700.946 $
212Parker-Hannifin Corp 776694.798 $
213Vertex Pharmaceuticals Inc 1.546690.351 $
214SPDR Gold MiniShares Trust 7.416687.392 $
215Rollins Inc 12.769682.016 $
216BLACKROCK LTD DURATION INCOME TRUST 53.908678.696 $
217Dover Corp 3.186664.225 $
218Shell PLC 7.100660.304 $
219HSBC Holdings PLC 7.853647.754 $
220Cigna Group/The 2.407641.952 $
221Progressive Corp/The 3.158626.084 $
222Vanguard High Dividend Yield E 4.204622.661 $
223Comcast Corp 21.675622.292 $
224Prudential PLC 21.853621.291 $
225DuPont de Nemours Inc 13.426614.891 $
226Capital One Financial Corp 3.352611.564 $
227BRT Apartments Corp 45.350604.966 $
228AvalonBay Communities, Inc. 3.685601.942 $
229ISHARES TRUST 8.834600.182 $
230ProShares Trust 5.598593.469 $
231Automatic Data Processing Inc 2.916592.535 $
232Vanguard World Fund 1.880587.029 $
233Blackstone Inc 5.094585.787 $
234Hershey Co/The 2.773576.562 $
235AppLovin Corp 1.440573.189 $
236W R Berkley Corp 8.599569.909 $
237Vanguard Extended Market ETF 2.752566.320 $
238iShares ESG Aware U.S. Aggregate Bond ETF 11.843563.114 $
239Snowflake Inc 3.722561.366 $
240Vanguard FTSE Developed Markets ETF 8.705557.804 $
241Vanguard World Fund 2.043556.267 $
242Sherwin-Williams Co/The 1.721551.557 $
243Equinix Inc 562550.573 $
244PPG Industries Inc 5.125547.747 $
245Tortoise Energy Infrastructure 10.960546.347 $
246Steel Dynamics Inc 3.034546.192 $
247iShares MSCI USA Min Vol Factor ETF 5.864543.811 $
248Interactive Brokers Group Inc 8.080541.928 $
249Fastenal Co 11.583537.461 $
250Salesforce Inc 2.871535.854 $
251Carrier Global Corp 9.469533.182 $
252Freeport-McMoRan Inc 9.021530.241 $
253Qnity Electronics Inc 4.572527.468 $
254Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.209526.726 $
255Rio Tinto PLC 5.646526.715 $
256Stryker Corp 1.596524.508 $
257WisdomTree Trust 10.459519.708 $
258CVS Health Corp 7.184515.923 $
259Targa Resources Corp 2.057515.761 $
260Innovator U.S. Small Cap Power Buffer ETF - July 16.074514.835 $
261iShares ESG Aware MSCI EM ETF 11.225510.405 $
262Ross Stores Inc 2.325503.684 $
263Principal Financial Group Inc 5.541499.300 $
264Novartis AG 3.248496.134 $
265Elevance Health Inc 1.694495.977 $
266RBC Bearings Inc 904490.980 $
267Monster Beverage Corp 6.752489.238 $
268VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 6.133486.143 $
269Vanguard Information Technology ETF 683476.614 $
270VICI Properties Inc 17.261471.557 $
271Ares Management Corp 4.308470.007 $
272IDEXX Laboratories Inc 835469.178 $
273HDFC Bank Ltd 18.824468.350 $
274Illinois Tool Works Inc 1.775461.936 $
275CDW Corp/DE 3.805460.467 $
276Sempra 4.718458.489 $
2773M Co 3.141456.212 $
278NIKE Inc 8.597454.113 $
279iShares Trust 4.862452.847 $
280Nasdaq Inc 5.282448.370 $
281Public Service Enterprise Group Inc 5.404437.437 $
282Air Products and Chemicals Inc 1.504436.799 $
283LPL Financial Holdings Inc 1.448435.729 $
284SPDR Gold Shares 1.003431.689 $
285Jacobs Solutions Inc 3.383430.609 $
286Chipotle Mexican Grill Inc 13.448430.476 $
287Five Below Inc 1.883430.228 $
288Infosys Ltd 31.800429.620 $
289Banco Santander SA 37.935427.909 $
290iShares Core MSCI Total International Stock ETF 4.927426.864 $
291Innovator International Developed Power Buffer ETF - October 12.178426.856 $
292Datadog Inc 3.612426.418 $
293VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 1.874422.239 $
294BJ's Wholesale Club Holdings Inc 4.267419.934 $
295UL Solutions Inc 4.898419.831 $
296Darden Restaurants Inc 2.138419.170 $
297Zurn Elkay Water Solutions Corp 9.236414.142 $
298Blackrock Inc 430413.539 $
299O'Reilly Automotive Inc 4.467412.372 $
300SAP SE 2.407412.177 $