Titelia

Portfolio von SkyOak Wealth, LLC

237 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 37.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 11,0 %
  • Finanzen 5,8 %
  • Kommunikation 4,8 %
  • Gesundheit 3,8 %
  • Fonds 3,1 %
  • Zyklischer Konsum 3,0 %
  • Industrie 2,3 %
  • Basiskonsum 1,9 %
  • Versorger 1,0 %
  • Energie 0,3 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 62,9 %

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 %
  • NL 0,1 %
  • ZA 0,0 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US234511,4 Mio. $99,83 %
2NL1418.703 $0,08 %
3ZA1236.252 $0,05 %
4KY1231.716 $0,05 %

Positionen

RangGesellschaftStückeWertGewicht
101iShares Trust 6.104690.423 $
102Prudential Financial, Inc. 7.031686.810 $
103iShares Russell 2000 ETF 2.736678.528 $
104Vanguard Scottsdale Funds 6.594660.525 $
105iShares Select Dividend ETF 4.334656.197 $
106Lockheed Martin Corp 1.067644.894 $
107iShares MSCI EAFE ETF 6.636644.555 $
108Aflac Inc 5.661621.068 $
109Texas Instruments Inc 3.085598.922 $
110iShares Dow Jones U.S. ETF 3.730591.019 $
111Vanguard Malvern Funds 11.795589.160 $
112Veeva Systems Inc 3.320583.191 $
113State Street Spdr Dow Jones Industrial Average Etf Trust 1.251579.323 $
114Sun Communities Inc 4.589578.030 $
115Schwab Strategic Trust 18.744571.692 $
116Advanced Micro Devices Inc 2.715552.312 $
117Ishares S&p 100 Etf 1.733551.309 $
118AeroVironment Inc 3.000549.150 $
119Oracle Corp 3.700544.307 $
120Schwab US Dividend Equity ETF 17.721543.683 $
121Ulta Beauty Inc 1.002523.755 $
122iShares Trust 2.458519.007 $
123Vanguard FTSE Developed Markets ETF 8.090518.429 $
124Consolidated Edison Inc 4.453503.950 $
125iShares Trust 4.136489.909 $
126Union Pacific Corp 1.998484.755 $
127State Street SPDR S&P Dividend ETF 3.308482.770 $
128Ford Motor Co 41.426478.053 $
129State Street Health Care Select Sector SPDR ETF 3.107455.468 $
130State Street SPDR Portfolio Emerging Markets ETF 9.539447.482 $
131United Parcel Service Inc 4.536446.268 $
132AST SpaceMobile Inc 5.324441.200 $
133CSX Corp 10.650437.183 $
134Waste Management Inc 1.836421.894 $
135ASML Holding NV 317418.703 $
136General Motors Co 5.590416.455 $
137Okta Inc 5.150405.357 $
138iShares Trust 3.072393.585 $
139iShares Trust 1.097391.146 $
140Rocket Lab Corp 6.000385.320 $
141Invesco Preferred ETF 34.778378.385 $
142iShares Global 100 ETF 3.123377.789 $
143Schwab U.S. Large-Cap ETF 14.590374.088 $
144Netflix Inc 3.861371.235 $
145Select Sector Spdr Trust 3.398370.314 $
146Vanguard Mid-Cap ETF 1.289370.175 $
147DTE Energy Co 2.527369.509 $
148iShares Core S&P Mid-Cap ETF 5.325359.597 $
149Vanguard Large-Cap ETF 1.203359.517 $
150SELECT SECTOR SPDR TRUST (THE) 3.223357.338 $
151Vanguard Real Estate ETF 4.009355.598 $
152Sterling Infrastructure Inc 865352.289 $
153Arista Networks Inc 2.804344.275 $
154Select Sector Spdr Trust 6.881339.715 $
155Casey's General Stores Inc 458333.360 $
156Phillips 66 1.828333.025 $
157Vanguard Index Funds 1.786329.124 $
158iShares Preferred and Income S 10.748325.879 $
159J P Morgan Exchange Traded Fund Trust 5.850324.792 $
160Goldman Sachs Group Inc/The 382323.168 $
161United States Lime & Minerals Inc 2.456320.778 $
162XPO Inc 1.625316.144 $
163Southern Co/The 3.265315.138 $
164Kimberly-Clark Corp 3.222310.874 $
165Walmart Inc 2.483308.587 $
166Sprouts Farmers Market Inc 4.000308.520 $
167Invesco S&P 500 Equal Weight ETF 1.591305.419 $
1683M Co 2.101305.091 $
169Catalyst Pharmaceuticals Inc 12.232302.864 $
170Mueller Industries Inc 2.721301.487 $
171Energy Transfer LP 15.590300.887 $
172iShares Core S&P Total U.S. Stock Market ETF 2.079296.159 $
173Twilio Inc 2.336293.916 $
174Neumora Therapeutics Inc 150.000292.500 $
175Medpace Holdings Inc 600288.114 $
176iShares Russell 1000 Growth ETF 675287.820 $
177iShares Russell Mid-Cap Value 1.969286.962 $
178SPDR Series Trust 9.502285.725 $
179Marathon Petroleum Corp 1.169285.446 $
180F5 Inc 974281.807 $
181First Trust Rising Dividend Achievers ETF 4.096279.675 $
182State Street Utilities Select Sector SPDR ETF 6.044277.359 $
183Abbott Laboratories 2.654272.486 $
184Vanguard Russell 1000 Growth ETF 2.483272.413 $
185InvenTrust Properties Corp 8.885270.637 $
186Amgen Inc 764268.813 $
187iShares Trust 3.000260.070 $
188KraneShares CSI China Internet ETF 9.038256.950 $
189Crane Co 1.500256.500 $
190Cabot Corp 3.404256.355 $
191Bristol-Myers Squibb Co 4.171252.971 $
192Alnylam Pharmaceuticals Inc 760251.461 $
193iShares Trust 2.488248.725 $
194State Street SPDR S&P MidCap 400 ETF Trust 400246.704 $
195Buckle Inc/The 4.890246.260 $
196ExlService Holdings Inc 8.051245.153 $
197Green Brick Partners Inc 3.803245.103 $
198Napco Security Technologies Inc 6.162242.721 $
199Walt Disney Co/The 2.510241.881 $
200Boeing Co/The 1.212241.273 $