Titelia

Portfolio von SteelPeak Wealth, LLC

463 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 34.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 28,8 %
  • Kommunikation 8,6 %
  • Zyklischer Konsum 7,9 %
  • Fonds 7,5 %
  • Gesundheit 5,6 %
  • Finanzen 3,9 %
  • Industrie 2,9 %
  • Basiskonsum 2,5 %
  • Rohstoffe 1,1 %
  • Energie 0,8 %
  • Versorger 0,6 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 29,4 %

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 %
  • TW 0,1 %
  • NL 0,0 %
  • GB 0,0 %
  • KY 0,0 %
  • ES 0,0 %
  • DK 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4533,1 Mrd. $99,78 %
2TW13,3 Mio. $0,11 %
3NL11,2 Mio. $0,04 %
4GB4954.884 $0,03 %
5KY2873.018 $0,03 %
6ES1270.710 $0,01 %
7DK1214.639 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
301Illumina Inc 5.227644.281 $
302Snowflake Inc 4.239639.352 $
303Roku Inc 6.601624.587 $
3043M Co 4.195609.199 $
305Parker-Hannifin Corp 679607.528 $
306US Bancorp 11.204588.604 $
307Archer Aviation Inc 113.502586.806 $
308Broadstone Net Lease Inc 31.072576.774 $
309State Street SPDR Portfolio Developed World ex-US ETF 12.585574.523 $
310Eaton Vance T/M Bu 41.908572.886 $
311SPDR Series Trust 5.814569.241 $
312Rocket Lab Corp 8.634554.476 $
313Vulcan Materials Co 2.028552.316 $
314Pinterest Inc 29.960549.465 $
315Capital One Financial Corp 2.865522.715 $
316Danaher Corp 2.746521.379 $
317Circle Internet Group Inc 5.436518.649 $
318iShares U.S. Infrastructure ETF 8.844505.890 $
319Nucor Corp 2.972504.279 $
320Biogen Inc 2.704495.807 $
321iShares Trust 11.521490.332 $
322Southern Co/The 5.027485.187 $
323Ishares S&p 100 Etf 1.510480.330 $
324Occidental Petroleum Corp 7.321477.638 $
325Natera Inc 2.367473.377 $
326iShares Core S&P Small-Cap ETF 3.808473.365 $
327iShares Trust 5.450472.461 $
328Astera Labs Inc 4.283469.417 $
329iShares Broad USD High Yield Corporate Bond ETF 12.650466.026 $
330Dollar Tree Inc 4.229463.118 $
331Expand Energy Corp 4.166457.344 $
332Alpha Architect 1-3 Month Box 3.897453.183 $
333Harmony Biosciences Holdings Inc 16.000448.160 $
334Ulta Beauty Inc 852445.485 $
335Dow Inc 10.686445.072 $
336Rivian Automotive Inc 29.554444.788 $
337Tenet Healthcare Corp 2.330439.695 $
338Capital Group Dividend Value ETF 10.201435.071 $
339Invesco S&P 500 High Dividend Low Volatility ETF 8.715432.352 $
340iShares Global Clean Energy ETF 23.475429.358 $
341iShares Global Infrastructure ETF 6.390428.130 $
342Quanta Services Inc 764419.597 $
343Tempus AI Inc 9.245418.059 $
344INVESCO EXCHANGE-TRADED FUND TRUST II 11.885409.483 $
345Okta Inc 5.166406.616 $
346Bank of New York Mellon Corp/The 3.413404.863 $
347iShares Trust 1.874400.320 $
348Ross Stores Inc 1.848400.240 $
349Duke Energy Corp 3.050399.413 $
350Vanguard Index Funds 1.319398.676 $
351Target Corp 3.226390.962 $
352Vistra Corp 2.584388.453 $
353Edwards Lifesciences Corp 4.794383.865 $
354Lumentum Holdings Inc 532373.869 $
355Thermo Fisher Scientific Inc 748368.364 $
356Vanguard Real Estate ETF 4.136366.864 $
357Cheniere Energy Inc 1.290366.051 $
358Freeport-McMoRan Inc 6.203364.613 $
359First Trust Exchange-Traded Fund III 20.387361.870 $
360CoreWeave Inc 4.661361.088 $
361Fidelity National Information Services Inc 7.616357.267 $
362Delta Air Lines Inc 5.359356.277 $
363Arthur J Gallagher & Co 1.626352.229 $
364Alibaba Group Holding Ltd 2.803351.665 $
365Adobe Inc 1.442350.522 $
366Direxion NASDAQ-100 Equal Weighted Index ETF 3.536348.403 $
367Vanguard Total Bond Market ETF 4.667343.678 $
368iShares ESG Aware U.S. Aggregate Bond ETF 7.222343.399 $
369Aflac Inc 3.128343.173 $
370Vanguard Intermediate-Term Corporate Bond ETF 4.146343.058 $
371INVESCO EXCHANGE-TRADED FUND TRUST II 12.180342.015 $
372Devon Energy Corp 6.762340.267 $
373Energy Transfer LP 17.398335.782 $
374BP PLC 7.127334.992 $
375iShares MSCI EAFE Min Vol Factor ETF 3.648333.331 $
376Abbott Laboratories 3.221330.701 $
377ISHARES TRUST 4.131330.699 $
378iShares U.S. Technology ETF 1.806327.695 $
379Glaukos Corp 3.039327.179 $
380ARM Holdings PLC 2.112319.504 $
381Allstate Corp/The 1.525317.841 $
382Phillips 66 1.729314.990 $
383Columbia Seligman Premium Technology Growth Fund, Inc. 8.255313.118 $
384Valero Energy Corp 1.267313.051 $
385KKR & Co Inc 3.256301.174 $
386Macerich Co/The 15.740297.496 $
387Permian Resources Corp 13.854295.368 $
388Keysight Technologies Inc 1.039293.383 $
389Rocket Cos Inc 20.461291.570 $
390TJX Cos Inc/The 1.797286.958 $
391Axon Enterprise Inc 674286.188 $
392State Street SPDR Bloomberg High Yield Bond ETF 2.970284.289 $
393iMGP DBi Managed Futures Strat 9.318280.938 $
394Novartis AG 1.806275.802 $
395Edison International 3.756274.865 $
396Charles Schwab Corp/The 2.924274.766 $
397Air Products and Chemicals Inc 938272.474 $
398BlackSky Technology Inc 10.802271.779 $
399Banco Santander SA 23.999270.710 $
400SPDR Gold MiniShares Trust 2.919270.563 $