Titelia

Portfolio von Aprio Wealth Management, LLC

533 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 29.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 8,1 %
  • Finanzen 4,2 %
  • Fonds 3,3 %
  • Zyklischer Konsum 3,1 %
  • Gesundheit 2,6 %
  • Kommunikation 2,5 %
  • Industrie 2,1 %
  • Basiskonsum 1,9 %
  • Energie 1,2 %
  • Versorger 0,8 %
  • Immobilien 0,5 %
  • Rohstoffe 0,4 %
  • Nicht zugeordnet 69,3 %

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 98,1 %
  • TW 0,5 %
  • GB 0,4 %
  • BR 0,2 %
  • KR 0,2 %
  • NL 0,2 %
  • ES 0,1 %
  • JP 0,1 %
  • ZA 0,1 %
  • AU 0,0 %
  • DE 0,0 %
  • MX 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4901,4 Mrd. $98,06 %
2TW37,2 Mio. $0,49 %
3GB116,1 Mio. $0,41 %
4BR83,4 Mio. $0,23 %
5KR43,2 Mio. $0,22 %
6NL23 Mio. $0,20 %
7ES21,2 Mio. $0,08 %
8JP31,1 Mio. $0,07 %
9ZA2995.673 $0,07 %
10AU1652.655 $0,04 %
11DE1372.490 $0,03 %
12MX1372.383 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
201KLA Corp 638939.369 $
202Vale SA 58.938937.704 $
203Marriott International Inc/MD 2.855933.821 $
204Intercontinental Exchange Inc 5.933933.132 $
205First Trust Exchange-Traded AlphaDEX Fund II 31.089931.231 $
206Colgate-Palmolive Co 10.750916.237 $
207American Century Diversified Municipal Bond ETF 18.234912.612 $
208Capital One Financial Corp 4.920897.616 $
209American Tower Corp 5.172892.640 $
210Columbia EM Core ex-China ETF 20.979856.153 $
211Boeing Co/The 4.301856.034 $
212General Electric Co 3.014855.366 $
213iShares Broad USD Investment Grade Corporate Bond ETF 16.663853.663 $
214iShares Biotechnology ETF 4.949835.643 $
215Expedia Group Inc 3.587828.202 $
216iShares ESG Aware U.S. Aggregate Bond ETF 17.390826.885 $
217Marathon Petroleum Corp 3.357819.669 $
218Vanguard Intermediate-Term Corporate Bond ETF 9.904819.537 $
219HCA Healthcare Inc 1.716812.311 $
220Ssga Active Trust 20.040796.194 $
221Woori Financial Group Inc 11.908793.073 $
222iShares Trust 3.720785.530 $
223iShares MSCI EAFE ETF 7.916768.909 $
224Republic Services Inc 3.510768.655 $
225iShares iBonds Dec 2027 Term C 31.643767.027 $
226Cummins Inc 1.415761.323 $
227S&P Global Inc 1.789761.056 $
228iShares Russell 2000 Value ETF 3.982754.949 $
229Halliburton Co 19.223749.507 $
230Mitsubishi UFJ Financial Group Inc 43.941745.685 $
231Mondelez International Inc 12.784736.850 $
232TIM SA/Brazil 27.762735.415 $
233Vanguard Mega Cap Growth ETF 1.999734.632 $
234VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 9.182727.842 $
235Arthur J Gallagher & Co 3.348725.028 $
236iShares iBonds Dec 2026 Term C 29.538716.008 $
237iShares iBonds Dec 2028 Term C 28.155713.175 $
238iShares iBonds Dec 2029 Term C 30.632712.499 $
239iShares iBonds Dec 2030 Term C 32.516711.775 $
240Fox Corp 12.109707.185 $
241Rio Tinto PLC 7.540703.450 $
242SPDR Series Trust 15.437699.914 $
243Ecolab Inc 2.619696.785 $
244W R Berkley Corp 10.437691.768 $
245Blackstone Inc 5.968686.289 $
246iShares MSCI International Value Factor ETF 17.259684.822 $
247Blackrock Inc 705677.592 $
248UnitedHealth Group Inc 2.503677.283 $
249iShares U.S. Broker-Dealers & Securities Exchanges ETF 4.076669.268 $
250Phillips 66 3.630661.334 $
251Travelers Cos Inc/The 2.264660.460 $
252Intuit Inc 1.519656.668 $
253BHP Group Ltd 8.972652.655 $
254Iron Mountain Inc 6.379651.505 $
255Banco Bilbao Vizcaya Argentaria SA 29.887647.353 $
256Rockwell Automation Inc 1.801646.466 $
257DR Horton Inc 4.676641.698 $
258Booking Holdings Inc 152640.576 $
259Entergy Corp 5.661636.125 $
260Ishares S&p 100 Etf 1.982630.318 $
261CSX Corp 15.347629.987 $
262ING Groep NV 24.067626.937 $
263Telefonica Brasil SA 39.386626.631 $
264Texas Instruments Inc 3.222625.568 $
265Gold Fields Ltd 13.654619.892 $
266Illinois Tool Works Inc 2.373617.636 $
267Vodafone Group PLC 40.914614.530 $
268EMCOR Group Inc 824608.170 $
269Crowdstrike Holdings Inc 1.540601.380 $
270JPMorgan International Research Enhanced Equity ETF 7.920599.861 $
271Dimensional International Core 16.811597.295 $
272Uber Technologies Inc 8.201589.921 $
273United Rentals Inc 796579.728 $
274O'Reilly Automotive Inc 6.254577.307 $
275J.P. MORGAN EXCHANGE-TRADED FUND TRUST 6.720575.498 $
276Delta Air Lines Inc 8.645574.688 $
277Truist Financial Corp 12.393569.726 $
278SPDR Series Trust 5.811568.988 $
279Invesco RAFI US 1000 ETF 11.959568.420 $
280Realty Income Corp 9.258566.404 $
281Arista Networks Inc 4.589563.391 $
282ONEOK Inc 6.215561.767 $
283ServiceNow Inc 5.362560.623 $
284Perimeter Solutions Inc 22.907559.389 $
285Avantis Emerging Markets Equity ETF 6.895555.582 $
286Avantis International Equity ETF 6.547555.413 $
287Banco Santander SA 48.986552.564 $
288Synchrony Financial 8.123552.526 $
289iShares Trust 6.279544.308 $
290NRG Energy Inc 3.684538.415 $
291Vanguard Information Technology ETF 771538.226 $
292Kimberly-Clark Corp 5.574537.683 $
293EOG Resources Inc 3.712536.641 $
294Xcel Energy Inc 6.731534.745 $
295CME Group Inc 1.810534.531 $
296Northrop Grumman Corp 776529.401 $
297Cognizant Technology Solutions Corp. 8.573525.929 $
298Aflac Inc 4.793525.881 $
299VANGUARD SCOTTSDALE FUNDS 5.586523.632 $
300iShares Ultra Short Duration B 10.322522.510 $