Titelia

Portfolio von Keebeck Wealth Management

393 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 27.2 % des Aktienteils

Aufteilung nach Branche

  • Fonds 16,2 %
  • Technologie 12,7 %
  • Finanzen 4,3 %
  • Gesundheit 3,7 %
  • Industrie 3,5 %
  • Zyklischer Konsum 3,1 %
  • Kommunikation 2,4 %
  • Basiskonsum 2,2 %
  • Energie 1,0 %
  • Versorger 0,7 %
  • Rohstoffe 0,5 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 49,6 %

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 99,4 %
  • GB 0,2 %
  • TW 0,2 %
  • JP 0,1 %
  • LU 0,1 %
  • NL 0,0 %
  • AU 0,0 %
  • DE 0,0 %
  • ES 0,0 %
  • BM 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US375854,2 Mio. $99,39 %
2GB81,7 Mio. $0,19 %
3TW11,4 Mio. $0,16 %
4JP3594.637 $0,07 %
5LU1464.198 $0,05 %
6NL1347.378 $0,04 %
7AU1255.122 $0,03 %
8DE1225.484 $0,03 %
9ES1199.521 $0,02 %
10BM183.584 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
201Cipher Digital Inc 47.000604.890 $
202iShares U.S. Infrastructure ETF 10.289588.531 $
203Gilead Sciences Inc 4.185583.263 $
204QUALCOMM Inc 4.483577.354 $
205State Street Utilities Select Sector SPDR ETF 12.492573.258 $
206L3Harris Technologies Inc 1.653570.533 $
207General Electric Co 1.994566.493 $
208CareTrust REIT Inc 15.373563.420 $
209United Rentals Inc 773563.177 $
210Automatic Data Processing Inc 2.745562.326 $
211Vanguard Total Stock Market ETF 1.746560.399 $
212Axos Financial Inc 6.509553.851 $
213Belden Inc 4.803551.769 $
214Spok Holdings Inc 50.000545.000 $
215Citigroup Inc 4.776541.646 $
216Dover Corp 2.564534.466 $
217Primoris Services Corp 3.710530.975 $
218Vanguard FTSE All-World ex-US ETF 6.907518.790 $
219Huron Consulting Group Inc 4.064518.119 $
220TransMedics Group Inc 5.175514.447 $
221American Express Co 1.687510.284 $
222Illinois Tool Works Inc 1.945509.396 $
223Valero Energy Corp 2.060508.985 $
224NMI Holdings Inc 13.562508.711 $
225BlackRock ETF Trust II 9.610498.134 $
226UFP Technologies Inc 2.564496.390 $
227iShares Convertible Bond ETF 4.792487.778 $
228Intel Corp 10.948483.135 $
229Pinterest Inc 26.026477.317 $
230UiPath Inc 42.000466.200 $
231ArcelorMittal SA 8.932464.198 $
232Strategy Inc 3.661456.893 $
233Franklin Templeton ETF Trust 13.600451.792 $
234iShares Russell 2000 Value ETF 2.379451.035 $
235HealthEquity Inc 5.373449.022 $
236TJX Cos Inc/The 2.796446.589 $
237Verizon Communications Inc 8.869445.224 $
238Flagstar Bank NA 33.333438.996 $
239Merit Medical Systems Inc 6.302434.397 $
240Innodata Inc 11.035426.172 $
241Vanguard Index Funds 1.386418.919 $
242Novartis AG 2.718415.175 $
243iShares Trust 8.047409.995 $
244SPDR Series Trust 7.116402.646 $
245AAR Corp 3.655400.076 $
246Morgan Stanley 2.427399.411 $
247TopBuild Corp 1.133398.023 $
248AT&T Inc 13.707397.366 $
249ConocoPhillips 3.006396.792 $
250Phillips 66 2.176396.424 $
251AAON Inc 4.760393.890 $
252Uber Technologies Inc 5.458392.594 $
253Thermo Fisher Scientific Inc 796391.632 $
254iShares Aaa - A Rated Corporate Bond ETF 8.123386.574 $
255VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 1.706384.430 $
256QXO Inc 19.788384.283 $
257IES Holdings Inc 806384.035 $
258Pfizer Inc 13.408376.511 $
259Regal Rexnord Corp 2.000375.220 $
260Modine Manufacturing Co 1.723373.391 $
261SPDR Series Trust 3.808372.905 $
262ServiceNow Inc 3.554371.571 $
263Addus HomeCare Corp 3.948369.730 $
264Comcast Corp 12.697364.531 $
265iShares Trust 1.703363.880 $
266Covista Inc 3.155363.614 $
267Waystar Holding Corp 14.759355.839 $
268Welltower Inc 1.787353.308 $
269iShares Trust 8.264351.179 $
270Tidal Trust I 14.656349.839 $
271Ross Stores Inc 1.614349.828 $
272iShares Trust 2.949349.751 $
273EMCOR Group Inc 473349.221 $
274ASML Holding NV 263347.378 $
275Advanced Energy Industries Inc 1.076347.236 $
276Life Time Group Holdings Inc 12.680341.599 $
277American Water Works Co Inc 2.500340.225 $
278Western Digital Corp 1.253338.924 $
279State Street Spdr Dow Jones Industrial Average Etf Trust 730338.854 $
280State Street SPDR Portfolio Developed World ex-US ETF 7.421338.812 $
281Vanguard High Dividend Yield E 2.287338.705 $
282Digital Realty Trust Inc 1.870336.993 $
283Carlyle Group Inc/The 6.955336.552 $
284Vertiv Holdings Co 1.341336.095 $
285Sprouts Farmers Market Inc 4.349335.438 $
286VanEck Short High Yield Muni ETF 14.760334.462 $
287MGM Resorts International 8.959331.573 $
288Terawulf Inc 22.800329.004 $
289Brink's Co/The 3.158327.264 $
290Q2 Holdings Inc 6.883325.566 $
291VICI Properties Inc 11.909325.354 $
292BlackLine Inc 8.664320.568 $
293ADMA Biologics Inc 35.459319.486 $
294United States Oil Fund LP 2.500318.125 $
295Travelers Cos Inc/The 1.086316.764 $
296Privia Health Group Inc 15.397316.716 $
297Boeing Co/The 1.583315.064 $
298Kinsale Capital Group Inc 918313.644 $
299Shell PLC 3.329309.597 $
300VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 3.900309.153 $