Titelia

Portfolio von SHP Wealth Management

1560 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 70.5 % des Aktienteils

Aufteilung nach Branche

  • Fonds 29,7 %
  • Technologie 4,8 %
  • Finanzen 1,5 %
  • Zyklischer Konsum 1,5 %
  • Kommunikation 1,4 %
  • Industrie 1,1 %
  • Gesundheit 1,0 %
  • Basiskonsum 0,8 %
  • Energie 0,5 %
  • Versorger 0,4 %
  • Rohstoffe 0,2 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 57,0 %

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 %
  • GB 0,1 %
  • TW 0,1 %
  • NL 0,0 %
  • JP 0,0 %
  • ES 0,0 %
  • AU 0,0 %
  • DK 0,0 %
  • KR 0,0 %
  • DE 0,0 %
  • BR 0,0 %
  • IL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.4661,2 Mrd. $99,82 %
2GB18721.834 $0,06 %
3TW3633.813 $0,05 %
4NL5359.663 $0,03 %
5JP693.627 $0,01 %
6ES270.336 $0,01 %
7AU353.346 $0,00 %
8DK248.329 $0,00 %
9KR640.263 $0,00 %
10DE235.871 $0,00 %
11BR623.478 $0,00 %
12IL418.519 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201iShares J.P. Morgan USD Emerging Markets Bond ETF 2.601244.356 $
202Blackrock Inc 254243.881 $
203iShares Silver Trust 3.550241.897 $
204Shell PLC 2.593241.109 $
205Invesco S&P 500 Equal Weight ETF 1.232236.445 $
206iShares Trust 1.231236.059 $
207State Street SPDR S&P Dividend ETF 1.610235.032 $
208Vertex Pharmaceuticals Inc 524233.954 $
209iShares Trust 3.057230.977 $
210Texas Roadhouse Inc 1.392229.908 $
211American Century ETF Trust 2.049226.356 $
212Sherwin-Williams Co/The 702224.909 $
213ABRDN SILVER ETF TRUST 3.130224.139 $
214iShares Trust 1.970222.886 $
215Ishares Gold Trust 2.522222.339 $
216State Street Health Care Select Sector SPDR ETF 1.502220.209 $
217Vanguard Mega Cap Growth ETF 598219.764 $
218Texas Instruments Inc 1.121217.334 $
219American Express Co 716216.739 $
220Corning Inc 1.587215.800 $
221Capital Group Dividend Value ETF 5.032214.096 $
222iShares Trust 5.022213.743 $
223Corteva Inc 2.535212.189 $
224American Tower Corp 1.228211.931 $
225Newmont Corp 1.938209.701 $
226Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.669208.843 $
227Hilton Worldwide Holdings Inc 677205.746 $
228Enterprise Products Partners LP 5.425205.282 $
229Angel Oak Mortgage-Backed Secu 23.695205.205 $
230State Street SPDR Portfolio Long Term Treasury ETF 7.781204.651 $
231Vanguard Scottsdale Funds 3.472203.252 $
232iShares Future AI & Tech ETF 4.365203.121 $
233NiSource Inc 4.310201.104 $
234Select Sector Spdr Trust 3.269200.260 $
235Main Street Capital Corp. 3.775199.900 $
236State Street Spdr Dow Jones Industrial Average Etf Trust 432199.794 $
237VICI Properties Inc 7.154195.451 $
238SELECT SECTOR SPDR TRUST (THE) 1.467195.018 $
239Vertiv Holdings Co 768192.527 $
240DoorDash Inc 1.278191.861 $
241Sprouts Farmers Market Inc 2.482191.437 $
242M&T Bank Corp 923190.652 $
243Union Pacific Corp 778188.840 $
244MetLife Inc 2.618185.241 $
245BlackRock ETF Trust II 3.557184.729 $
246Novartis AG 1.200183.303 $
247Zebra Technologies Corp 875182.945 $
248Independent Bank Corp 2.369178.189 $
249Vanguard International Equity Index Funds 3.285177.553 $
250Strategy Inc 1.417176.781 $
251Prudential Financial, Inc. 1.780173.925 $
252iShares International Treasury 4.223173.397 $
253State Street SPDR S&P 600 Smal 1.789173.047 $
254Schwab US TIPS ETF 6.496172.859 $
255ConocoPhillips 1.309172.793 $
256VanEck Gold Miners ETF/USA 1.871171.670 $
257Iron Mountain Inc 1.680171.644 $
258Analog Devices Inc 537170.745 $
259Vanguard Ultra Short Bond ETF 3.428170.663 $
260SCHWAB STRATEGIC TRUST 4.455170.442 $
261Fidelity Covington Trust 3.380169.423 $
262Axsome Therapeutics Inc 1.001169.189 $
263Cardinal Health, Inc. 797168.438 $
264Starbucks Corp 1.872167.801 $
265Colgate-Palmolive Co 1.954166.580 $
266Tapestry Inc 1.169164.873 $
267EQT Corp 2.564163.181 $
268ProShares Trust 3.818159.118 $
269PIMCO 0-5 Year High Yield Corp 1.693157.868 $
270Crown Castle Inc 1.937157.516 $
271iShares Trust 733154.840 $
272Palo Alto Networks Inc 961154.051 $
273Amgen Inc 438154.036 $
274Alpha Architect 1-3 Month Box 1.313152.689 $
275iShares Core U.S. Aggregate Bond ETF 1.530151.860 $
276Citigroup Inc 1.336151.555 $
277Boston Scientific Corp 2.388149.901 $
278Schwab U.S. Large-Cap ETF 5.785148.327 $
279SPDR Series Trust 1.604146.991 $
280Qnity Electronics Inc 1.271146.648 $
281Global X Artificial Intelligence & Technology ETF 3.112145.203 $
282Intel Corp 3.271144.358 $
283Peakstone Realty Trust 6.837142.825 $
284Delta Air Lines Inc 2.108140.173 $
285Vanguard Extended Market ETF 677139.364 $
286Sea Ltd 1.682139.296 $
287Marvell Technology Inc 1.397138.365 $
288Warner Bros Discovery Inc 4.991137.050 $
289CVS Health Corp 1.893135.996 $
290AMETEK Inc 633135.691 $
291Phillips 66 728132.705 $
292iShares Trust 1.118132.427 $
293Consolidated Edison Inc 1.155130.730 $
294Cigna Group/The 488130.270 $
295Block Inc 2.147129.218 $
296iShares Trust 602128.888 $
297Wells Fargo & Co 1.569124.920 $
298Revvity Inc 1.417124.102 $
299iShares U.S. Large Cap Premium 4.021123.896 $
300ONEOK Inc 1.364123.334 $