Titelia

Portfolio von TrueWealth Advisors, LLC

195 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 49 % des Aktienteils

Aufteilung nach Branche

  • Industrie 3,5 %
  • Technologie 3,5 %
  • Finanzen 2,6 %
  • Energie 2,3 %
  • Zyklischer Konsum 2,0 %
  • Gesundheit 1,8 %
  • Fonds 1,8 %
  • Versorger 1,7 %
  • Basiskonsum 1,6 %
  • Kommunikation 1,6 %
  • Rohstoffe 0,3 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 76,9 %

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 99,9 %
  • GB 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US194310,5 Mio. $99,87 %
2GB1390.548 $0,13 %

Positionen

RangGesellschaftStückeWertGewicht
101Huntington Ingalls Industries, Inc. 1.609611.281 $
102Parker-Hannifin Corp 675604.310 $
103American Express Co 1.974597.005 $
104BitMine Immersion Technologies Inc 30.104595.457 $
105Cisco Systems, Inc. 7.330568.765 $
106AbbVie Inc 2.612568.010 $
107Caterpillar Inc 795563.372 $
108iShares Trust 11.795544.801 $
109Invesco S&P 500 Equal Weight ETF 2.795536.376 $
110Diamondback Energy Inc 2.699533.794 $
111Broadcom Inc 1.677519.153 $
112GLOBAL X FUNDS 27.245501.305 $
113iShares Trust 4.374494.743 $
114Procter & Gamble Co/The 3.404491.709 $
115F/m US Treasury 3 Month Bill F 9.785487.870 $
116iShares Ethereum Trust ETF 30.241478.715 $
117Vanguard Short-term Bond Etf 6.087477.290 $
118Honeywell International Inc 2.103475.296 $
119General Dynamics Corp 1.381474.121 $
120Aflac Inc 4.246465.780 $
121iShares Core High Dividend ETF 3.372457.677 $
122iShares Select Dividend ETF 3.000454.230 $
123Vanguard S&P 500 ETF 745444.901 $
124SPDR Gold Shares 1.033444.490 $
125First Trust Exchange-Traded Fund VIII 11.018438.124 $
126Vanguard Total Stock Market ETF 1.353434.136 $
127FIDELITY COVINGTON TRUST 12.086411.166 $
128Micron Technology Inc 1.196403.933 $
129First Trust NASDAQ Cybersecuri 6.361398.739 $
130Lockheed Martin Corp 656396.204 $
131QXO Inc 20.343395.061 $
132BP PLC 8.310390.548 $
133Pfizer Inc 13.851388.932 $
134iShares Trust 4.686386.895 $
135McDonald's Corp. 1.240385.288 $
136Pacer US Small Cap Cash Cows E 8.521382.328 $
137Altria Group, Inc. 5.759380.038 $
138RTX Corp 1.954376.969 $
139iShares U.S. Financials ETF 3.155371.217 $
140Vanguard Information Technology ETF 524365.605 $
141iShares Trust 3.060362.457 $
142CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 13.660358.972 $
143Vanguard Small-Cap ETF 1.369358.647 $
144Vanguard Growth ETF 817356.901 $
145First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 2.159353.244 $
146First Trust Exchange-Traded Fund IV 16.807352.275 $
147Alphabet Inc 1.214348.203 $
148Vanguard Charlotte Funds 7.246348.181 $
149Invesco S&P 500 Low Volatility 4.731346.025 $
150Fiserv Inc 6.057337.981 $
151Boeing Co/The 1.694337.157 $
152Fidelity Covington Trust 9.171329.781 $
153General Electric Co 1.156328.143 $
154iShares Trust 2.552326.962 $
155iShares Preferred and Income S 10.645322.770 $
156Charles Schwab Corp/The 3.419321.318 $
157iShares Core S&P Mid-Cap ETF 4.705317.729 $
158State Street Health Care Select Sector SPDR ETF 2.127311.849 $
159iShares Trust 1.385302.940 $
160Select Sector Spdr Trust 1.873302.851 $
161Deere & Co 537302.612 $
162Meta Platforms Inc 526300.688 $
163Marathon Petroleum Corp 1.157282.608 $
164ISHARES U S ETF TR 5.453277.203 $
165First Trust Exchange-Traded Fund VIII 6.348276.701 $
166Kroger Co/The 3.744270.882 $
167Carlisle Cos Inc 800266.896 $
168Prudential Financial, Inc. 2.602254.224 $
169Advanced Micro Devices Inc 1.232250.626 $
170S&P Global Inc 589250.368 $
171Progressive Corp/The 1.259249.492 $
172PepsiCo Inc 1.586246.339 $
173Clorox Co/The 2.358244.323 $
174Huntington Bancshares Inc/OH 15.535243.119 $
175Capital Group Growth ETF 5.872235.988 $
176BlackRock ETF Trust 4.022234.000 $
177Emerson Electric Co. 1.785233.914 $
178iShares Core MSCI Emerging Markets ETF 3.339232.895 $
179Equifax Inc 1.289232.143 $
180Regeneron Pharmaceuticals, Inc. 300231.792 $
181Vanguard S&P 500 Value ETF 1.133230.816 $
182iShares Trust 10.017229.488 $
183First Trust Exchange-Traded Fund IV 4.579228.096 $
184First Trust Exchange-Traded Fund VIII 5.075227.896 $
185iShares MBS ETF 2.385226.432 $
186iShares Trust 3.043226.220 $
187VANGUARD WORLD FUND 619222.240 $
188First Trust Exchange-Traded Fund IV 3.612215.953 $
189Vanguard Bond Index Funds 2.741211.572 $
190UnitedHealth Group Inc 779210.682 $
191PGIM ETF Trust 4.100209.838 $
192TJX Cos Inc/The 1.314209.789 $
193iShares MSCI USA Momentum Factor ETF 869208.551 $
194SEI Investments Co 2.640207.161 $
195Home Depot Inc/The 619203.458 $