Titelia

Portfolio von Onyx Bridge Wealth Group LLC

306 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 35 % des Aktienteils

Aufteilung nach Branche

  • Fonds 15,8 %
  • Technologie 8,5 %
  • Kommunikation 2,4 %
  • Finanzen 1,9 %
  • Gesundheit 1,3 %
  • Zyklischer Konsum 1,3 %
  • Industrie 1,0 %
  • Basiskonsum 1,0 %
  • Versorger 0,7 %
  • Energie 0,4 %
  • Immobilien 0,1 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 65,6 %

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 99,7 %
  • TW 0,1 %
  • NL 0,1 %
  • GB 0,1 %
  • BR 0,0 %
  • FI 0,0 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US299811,8 Mio. $99,74 %
2TW1804.321 $0,10 %
3NL1587.117 $0,07 %
4GB2433.680 $0,05 %
5BR1109.115 $0,01 %
6FI197.123 $0,01 %
7KY164.720 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
101Johnson & Johnson 5.6901,4 Mio. $
102Pfizer Inc 49.1411,4 Mio. $
103SPDR Series Trust 14.6641,3 Mio. $
104AbbVie Inc 6.1541,3 Mio. $
105Mastercard Inc 2.6251,3 Mio. $
106iShares Core 30/70 Conservativ 32.8781,3 Mio. $
107Costco Wholesale Corp 1.2771,3 Mio. $
108Micron Technology Inc 3.7281,3 Mio. $
109State Street SPDR Portfolio Emerging Markets ETF 26.0731,2 Mio. $
110Carlyle Group Inc/The 24.9521,2 Mio. $
111First Trust Intermediate Duration Preferred & Income Fund 67.9401,2 Mio. $
112Select Sector Spdr Trust 19.4391,2 Mio. $
113AT&T Inc 40.6831,2 Mio. $
114Walmart Inc 9.4441,2 Mio. $
115Crowdstrike Holdings Inc 3.0041,2 Mio. $
116Netflix Inc 11.7651,1 Mio. $
117SPDR Series Trust 14.6051,1 Mio. $
118State Street SPDR Portfolio High Yield Bond ETF 47.9231,1 Mio. $
119Invesco S&P 500 Low Volatility 13.9921 Mio. $
120Public Service Enterprise Group Inc 12.3971 Mio. $
121Vanguard Value ETF 5.050990.874 $
122Ares Capital Corp 54.800987.489 $
123Lockheed Martin Corp 1.613975.075 $
124Constellation Energy Corp. 3.489974.197 $
125GOLUB CAPITAL BDC INC 74.205939.433 $
126iShares Russell 2000 ETF 3.713920.824 $
127iShares Trust 4.167911.531 $
128ALPS ETF Trust 17.084899.309 $
129General Electric Co 3.120885.591 $
130Marvell Technology Inc 8.683860.003 $
131Cisco Systems, Inc. 10.979851.840 $
132Invesco S&P 500 Momentum ETF 7.575849.275 $
133Vanguard Total International S 11.007848.770 $
134First Trust Rising Dividend Achievers ETF 12.323841.407 $
135Vanguard Mid-Cap ETF 2.884828.226 $
136Home Depot Inc/The 2.450805.773 $
137Taiwan Semiconductor Manufacturing Co Ltd 2.380804.321 $
138First Trust Exchange-Traded Fund VIII 14.878770.427 $
139Quanta Services Inc 1.402769.784 $
140Goldman Sachs Group Inc/The 897758.640 $
141iShares Core S&P Mid-Cap ETF 10.930738.120 $
142Boeing Co/The 3.703737.008 $
143SPDR Series Trust 2.870728.967 $
144BitMine Immersion Technologies Inc 36.848728.848 $
145Berkshire Hathaway Inc 1718.140 $
146Uber Technologies Inc 9.791704.267 $
147Walt Disney Co/The 7.233697.160 $
148United Parcel Service Inc 7.022690.840 $
149Amgen Inc 1.935680.800 $
150First Trust Exchange-Traded Fund VIII 15.012659.952 $
151M&T Bank Corp 3.139648.880 $
152Gilead Sciences Inc 4.586639.215 $
153GE Vernova Inc 727634.850 $
154iShares ESG Aware MSCI EAFE ETF 6.629633.837 $
155Vanguard Information Technology ETF 906632.318 $
156State Street SPDR Dow Jones REIT ETF 6.233629.346 $
157VanEck Gold Miners ETF/USA 6.713616.052 $
158Coca-Cola Co/The 8.043611.655 $
159State Street SPDR Portfolio Ag 23.440600.533 $
160Innovator U.S. Equity Buffer E 11.259600.442 $
161Advanced Micro Devices Inc 2.903590.558 $
162ASML Holding NV 445587.117 $
163Vanguard FTSE Developed Markets ETF 9.143585.857 $
164Alerian Energy Infra 15.016573.757 $
165ABRDN SILVER ETF TRUST 7.989572.092 $
166Union Pacific Corp 2.352570.732 $
167iShares Core MSCI Emerging Markets ETF 8.182570.701 $
168Kraft Heinz Co/The 25.283568.608 $
169Bank of America Corp 11.634567.177 $
170iShares ESG Aware U.S. Aggregate Bond ETF 11.532548.357 $
171iShares Short-Term National Muni Bond ETF 5.121545.391 $
172ProShares Trust 12.907537.947 $
173iShares MSCI USA Momentum Factor ETF 2.238537.185 $
174QUALCOMM Inc 4.076524.949 $
175iShares Bitcoin Trust ETF 13.658524.740 $
176State Street SPDR Portfolio Developed World ex-US ETF 11.046504.260 $
177SPDR INDEX SHARES FUNDS 8.110503.469 $
178Bristol-Myers Squibb Co 8.155494.576 $
179iShares Core S&P Total U.S. Stock Market ETF 3.468493.934 $
180NextEra Energy Inc 5.248487.447 $
181Vertiv Holdings Co 1.908478.143 $
182Blackrock Inc 497477.600 $
183Blackstone Inc 4.099471.400 $
184FS KKR Capital Corp 45.393462.801 $
185VanEck Uranium and Nuclear ETF 3.450459.565 $
186Exelon Corp 9.349458.308 $
187INVESCO EXCHANGE-TRADED FUND TRUST II 16.947456.901 $
188iShares ESG MSCI KLD 400 ETF 3.746453.978 $
189PNC Financial Services Group Inc/The 2.174452.349 $
190Invesco RAFI Emerging Markets 16.787451.737 $
191McDonald's Corp. 1.410438.317 $
192Duke Energy Corp 3.326435.474 $
193Vanguard Charlotte Funds 8.920428.596 $
194Abbott Laboratories 4.142425.267 $
195AST SpaceMobile Inc 5.094422.140 $
196Citigroup Inc 3.712421.032 $
197Schwab Short-Term U.S. Treasury ETF 17.229418.148 $
198EA Series Trust 11.729415.558 $
199PepsiCo Inc 2.673415.051 $
200First Trust Exchange-Traded Fund VIII 8.470401.224 $