Titelia

Portfolio von Accel Wealth Management

256 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 27.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 8,7 %
  • Fonds 6,2 %
  • Industrie 4,0 %
  • Finanzen 3,1 %
  • Zyklischer Konsum 2,5 %
  • Energie 2,2 %
  • Kommunikation 2,1 %
  • Basiskonsum 2,0 %
  • Gesundheit 1,4 %
  • Versorger 1,1 %
  • Rohstoffe 0,8 %
  • Nicht zugeordnet 66,0 %

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 99,5 %
  • GB 0,2 %
  • TW 0,2 %
  • BR 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US252354,6 Mio. $99,53 %
2GB2761.958 $0,21 %
3TW1730.078 $0,20 %
4BR1192.129 $0,05 %

Positionen

RangGesellschaftStückeWertGewicht
101Global X US Infrastructure Development ETF 15.703797.874 $
102INVESCO BUILDING & CONSTR 8.149795.093 $
103First Trust Exchange-Traded Fund III 44.340787.043 $
104Berkshire Hathaway Inc 1.622777.262 $
105Vanguard Mega Cap Growth ETF 2.028745.319 $
106Schwab International Equity ETF 29.880739.530 $
107Starwood Property Trust Inc 42.819737.341 $
108Taiwan Semiconductor Manufacturing Co Ltd 2.160730.078 $
109American Healthcare REIT Inc 15.451728.675 $
110First Trust Exchange-Traded Fund 14.010711.728 $
111Cisco Systems, Inc. 8.926692.605 $
112Casey's General Stores Inc 949690.845 $
113WP Carey Inc 9.997679.420 $
114Archer-Daniels-Midland Co 9.327678.008 $
115VanEck Uranium and Nuclear ETF 4.921655.402 $
116Ameriprise Financial Inc 1.447642.859 $
117Citigroup Inc 5.546628.951 $
118Valero Energy Corp 2.517621.858 $
119Meta Platforms Inc 1.077616.169 $
120VanEck Robotics ETF 11.247597.894 $
121Costco Wholesale Corp 594591.729 $
122Honeywell International Inc 2.615591.111 $
123Constellation Energy Corp. 2.109589.059 $
124Vanguard Mid-Cap ETF 2.046587.532 $
125Hercules Capital Inc 39.741586.974 $
126Merck & Co Inc 4.859584.489 $
127Global X Funds 23.013577.859 $
128First Trust Exchange-Traded Fund VIII 11.830564.054 $
129Goldman Sachs Group Inc/The 665562.272 $
130Vanguard Small-Cap ETF 2.121555.434 $
131Rocket Lab Corp 8.572550.494 $
132Alliant Energy Corp 7.641548.344 $
133Philip Morris International Inc. 3.275541.510 $
134First Trust Exchange-Traded Fund VIII 11.809519.143 $
135Vanguard Information Technology ETF 721503.059 $
136General Dynamics Corp 1.461501.444 $
137Devon Energy Corp 9.880497.161 $
138Duke Energy Corp 3.772493.935 $
139Nuveen Preferred & Income Opportunities Fund 65.015490.214 $
140ONEOK Inc 5.286477.782 $
141Coca-Cola Consolidated Inc 2.476474.748 $
142GLOBAL X FUNDS 25.324465.956 $
143ConocoPhillips 3.517464.298 $
144Invesco S&P 500 Equal Weight ETF 2.416463.585 $
145NRG Energy Inc 3.148460.023 $
146abrdn Bloomberg All Commodity 12.753456.287 $
147Boeing Co/The 2.256449.005 $
148First Trust Exchange-Traded Fund VIII 9.240448.048 $
149First Trust Exchange-Traded Fund VIII 8.588432.921 $
150Central Securities C 8.704432.247 $
151Annaly Capital Management Inc 20.431432.117 $
152Visa Inc 1.402423.769 $
153Emerson Electric Co. 3.193418.372 $
154S&P Global Inc 957407.050 $
155First Trust Exchange-Traded Fund IV 15.320406.912 $
156SELECT SECTOR SPDR TRUST (THE) 3.040403.982 $
157SPDR Series Trust 4.103401.735 $
158ATI Inc 2.749399.870 $
159Vanguard International Equity Index Funds 7.249391.789 $
160Marvell Technology Inc 3.955391.768 $
161ARM Holdings PLC 2.581390.454 $
162Corning Inc 2.867389.881 $
163iShares Morningstar Growth ETF 4.071388.725 $
164State Street Blackstone Senior Loan ETF 9.297373.188 $
165BP PLC 7.904371.504 $
166Freeport-McMoRan Inc 6.314371.117 $
167Blackrock Core Bond Trust 40.075367.091 $
168US Bancorp 7.037366.010 $
169McDonald's Corp. 1.144355.480 $
170State Street SPDR Portfolio Developed World ex-US ETF 7.771354.746 $
171Salesforce Inc 1.898354.372 $
172FIRST TRUST EXCHANGE-TRADED FUND VII 12.032345.433 $
173Global X Funds 19.907341.397 $
174Marathon Petroleum Corp 1.391339.579 $
175Cheniere Energy Inc 1.192338.322 $
176Woodward Inc 933334.009 $
177Netflix Inc 3.419328.737 $
178Select Sector Spdr Trust 3.951323.867 $
179First Trust Exchange-Traded Fund VIII 6.065323.845 $
180Walt Disney Co/The 3.340321.926 $
181iShares MSCI EAFE ETF 3.298320.335 $
182FIDELITY COVINGTON TRUST 5.326314.635 $
183American Express Co 1.033312.361 $
184SoundHound AI Inc 45.248310.854 $
185American Electric Power Co Inc 2.324304.578 $
186SELECT SECTOR SPDR TRUST (THE) 2.730302.648 $
187iShares Silver Trust 4.403300.020 $
188Mastercard Inc 594296.849 $
189Coca-Cola Co/The 3.871294.359 $
190VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 3.711294.203 $
191GE Vernova Inc 335292.436 $
192Pfizer Inc 10.326289.966 $
193Schwab U.S. Large-Cap ETF 11.263288.795 $
194General Motors Co 3.874288.579 $
195Verizon Communications Inc 5.721287.214 $
196QUALCOMM Inc 2.194282.573 $
197Capital One Financial Corp 1.536280.135 $
198Invesco Preferred ETF 25.448276.874 $
199CAPITAL SOUTHWEST CORP 12.508276.678 $
200AT&T Inc 9.535276.431 $