Titelia

Portfolio von Tradition Wealth Management, LLC

385 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 27.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 9,0 %
  • Fonds 4,9 %
  • Finanzen 2,6 %
  • Zyklischer Konsum 2,2 %
  • Industrie 1,8 %
  • Kommunikation 1,5 %
  • Gesundheit 1,5 %
  • Basiskonsum 1,0 %
  • Versorger 0,5 %
  • Energie 0,2 %
  • Rohstoffe 0,1 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 74,6 %

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 99,8 %
  • TW 0,2 %
  • NL 0,0 %
  • GB 0,0 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3811,2 Mrd. $99,77 %
2TW11,9 Mio. $0,16 %
3NL1482.103 $0,04 %
4GB1265.431 $0,02 %
5KY191.668 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
201VanEck Pharmaceutical ETF 6.064629.928 $
202Vanguard Intermediate-Term Corporate Bond ETF 7.504620.964 $
203Crowdstrike Holdings Inc 1.589620.361 $
204TJX Cos Inc/The 3.872618.285 $
205Snowflake Inc 4.036608.710 $
206Global X US Infrastructure Development ETF 11.677593.314 $
207Innovator U.S. Small Cap Power Buffer ETF - July 18.322586.850 $
208Innovator Growth 100 Power Buffer ETF - July 8.214586.600 $
209Innovator Emerging Markets Power Buffer ETF - Jul 19.579585.140 $
210Delta Air Lines Inc 8.706578.799 $
211Bank of America Corp 11.710570.856 $
212Invesco RAFI US 1500 Small-Mid ETF 12.336565.857 $
213Capital Group International Focus Equity ETF 19.120563.844 $
214Liquidia Corp 14.766557.269 $
215Cummins Inc 994534.870 $
216Hims & Hers Health Inc 25.518529.754 $
217CoreWeave Inc 6.832529.275 $
218Amplify ETF Trust 6.975523.786 $
219Schwab Short-Term U.S. Treasury ETF 21.552523.066 $
220Lockheed Martin Corp 865522.605 $
221Innovator International Developed Power Buffer ETF - October 14.753517.093 $
222First Trust Exchange-Traded Fund VIII 12.184516.602 $
223Goldman Sachs Access Treasury 0-1 Year ETF 5.114512.372 $
224First Trust Health Care AlphaDEX Fund 4.627507.932 $
225Schwab International Dividend Equity ETF 15.958505.225 $
226Schwab U.S. REIT ETF 23.183498.212 $
227First Trust NASDAQ Cybersecuri 7.883494.079 $
228JPMorgan Ultra-Short Municipal Income ETF 9.550486.859 $
229ASML Holding NV 365482.103 $
230Fastenal Co 10.309478.331 $
231iShares MSCI EAFE ETF 4.901476.033 $
232Invesco Variable Rate Preferred ETF 19.546468.722 $
233Texas Instruments Inc 2.413468.475 $
234Qorvo Inc 6.008465.019 $
235Waste Management Inc 2.022464.589 $
236Boston Scientific Corp 7.357461.671 $
237ONEOK Inc 5.107461.634 $
238iShares Core S&P Mid-Cap ETF 6.683451.284 $
239Cipher Digital Inc 34.986450.270 $
240BitMine Immersion Technologies Inc 22.651448.037 $
241AT&T Inc 15.437447.506 $
242Coca-Cola Co/The 5.873446.663 $
243Freeport-McMoRan Inc 7.162421.009 $
244Innovator Emerging Markets Power Buffer ETF-October 13.112418.924 $
245Procter & Gamble Co/The 2.900418.841 $
246FedEx Corp 1.170416.613 $
247iShares ESG Optimized MSCI USA ETF 3.148415.830 $
248Bristol-Myers Squibb Co 6.833414.448 $
249Northrop Grumman Corp 603411.339 $
250Constellation Energy Corp. 1.472411.034 $
251Blackrock Inc 427410.719 $
252Innovator U.S. Small Cap Power Buffer ETF - October 11.850402.034 $
253Vanguard Scottsdale Funds 5.376401.674 $
254Vanguard World Fund 1.781400.053 $
255iShares Bitcoin Trust ETF 10.410399.952 $
256Applied Materials Inc 1.166398.493 $
257Innovator U.S. Equity Power Bu 8.556393.298 $
258Simon Property Group Inc 2.107393.019 $
259Union Pacific Corp 1.600388.170 $
260Select Sector Spdr Trust 6.195379.536 $
261Innovator U.S. Equity Buffer E 7.740379.105 $
262Snap-on Inc 1.043378.811 $
263American Electric Power Co Inc 2.880377.482 $
264Merck & Co Inc 3.123375.643 $
265Innovator Growth-100 Power Buffer ETF- October 6.515367.218 $
266Ameriprise Financial Inc 823365.849 $
267UiPath Inc 32.882364.990 $
268Intel Corp 8.159360.077 $
269Vanguard World Fund 2.000359.680 $
270WisdomTree International SmallCap Dividend Fund 4.412359.578 $
271Hecla Mining Co 19.289359.362 $
272Innovator U.S. Equity Power Bu 8.298357.312 $
273Boeing Co/The 1.776353.417 $
274Ares Capital Corp 19.095344.092 $
275Fidelity Wise Origin Bitcoin Fund 5.815343.259 $
276iShares MSCI Emerging Markets ETF 6.009341.251 $
277Innovator International Developed Power Buffer ETF - January 9.402341.105 $
278PepsiCo Inc 2.195340.800 $
279Pfizer Inc 12.122340.399 $
280Pacer US Small Cap Cash Cows E 7.582340.223 $
281ServiceNow Inc 3.229337.592 $
282Emerson Electric Co. 2.541332.870 $
283AppLovin Corp 832331.136 $
284Duke Energy Corp 2.526330.727 $
285iShares Core MSCI Emerging Markets ETF 4.700327.841 $
286Aflac Inc 2.953324.013 $
287Innovator Growth-100 Power Buffer ETF - November 11.584322.737 $
288Lemonade Inc 5.126321.298 $
289Corning Inc 2.355320.209 $
290Kinder Morgan, Inc. 9.405315.355 $
291Capital Group Core Plus Income ETF 14.029313.406 $
292Norfolk Southern Corp 1.090312.870 $
293VanEck Gold Miners ETF/USA 3.400312.018 $
294Innovator U.S. Equity Buffer E 5.795309.047 $
295Innovator International Developed Power Buffer ETF - July 9.006303.953 $
296Solventum Corp 4.641303.057 $
297Schwab U.S. Large-Cap ETF 11.792302.335 $
298Motorola Solutions Inc 690299.607 $
299Vanguard FTSE All-World ex-US ETF 3.889292.064 $
300Charles Schwab Corp/The 3.088290.223 $