Titelia

Portfolio von Destiny Wealth Partners, LLC

1024 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 33.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 10,8 %
  • Zyklischer Konsum 5,8 %
  • Fonds 5,3 %
  • Kommunikation 4,5 %
  • Finanzen 3,9 %
  • Gesundheit 2,5 %
  • Industrie 1,3 %
  • Basiskonsum 0,5 %
  • Energie 0,4 %
  • Rohstoffe 0,1 %
  • Versorger 0,1 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 64,7 %

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 %
  • NL 0,1 %
  • JP 0,0 %
  • ES 0,0 %
  • TW 0,0 %
  • LU 0,0 %
  • DK 0,0 %
  • FR 0,0 %
  • BE 0,0 %
  • AU 0,0 %
  • MX 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US989816,4 Mio. $99,80 %
2GB14546.410 $0,07 %
3NL3410.266 $0,05 %
4JP4143.870 $0,02 %
5ES2131.526 $0,02 %
6TW1126.055 $0,02 %
7LU186.131 $0,01 %
8DK246.763 $0,01 %
9FR133.148 $0,00 %
10BE132.812 $0,00 %
11AU327.610 $0,00 %
12MX123.155 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201Regeneron Pharmaceuticals, Inc. 247190.842 $
202iShares MSCI USA Value Factor ETF 1.316187.122 $
203Intuit Inc 432186.788 $
204BP PLC 3.942185.274 $
205Zoetis Inc 1.565184.999 $
206Allstate Corp/The 887183.911 $
207Global X Funds 5.492182.444 $
208Starbucks Corp 2.017180.733 $
209JPMorgan Ultra-Short Income ETF 3.556179.969 $
210Lowe's Cos Inc 754178.155 $
211NextEra Energy Inc 1.915177.838 $
212CSX Corp 4.280175.701 $
213Labcorp Holdings Inc 657175.294 $
214Newmont Corp 1.596172.767 $
215Arista Networks Inc 1.401172.015 $
216State Street Utilities Select Sector SPDR ETF 3.740171.629 $
217iShares Trust 1.506170.344 $
218Micron Technology Inc 490165.542 $
219Corning Inc 1.215165.224 $
220Microchip Technology Inc 2.538163.993 $
221iShares Trust 2.196163.273 $
222Citigroup Inc 1.437163.016 $
223General Dynamics Corp 473162.343 $
224Aflac Inc 1.477162.042 $
225Boeing Co/The 788156.836 $
226Gilead Sciences Inc 1.105153.997 $
227Fastenal Co 3.305153.352 $
228Vanguard FTSE Europe ETF 1.835151.259 $
229Old Republic International Corp 3.755149.836 $
230Jack Henry & Associates Inc 942148.891 $
231Constellation Energy Corp. 532148.561 $
232Oracle Corp 998146.816 $
233Gen Digital Inc 7.767146.253 $
234Paychex Inc 1.569144.536 $
235Apollo Global Management Inc 1.281142.729 $
236GE Vernova Inc 163142.295 $
237iShares Trust 880141.221 $
238VanEck Semiconductor ETF 367140.708 $
239FactSet Research Systems Inc 646140.091 $
240Verizon Communications Inc 2.783139.723 $
241Expand Energy Corp 1.264138.788 $
242Science Applications International Corp 1.461138.678 $
243iShares Trust 1.376137.559 $
244Stifel Financial Corp 1.852136.900 $
245Broadridge Financial Solutions Inc 842136.808 $
246Invesco Exchange-Traded Fund Trust 1.781135.392 $
247Ares Management Corp 1.237134.988 $
248Salesforce Inc 722134.776 $
249Vanguard World Fund 928134.514 $
250T Rowe Price Group Inc 1.484133.790 $
251WisdomTree Trust 1.499131.672 $
252Jefferies Financial Group Inc 3.183131.362 $
253Domino's Pizza Inc 364130.478 $
254iShares International Equity Factor ETF 3.340130.126 $
255Marsh & McLennan Cos Inc 748129.741 $
256Genuine Parts Co 1.225129.544 $
257Yum! Brands Inc 824128.116 $
258Cardinal Health, Inc. 600126.786 $
259Taiwan Semiconductor Manufacturing Co Ltd 373126.055 $
260Fidelity National Financial Inc 2.691124.810 $
261J P Morgan Exchange Traded Fund Trust 1.808124.589 $
262FIDELITY COVINGTON TRUST 1.904122.979 $
263Tractor Supply Co 2.704122.491 $
264General Electric Co 428121.382 $
265Universal Display Corp 1.317120.761 $
266Constellation Brands Inc 791118.650 $
267ADT Inc 18.024118.418 $
268Pfizer Inc 4.209118.176 $
269Otis Worldwide Corp 1.526117.624 $
270Union Pacific Corp 470114.031 $
271CF Industries Holdings Inc 867112.571 $
272State Street Materials Select Sector SPDR ETF 2.238111.833 $
273Capital One Financial Corp 611111.478 $
274Mondelez International Inc 1.914110.323 $
275Phillips Edison & Co Inc 2.940110.015 $
276Intel Corp 2.490109.884 $
277State Street SPDR S&P Homebuilders ETF 1.110109.594 $
278iShares Core U.S. Aggregate Bond ETF 1.099109.098 $
279Alphatec Holdings Inc 10.000108.800 $
280ABRDN PRECIOUS METALS BASKET ETF TRUST 494108.048 $
281iShares International Treasury 2.618107.495 $
282State Street SPDR Portfolio Developed World ex-US ETF 2.338106.730 $
283Booz Allen Hamilton Holding Corp 1.354105.653 $
284iShares Emerging Markets Equity Factor ETF 1.747105.571 $
285Synchrony Financial 1.526103.799 $
286Comcast Corp 3.611103.672 $
287Enovix Corp 20.000103.600 $
288Schwab International Equity ETF 4.174103.307 $
289Schwab Emerging Markets Equity ETF 3.120102.804 $
290Warner Bros Discovery Inc 3.730102.426 $
291iShares Emerging Markets Divid 2.963101.868 $
292NetApp Inc 982100.547 $
293iShares Investment Grade Systematic Bond ETF 2.230100.484 $
294Bristol-Myers Squibb Co 1.651100.133 $
295Intuitive Surgical Inc 217100.035 $
296Reliance Inc 32899.783 $
297PGIM ETF Trust 1.94399.443 $
298Lam Research Corp 46599.352 $
299NIKE Inc 1.87799.143 $
300Novartis AG 64898.982 $