Titelia

Portfolio von Keystone Wealth Services, LLC

250 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 29.8 % des Aktienteils

Aufteilung nach Branche

  • Fonds 28,7 %
  • Technologie 12,3 %
  • Energie 4,2 %
  • Basiskonsum 2,6 %
  • Finanzen 2,5 %
  • Zyklischer Konsum 2,5 %
  • Kommunikation 1,4 %
  • Industrie 1,2 %
  • Gesundheit 1,2 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 43,5 %

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 %
  • GB 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US248425,7 Mio. $99,77 %
2TW1737.745 $0,17 %
3GB1247.190 $0,06 %

Positionen

RangGesellschaftStückeWertGewicht
101iShares Core S&P Total U.S. Stock Market ETF 7.4311,1 Mio. $
102First Trust Exchange-Traded AlphaDEX Fund 8.1241 Mio. $
103First Trust Exchange-Traded Fund IV 20.8611 Mio. $
104Vanguard Mid-Cap ETF 3.5341 Mio. $
105State Street SPDR Portfolio Corporate Bond ETF 33.828982.022 $
106Schwab U.S. Large-Cap ETF 37.262955.400 $
107iShares J.P. Morgan USD Emerging Markets Bond ETF 10.131951.631 $
108SPDR Series Trust 4.390943.786 $
109iShares Trust 12.682942.921 $
110iShares Trust 9.406940.337 $
111First Trust Exchange-Traded Fund IV 44.172925.848 $
112Johnson & Johnson 3.764920.039 $
113State Street SPDR Portfolio Ag 35.359905.902 $
114Visa Inc 2.965896.194 $
115Caterpillar Inc 1.261893.266 $
116Innovator U.S. Equity Power Bu 22.270893.027 $
117Home Depot Inc/The 2.712891.909 $
118Select Sector Spdr Trust 13.921852.786 $
119First Trust NASDAQ Cybersecuri 13.553849.485 $
120State Street SPDR S&P 600 Smal 8.671837.809 $
121Alphabet Inc 2.917836.652 $
122Walmart Inc 6.522810.544 $
123First Trust Exchange-Traded Fund VIII 18.918804.583 $
124iShares Core S&P Mid-Cap ETF 11.904803.858 $
125iShares MSCI USA Value Factor ETF 5.488780.329 $
126Innovator U.S. Equity Power Bu 16.818775.814 $
127Vanguard Growth ETF 1.766771.260 $
128State Street SPDR Portfolio High Yield Bond ETF 32.913767.531 $
129VanEck Uranium and Nuclear ETF 5.716761.380 $
130J P Morgan Exchange Traded Fund Trust 13.225749.567 $
131Amgen Inc 2.124747.179 $
132Taiwan Semiconductor Manufacturing Co Ltd 2.183737.745 $
133Berkshire Hathaway Inc 1718.140 $
134Schwab US Dividend Equity ETF 23.031706.594 $
135iShares Trust 14.843690.475 $
136JPMorgan Ultra-Short Income ETF 13.568686.699 $
137Altria Group, Inc. 10.363683.833 $
138AbbVie Inc 3.128680.350 $
139Walt Disney Co/The 6.953670.145 $
140iShares Select Dividend ETF 4.420669.158 $
141Vanguard Large-Cap ETF 2.226665.156 $
142First Trust Exchange-Traded Fund VIII 15.786661.591 $
143Vanguard High Dividend Yield E 4.370647.230 $
144Ingersoll Rand Inc 8.042644.325 $
145First Trust Exchange-Traded Fund VIII 16.449626.871 $
146iShares Trust 2.938620.326 $
147Cardinal Health, Inc. 2.905613.794 $
148Netflix Inc 6.373612.760 $
149Delta Air Lines Inc 9.205611.924 $
150FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 5.125611.692 $
151First Trust Exchange-Traded Fund VIII 14.852605.611 $
152First Trust Exchange-Traded Fund 13.359597.278 $
153Innovator U.S. Equity Buffer E 12.095592.413 $
154Fidelity Covington Trust 15.040571.513 $
155Vanguard Tax-Exempt Bond Index ETF 11.441570.769 $
156American Express Co 1.868565.096 $
157First Trust Value Line Dividen 11.621546.546 $
158RTX Corp 2.823544.547 $
159Lockheed Martin Corp 898542.575 $
160State Street Spdr Dow Jones Industrial Average Etf Trust 1.130523.481 $
161Goldman Sachs Access Treasury 0-1 Year ETF 5.099510.834 $
162Enterprise Products Partners LP 13.387506.580 $
163Oracle Corp 3.400500.159 $
164First Trust Nasdaq-100 Select Equal Weight ETF 3.935499.633 $
165First Trust Exchange-Traded Fund VIII 20.941497.349 $
166Dimensional ETF Trust 12.697493.405 $
167McDonald's Corp. 1.587493.115 $
168California BanCorp 27.824493.041 $
169iShares Core S&P Small-Cap ETF 3.947490.627 $
170Cummins Inc 910489.728 $
171Innovator U.S. Equity Power Bu 12.088481.102 $
172Marriott International Inc/MD 1.428467.122 $
173Innovator U.S. Equity Buffer E 9.551466.545 $
174Invesco S&P 500 Pure Growth ETF 9.975466.232 $
175Lam Research Corp 2.141457.498 $
176iShares U.S. Infrastructure ETF 7.956455.105 $
177Invesco Semiconductors ETF 4.769450.064 $
178Independence Realty Trust Inc 30.166449.172 $
179Eli Lilly & Co 478439.823 $
180First Trust Exchange-Traded Fund VIII 10.091438.246 $
181First Trust Exchange-Traded Fund IV 21.000435.750 $
182Innovator Growth 100 Power Buffer ETF - July 6.100435.630 $
183Ishares Gold Trust Micro 8.992419.926 $
184Abbott Laboratories 4.012411.870 $
185iShares 0-5 Year TIPS Bond ETF 3.924405.811 $
186First Trust Exchange-Traded Fund VIII 10.401402.597 $
187Bristol-Myers Squibb Co 6.621401.578 $
188Innovator Growth 100 Power Buffer ETF - January 7.471398.727 $
189iShares Future AI & Tech ETF 8.319387.083 $
190State Street SPDR Bloomberg High Yield Bond ETF 3.989381.832 $
191iShares Russell 2000 Growth ETF 1.197375.764 $
192First Trust Exchange-Traded Fund VIII 9.661373.174 $
193Pimco Dynamic Income Fd 21.794372.895 $
194Lowe's Cos Inc 1.572371.368 $
195iShares Trust 1.034368.633 $
196Coca-Cola Consolidated Inc 1.922368.437 $
197Vanguard Information Technology ETF 516360.253 $
198Innovator U.S. Equity Buffer E 7.365351.327 $
199Keysight Technologies Inc 1.204339.973 $
200Innovator Growth-100 Power Buffer ETF - November 12.000334.327 $