Titelia

Portfolio von Private Wealth Asset Management, LLC

817 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 44.5 % des Aktienteils

Aufteilung nach Branche

  • Fonds 23,7 %
  • Technologie 8,7 %
  • Finanzen 7,0 %
  • Industrie 4,9 %
  • Gesundheit 3,7 %
  • Kommunikation 2,5 %
  • Zyklischer Konsum 2,1 %
  • Basiskonsum 1,9 %
  • Energie 1,3 %
  • Rohstoffe 0,5 %
  • Versorger 0,3 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 43,4 %

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 99,2 %
  • BM 0,7 %
  • GB 0,0 %
  • TW 0,0 %
  • NL 0,0 %
  • BR 0,0 %
  • DE 0,0 %
  • DK 0,0 %
  • JP 0,0 %
  • ES 0,0 %
  • FI 0,0 %
  • MX 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US788900,7 Mio. $99,18 %
2BM16,5 Mio. $0,72 %
3GB11410.061 $0,05 %
4TW1306.521 $0,03 %
5NL3147.299 $0,02 %
6BR224.424 $0,00 %
7DE120.716 $0,00 %
8DK217.256 $0,00 %
9JP313.292 $0,00 %
10ES26202 $0,00 %
11FI11552 $0,00 %
12MX1755 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
401Progressive Corp/The 21642.820 $
402State Street SPDR NYSE Technology ETF 16542.121 $
403Motorola Solutions Inc 9641.661 $
404Synopsys Inc 10441.234 $
405iShares U.S. Technology ETF 22741.182 $
406Cadence Design Systems Inc 14841.125 $
407CH Robinson Worldwide Inc 24741.019 $
408LPL Financial Holdings Inc 13540.612 $
409Energy Transfer LP 2.08440.221 $
410Equinix Inc 4140.190 $
411Steel Dynamics Inc 22139.780 $
412Prologis Inc 29839.390 $
413Shell PLC 42339.339 $
414Xylem Inc/NY 32839.196 $
415Cheniere Energy Inc 13839.159 $
416Expedia Group Inc 16838.790 $
417Innodata Inc 1.00038.620 $
418Interactive Brokers Group Inc 57238.364 $
419BitMine Immersion Technologies Inc 1.90037.582 $
420EOG Resources Inc 25536.865 $
421Global X Funds 49736.748 $
422VanEck Steel ETF 40036.724 $
423MDU Resources Group Inc 1.76836.633 $
424Hilton Worldwide Holdings Inc 11936.186 $
425Cintas Corp 21235.858 $
426International Paper Co 99735.593 $
427Freeport-McMoRan Inc 60235.386 $
428Marriott International Inc/MD 10835.324 $
429VICI Properties Inc 1.28034.970 $
430Weyerhaeuser Co 1.40434.300 $
431IQVIA Holdings Inc 20134.279 $
432PayPal Holdings Inc 74933.877 $
433AUTHID INC 26.05233.868 $
434State Street SPDR S&P International Small Cap ETF 79633.615 $
435Goldman Sachs ETF Trust 66533.287 $
436State Street SPDR Portfolio Short Term Treasury ETF 1.12532.828 $
437Cummins Inc 6132.819 $
438BorgWarner Inc 60432.773 $
439Dow Inc 77932.445 $
440Williams Cos Inc/The 44232.169 $
441Piper Sandler Cos 42032.151 $
442Ross Stores Inc 14832.061 $
443Broadridge Financial Solutions Inc 19431.521 $
444ProShares Ultra Technology 40031.360 $
445GE HealthCare Technologies Inc 44031.319 $
446HP Inc 1.62131.139 $
447Robert Half Inc 1.22231.039 $
448Targa Resources Corp 12130.338 $
449Bitwise Ethereum ETF 2.00030.000 $
450Ibotta Inc 1.00029.970 $
451Entegris Inc 25429.779 $
452Rambus Inc 33929.164 $
453MPLX LP 50028.535 $
454Cloudflare Inc 13828.475 $
455State Street SPDR S&P Regional Banking ETF 43528.340 $
456Sempra 28827.985 $
457Microchip Technology Inc 41626.878 $
458IRhythm Holdings Inc 22626.673 $
459iShares Core Dividend Growth ETF 37926.598 $
460State Street SPDR S&P Dividend ETF 18126.415 $
461SUNOCO LP 40626.378 $
462Wisdomtree Trust 29426.263 $
463Roper Technologies Inc 7426.186 $
464Fortinet Inc 31725.905 $
465Valvoline Inc 76525.765 $
466Wynn Resorts Ltd 25025.388 $
467Capital One Financial Corp 13925.358 $
468Fortive Corp 45725.263 $
469Church & Dwight Co Inc 26124.357 $
470Iron Mountain Inc 23724.207 $
471Ventas Inc 29624.207 $
472New Jersey Resources Corp 44024.165 $
473Petroleo Brasileiro SA - Petrobras 1.15523.966 $
474Regeneron Pharmaceuticals, Inc. 3123.952 $
475Lindsay Corp 20023.814 $
476VANGUARD ENERGY ETF VANGUARD ENERGY ETF 13623.533 $
477iShares U.S. Financials ETF 20023.532 $
478Realty Income Corp 38023.248 $
479Kroger Co/The 32123.228 $
480AMETEK Inc 10823.151 $
481Waters Corp 7622.633 $
482CBRE Group Inc 16722.622 $
483Fastly Inc 77822.609 $
484Twilio Inc 17922.522 $
485Puma Biotechnology Inc 3.50022.365 $
486Nucor Corp 13122.152 $
487Huntington Ingalls Industries, Inc. 5822.034 $
488Xcel Energy Inc 27121.528 $
489MetLife Inc 30021.216 $
490Helix Energy Solutions Group Inc 2.13521.115 $
491Autodesk Inc 8821.067 $
492Ironwood Pharmaceuticals Inc 6.00021.060 $
493Burlington Stores Inc 6420.824 $
494SAP SE 12120.716 $
495Jack Henry & Associates Inc 13120.703 $
496Invesco S&P 500 Pure Growth ETF 44020.566 $
497AeroVironment Inc 11220.502 $
498PIMCO Enhanced Short Maturity 20320.416 $
499American International Group Inc 26920.242 $
500Dell Technologies Inc 12320.188 $