Titelia

Portfolio von Coastwise Capital Group, LLC

117 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 43.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 19,1 %
  • Kommunikation 10,6 %
  • Zyklischer Konsum 8,6 %
  • Gesundheit 7,3 %
  • Industrie 5,7 %
  • Finanzen 3,8 %
  • Basiskonsum 3,8 %
  • Fonds 2,2 %
  • Energie 1,2 %
  • Versorger 0,4 %
  • Immobilien 0,2 %
  • Rohstoffe 0,2 %
  • Nicht zugeordnet 36,9 %

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 0,5 %

Anteile berechnet auf den Aktienteil.

LandPositionenWertAnteil
US116144,6 Mio. $99,49 %
GB1745.554 $0,51 %

Positionen

GesellschaftStückeWertGewicht
Schwab US Dividend Equity ETF 447.31413,7 Mio. $
Apple Inc 31.2297,9 Mio. $
State Street SPDR S&P 500 ETF Trust 11.7147,6 Mio. $
Alphabet Inc 22.0196,3 Mio. $
Amazon.com Inc 29.1886,1 Mio. $
Microsoft Corp 14.4705,4 Mio. $
NVIDIA Corp 29.2035,1 Mio. $
Schwab Strategic Trust 160.5734,9 Mio. $
Lam Research Corp 15.4753,3 Mio. $
Verizon Communications Inc 53.5502,7 Mio. $
Tesla Inc 6.9122,6 Mio. $
SPDR Series Trust 51.9472,5 Mio. $
Meta Platforms Inc 4.2582,4 Mio. $
Pfizer Inc 75.9542,1 Mio. $
Invesco QQQ Trust Series 1 3.4912 Mio. $
State Street Spdr Dow Jones Industrial Average Etf Trust 4.1061,9 Mio. $
Chevron Corp 8.9771,9 Mio. $
AT&T Inc 63.6341,8 Mio. $
Lockheed Martin Corp 2.9021,8 Mio. $
Bristol-Myers Squibb Co 28.4911,7 Mio. $
First Trust Exchange-Traded Fund IV 36.4551,6 Mio. $
Merck & Co Inc 12.8221,5 Mio. $
Johnson & Johnson 6.3031,5 Mio. $
Costco Wholesale Corp 1.5031,5 Mio. $
Netflix Inc 15.5301,5 Mio. $
Vanguard High Dividend Yield E 9.7871,4 Mio. $
Boeing Co/The 7.0911,4 Mio. $
Starbucks Corp 15.7371,4 Mio. $
Schwab International Equity ETF 55.7051,4 Mio. $
Coca-Cola Co/The 17.8781,4 Mio. $
Cisco Systems, Inc. 17.4261,4 Mio. $
General Dynamics Corp 3.9021,3 Mio. $
QUALCOMM Inc 10.2631,3 Mio. $
Bank of America Corp 26.3601,3 Mio. $
Schwab U.S. Small-Cap ETF 41.1091,2 Mio. $
Salesforce Inc 5.8681,1 Mio. $
JPMorgan Chase & Co 3.6591,1 Mio. $
Amgen Inc 3.0411,1 Mio. $
Procter & Gamble Co/The 7.1021 Mio. $
Vanguard S&P 500 ETF 1.671998.645 $
PepsiCo Inc 6.238968.726 $
RTX Corp 4.723911.071 $
Wynn Resorts Ltd 8.270839.826 $
UnitedHealth Group Inc 3.087835.234 $
iShares Russell 2000 ETF 3.271811.310 $
First Trust Exchange-Traded Fund IV 13.447803.833 $
Caterpillar Inc 1.110786.047 $
iShares Core S&P 500 ETF 1.197782.160 $
BP PLC 15.863745.554 $
Abbott Laboratories 6.779695.980 $
Intel Corp 15.556686.500 $
General Motors Co 9.012671.403 $
Delta Air Lines Inc 9.829653.423 $
Norfolk Southern Corp 2.275652.929 $
NextEra Energy Inc 6.824633.830 $
Schwab S&P 500 Index Fund 37.392627.063 $
Visa Inc 2.024611.709 $
Wells Fargo & Co 7.606605.530 $
Citigroup Inc 5.270597.689 $
Walt Disney Co/The 6.166594.293 $
Ford Motor Co 50.045577.514 $
Schwab Emerging Markets Equity ETF 17.408573.580 $
Invesco Preferred ETF 52.267568.666 $
Broadcom Inc 1.775549.239 $
Exxon Mobil Corp 3.234548.747 $
iShares Biotechnology ETF 3.122527.197 $
Berkshire Hathaway Inc 1.096525.203 $
iShares Trust 5.856507.657 $
Gilead Sciences Inc 3.446480.292 $
Vanguard Index Funds 2.197477.401 $
Home Depot Inc/The 1.439473.223 $
iShares Russell 2000 Growth ETF 1.476463.191 $
Schwab US TIPS ETF 16.252432.459 $
ConocoPhillips 3.192421.294 $
First Trust Exchange-Traded Fund III 23.699420.662 $
Vanguard Small-Cap ETF 1.602419.479 $
American Airlines Group Inc 38.600414.564 $
Northrop Grumman Corp 600409.410 $
NIKE Inc 7.687406.009 $
AbbVie Inc 1.857403.795 $
SPDR Series Trust 3.090394.693 $
Select Sector Spdr Trust 6.340388.417 $
iShares Preferred and Income S 12.620382.636 $
Invesco S&P 500 Equal Weight ETF 1.987381.347 $
Advanced Micro Devices Inc 1.874381.228 $
International Business Machines Corp. 1.523369.046 $
WisdomTree Trust 7.382366.819 $
Target Corp 2.900351.431 $
Schwab Fundamental U.S. Large Company ETF 12.609351.158 $
SCHWAB STRATEGIC TRUST 9.055346.463 $
Schwab Strategic Trust 11.886346.246 $
Charles Schwab Corp/The 3.676345.448 $
Vanguard FTSE Developed Markets ETF 5.302339.754 $
Ishares Gold Trust 3.700326.192 $
Uber Technologies Inc 4.460320.808 $
State Street Health Care Select Sector SPDR ETF 2.128311.952 $
Oracle Corp 2.086306.859 $
Clorox Co/The 2.953306.022 $
Realty Income Corp 4.919300.927 $
iShares Core S&P Small-Cap ETF 2.380295.830 $