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.

RangLandPositionenWertAnteil
1US116144,6 Mio. $99,49 %
2GB1745.554 $0,51 %

Positionen

RangGesellschaftStückeWertGewicht
1Schwab US Dividend Equity ETF 447.31413,7 Mio. $
2Apple Inc 31.2297,9 Mio. $
3State Street SPDR S&P 500 ETF Trust 11.7147,6 Mio. $
4Alphabet Inc 22.0196,3 Mio. $
5Amazon.com Inc 29.1886,1 Mio. $
6Microsoft Corp 14.4705,4 Mio. $
7NVIDIA Corp 29.2035,1 Mio. $
8Schwab Strategic Trust 160.5734,9 Mio. $
9Lam Research Corp 15.4753,3 Mio. $
10Verizon Communications Inc 53.5502,7 Mio. $
11Tesla Inc 6.9122,6 Mio. $
12SPDR Series Trust 51.9472,5 Mio. $
13Meta Platforms Inc 4.2582,4 Mio. $
14Pfizer Inc 75.9542,1 Mio. $
15Invesco QQQ Trust Series 1 3.4912 Mio. $
16State Street Spdr Dow Jones Industrial Average Etf Trust 4.1061,9 Mio. $
17Chevron Corp 8.9771,9 Mio. $
18AT&T Inc 63.6341,8 Mio. $
19Lockheed Martin Corp 2.9021,8 Mio. $
20Bristol-Myers Squibb Co 28.4911,7 Mio. $
21First Trust Exchange-Traded Fund IV 36.4551,6 Mio. $
22Merck & Co Inc 12.8221,5 Mio. $
23Johnson & Johnson 6.3031,5 Mio. $
24Costco Wholesale Corp 1.5031,5 Mio. $
25Netflix Inc 15.5301,5 Mio. $
26Vanguard High Dividend Yield E 9.7871,4 Mio. $
27Boeing Co/The 7.0911,4 Mio. $
28Starbucks Corp 15.7371,4 Mio. $
29Schwab International Equity ETF 55.7051,4 Mio. $
30Coca-Cola Co/The 17.8781,4 Mio. $
31Cisco Systems, Inc. 17.4261,4 Mio. $
32General Dynamics Corp 3.9021,3 Mio. $
33QUALCOMM Inc 10.2631,3 Mio. $
34Bank of America Corp 26.3601,3 Mio. $
35Schwab U.S. Small-Cap ETF 41.1091,2 Mio. $
36Salesforce Inc 5.8681,1 Mio. $
37JPMorgan Chase & Co 3.6591,1 Mio. $
38Amgen Inc 3.0411,1 Mio. $
39Procter & Gamble Co/The 7.1021 Mio. $
40Vanguard S&P 500 ETF 1.671998.645 $
41PepsiCo Inc 6.238968.726 $
42RTX Corp 4.723911.071 $
43Wynn Resorts Ltd 8.270839.826 $
44UnitedHealth Group Inc 3.087835.234 $
45iShares Russell 2000 ETF 3.271811.310 $
46First Trust Exchange-Traded Fund IV 13.447803.833 $
47Caterpillar Inc 1.110786.047 $
48iShares Core S&P 500 ETF 1.197782.160 $
49BP PLC 15.863745.554 $
50Abbott Laboratories 6.779695.980 $
51Intel Corp 15.556686.500 $
52General Motors Co 9.012671.403 $
53Delta Air Lines Inc 9.829653.423 $
54Norfolk Southern Corp 2.275652.929 $
55NextEra Energy Inc 6.824633.830 $
56Schwab S&P 500 Index Fund 37.392627.063 $
57Visa Inc 2.024611.709 $
58Wells Fargo & Co 7.606605.530 $
59Citigroup Inc 5.270597.689 $
60Walt Disney Co/The 6.166594.293 $
61Ford Motor Co 50.045577.514 $
62Schwab Emerging Markets Equity ETF 17.408573.580 $
63Invesco Preferred ETF 52.267568.666 $
64Broadcom Inc 1.775549.239 $
65Exxon Mobil Corp 3.234548.747 $
66iShares Biotechnology ETF 3.122527.197 $
67Berkshire Hathaway Inc 1.096525.203 $
68iShares Trust 5.856507.657 $
69Gilead Sciences Inc 3.446480.292 $
70Vanguard Index Funds 2.197477.401 $
71Home Depot Inc/The 1.439473.223 $
72iShares Russell 2000 Growth ETF 1.476463.191 $
73Schwab US TIPS ETF 16.252432.459 $
74ConocoPhillips 3.192421.294 $
75First Trust Exchange-Traded Fund III 23.699420.662 $
76Vanguard Small-Cap ETF 1.602419.479 $
77American Airlines Group Inc 38.600414.564 $
78Northrop Grumman Corp 600409.410 $
79NIKE Inc 7.687406.009 $
80AbbVie Inc 1.857403.795 $
81SPDR Series Trust 3.090394.693 $
82Select Sector Spdr Trust 6.340388.417 $
83iShares Preferred and Income S 12.620382.636 $
84Invesco S&P 500 Equal Weight ETF 1.987381.347 $
85Advanced Micro Devices Inc 1.874381.228 $
86International Business Machines Corp. 1.523369.046 $
87WisdomTree Trust 7.382366.819 $
88Target Corp 2.900351.431 $
89Schwab Fundamental U.S. Large Company ETF 12.609351.158 $
90SCHWAB STRATEGIC TRUST 9.055346.463 $
91Schwab Strategic Trust 11.886346.246 $
92Charles Schwab Corp/The 3.676345.448 $
93Vanguard FTSE Developed Markets ETF 5.302339.754 $
94Ishares Gold Trust 3.700326.192 $
95Uber Technologies Inc 4.460320.808 $
96State Street Health Care Select Sector SPDR ETF 2.128311.952 $
97Oracle Corp 2.086306.859 $
98Clorox Co/The 2.953306.022 $
99Realty Income Corp 4.919300.927 $
100iShares Core S&P Small-Cap ETF 2.380295.830 $