Titelia

Portfolio von Abound Wealth Management

1324 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 66.2 % des Aktienteils

Aufteilung nach Branche

  • Fonds 24,7 %
  • Technologie 6,1 %
  • Zyklischer Konsum 2,7 %
  • Kommunikation 1,5 %
  • Finanzen 1,1 %
  • Energie 0,9 %
  • Industrie 0,7 %
  • Gesundheit 0,6 %
  • Basiskonsum 0,4 %
  • Versorger 0,2 %
  • Rohstoffe 0,1 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 60,9 %

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 99,9 %
  • NL 0,0 %
  • TW 0,0 %
  • GB 0,0 %
  • SG 0,0 %
  • BE 0,0 %
  • IN 0,0 %
  • JP 0,0 %
  • KY 0,0 %
  • AU 0,0 %
  • CA 0,0 %
  • KR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.235435,2 Mio. $99,88 %
2NL5125.179 $0,03 %
3TW3124.656 $0,03 %
4GB14107.303 $0,02 %
5SG179.963 $0,02 %
6BE132.188 $0,01 %
7IN512.861 $0,00 %
8JP611.760 $0,00 %
9KY611.163 $0,00 %
10AU28406 $0,00 %
11CA15765 $0,00 %
12KR74863 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201Viasat Inc 1.29459.284 $
202ConocoPhillips 44058.111 $
203Vanguard Index Funds 19258.033 $
204Analog Devices Inc 18157.686 $
205iShares Trust 1.09257.403 $
206ARK ETF Trust 84457.046 $
207Pfizer Inc 2.02756.923 $
208Lowe's Cos Inc 24056.625 $
209Starbucks Corp 62956.383 $
210Honeywell International Inc 24855.973 $
211Trade Desk Inc/The 2.46355.886 $
212SPDR Gold MiniShares Trust 60155.707 $
213Kimberly-Clark Corp 57755.634 $
214First Trust Value Line Dividen 1.18255.590 $
215GE HealthCare Technologies Inc 78055.524 $
216ProShares Ultra S&P500 1.06655.305 $
217Lockheed Martin Corp 9054.393 $
218Vanguard Index Funds 29053.511 $
219Texas Instruments Inc 27453.176 $
220NextEra Energy Inc 56652.592 $
221Walt Disney Co/The 54552.554 $
222Dow Inc 1.26152.538 $
223iShares Trust 23852.144 $
224HCA Healthcare Inc 11052.120 $
225ASML Holding NV 3951.523 $
226Fidelity Covington Trust 92751.185 $
227Ishares S&p 100 Etf 16050.892 $
228CoStar Group Inc 1.26150.869 $
229Union Pacific Corp 20950.769 $
230Kinsale Capital Group Inc 14649.911 $
231Invesco S&P 500 Revenue ETF 43149.569 $
232Ecolab Inc 18649.488 $
233Regeneron Pharmaceuticals, Inc. 6449.269 $
234Vanguard Mid-Cap Growth ETF 19149.188 $
235Air Products and Chemicals Inc 16949.185 $
236iShares Core MSCI Total International Stock ETF 56849.173 $
237Palo Alto Networks Inc 30649.063 $
238Chipotle Mexican Grill Inc 1.53048.976 $
239Duke Energy Corp 37248.692 $
240ProShares Trust 1.16748.645 $
241Norfolk Southern Corp 16748.019 $
242Uber Technologies Inc 66047.485 $
243Vanguard Scottsdale Funds 45745.820 $
244Intel Corp 1.03745.757 $
245Morgan Stanley 27645.351 $
246Digital Realty Trust Inc 25145.273 $
247iShares Trust 38045.011 $
248Schwab International Small-Cap Equity ETF 95244.475 $
249Ashland Inc 79144.007 $
250Vanguard FTSE Pacific ETF 45043.979 $
251MetLife Inc 61743.667 $
252Northwest Natural Holding Co 80342.736 $
253Automatic Data Processing Inc 20942.465 $
254PNC Financial Services Group Inc/The 20342.335 $
255Valero Energy Corp 17142.139 $
256Invesco RAFI US 1500 Small-Mid ETF 91842.106 $
257Zscaler Inc 30042.087 $
258VANGUARD ENERGY ETF VANGUARD ENERGY ETF 24141.625 $
259Middleby Corp/The 30940.968 $
260Fidelity Enhanced Large Cap Growth ETF 1.09240.940 $
261Target Corp 33340.339 $
262Ishares Inc 50639.832 $
263Vanguard Financials ETF 32639.428 $
264BNY Mellon US Large Cap Core E 31339.022 $
265ARK ETF TRUST 32038.587 $
266Schwab US TIPS ETF 1.42337.870 $
267Vanguard FTSE All-World ex-US ETF 49537.167 $
268QUALCOMM Inc 28837.039 $
269Ducommun Inc 30236.844 $
270United Parcel Service Inc 37236.637 $
271Expand Energy Corp 33336.557 $
272SPDR SERIES TRUST 20036.366 $
273Intuit Inc 8336.089 $
274Ameriprise Financial Inc 8136.073 $
275McKesson Corp 4135.545 $
276Philip Morris International Inc. 21535.519 $
277Northrop Grumman Corp 5235.201 $
278iShares Trust 47235.106 $
279Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 46534.966 $
280STMicroelectronics NV 1.00634.758 $
281GEO Group Inc/The 2.04534.383 $
282Microchip Technology Inc 53134.291 $
283FIDELITY COVINGTON TRUST 52934.169 $
284iShares S&P Mid-Cap 400 Growth ETF 33934.111 $
285Vertex Pharmaceuticals Inc 7634.084 $
286US Bancorp 65233.932 $
287Comcast Corp 1.17533.737 $
288Teledyne Technologies Inc 5533.477 $
289Travelers Cos Inc/The 11433.113 $
290Anheuser-Busch InBev SA/NV 46432.188 $
291Adobe Inc 13232.087 $
292Churchill Downs Inc 35431.800 $
293Twilio Inc 25231.653 $
294Thermo Fisher Scientific Inc 6431.642 $
295Stryker Corp 9631.396 $
296Invesco S&P MidCap Momentum ET 21531.147 $
297Charles Schwab Corp/The 32930.944 $
298ISHARES TRUST 17630.889 $
299iShares MSCI USA Min Vol Factor ETF 33330.883 $
300MongoDB Inc 12530.506 $