Titelia

Portfolio von True Wealth Design, LLC

2426 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 74.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 3,2 %
  • Industrie 2,5 %
  • Finanzen 1,7 %
  • Gesundheit 1,6 %
  • Zyklischer Konsum 1,5 %
  • Kommunikation 1,0 %
  • Basiskonsum 0,8 %
  • Versorger 0,6 %
  • Rohstoffe 0,6 %
  • Energie 0,5 %
  • Fonds 0,3 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 85,6 %

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 0,1 %
  • JP 0,1 %
  • TW 0,1 %
  • NL 0,1 %
  • ES 0,0 %
  • AU 0,0 %
  • LU 0,0 %
  • KR 0,0 %
  • DK 0,0 %
  • BR 0,0 %
  • IN 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.318315 Mio. $99,49 %
2GB18440.552 $0,14 %
3JP6209.835 $0,07 %
4TW3182.421 $0,06 %
5NL5172.405 $0,05 %
6ES398.037 $0,03 %
7AU291.871 $0,03 %
8LU274.286 $0,02 %
9KR851.565 $0,02 %
10DK238.017 $0,01 %
11BR1334.943 $0,01 %
12IN426.658 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
101Booking Holdings Inc 39164.203 $
102Neurocrine Biosciences Inc 1.235162.699 $
103Arista Networks Inc 1.324162.561 $
104United Airlines Holdings Inc 1.758161.860 $
105CME Group Inc 537158.603 $
106Dimensional International Value ETF 3.003158.499 $
107Taiwan Semiconductor Manufacturing Co Ltd 455153.768 $
108Capital One Financial Corp 834152.147 $
109Lam Research Corp 711151.913 $
110UnitedHealth Group Inc 560151.567 $
111Honeywell International Inc 663149.858 $
112MasTec Inc 459147.679 $
113Bank of America Corp 3.026147.518 $
114Lincoln Electric Holdings Inc 588146.460 $
115Ulta Beauty Inc 280146.359 $
116New York Times Co/The 1.746146.193 $
117Newmont Corp 1.341145.154 $
118Worthington Steel Inc 4.773144.861 $
119Cummins Inc 269144.728 $
120Natera Inc 723144.593 $
121Agilent Technologies Inc 1.263143.957 $
122Norfolk Southern Corp 501143.856 $
123Snowflake Inc 950143.279 $
124Travelers Cos Inc/The 490142.924 $
125Delta Air Lines Inc 2.143142.467 $
126Lululemon Athletica Inc 930142.383 $
127International Business Machines Corp. 586142.157 $
128Crown Holdings Inc 1.413141.654 $
129Sandisk Corp/DE 222141.046 $
130Walt Disney Co/The 1.440138.788 $
131Teradyne Inc 467138.447 $
132AbbVie Inc 634137.968 $
133SPDR Gold Shares 317136.402 $
134Dollar General Corp 1.147136.184 $
135Match Group Inc 4.381134.541 $
136iShares Core S&P Small-Cap ETF 1.078134.007 $
137Dell Technologies Inc 794130.320 $
138Mueller Industries Inc 1.171129.747 $
139MongoDB Inc 530129.729 $
140Exelixis Inc 3.021129.571 $
141ASML Holding NV 97128.121 $
142Vertiv Holdings Co 510127.796 $
143US Foods Holding Corp 1.380127.250 $
144Gilead Sciences Inc 902125.712 $
145Ball Corp 2.098124.013 $
146Burlington Stores Inc 379123.196 $
147Vanguard Index Funds 668123.100 $
148Westinghouse Air Brake Technologies Corp 491122.706 $
149Chipotle Mexican Grill Inc 3.795121.478 $
150Equifax Inc 666119.927 $
151Vanguard Value ETF 609119.486 $
152RTX Corp 617118.991 $
153State Street SPDR Portfolio Developed World ex-US ETF 2.600118.690 $
154Dimensional U S Small Cap ETF 1.649117.294 $
1553M Co 807117.201 $
156Occidental Petroleum Corp 1.795116.675 $
157Dow Inc 2.798116.537 $
158DraftKings Inc 5.361115.905 $
159Pinnacle Financial Partners Inc 1.332114.739 $
160Nutanix Inc 2.973113.004 $
161ITT Inc 593112.985 $
162Roku Inc 1.184112.031 $
163Adobe Inc 458111.331 $
164BorgWarner Inc 2.050111.233 $
165ServiceNow Inc 1.050109.778 $
166Evercore Inc 367109.554 $
167Texas Roadhouse Inc 652107.672 $
168Iron Mountain Inc 1.049107.119 $
169IQVIA Holdings Inc 626106.759 $
170Halliburton Co 2.720106.053 $
171Travel + Leisure Co 1.531105.930 $
172Analog Devices Inc 332105.623 $
173Tenet Healthcare Corp 559105.489 $
174PayPal Holdings Inc 2.327105.251 $
175Ecolab Inc 394104.812 $
176Netflix Inc 1.090104.804 $
177EMCOR Group Inc 141104.102 $
178Medpace Holdings Inc 216103.722 $
179Bank of New York Mellon Corp/The 873103.564 $
180Cisco Systems, Inc. 1.329103.118 $
181MarketAxess Holdings Inc 623102.783 $
18210X Genomics Inc 4.812102.159 $
183Exxon Mobil Corp 600101.796 $
184Veeva Systems Inc 577101.356 $
185McKesson Corp 117101.248 $
186Comcast Corp 3.524101.175 $
187Novartis AG 662101.121 $
188Vanguard S&P 500 ETF 169100.986 $
189Visa Inc 334100.949 $
190Best Buy Co Inc 1.55399.703 $
191Cambria Shareholder Yield ETF 1.32299.693 $
192Gap Inc/The 4.11699.608 $
193Hilton Worldwide Holdings Inc 32699.131 $
194First Industrial Realty Trust Inc 1.71299.040 $
195Moody's Corp 22799.029 $
196Royal Gold Inc 38497.725 $
197Ross Stores Inc 44095.329 $
198Eversource Energy 1.36094.221 $
199United Therapeutics Corp 15893.691 $
200Las Vegas Sands Corp 1.73393.375 $