Titelia

Portfolio von LongView Wealth Management

220 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 33.6 % des Aktienteils

Aufteilung nach Branche

  • Fonds 11,3 %
  • Technologie 6,6 %
  • Zyklischer Konsum 4,7 %
  • Finanzen 2,7 %
  • Basiskonsum 2,5 %
  • Gesundheit 1,5 %
  • Kommunikation 1,4 %
  • Industrie 1,3 %
  • Versorger 1,2 %
  • Energie 1,1 %
  • Immobilien 0,8 %
  • Rohstoffe 0,4 %
  • Nicht zugeordnet 64,5 %

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 99,8 %
  • GB 0,1 %
  • TW 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US217365,6 Mio. $99,76 %
2GB2487.746 $0,13 %
3TW1406.862 $0,11 %

Positionen

RangGesellschaftStückeWertGewicht
101Rio Tinto PLC 7.168708.700 $
102iShares Preferred and Income S 22.495702.980 $
103iShares Core MSCI Emerging Markets ETF 9.113695.293 $
104BlackRock ETF Trust 10.955684.716 $
105iShares MSCI USA Momentum Factor ETF 2.531684.260 $
106iShares Trust 8.706683.105 $
107Tesla Inc 1.846672.313 $
108Norfolk Southern Corp 2.183654.226 $
109McDonald's Corp. 2.037617.578 $
110iShares iBoxx USD Investment Grade Corporate Bond ETF 5.558611.216 $
111Vanguard Large-Cap ETF 1.870596.915 $
112Vanguard Extended Market ETF 2.676588.988 $
113iShares 0-5 Year TIPS Bond ETF 5.642584.793 $
114SPDR Series Trust 5.769570.196 $
115BlackRock ETF Trust II 10.864568.819 $
116Fastenal Co 12.334550.358 $
117iShares Russell Mid-Cap Value 3.518540.506 $
118PIMCO Corporate & Income Strategy Fund 45.005540.059 $
119iShares Trust 2.639536.350 $
120Palantir Technologies Inc 3.948535.744 $
121Energy Transfer LP 28.212528.409 $
122Packaging Corp of America 2.506526.085 $
123SELECT SECTOR SPDR TRUST (THE) 3.474513.889 $
124Bluerock Total Incom 30.776511.494 $
125iShares Trust 3.702497.868 $
126iShares Trust 4.879494.676 $
127Vanguard Index Funds 1.506491.944 $
128Broadcom Inc 1.224466.176 $
129Ishares S&p 100 Etf 1.356462.557 $
130Schwab U.S. Aggregate Bond ETF 19.753460.840 $
131Valero Energy Corp 1.899447.366 $
132BlueLinx Holdings Inc 7.893447.138 $
133iShares Global 100 ETF 3.381440.149 $
134Select Sector Spdr Trust 5.347435.625 $
135Abbott Laboratories 4.257430.169 $
136Vanguard Tax-Exempt Bond Index ETF 8.429424.316 $
137ProShares Trust 3.918421.773 $
138PepsiCo Inc 2.673416.213 $
139Taiwan Semiconductor Manufacturing Co Ltd 1.071406.862 $
140WisdomTree Trust 4.313397.295 $
141Delta Air Lines Inc 5.521395.858 $
142CAPITAL GROUP CONSERVATIVE EQUITY ETF 12.702394.651 $
143Select Sector Spdr Trust 9.050393.024 $
144Visa Inc 1.249388.949 $
145iShares MSCI EAFE Growth ETF 3.202386.642 $
146iShares Core MSCI Europe ETF 5.108384.858 $
147Cisco Systems, Inc. 4.652384.340 $
148FIDELITY COVINGTON TRUST 5.346383.838 $
149Enterprise Products Partners LP 10.118376.901 $
150Caterpillar Inc 469372.455 $
151iShares MSCI EAFE Small-Cap ETF 4.379367.661 $
152iShares Select Dividend ETF 2.395364.512 $
153Micron Technology Inc 781363.726 $
154Starbucks Corp 3.637358.104 $
155SPDR Gold MiniShares Trust 3.734358.091 $
156Vanguard Bond Index Funds 4.590356.013 $
157FIDELITY COVINGTON TRUST 11.376354.919 $
158Vanguard Index Funds 1.483338.005 $
159General Electric Co 1.058336.456 $
160Vanguard Index Funds 1.751333.741 $
161Capital Group International Focus Equity ETF 10.285329.521 $
162Chevron Corp 1.757328.537 $
163Vanguard Information Technology ETF 415319.665 $
164iShares Trust 3.004316.772 $
165Vanguard Total Bond Market ETF 4.244313.971 $
166ALPS ETF Trust 6.032310.970 $
167Insmed Inc 2.000306.800 $
168Verizon Communications Inc 6.742306.648 $
169iShares Trust 788299.784 $
170RTX Corp 1.476299.373 $
171SPDR Gold Shares 670298.210 $
172BlackRock ETF Trust 7.501293.726 $
173Dimensional U S Targeted Value ETF 4.500292.950 $
174FIDELITY COVINGTON TRUST 3.971291.887 $
175Altria Group, Inc. 4.444291.615 $
176Vanguard International Dividend Appreciation ETF 3.097286.039 $
177Sherwin-Williams Co/The 839279.890 $
178INVESCO EXCHANGE-TRADED FUND TRUST II 1.081279.862 $
179Bank of America Corp 5.208277.859 $
180Strategy Inc 2.020277.568 $
181Lowe's Cos Inc 1.094271.793 $
182National Grid PLC 3.047271.031 $
183Walt Disney Co/The 2.638270.670 $
184Vanguard Total International S 3.206265.489 $
185Truist Financial Corp 5.329263.945 $
186State Street SPDR S&P 500 ETF Trust 377261.955 $
187ConocoPhillips 2.195260.800 $
188T. Rowe Price Capital Appreciation Equity ETF 6.700256.275 $
189ONEOK Inc 3.019256.108 $
190iShares Core S&P Small-Cap ETF 1.898251.309 $
191Thermo Fisher Scientific Inc 476250.723 $
192Intel Corp 3.906249.271 $
193Automatic Data Processing Inc 1.274248.489 $
194JPMorgan Ultra-Short Income ETF 4.911248.041 $
195ISHARES U S ETF TR 4.786243.512 $
196Vanguard FTSE All-World ex-US ETF 3.006242.524 $
197VanEck Semiconductor ETF 526237.752 $
198American Century ETF Trust 2.041235.636 $
199Advanced Micro Devices Inc 912232.624 $
200iShares Core S&P Mid-Cap ETF 3.240231.915 $