Titelia

Portfolio von Quotient Wealth Partners, LLC

344 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 68.6 % des Aktienteils

Aufteilung nach Branche

  • Fonds 28,3 %
  • Energie 2,8 %
  • Technologie 2,4 %
  • Finanzen 1,0 %
  • Kommunikation 0,7 %
  • Industrie 0,7 %
  • Zyklischer Konsum 0,7 %
  • Gesundheit 0,6 %
  • Basiskonsum 0,5 %
  • Versorger 0,2 %
  • Rohstoffe 0,1 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 62,0 %

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 0,0 %
  • NL 0,0 %
  • DK 0,0 %
  • IN 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3373,7 Mrd. $99,85 %
2GB33,8 Mio. $0,10 %
3TW1789.543 $0,02 %
4NL1591.725 $0,02 %
5DK1293.861 $0,01 %
6IN1157.972 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Applied Materials Inc 3.5001,2 Mio. $
102Merck & Co Inc 9.7831,2 Mio. $
103Oracle Corp 7.8971,2 Mio. $
104Invesco QQQ Trust Series 1 1.9111,1 Mio. $
105Wells Fargo & Co 13.8051,1 Mio. $
106Vanguard Index Funds 3.5761,1 Mio. $
107PepsiCo Inc 6.9111,1 Mio. $
108NextEra Energy Inc 11.0501 Mio. $
109McDonald's Corp. 3.141976.116 $
110Citigroup Inc 8.606976.034 $
111General Dynamics Corp 2.823968.761 $
112KLA Corp 632930.052 $
113Quanta Services Inc 1.688926.737 $
114American Express Co 3.062926.301 $
115State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 36.874914.484 $
116Walt Disney Co/The 9.301896.472 $
117Morgan Stanley 5.348880.127 $
118Amphenol Corp 6.921874.412 $
119Salesforce Inc 4.658869.544 $
120Philip Morris International Inc. 5.130848.221 $
121Sempra 8.684843.822 $
122Analog Devices Inc 2.615831.936 $
123Vanguard Total Bond Market ETF 11.280830.655 $
124Carrier Global Corp 14.725829.144 $
125Amgen Inc 2.300809.092 $
126iShares Trust 14.938805.905 $
127iShares Trust 10.709796.230 $
128Abbott Laboratories 7.706791.189 $
129Taiwan Semiconductor Manufacturing Co Ltd 2.336789.543 $
130UnitedHealth Group Inc 2.891782.371 $
131Starbucks Corp 8.661775.922 $
132Capital One Financial Corp 4.205767.115 $
133Union Pacific Corp 3.154765.151 $
134Fair Isaac Corp 707754.751 $
135iShares Expanded Tech Sector ETF 6.314748.272 $
136Intuitive Surgical Inc 1.609741.733 $
137CoStar Group Inc 18.124731.122 $
138Uber Technologies Inc 10.027721.215 $
139Deere & Co 1.278719.662 $
140Stryker Corp 2.185718.067 $
141Lowe's Cos Inc 3.002709.363 $
142Intel Corp 15.869700.303 $
143Williams Cos Inc/The 9.555695.398 $
144Honeywell International Inc 3.075695.059 $
145iShares U.S. Financial Services ETF 8.336690.554 $
146SPDR Gold Shares 1.586682.420 $
147Blackrock Inc 702675.089 $
148Marriott International Inc/MD 1.998653.350 $
149Parker-Hannifin Corp 719643.722 $
150Pfizer Inc 22.503631.873 $
151Bristol-Myers Squibb Co 10.199618.541 $
152Thermo Fisher Scientific Inc 1.257617.911 $
153Intuit Inc 1.421614.450 $
154Newmont Corp 5.659612.609 $
155T-Mobile US Inc 2.912611.607 $
156iShares Trust 6.268609.438 $
157SentinelOne Inc 46.775602.462 $
158Vanguard High Dividend Yield E 4.026596.201 $
159ASML Holding NV 448591.725 $
160iShares Trust 25.821591.570 $
161Charles Schwab Corp/The 6.240586.399 $
1623M Co 4.024584.358 $
163Boeing Co/The 2.862569.617 $
164O'Reilly Automotive Inc 6.112564.217 $
165Comcast Corp 19.316554.573 $
166iShares Trust 3.974549.867 $
167PNC Financial Services Group Inc/The 2.611543.370 $
168Welltower Inc 2.679529.593 $
169Arista Networks Inc 4.281525.629 $
170Vanguard Mega Cap Growth ETF 1.426524.027 $
171FedEx Corp 1.470523.551 $
172Janus Detroit Street Trust 10.364522.031 $
173S&P Global Inc 1.204511.898 $
174iShares Trust 4.317511.367 $
175CVS Health Corp 7.107510.431 $
176Duke Energy Corp 3.873507.145 $
177CME Group Inc 1.688498.654 $
178Otis Worldwide Corp 6.445496.781 $
179Automatic Data Processing Inc 2.437495.070 $
180HCA Healthcare Inc 1.043493.520 $
181iShares Trust 2.565491.899 $
182Howmet Aerospace Inc 2.126490.046 $
183iShares Core MSCI Total International Stock ETF 5.627487.554 $
184Crowdstrike Holdings Inc 1.241484.573 $
185Shell PLC 5.176481.369 $
186Waste Management Inc 2.065474.461 $
187Altria Group, Inc. 7.170473.178 $
188Booking Holdings Inc 112469.649 $
189Prologis Inc 3.530466.559 $
190L3Harris Technologies Inc 1.336461.055 $
191Marsh & McLennan Cos Inc 2.630456.111 $
192Kroger Co/The 6.296455.550 $
193Vertiv Holdings Co 1.813454.377 $
194Consolidated Edison Inc 3.998452.459 $
195Colgate-Palmolive Co 5.298451.548 $
196Warner Bros Discovery Inc 16.179444.269 $
197Vertex Pharmaceuticals Inc 995444.160 $
198Vanguard Scottsdale Funds 4.421442.855 $
199Bank of New York Mellon Corp/The 3.731442.578 $
200Freeport-McMoRan Inc 7.484439.913 $