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
201Valero Energy Corp 1.774438.204 $
202AB Emerging Markets Opportunities ETF 9.927435.001 $
203Travelers Cos Inc/The 1.491434.980 $
204Ross Stores Inc 2.007434.784 $
205Ishares Gold Trust 4.840426.696 $
206Northrop Grumman Corp 625426.240 $
207Kinder Morgan, Inc. 12.558421.056 $
208McKesson Corp 485419.733 $
209iShares Russell 2000 Growth ETF 1.331417.681 $
210QUALCOMM Inc 3.203412.453 $
211Unilever PLC 7.203410.355 $
212Cadence Design Systems Inc 1.441400.501 $
213Vanguard S&P 500 Growth ETF 978398.544 $
214Progressive Corp/The 1.991394.696 $
215American Electric Power Co Inc 2.976390.136 $
216US Bancorp 7.487389.405 $
217Albemarle Corp 2.167389.002 $
218Dominion Energy Inc 6.292388.992 $
219General Motors Co 5.208387.968 $
220Emerson Electric Co. 2.955387.213 $
221Southern Co/The 3.988384.889 $
222Intercontinental Exchange Inc 2.428381.896 $
223MercadoLibre Inc 220381.140 $
224Motorola Solutions Inc 875379.935 $
225ServiceNow Inc 3.623378.795 $
226Blackstone Inc 3.219370.120 $
227iShares 5-10 Year Investment Grade Corporate Bond ETF 6.740358.676 $
228Strategy Inc 2.868357.888 $
229Arthur J Gallagher & Co 1.649357.180 $
230ONEOK Inc 3.950357.041 $
231CH Robinson Worldwide Inc 2.147356.488 $
232AppLovin Corp 895356.298 $
233Corteva Inc 4.223353.517 $
234State Street SPDR Bloomberg High Yield Bond ETF 3.684352.632 $
235Nasdaq Inc 4.131350.666 $
236Simon Property Group Inc 1.878350.285 $
237State Street Health Care Select Sector SPDR ETF 2.369347.361 $
238NIKE Inc 6.467341.577 $
239Air Products and Chemicals Inc 1.162337.549 $
240Vanguard International Equity Index Funds 6.126331.117 $
241Truist Financial Corp 7.109326.788 $
242CSX Corp 7.832321.518 $
243American Tower Corp 1.862321.273 $
244Vanguard Real Estate ETF 3.594318.796 $
245Sandisk Corp/DE 499316.793 $
246Schwab U.S. Small-Cap ETF 10.844315.344 $
247Constellation Energy Corp. 1.126314.480 $
248Sherwin-Williams Co/The 976312.802 $
249Illinois Tool Works Inc 1.197311.505 $
250AutoZone Inc 92310.384 $
251Apollo Global Management Inc 2.783310.109 $
252Boston Scientific Corp 4.929309.283 $
253M&T Bank Corp 1.496309.261 $
254Adobe Inc 1.268308.303 $
255Hilton Worldwide Holdings Inc 1.013307.930 $
256Marvell Technology Inc 3.095306.529 $
257Aflac Inc 2.793306.395 $
258Vanguard Bond Index Funds 3.951304.915 $
259Ecolab Inc 1.144304.429 $
260Moody's Corp 692301.799 $
261Cintas Corp 1.783301.617 $
262iShares Trust 1.378301.466 $
263Public Storage 1.107299.864 $
264Becton Dickinson & Co 1.892297.488 $
265Invesco S&P 500 Equal Weight ETF 1.545296.516 $
266Novo Nordisk A/S 7.996293.861 $
267Leidos Holdings Inc 1.889293.700 $
268Fidelity Covington Trust 5.305293.043 $
269Fastenal Co 6.222288.701 $
270VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1.658286.900 $
271iShares Silver Trust 4.208286.763 $
272Corning Inc 2.106286.390 $
273Vanguard Information Technology ETF 409285.367 $
274United Rentals Inc 390284.131 $
275Vanguard Russell 1000 Growth ETF 2.582283.220 $
276Old Dominion Freight Line Inc 1.439281.155 $
277MetLife Inc 3.949279.261 $
278Schwab International Equity ETF 11.265278.809 $
279Baker Hughes Co 4.542277.287 $
280iShares Core S&P Total U.S. Stock Market ETF 1.946277.151 $
281Equinix Inc 279273.487 $
282Vulcan Materials Co 995271.026 $
283Cloudflare Inc 1.312270.809 $
284Target Corp 2.228270.071 $
285Cummins Inc 501269.295 $
286Danaher Corp 1.410267.306 $
287Republic Services Inc 1.218266.778 $
288Norfolk Southern Corp 927266.175 $
289Schwab U.S. Large-Cap ETF 10.296263.989 $
290Allstate Corp/The 1.270263.322 $
291VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.212260.653 $
292Robinhood Markets Inc 3.759260.530 $
293Snowflake Inc 1.722259.643 $
294Entergy Corp 2.309259.489 $
295Dell Technologies Inc 1.572258.060 $
296Keysight Technologies Inc 905255.652 $
297iShares iBoxx USD Investment Grade Corporate Bond ETF 2.294250.040 $
298JPMorgan International Research Enhanced Equity ETF 3.271247.746 $
299EOG Resources Inc 1.711247.304 $
300American International Group Inc 3.257245.092 $