Titelia

Portfolio von TRITONPOINT WEALTH, LLC

251 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 36.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 17,9 %
  • Finanzen 11,1 %
  • Industrie 9,2 %
  • Kommunikation 8,8 %
  • Gesundheit 8,7 %
  • Zyklischer Konsum 8,1 %
  • Fonds 5,5 %
  • Basiskonsum 5,4 %
  • Energie 1,3 %
  • Rohstoffe 0,5 %
  • Immobilien 0,1 %
  • Versorger 0,1 %
  • Nicht zugeordnet 23,2 %

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 %
  • DE 0,0 %
  • GB 0,0 %
  • TW 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US248905,8 Mio. $99,88 %
2DE1448.913 $0,05 %
3GB1380.463 $0,04 %
4TW1243.073 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
101Netflix Inc 15.4911,5 Mio. $
102Vanguard Total Stock Market ETF 4.4891,4 Mio. $
103Vanguard International Dividend Appreciation ETF 15.7701,4 Mio. $
104Honeywell International Inc 6.1041,4 Mio. $
105iShares Core MSCI EAFE ETF 14.9751,4 Mio. $
106Domino's Pizza Inc 3.5861,3 Mio. $
107GXO Logistics Inc 24.4821,3 Mio. $
108iShares Core S&P Mid-Cap ETF 18.7771,3 Mio. $
109Emerson Electric Co. 9.4641,2 Mio. $
110Bristol-Myers Squibb Co 19.9961,2 Mio. $
111J P Morgan Exchange Traded Fund Trust 20.9691,2 Mio. $
112United Parcel Service Inc 11.7241,2 Mio. $
113iShares S&P Small-Cap 600 Growth ETF 7.8971,1 Mio. $
114ISHARES TRUST 13.9021,1 Mio. $
115Cisco Systems, Inc. 14.0911,1 Mio. $
116iShares Trust 7.3301,1 Mio. $
117Select Sector Spdr Trust 16.8511 Mio. $
118Akamai Technologies Inc 8.8351 Mio. $
119VanEck Semiconductor ETF 2.463944.480 $
120General Electric Co 3.183904.801 $
121State Street SPDR S&P MidCap 400 ETF Trust 1.457900.829 $
122Walt Disney Co/The 9.276894.024 $
123Zoetis Inc 7.440879.482 $
124Automatic Data Processing Inc 4.199860.155 $
125American Express Co 2.758834.375 $
126Stryker Corp 2.511827.145 $
127ConocoPhillips 6.226821.832 $
128J P Morgan Exchange Traded Fund Trust 14.681815.090 $
129Pfizer Inc 28.974813.590 $
1303M Co 5.530803.131 $
131Goldman Sachs Group Inc/The 932788.463 $
132FedEx Corp 2.073741.355 $
133Berkshire Hathaway Inc 1718.140 $
134State Street SPDR S&P 600 Smal 7.347709.867 $
135Kinder Morgan, Inc. 20.982703.526 $
136Palantir Technologies Inc 4.804702.729 $
137Agilent Technologies Inc 6.147702.210 $
138Micron Technology Inc 2.046691.524 $
139Williams Cos Inc/The 9.373682.165 $
140Marathon Petroleum Corp 2.727665.891 $
141American International Group Inc 8.732657.102 $
142Intercontinental Exchange Inc 4.161654.442 $
143Dell Technologies Inc 3.922643.718 $
144CSX Corp 14.914612.220 $
145Invesco S&P 500 Equal Weight ETF 3.187611.649 $
146International Business Machines Corp. 2.467597.896 $
147Atlantic Union Bankshares Corp 16.714597.358 $
148Morgan Stanley 3.603592.946 $
149SPDR Gold Shares 1.366587.776 $
150Schwab US Broad Market ETF 23.412587.641 $
151Simon Property Group Inc 3.138585.331 $
152Copart Inc 17.492580.734 $
153Leidos Holdings Inc 3.712577.281 $
154iShares Russell 2000 ETF 2.308572.507 $
155Applied Materials Inc 1.668570.106 $
156ALLIANCEBERNSTEIN HOLDING LP 14.466541.607 $
157Regeneron Pharmaceuticals, Inc. 681526.168 $
158Philip Morris International Inc. 3.139523.633 $
159Carlyle Group Inc/The 10.525509.305 $
160NextEra Energy Inc 5.452506.374 $
161Energy Transfer LP 26.229506.220 $
162Schwab U.S. Small-Cap ETF 17.403506.086 $
163Amgen Inc 1.434504.507 $
164ONEOK Inc 5.556502.217 $
165Markel Group Inc 262501.486 $
166M&T Bank Corp 2.415499.328 $
167iShares National Muni Bond ETF 4.697498.587 $
168Tyler Technologies Inc 1.447495.424 $
169Advanced Micro Devices Inc 2.419492.097 $
170Citigroup Inc 4.302487.890 $
171KLA Corp 326480.006 $
172EastGroup Properties Inc 2.500466.600 $
173iShares Trust 2.176464.946 $
174Cummins Inc 861463.235 $
175First Trust Exchange-Traded Fund 2.280457.870 $
176SAP SE 2.622448.913 $
177iShares Trust 10.452444.158 $
178McKesson Corp 509440.885 $
179iShares U.S. Financials ETF 3.727438.519 $
180Bank of New York Mellon Corp/The 3.595426.419 $
181Lowe's Cos Inc 1.804426.249 $
182iShares U.S. Financial Services ETF 4.874403.762 $
183Nasdaq Inc 4.627392.786 $
184iShares Trust 3.023387.309 $
185iShares MSCI All Country Asia 4.020387.086 $
186T-Mobile US Inc 1.827383.824 $
187Shell PLC 4.091380.463 $
188First Citizens BancShares Inc/NC 201378.817 $
189Tompkins Financial Corp 4.736373.386 $
190Phillips 66 2.015367.180 $
191Amphenol Corp 2.876364.089 $
192Verizon Communications Inc 7.249363.924 $
193iShares Russell 1000 Growth ETF 852363.293 $
194AT&T Inc 11.935345.993 $
195Allstate Corp/The 1.624338.426 $
196Snap-on Inc 928337.068 $
197Deere & Co 593334.998 $
198iShares Trust 8.000334.800 $
199Gilead Sciences Inc 2.397334.070 $
200QUALCOMM Inc 2.571331.060 $