Titelia

Portfolio von Quadcap Wealth Management, LLC

333 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 29.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 12,6 %
  • Finanzen 5,0 %
  • Zyklischer Konsum 4,2 %
  • Kommunikation 4,1 %
  • Industrie 3,9 %
  • Fonds 3,7 %
  • Gesundheit 3,6 %
  • Basiskonsum 2,7 %
  • Versorger 2,6 %
  • Energie 1,5 %
  • Rohstoffe 0,6 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 55,3 %

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 99,0 %
  • TW 0,7 %
  • NL 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US331678,8 Mio. $99,02 %
2TW15 Mio. $0,74 %
3NL11,7 Mio. $0,25 %

Positionen

RangGesellschaftStückeWertGewicht
201iShares Core MSCI EAFE ETF 6.543592.311 $
202Genuine Parts Co 5.585590.632 $
203Altria Group, Inc. 8.873585.522 $
204CME Group Inc 1.931570.318 $
205VICI Properties Inc 20.764567.269 $
206Mondelez International Inc 9.745561.755 $
207Dimensional ETF Trust 14.352559.156 $
208Union Pacific Corp 2.304558.992 $
209UnitedHealth Group Inc 2.060557.463 $
210Corteva Inc 6.561549.245 $
211Texas Instruments Inc 2.778539.325 $
212Healthpeak Properties Inc 32.774538.479 $
213Comcast Corp 18.395528.123 $
214Intel Corp 11.952527.417 $
215Dimensional ETF Trust 13.930512.069 $
216Roku Inc 5.398510.708 $
217VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2.367509.047 $
218Hasbro Inc 5.400505.438 $
219ServiceNow Inc 4.824504.353 $
220Dow Inc 12.044501.625 $
221General Electric Co 1.767501.403 $
222TJX Cos Inc/The 3.095494.271 $
223iShares 0-1 Year Treasury Bond ETF 4.464492.781 $
224A O Smith Corp 7.323482.877 $
225Coca-Cola Co/The 6.261476.151 $
226Schwab U.S. Small-Cap ETF 16.356475.632 $
227State Street SPDR S&P Dividend ETF 3.259475.619 $
228Vanguard World Fund 7.285473.161 $
229Lennar Corp 5.444472.757 $
230CACI International Inc 868472.078 $
231Comfort Systems USA Inc 341470.239 $
232Annaly Capital Management Inc 21.889462.950 $
233BNY Mellon US Large Cap Core E 3.661456.870 $
234Alcoa Corp 6.838453.564 $
235First Trust Exchange-Traded Fund VIII 10.370452.028 $
236Crown Castle Inc 5.501447.299 $
237Vanguard FTSE All World ex-US 3.005438.098 $
238Vanguard Mid-Cap ETF 1.522437.053 $
239Booking Holdings Inc 103433.663 $
240iShares Core U.S. Aggregate Bond ETF 4.360432.817 $
241Atmos Energy Corp 2.341432.429 $
242Walt Disney Co/The 4.420426.049 $
243ResMed Inc 1.864418.430 $
244AppLovin Corp 1.040413.920 $
245Tapestry Inc 2.910410.629 $
246Invesco RAFI US 1500 Small-Mid ETF 8.880407.326 $
247Salesforce Inc 2.135398.607 $
248Affirm Holdings Inc 8.696398.450 $
249First Horizon Corp 16.989386.671 $
250J P Morgan Exchange Traded Fund Trust 6.748382.476 $
251WP Carey Inc 5.487372.872 $
252Select Sector Spdr Trust 4.532371.534 $
253Vanguard Total Bond Market ETF 5.029370.335 $
254Constellation Energy Corp. 1.306364.704 $
255Celsius Holdings Inc 9.796347.561 $
256State Street Health Care Select Sector SPDR ETF 2.318339.843 $
257Rocket Lab Corp 5.271338.504 $
258iShares U.S. Technology ETF 1.865338.349 $
259Air Products and Chemicals Inc 1.159336.677 $
260Adobe Inc 1.370333.019 $
261Cencora Inc 1.054331.104 $
262Zoetis Inc 2.664314.909 $
263Vanguard Index Funds 1.707314.628 $
264Sysco Corp 4.372311.854 $
265Vanguard Extended Market ETF 1.515311.787 $
266Enterprise Products Partners LP 8.189309.880 $
267State Street Utilities Select Sector SPDR ETF 6.744309.482 $
268Equinix Inc 313306.815 $
269Energy Transfer LP 15.828305.480 $
270Dimensional ETF Trust 8.455301.927 $
271iShares Trust 2.981300.067 $
272ARK ETF Trust 4.384296.282 $
273KLA Corp 201295.953 $
274Becton Dickinson & Co 1.853291.349 $
275PIMCO Enhanced Short Maturity 2.828284.412 $
276PG&E Corp 15.708275.990 $
277Vanguard World Fund 1.198268.797 $
278iShares Trust 2.996266.644 $
279iShares ESG Aware MSCI USA ETF 1.877265.444 $
280Eversource Energy 3.803263.494 $
281Vanguard International Dividend Appreciation ETF 2.945260.519 $
282State Street SPDR Portfolio S& 3.289260.074 $
283GE HealthCare Technologies Inc 3.644259.414 $
284Amgen Inc 726255.443 $
285Capital One Financial Corp 1.398255.035 $
286Applied Materials Inc 743253.951 $
287Vanguard Information Technology ETF 362252.575 $
288WisdomTree Trust 4.806252.512 $
289iShares Trust 705251.376 $
290Arthur J Gallagher & Co 1.154249.900 $
291Schwab US Broad Market ETF 9.703243.547 $
292American Express Co 801242.219 $
293Blackrock Income Trust Inc. 22.681239.738 $
294Crowdstrike Holdings Inc 607236.980 $
295Invesco Exchange-Traded Fund Trust 4.062235.515 $
296Marvell Technology Inc 2.364234.155 $
297Alnylam Pharmaceuticals Inc 707233.924 $
298Otis Worldwide Corp 3.030233.552 $
299IDEX Corp 1.227232.579 $
300Datadog Inc 1.970232.558 $