Titelia

Portfolio von Atlantic Edge Private Wealth Management, LLC

509 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 43.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 14,8 %
  • Fonds 9,4 %
  • Industrie 5,2 %
  • Finanzen 5,0 %
  • Gesundheit 4,9 %
  • Kommunikation 4,0 %
  • Zyklischer Konsum 2,7 %
  • Energie 1,1 %
  • Basiskonsum 1,0 %
  • Versorger 0,8 %
  • Rohstoffe 0,7 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 50,0 %

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 98,0 %
  • TW 1,9 %
  • GB 0,1 %
  • NL 0,0 %
  • DK 0,0 %
  • FR 0,0 %
  • MX 0,0 %
  • ES 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US493373,1 Mio. $98,00 %
2TW17,1 Mio. $1,87 %
3GB7366.510 $0,10 %
4NL399.729 $0,03 %
5DK110.107 $0,00 %
6FR17179 $0,00 %
7MX16664 $0,00 %
8ES23013 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101State Street Corp 2.803354.748 $
102SELECT SECTOR SPDR TRUST (THE) 2.606346.338 $
103Amgen Inc 982345.517 $
104Novartis AG 2.230340.633 $
105Vanguard World Fund 1.860334.503 $
106Abbott Laboratories 3.042312.323 $
107iShares Trust 2.540300.863 $
108iShares Russell 2000 ETF 1.145283.960 $
109Sempra 2.779270.036 $
110Procter & Gamble Co/The 1.824263.459 $
111Exxon Mobil Corp 1.518257.544 $
112iShares Trust 4.865255.705 $
113Walmart Inc 2.012250.052 $
114NextEra Energy Inc 2.667247.711 $
115Ishares Gold Trust 2.745242.000 $
116Lockheed Martin Corp 372224.834 $
117Vanguard Real Estate ETF 2.428215.364 $
118ALPS ETF Trust 4.005210.824 $
119Visa Inc 695210.057 $
120Texas Instruments Inc 1.071207.924 $
121Prudential Financial, Inc. 2.074202.610 $
122State Street Materials Select Sector SPDR ETF 4.000199.880 $
123ARM Holdings PLC 1.250189.100 $
124Veralto Corp 2.121187.539 $
125Global X Blockchain ETF 3.275182.876 $
126Duke Energy Corp 1.382180.960 $
127PNC Financial Services Group Inc/The 845175.837 $
128Unilever PLC 3.029172.563 $
129Lam Research Corp 800170.928 $
130iShares Trust 1.470170.682 $
131Berkshire Hathaway Inc 340162.928 $
132Schwab International Equity ETF 6.532161.667 $
133Costco Wholesale Corp 162161.422 $
134iShares Trust 1.090160.819 $
135CSX Corp 3.850158.043 $
136WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 3.000156.900 $
137iShares Trust 1.140146.057 $
138Keysight Technologies Inc 514145.139 $
139McDonald's Corp. 457142.032 $
140iShares Core S&P Total U.S. Stock Market ETF 982139.867 $
141Carrier Global Corp 2.483139.818 $
142iShares Short-Term National Muni Bond ETF 1.300138.450 $
143Corning Inc 997135.563 $
144Invesco RAFI US 1000 ETF 2.821134.083 $
145Boeing Co/The 669133.152 $
146AutoZone Inc 38128.356 $
147Omega Healthcare Investors Inc 2.835124.230 $
148Invesco RAFI US 1500 Small-Mid ETF 2.680122.932 $
149Shell PLC 1.300120.900 $
150Vanguard Value ETF 607119.094 $
151Vanguard FTSE Europe ETF 1.426117.546 $
152Cambria Shareholder Yield ETF 1.550116.886 $
153HP Inc 6.000115.260 $
154Palantir Technologies Inc 780114.099 $
155American Express Co 374113.117 $
156VanEck Gold Miners ETF/USA 1.230112.878 $
157Nucor Corp 652110.254 $
158Analog Devices Inc 345109.759 $
159iShares Silver Trust 1.600109.024 $
160INVESCO AEROSPACE & DEFEN 645106.877 $
161Dick's Sporting Goods Inc 535106.086 $
162Truist Financial Corp 2.296105.548 $
163Constellation Energy Corp. 371103.602 $
164Bristol-Myers Squibb Co 1.692102.620 $
165Air Products and Chemicals Inc 33597.315 $
166Wynn Resorts Ltd 93094.442 $
167iShares U.S. Financials ETF 80094.128 $
168Brixmor Property Group Inc 3.24093.312 $
169ServiceNow Inc 89093.050 $
170Kontoor Brands Inc 1.30591.729 $
171Hershey Co/The 44091.472 $
172Northrop Grumman Corp 13390.738 $
173ISHARES TRUST 49086.201 $
174ASML Holding NV 6585.854 $
175Tesla Inc 22784.388 $
176DTE Energy Co 57083.346 $
177Hasbro Inc 87181.526 $
178Target Corp 66380.356 $
179Otis Worldwide Corp 1.04180.241 $
180Bank of New York Mellon Corp/The 65878.059 $
181Altria Group, Inc. 1.15876.417 $
182Vanguard Growth ETF 17275.128 $
183iShares Trust 1.14073.838 $
184iShares Core U.S. Aggregate Bond ETF 73572.998 $
185FedEx Corp 20071.236 $
186Morgan Stanley 43070.766 $
187Vulcan Materials Co 25870.254 $
188Simon Property Group Inc 37569.949 $
189Public Service Enterprise Group Inc 85569.213 $
190iShares Core MSCI Total International Stock ETF 78568.013 $
191iShares Future AI & Tech ETF 1.45467.655 $
192Invesco QQQ Trust Series 1 11767.531 $
193Palo Alto Networks Inc 41366.213 $
194iShares 0-5 Year Investment Gr 1.30065.637 $
195Loar Holdings Inc 1.14065.311 $
196Vanguard Total Bond Market ETF 88565.172 $
197UGI Corp 1.76564.282 $
198General Electric Co 22664.232 $
199DoorDash Inc 42363.514 $
200Vanguard Mid-Cap ETF 21762.319 $