Titelia

Portfolio von Mosley Wealth Management

401 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 38.4 % des Aktienteils

Aufteilung nach Branche

  • Fonds 20,1 %
  • Technologie 13,6 %
  • Finanzen 6,7 %
  • Kommunikation 2,8 %
  • Industrie 2,5 %
  • Gesundheit 2,2 %
  • Energie 2,0 %
  • Basiskonsum 1,8 %
  • Zyklischer Konsum 1,6 %
  • Versorger 1,4 %
  • Nicht zugeordnet 45,4 %

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 99,3 %
  • NL 0,5 %
  • TW 0,2 %
  • GB 0,0 %
  • DK 0,0 %
  • KY 0,0 %
  • IL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US389198,8 Mio. $99,29 %
2NL1992.292 $0,50 %
3TW1394.078 $0,20 %
4GB731.832 $0,02 %
5DK12386 $0,00 %
6KY1792 $0,00 %
7IL1404 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101iShares J.P. Morgan USD Emerging Markets Bond ETF 4.579435.866 $
102Lam Research Corp 3.064410.270 $
103Taiwan Semiconductor Manufacturing Co Ltd 1.411394.078 $
104Simplify Exchange Traded Funds 16.420391.616 $
105Marsh & McLennan Cos Inc 1.874377.667 $
106Amgen Inc 1.293364.951 $
107Simplify Barrier Income ETF 13.524355.131 $
108iShares U.S. Infrastructure ETF 6.692353.484 $
109iShares 0-5 Year TIPS Bond ETF 3.389350.243 $
110Invesco QQQ Trust Series 1 575345.215 $
111Vanguard Index Funds 1.651344.486 $
112iShares Trust 3.284344.130 $
113SPDR Series Trust 10.587326.715 $
114Vanguard Short-term Bond Etf 4.140326.687 $
115iShares TIPS Bond ETF 2.927325.541 $
116Valero Energy Corp 1.806307.479 $
117Johnson & Johnson 1.632302.655 $
118Costco Wholesale Corp 313289.794 $
119iShares Core 80/20 Aggressive 3.182280.422 $
1203M Co 1.801279.516 $
121Invesco KBW Bank ETF 3.533276.306 $
122iShares MSCI Emerging Markets ETF 5.083271.432 $
123Vanguard International Equity Index Funds 4.806260.363 $
124Rocket Lab Corp 5.322254.977 $
125HEICO Corp 968245.959 $
126Berkshire Hathaway Inc 482242.321 $
127iShares 0-5 Year High Yield Corporate Bond ETF 5.558240.667 $
128iShares Trust 1.131236.695 $
129Invesco Variable Rate Preferred ETF 9.388231.875 $
130Vanguard World Fund 781231.483 $
131VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.068230.464 $
132iShares Core 60/40 Balanced Al 3.567229.643 $
133iShares Trust 5.758228.074 $
134First Trust Exchange-Traded Fund IV 4.478222.941 $
135PepsiCo Inc 1.559219.002 $
136Netflix Inc 181217.005 $
137ONEOK Inc 2.865209.059 $
138Vanguard Index Funds 631187.798 $
139Simplify MBS ETF 3.576180.074 $
140DraftKings Inc 4.799179.483 $
141iShares S&P Small-Cap 600 Growth ETF 1.258177.987 $
142Janus Detroit Street Trust 3.487177.077 $
143ARK 21Shares Bitcoin ETF 4.555173.181 $
144Boeing Co/The 742160.146 $
145Caterpillar Inc 321153.117 $
146Abbott Laboratories 1.083145.005 $
147HEICO Corp 446143.978 $
148State Street SPDR Portfolio Developed World ex-US ETF 3.048130.424 $
149Fidelity Covington Trust 2.313128.857 $
150iShares Trust 1.707126.939 $
151Northrop Grumman Corp 205124.923 $
152SPDR Series Trust 1.311118.646 $
153Cencora Inc 362113.258 $
154Advanced Micro Devices Inc 689111.473 $
155Samsara Inc 2.935109.329 $
156iShares Broad USD High Yield Corporate Bond ETF 2.849107.640 $
157American Financial Group Inc/OH 737107.344 $
158Select Sector Spdr Trust 1.990107.190 $
159ServiceNow Inc 112103.071 $
160iShares Trust 1.042100.511 $
161Chevron Corp 63298.130 $
162iShares Core 30/70 Conservativ 2.37895.500 $
163Home Depot Inc/The 23294.148 $
164iShares Core Dividend Growth ETF 1.28287.305 $
165Cummins Inc 20184.901 $
166iShares J.P. Morgan EM High Yi 2.10983.720 $
167Franklin Templeton ETF Trust 2.12379.167 $
168Flexshares Trust 1.75776.938 $
169SPDR Gold Shares 20071.094 $
170Walt Disney Co/The 61970.871 $
171State Street SPDR Portfolio TIPS ETF 2.50465.897 $
172General Electric Co 21163.473 $
173WisdomTree Trust 1.20863.201 $
174iShares Emerging Markets Equity Factor ETF 1.05959.918 $
175Allstate Corp/The 27759.458 $
176Select Sector Spdr Trust 1.28954.288 $
177Booking Holdings Inc 1053.993 $
178iShares Trust 64753.648 $
179Vanguard Scottsdale Funds 66051.212 $
180Starbucks Corp 59750.491 $
181Vanguard Scottsdale Funds 86349.097 $
182Southwest Airlines Co 1.47046.908 $
183Texas Pacific Land Corp 5046.682 $
184PPG Industries Inc 40642.627 $
185Cigna Group/The 14341.140 $
186iShares Trust 85640.938 $
187Ralph Lauren Corp 12539.195 $
188S&P Global Inc 7636.990 $
189Bank of America Corp 71136.682 $
190Motorola Solutions Inc 8036.583 $
191Thermo Fisher Scientific Inc 7335.406 $
192Philip Morris International Inc. 21334.549 $
193Cisco Systems, Inc. 48232.978 $
194Bitwise Bitcoin ETF 52132.417 $
195Mondelez International Inc 51332.047 $
196SCHWAB STRATEGIC TRUST 86831.372 $
197Honeywell International Inc 14730.850 $
198Viasat Inc 1.04630.648 $
199Axon Enterprise Inc 4230.141 $
200Vanguard Extended Market ETF 14029.308 $