Titelia

Portfolio von DIVERSIFY WEALTH MANAGEMENT, LLC

963 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 25.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 19,0 %
  • Fonds 7,5 %
  • Kommunikation 4,7 %
  • Finanzen 3,3 %
  • Zyklischer Konsum 3,3 %
  • Industrie 2,9 %
  • Gesundheit 2,5 %
  • Basiskonsum 1,9 %
  • Versorger 0,7 %
  • Energie 0,7 %
  • Rohstoffe 0,5 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 52,7 %

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 97,5 %
  • TW 0,9 %
  • GB 0,4 %
  • NL 0,2 %
  • ZA 0,2 %
  • ES 0,1 %
  • MX 0,1 %
  • DK 0,1 %
  • FR 0,1 %
  • PE 0,1 %
  • BM 0,1 %
  • KR 0,0 %
  • Weitere Länder 0,3 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US9125,2 Mrd. $97,51 %
2TW248,5 Mio. $0,91 %
3GB1022,5 Mio. $0,42 %
4NL312,5 Mio. $0,24 %
5ZA38,6 Mio. $0,16 %
6ES34,6 Mio. $0,09 %
7MX44,5 Mio. $0,08 %
8DK34,1 Mio. $0,08 %
9FR33,5 Mio. $0,07 %
10PE13,1 Mio. $0,06 %
11BM23 Mio. $0,06 %
12KR22,6 Mio. $0,05 %

Positionen

RangGesellschaftStückeWertGewicht
601Evercore Inc 2.290742.380 $
602Vanguard World Fund 3.812741.904 $
603Tyler Technologies Inc 2.064734.805 $
604Sixth Street Specialty Lending Inc 38.516729.485 $
605Boston Scientific Corp 12.735727.805 $
606Quest Diagnostics Inc 3.826724.411 $
607Centene Corp 13.415724.115 $
608Americold Realty Trust Inc 60.259723.113 $
609Dimensional ETF Trust 18.523721.662 $
610ALLIANZIM US EQ BUFFER20 OCT 17.912716.838 $
611ALLIANZIM US EQ BUFFER20 APR 19.363706.469 $
612Schwab US TIPS ETF 26.300705.636 $
613Expedia Group Inc 2.815705.339 $
614Bentley Systems Inc 21.356701.327 $
615NIKE Inc 15.787700.801 $
616Edison International 10.290699.088 $
617Coastal Financial Corp/WA 9.232698.969 $
618SPS Commerce Inc 12.585694.420 $
619Select Sector Spdr Trust 5.924692.218 $
620LKQ Corp 22.501689.866 $
621General Mills, Inc. 19.992689.128 $
622SPDR Series Trust 10.945686.935 $
623Invesco S&P 500 Pure Growth ETF 12.927683.204 $
624Howmet Aerospace Inc 2.879681.028 $
625PNC Financial Services Group Inc/The 3.093676.383 $
626CoStar Group Inc 19.576668.325 $
627Rivian Automotive Inc 41.591667.951 $
628Vanguard Scottsdale Funds 11.408666.450 $
629Procore Technologies Inc 11.895665.882 $
630Park Hotels & Resorts Inc 58.420662.478 $
631Select Sector Spdr Trust 3.839652.408 $
632ProShares Trust 10.526651.146 $
633Constellation Energy Corp. 2.183648.469 $
634HSBC Holdings PLC 7.254647.628 $
635Nuveen S&P 500 Dynamic Overwrite Fund 37.084645.262 $
636Rio Tinto PLC 6.628639.545 $
637PayPal Holdings Inc 12.504636.947 $
638First Trust Exchange-Traded Fund VIII 19.119635.229 $
639Illinois Tool Works Inc 2.389634.603 $
640VanEck Uranium and Nuclear ETF 4.541624.660 $
641Avantis US Mid Cap Value ETF 8.020623.023 $
642INVESCO AEROSPACE & DEFEN 3.795620.621 $
643iShares Ultra Short Duration B 12.170616.167 $
644Tenet Healthcare Corp 3.409613.961 $
645EPAM Systems Inc 5.422612.198 $
646WEC Energy Group Inc 5.327609.984 $
647Aflac Inc 5.157599.258 $
648Janus Henderson Short Duration 12.212599.221 $
649Old Dominion Freight Line Inc 2.858598.414 $
650CBRE Group Inc 4.176595.122 $
651VANGUARD ADMIRAL FDS INC 4.861588.914 $
652First Trust Exchange-Traded Fund VIII 11.920588.678 $
653Moody's Corp 1.278588.192 $
654iShares Trust 11.537584.119 $
655American Water Works Co Inc 4.418582.997 $
656iShares Select U.S. REIT ETF 8.682579.089 $
657MPLX LP 10.345574.359 $
658SELECT SECTOR SPDR TRUST (THE) 4.944570.017 $
659Keysight Technologies Inc 1.696568.940 $
660America Movil SAB de CV 21.709567.484 $
661Capital Group New Geography Equity ETF 16.605567.237 $
662Molina Healthcare Inc 2.883566.481 $
663Rocket Lab Corp 7.352566.230 $
664Vanguard Index Funds 2.950565.859 $
665Global X Funds 8.475564.362 $
666Novo Nordisk A/S 14.002564.150 $
667PIMCO Enhanced Short Maturity 5.601564.081 $
668Guidewire Software Inc 4.046563.325 $
669iShares Trust 4.221563.171 $
670Travel + Leisure Co 8.909562.572 $
671iShares Preferred and Income S 18.023561.787 $
672iShares Core U.S. REIT ETF 8.803560.150 $
673iShares Select Dividend ETF 3.644557.609 $
674iShares MSCI EAFE ETF 5.547554.339 $
675iShares Russell 2000 Growth ETF 1.574553.002 $
676Southwest Airlines Co 14.794550.650 $
677Cardinal Health, Inc. 2.711549.942 $
678Pimco Corporate & Income Opportunity Fund 45.030548.919 $
679PIMCO ETF TR 5.716547.118 $
680Duolingo Inc 5.044538.747 $
681RELX PLC 14.917534.024 $
682iShares J.P. Morgan USD Emerging Markets Bond ETF 5.569531.802 $
683Intercontinental Exchange Inc 3.396530.430 $
684Valero Energy Corp 2.110530.279 $
685Vanguard Short-term Bond Etf 6.680522.362 $
686First American Financial Corp 7.332521.427 $
687Coherent Corp 1.708520.850 $
688Avantis US Equity ETF 4.301519.346 $
689HEICO Corp 2.580519.203 $
690Weyerhaeuser Co 21.275515.919 $
691First Trust Rising Dividend Achievers ETF 6.935514.483 $
692iShares Trust 6.193514.182 $
693Ecolab Inc 2.001513.420 $
694Targa Resources Corp 2.050512.804 $
695Advanced Drainage Systems Inc 3.497512.065 $
696QXO Inc 25.909508.075 $
697Bain Capital Specialty Finance Inc 37.978507.006 $
698SPDR Series Trust 5.080506.730 $
699State Street SPDR S&P 600 Smal 4.794505.381 $
700iShares Trust 11.575503.766 $