Titelia

Portfolio von Quest 10 Wealth Builders, Inc.

665 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 36.7 % des Aktienteils

Aufteilung nach Branche

  • Fonds 22,7 %
  • Technologie 4,6 %
  • Gesundheit 1,9 %
  • Finanzen 1,8 %
  • Versorger 1,6 %
  • Zyklischer Konsum 1,5 %
  • Kommunikation 1,1 %
  • Basiskonsum 1,1 %
  • Industrie 0,8 %
  • Energie 0,5 %
  • Immobilien 0,2 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 62,1 %

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 99,8 %
  • GB 0,1 %
  • TW 0,1 %
  • LU 0,0 %
  • DK 0,0 %
  • FR 0,0 %
  • KR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US65299,5 Mio. $99,85 %
2GB880.282 $0,08 %
3TW157.451 $0,06 %
4LU18727 $0,01 %
5DK12793 $0,00 %
6FR11494 $0,00 %
7KR1644 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
301Dover Corp 10121.053 $
302International Paper Co 58720.956 $
303iShares Core MSCI EAFE ETF 23020.822 $
304Xcel Energy Inc 26120.734 $
305Lattice Strategies Trust 35020.664 $
306Sempra 21220.600 $
307First Trust Exchange-Traded Fund IV 41320.581 $
308iShares Russell 2000 Growth ETF 6620.569 $
309State Street SPDR Bloomberg High Yield Bond ETF 21420.484 $
310IQVIA Holdings Inc 12020.465 $
311Mondelez International Inc 35520.462 $
312Vanguard Mega Cap Growth ETF 5520.209 $
313Harbor Commodity All-Weather Strategy ETF 65020.157 $
314First Trust Exchange-Traded Fund IV 1.05820.039 $
315Waste Management Inc 8719.992 $
316Schwab U.S. Large-Cap ETF 77319.820 $
317First Trust Value Line Dividen 42019.753 $
318Entergy Corp 17419.551 $
319iShares ESG Aware MSCI USA ETF 13318.809 $
320Vanguard Index Funds 6218.740 $
321CenterPoint Energy Inc 43218.645 $
322Netflix Inc 19318.547 $
323MetLife Inc 26218.529 $
324State Street SPDR S&P International Small Cap ETF 43718.455 $
325Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 24518.422 $
326Simplify Exchange Traded Funds 41518.335 $
327Select Sector Spdr Trust 16818.309 $
328Starwood Property Trust Inc 1.04818.039 $
329Bluerock Total Incom 1.07717.889 $
330NRG Energy Inc 12017.537 $
331FIDELITY COVINGTON TRUST 20117.391 $
332Applied Materials Inc 5017.059 $
333iMGP DBi Managed Futures Strat 54216.341 $
334Fidelity National Financial Inc 35016.233 $
335Steel Dynamics Inc 9016.200 $
336Sysco Corp 22215.835 $
337Simplify Exchange Traded Funds 52115.745 $
338Allison Transmission Holdings Inc 13315.569 $
339Amphenol Corp 12315.551 $
340First Trust Exchange-Traded Fund VIII 50015.308 $
341PulteGroup Inc 13015.289 $
342State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 43315.259 $
343Lennar Corp 17415.110 $
344Alibaba Group Holding Ltd 12015.055 $
345Gilead Sciences Inc 10815.030 $
346iShares MSCI EAFE ETF 15414.958 $
347Marsh & McLennan Cos Inc 8414.570 $
348Tractor Supply Co 32014.496 $
349Crown Castle Inc 17514.250 $
350State Street Health Care Select Sector SPDR ETF 9614.075 $
351L3Harris Technologies Inc 4013.806 $
352Walt Disney Co/The 14113.636 $
353Church & Dwight Co Inc 14613.625 $
354Baidu Inc 12013.370 $
355Thermo Fisher Scientific Inc 2713.271 $
356GSK PLC 23913.168 $
357Atmos Energy Corp 7113.115 $
358Lowe's Cos Inc 5512.995 $
359Diamondback Energy Inc 6512.856 $
360TD SYNNEX Corp 7612.822 $
361Texas Instruments Inc 6612.776 $
362First Trust Alternative Absolu 36812.419 $
363Deere & Co 2212.393 $
364IDEX Corp 6512.321 $
365FIDELITY COVINGTON TRUST 21212.220 $
366Emerson Electric Co. 9312.185 $
367Aflac Inc 11112.178 $
368Grayscale Bitcoin Trust ETF 22912.082 $
369Watts Water Technologies Inc 4111.840 $
370Uber Technologies Inc 16411.797 $
371Vertiv Holdings Co 4711.777 $
372Vanguard World Fund 18111.756 $
373Vistra Corp 7811.726 $
374iShares Trust 11611.677 $
375Halliburton Co 29811.619 $
376iShares Trust 5311.594 $
377BP PLC 24511.515 $
378CNA Financial Corp 24811.388 $
379Union Pacific Corp 4611.175 $
380Constellation Energy Corp. 4011.092 $
381First Trust Exchange-Traded Fund V 21911.086 $
382Taylor Morrison Home Corp 19011.066 $
383Pilgrim's Pride Corp 29010.950 $
384VeriSign Inc 4410.928 $
385Snap-on Inc 3010.897 $
386iShares MSCI USA Min Vol Factor ETF 11710.890 $
387Vanguard World Fund 7510.871 $
388National Grid PLC 12810.846 $
389SPDR Series Trust 19010.750 $
390KB Home 20010.350 $
391Incyte Corp 10910.259 $
392JB Hunt Transport Services Inc 4810.171 $
393Campbell's Company/The 45610.155 $
394State Street SPDR Bloomberg Short Term High Yield Bond ETF 4009992 $
395Yum! Brands Inc 639795 $
396BorgWarner Inc 1799713 $
397FIDELITY COVINGTON TRUST 1649687 $
398First Trust Exchange-Traded AlphaDEX Fund 759618 $
399Watsco Inc 269459 $
400FIDELITY COVINGTON TRUST 1019419 $