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
401Occidental Petroleum Corp 1439295 $
402Edwards Lifesciences Corp 1169289 $
403Comcast Corp 3159044 $
404United Therapeutics Corp 158895 $
405Amgen Inc 258796 $
406Boot Barn Holdings Inc 608782 $
407Tenaris SA 1508727 $
408Moody's Corp 208725 $
409Columbia Banking System Inc 3188710 $
410Barings BDC Inc 1.0298470 $
411Global X Funds 1108399 $
412Republic Services Inc 388323 $
413Cognizant Technology Solutions Corp. 1358282 $
414SPDR Series Trust 1398232 $
415First Trust NASDAQ Cybersecuri 1308148 $
416iShares Trust 918099 $
417United Rentals Inc 118014 $
418Jpmorgan Core Plus Bond Etf 1708004 $
419NIKE Inc 1507923 $
420State Street SPDR S&P 600 Smal 827923 $
421iShares Trust 3087746 $
422MSCI Inc 147654 $
423iShares Trust 1577651 $
424Vanguard Bond Index Funds 997641 $
425Progressive Corp/The 387533 $
426J M Smucker Co/The 777426 $
427Ishares S&p 100 Etf 237316 $
428Air Products and Chemicals Inc 257262 $
429Virtus ETF Trust II 3367227 $
430Axon Enterprise Inc 177220 $
431Principal Exchange-Traded Funds 3737020 $
432Performance Food Group Co 816938 $
433ServiceNow Inc 656796 $
434Vodafone Group PLC 4496750 $
435Danaher Corp 356636 $
436Arrowhead Pharmaceuticals Inc 1046521 $
437iShares MSCI Emerging Markets ETF 1106247 $
438M&T Bank Corp 306202 $
439Bristol-Myers Squibb Co 1026186 $
440First Trust Cloud Computing ETF 566124 $
441Xylem Inc/NY 516095 $
442Invesco S&P 500 Equal Weight ETF 326065 $
443GOLUB CAPITAL BDC INC 4735986 $
444iShares Short-Term National Muni Bond ETF 565964 $
445Western Digital Corp 225951 $
446Marvell Technology Inc 585745 $
447Public Storage 215688 $
448KLA Corp 45684 $
449First Trust Exchange-Traded Fund IV 1405680 $
450INVESCO EXCHANGE-TRADED FUND TRUST II 2105662 $
451HA Sustainable Infrastructure Capital Inc 1545660 $
452Teradyne Inc 195633 $
453iShares Bitcoin Trust ETF 1465609 $
454Autodesk Inc 235506 $
455FIDELITY COVINGTON TRUST 785488 $
456iShares iBoxx USD Investment Grade Corporate Bond ETF 495341 $
457State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 1555199 $
458Advanced Energy Industries Inc 165163 $
459iShares Convertible Bond ETF 505090 $
460Ventas Inc 625087 $
461Encompass Health Corp 525030 $
462iShares Trust 234914 $
463Carrier Global Corp 874899 $
464MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 224886 $
465iShares MSCI USA Value Factor ETF 344834 $
466MKS Inc 214826 $
467iShares Trust 484799 $
468Warner Bros Discovery Inc 1714696 $
469State Street SPDR S&P Regional Banking ETF 724691 $
470Alliant Energy Corp 654664 $
471Stryker Corp 144600 $
472Unilever PLC 804558 $
473Rumble Inc 8814494 $
474Ssga Active Trust 1134489 $
475GE HealthCare Technologies Inc 634484 $
476Sandisk Corp/DE 74447 $
477Smithfield Foods Inc 1544307 $
478Virtus ETF Trust II 1864289 $
479Franklin Resources Inc 1814275 $
480iShares Biotechnology ETF 254221 $
481GATX Corp 244092 $
482ARM Holdings PLC 274085 $
483Vulcan Materials Co 154085 $
484Super Micro Computer Inc 1794076 $
485Arista Networks Inc 333998 $
486United Parcel Service Inc 413984 $
487Microchip Technology Inc 603877 $
488Sherwin-Williams Co/The 123847 $
489Riverfront Strategic Income Fund 1663794 $
490WisdomTree Trust 713730 $
491Graco Inc 443725 $
492Digital Realty Trust Inc 203604 $
493Raymond James Financial Inc 243475 $
494Intuit Inc 83459 $
495iShares Trust 293439 $
496Cadence Design Systems Inc 123334 $
497Robinhood Markets Inc 483326 $
498Penske Automotive Group Inc 223289 $
499Monster Beverage Corp 453261 $
500Broadridge Financial Solutions Inc 203250 $