Titelia

Portfolio von Merkkuri Wealth Advisors LLC

350 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 47.1 % des Aktienteils

Aufteilung nach Branche

  • Fonds 10,8 %
  • Zyklischer Konsum 1,2 %
  • Technologie 1,2 %
  • Kommunikation 0,9 %
  • Energie 0,6 %
  • Basiskonsum 0,3 %
  • Finanzen 0,3 %
  • Gesundheit 0,2 %
  • Industrie 0,2 %
  • Nicht zugeordnet 84,4 %

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 99,9 %
  • KY 0,0 %
  • NL 0,0 %
  • GB 0,0 %
  • JP 0,0 %
  • TW 0,0 %
  • CA 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US341137,6 Mio. $99,95 %
2KY140.729 $0,03 %
3NL119.812 $0,01 %
4GB47135 $0,01 %
5JP14034 $0,00 %
6TW13048 $0,00 %
7CA1563 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Schwab U.S. Large-Cap ETF 2.71469.579 $
102Delta Air Lines Inc 1.03268.615 $
103iShares U.S. Technology ETF 35363.978 $
104Tesla Inc 17163.484 $
105First Trust Exchange-Traded Fund II 1.25662.300 $
106Vanguard Total Stock Market ETF 19361.757 $
107iShares Trust 1.17461.719 $
108Fidelity Wise Origin Bitcoin Fund 1.03260.939 $
109iShares Trust 27560.264 $
110Lockheed Martin Corp 9657.791 $
111Waste Management Inc 24856.918 $
112VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 70756.058 $
113Caterpillar Inc 7955.860 $
114iShares Trust 99252.911 $
115Coca-Cola Co/The 65349.655 $
116Target Corp 39247.518 $
117iShares MSCI Emerging Markets Min Vol Factor ETF 72346.774 $
118Berkshire Hathaway Inc 9646.193 $
119SPDR SERIES TRUST 40944.148 $
120T-Mobile US Inc 21044.106 $
121Schwab International Dividend Equity ETF 1.38043.706 $
122McDonald's Corp. 13842.865 $
123HCA Healthcare Inc 9042.592 $
124State Street Health Care Select Sector SPDR ETF 28742.069 $
125iShares MSCI USA Min Vol Factor ETF 45141.794 $
126FT Vest Laddered Buffer ETF 1.22541.381 $
127NIO Inc 6.75440.729 $
128Mastercard Inc 8140.577 $
129First Trust Exchange-Traded Fund III 1.37539.522 $
130iShares MSCI Taiwan ETF 55239.168 $
131Pacer Funds Trust 84639.096 $
132iShares Core S&P Total U.S. Stock Market ETF 26537.787 $
133iShares Trust 45637.683 $
134iShares Trust 36937.172 $
135iShares Trust 38236.456 $
136First Trust Exchange-Traded Fund VIII 80435.064 $
137iShares MSCI Global Min Vol Factor ETF 29334.985 $
138AbbVie Inc 15834.437 $
139iShares Trust 37933.713 $
140First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 20633.695 $
141Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 44533.460 $
142UnitedHealth Group Inc 12333.204 $
143Netflix Inc 31930.635 $
144Walt Disney Co/The 30529.430 $
145Walmart Inc 23328.954 $
146Union Pacific Corp 11828.652 $
147Home Depot Inc/The 8628.440 $
148Chipotle Mexican Grill Inc 87528.004 $
149iShares MSCI Emerging Markets ETF 48427.490 $
150Ishares Gold Trust 29626.095 $
151iShares Core High Dividend ETF 19025.840 $
152iShares U.S. Infrastructure ETF 44625.500 $
153SP Funds S&P Global Technology 71924.924 $
154Johnson & Johnson 9924.113 $
155Global X Lithium & Battery Tec 31523.406 $
156Janus Detroit Street Trust 45923.136 $
157Vanguard Tax-Exempt Bond Index ETF 43821.870 $
158Northrop Grumman Corp 3221.832 $
159State Street SPDR Portfolio Developed World ex-US ETF 47521.704 $
160iShares Trust 24921.619 $
161Quest Diagnostics Inc 10821.115 $
162iShares Convertible Bond ETF 19920.222 $
163ASML Holding NV 1519.812 $
164ProShares UltraShort 20+ Year Treasury 56019.690 $
165iShares Trust 27417.723 $
166Vanguard Index Funds 7917.158 $
167Vanguard Real Estate ETF 19217.006 $
168Crowdstrike Holdings Inc 4316.903 $
169Medical Properties Trust Inc 3.62316.774 $
170iShares MSCI USA Momentum Factor ETF 6916.512 $
171Invesco Exchange Traded Fund Trust II 84415.884 $
172American Express Co 5215.712 $
173Ishares S&p 100 Etf 4915.486 $
174iShares International Treasury 37315.320 $
175Vanguard World Fund 6815.240 $
176Pacer Funds Trust 24315.199 $
177State Street SPDR Portfolio Emerging Markets ETF 32215.119 $
178iShares High Yield Muni Active ETF 31114.931 $
179J P Morgan Exchange Traded Fund Trust 25714.255 $
180Vanguard Bond Index Funds 17313.360 $
181Verizon Communications Inc 26513.313 $
182First Trust Exchange-Traded Fund 51113.043 $
183SPDR Series Trust 14212.978 $
184Vanguard Short-term Bond Etf 15412.046 $
185Janus Detroit Street Trust 25711.955 $
186iShares Core S&P Small-Cap ETF 9511.865 $
187Vanguard FTSE All-World ex-US ETF 15111.311 $
188PACCAR Inc 9811.275 $
189First Trust Cloud Computing ETF 10211.161 $
190First Trust Exchange-Traded Fund IV 51211.037 $
191Abbott Laboratories 10711.031 $
192Realty Income Corp 17910.962 $
193Bank of America Corp 22210.819 $
194ISHARES U S ETF TR 19910.120 $
195iShares Trust 269369 $
196Pacer US Small Cap Cash Cows E 2069233 $
197Texas Instruments Inc 468913 $
198PROSHARES TRUST 5068591 $
199VICI Properties Inc 3058329 $
200Vanguard High Dividend Yield E 568253 $