Titelia

Portfolio von Legacy Wealth Managment, LLC/ID

854 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 44.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 4,5 %
  • Fonds 3,0 %
  • Zyklischer Konsum 1,4 %
  • Finanzen 0,9 %
  • Versorger 0,9 %
  • Kommunikation 0,8 %
  • Basiskonsum 0,6 %
  • Industrie 0,6 %
  • Energie 0,6 %
  • Gesundheit 0,5 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 86,1 %

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 99,6 %
  • TW 0,2 %
  • GB 0,2 %
  • NL 0,1 %
  • BE 0,0 %
  • MX 0,0 %
  • BR 0,0 %
  • ZA 0,0 %
  • JP 0,0 %
  • KY 0,0 %
  • IL 0,0 %
  • DK 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US836163 Mio. $99,57 %
2TW1283.203 $0,17 %
3GB3253.479 $0,15 %
4NL3100.378 $0,06 %
5BE131.633 $0,02 %
6MX19812 $0,01 %
7BR15553 $0,00 %
8ZA15421 $0,00 %
9JP25282 $0,00 %
10KY11903 $0,00 %
11IL1662 $0,00 %
12DK1662 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201Oxford Lane Capital Corp 6.01058.778 $
202J P Morgan Exchange Traded Fund Trust 1.03058.381 $
203NextEra Energy Inc 59455.171 $
204SPDR SERIES TRUST 50754.762 $
205International Business Machines Corp. 21953.084 $
206iShares 5-10 Year Investment Grade Corporate Bond ETF 97251.730 $
207HCA Healthcare Inc 10851.110 $
208iShares 0-5 Year High Yield Corporate Bond ETF 1.20450.942 $
209Dycom Industries Inc 15050.824 $
210Monolithic Power Systems Inc 4650.295 $
211Intuitive Surgical Inc 10950.248 $
212State Street SPDR Bloomberg High Yield Bond ETF 52450.158 $
213Duke Energy Corp 37649.234 $
214Sprouts Farmers Market Inc 63448.901 $
215Vanguard Tax-Exempt Bond Index ETF 98048.893 $
216Janus Detroit Street Trust 96548.608 $
217Dimensional International Value ETF 91648.347 $
218SoFi Technologies Inc 3.00247.672 $
219State Street SPDR Portfolio S& 59847.278 $
220Eaton Vance Total Return Bond Etf 92346.843 $
221Lowe's Cos Inc 19546.075 $
222Vanguard Mid-Cap ETF 16045.949 $
223iShares Trust 23845.651 $
224Chevron Corp 22045.518 $
225iShares National Muni Bond ETF 42445.008 $
226Wells Fargo & Co 56544.980 $
227EOG Resources Inc 31144.962 $
228Global X Uranium ETF 92344.701 $
229Capital One Financial Corp 24544.696 $
230Boeing Co/The 22344.384 $
231iShares Trust 30044.262 $
232Verizon Communications Inc 88044.176 $
233Comcast Corp 1.52143.668 $
234Hycroft Mining Holding Corp 1.24043.648 $
235Southern Co/The 44342.759 $
236iShares MSCI Japan ETF 49541.798 $
237VANGUARD SCOTTSDALE FUNDS 44541.715 $
238T-Mobile US Inc 19841.586 $
239Valero Energy Corp 16841.510 $
240Roundhill Magnificent Seven ET 71441.391 $
241USCF ETF TRUST 1.51641.296 $
242ISHARES TRUST 23240.814 $
243American Electric Power Co Inc 30439.849 $
244Synchrony Financial 58439.724 $
245First Trust Exchange-Traded Fund IV 1.90639.340 $
246BitMine Immersion Technologies Inc 1.96638.888 $
247iShares Core MSCI International Developed Markets ETF 46238.610 $
248Cincinnati Financial Corp 24538.551 $
249PURPLE INNOVATION INC 57.61238.094 $
250Palantir Technologies Inc 25637.437 $
251DTE Energy Co 25537.287 $
252Capital Group Core Bond ETF 1.41937.263 $
253S&P Global Inc 8737.005 $
254Grayscale Bitcoin Trust ETF 70036.932 $
255AbbVie Inc 16836.539 $
256Lockheed Martin Corp 6036.264 $
257SPDR Series Trust 63836.099 $
258Invesco Exchange-Traded Fund T 64835.349 $
259MACKENZIE REALTY CAPITAL INC 9.65735.181 $
260Procter & Gamble Co/The 24234.955 $
261Vertex Pharmaceuticals Inc 7834.831 $
262iShares MSCI International Value Factor ETF 87734.800 $
263IDACORP Inc 24334.742 $
264Devon Energy Corp 68634.520 $
265State Street SPDR S&P 600 Smal 35634.397 $
266Occidental Petroleum Corp 52534.125 $
267CSX Corp 80533.046 $
268Nexpoint Real Estate Finance Inc 2.38132.073 $
269CME Group Inc 10831.898 $
270Anheuser-Busch InBev SA/NV 45631.633 $
271Omnicom Group Inc 41831.480 $
272iShares International Equity Factor ETF 79130.818 $
273United Parcel Service Inc 30930.400 $
274FIDELITY COVINGTON TRUST 46930.293 $
275State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 90130.220 $
276Unum Group 41130.016 $
277Highland Opportunities & Income Fund 5.23729.904 $
278Lumen Technologies Inc 4.27529.712 $
279VanEck ETF Trust 24429.290 $
280McCormick & Co Inc/MD 58029.256 $
281Coinbase Global Inc 16729.160 $
282Range Resources Corp 64229.006 $
283iShares MSCI Global Gold Miners ETF 35528.038 $
284Applied Materials Inc 8228.027 $
285Ford Motor Co 2.36527.293 $
286Arista Networks Inc 22227.258 $
287Constellation Energy Corp. 9727.088 $
288iShares Core MSCI Europe ETF 36725.790 $
289Ethereum Investment Trust 1.49925.588 $
290Thermo Fisher Scientific Inc 5024.577 $
291Northern Oil & Gas Inc 83924.524 $
292Lam Research Corp 11424.358 $
293Analog Devices Inc 7624.179 $
294T. Rowe Price Capital Appreciation Equity ETF 67724.095 $
295General Electric Co 8423.837 $
296Salesforce Inc 12723.708 $
297Principal Financial Group Inc 26123.519 $
298DoubleLine Income Solutions Fund 2.16223.415 $
299United Airlines Holdings Inc 25423.386 $
300Vanguard 0-3 Month Treasury Bi 30723.225 $