Titelia

Portfolio von CURIO WEALTH, LLC

1127 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 61.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 4,2 %
  • Kommunikation 2,9 %
  • Zyklischer Konsum 1,4 %
  • Fonds 1,3 %
  • Finanzen 1,1 %
  • Industrie 1,1 %
  • Basiskonsum 0,7 %
  • Gesundheit 0,6 %
  • Energie 0,1 %
  • Nicht zugeordnet 86,8 %

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 %
  • JP 0,0 %
  • DK 0,0 %
  • MX 0,0 %
  • FR 0,0 %
  • KY 0,0 %
  • FI 0,0 %
  • TW 0,0 %
  • NL 0,0 %
  • DE 0,0 %
  • ID 0,0 %
  • CN 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.115135,4 Mio. $99,95 %
2JP115.869 $0,01 %
3DK115.251 $0,01 %
4MX111.706 $0,01 %
5FR211.625 $0,01 %
6KY17870 $0,01 %
7FI15628 $0,00 %
8TW11690 $0,00 %
9NL11321 $0,00 %
10DE1543 $0,00 %
11ID1411 $0,00 %
12CN1279 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101FedEx Corp 16357.911 $
102Chiron Real Estate Inc 1.72757.129 $
103PNC Financial Services Group Inc/The 27156.392 $
104Avantis Core Fixed Income ETF 1.34956.037 $
105iShares Core S&P Small-Cap ETF 44154.859 $
106SPDR Series Trust 69953.464 $
107PepsiCo Inc 34253.109 $
108QUALCOMM Inc 40852.542 $
109iShares Core S&P Total U.S. Stock Market ETF 36652.181 $
110iShares MSCI USA Min Vol Factor ETF 54550.543 $
111AbbVie Inc 21847.413 $
112iShares Core MSCI Emerging Markets ETF 67046.760 $
113Constellation Brands Inc 30245.300 $
114Installed Building Products Inc 17045.076 $
115Merck & Co Inc 36143.425 $
116BlackRock ETF Trust 73442.727 $
117Fidelity Wise Origin Bitcoin Fund 70941.881 $
118iShares Trust 56141.733 $
119Brown-Forman Corp 1.57641.669 $
120Automatic Data Processing Inc 20241.042 $
121Photronics Inc 1.00040.410 $
122SPDR Series Trust 70539.862 $
123Costco Wholesale Corp 4039.857 $
124Exxon Mobil Corp 23239.361 $
125Brown & Brown Inc 60139.191 $
126Verizon Communications Inc 72636.445 $
127Vanguard Information Technology ETF 5236.281 $
128FLEXSHARES TR MORNING 38636.279 $
129T Rowe Price Group Inc 38834.974 $
130Coca-Cola Co/The 45934.936 $
131iShares Bitcoin Trust ETF 90534.770 $
132Principal Financial Group Inc 38434.602 $
133Ormat Technologies Inc 29533.016 $
134Broadridge Financial Solutions Inc 20232.821 $
135Atlantic Union Bankshares Corp 90132.202 $
136Abbott Laboratories 31031.828 $
137VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 13228.464 $
138Xcel Energy Inc 34527.407 $
139iShares MSCI USA Momentum Factor ETF 11427.405 $
140Thor Industries Inc 33426.683 $
141MercadoLibre Inc 1526.097 $
142State Street SPDR S&P MidCap 400 ETF Trust 4125.287 $
143Lucid Group Inc 2.62124.978 $
144Applied Digital Corp 1.00623.882 $
145T-Mobile US Inc 10922.904 $
146Ishares Inc 28422.308 $
147Phillips Edison & Co Inc 59122.115 $
148iShares Russell 2000 ETF 8922.072 $
149Vanguard Growth ETF 4720.529 $
150McCormick & Co Inc/MD 40320.327 $
151ConocoPhillips 15220.085 $
152Vanguard Small-Cap ETF 7319.120 $
153iShares MBS ETF 19818.800 $
154Vanguard Index Funds 6218.740 $
155BlackRock ETF Trust 51518.640 $
156Select Sector Spdr Trust 16217.655 $
157Southwest Airlines Co 46817.583 $
158abrdn World Healthcare Fund 1.47317.190 $
159Edwards Lifesciences Corp 21317.057 $
160Macy's Inc 92116.660 $
161Vanguard Total World Stock ETF 11816.322 $
162Toyota Motor Corp 7715.869 $
163JPMorgan Ultra-Short Income ETF 31215.790 $
164Broadcom Inc 5115.785 $
165APA Corp 36015.278 $
166Novo Nordisk A/S 41515.251 $
167MPLX LP 26315.009 $
168Select Sector Spdr Trust 8914.394 $
169Schwab US Broad Market ETF 56714.232 $
170Walt Disney Co/The 14213.670 $
171SELECT SECTOR SPDR TRUST (THE) 12013.303 $
172iShares Trust 11113.148 $
173Vanguard FTSE All World ex-US 8812.830 $
174CH Robinson Worldwide Inc 7712.787 $
175Booking Holdings Inc 312.631 $
176Science Applications International Corp 12912.245 $
177Vanguard Financials ETF 9911.960 $
178Nasdaq Inc 14011.885 $
179Corning Inc 8711.835 $
180Coca-Cola Femsa SAB de CV 12011.706 $
181FS KKR Capital Corp 1.14511.656 $
182Select Sector Spdr Trust 13511.067 $
183L'Oreal SA 13511.061 $
184SIGA Technologies Inc 2.00010.700 $
185Axon Enterprise Inc 2510.617 $
186Vail Resorts Inc 8110.394 $
187Capital One Financial Corp 5610.221 $
188Amgen Inc 289852 $
189UnitedHealth Group Inc 359362 $
190Viking Therapeutics Inc 2799079 $
191Constellation Energy Corp. 328936 $
192M&T Bank Corp 438889 $
193Palo Alto Networks Inc 558818 $
194Iron Mountain Inc 868767 $
195State Street Health Care Select Sector SPDR ETF 598650 $
196General Electric Co 308513 $
197Chevron Corp 418483 $
198Arista Networks Inc 698472 $
199CVD Equipment Corp 2.0008280 $
200Comcast Corp 2878240 $