Titelia

Portfolio von Nova Wealth Management, Inc.

450 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 31.5 % des Aktienteils

Aufteilung nach Branche

  • Fonds 16,6 %
  • Technologie 10,2 %
  • Zyklischer Konsum 2,1 %
  • Finanzen 1,7 %
  • Kommunikation 1,4 %
  • Industrie 1,2 %
  • Gesundheit 0,5 %
  • Basiskonsum 0,4 %
  • Energie 0,3 %
  • Versorger 0,2 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 65,4 %

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 %
  • TW 0,0 %
  • GB 0,0 %
  • JP 0,0 %
  • NL 0,0 %
  • DE 0,0 %
  • DK 0,0 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US440119,7 Mio. $99,89 %
2TW148.327 $0,04 %
3GB446.437 $0,04 %
4JP116.899 $0,01 %
5NL113.208 $0,01 %
6DE13938 $0,00 %
7DK1551 $0,00 %
8KY19 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201Phillips 66 17131.153 $
202Capital One Financial Corp 16930.831 $
203EOG Resources Inc 21030.360 $
204ARM Holdings PLC 20030.256 $
205Procter & Gamble Co/The 20830.082 $
206Vertiv Holdings Co 11729.318 $
207GE Vernova Inc 3328.893 $
208United States Antimony Corp 3.30428.844 $
209KLA Corp 1928.197 $
210Goldman Sachs BDC, Inc. 3.15027.972 $
211Blackrock Inc 2927.890 $
212NIKE Inc 52527.731 $
213BrightSpire Capital Inc 4.81226.947 $
214Vanguard FTSE Developed Markets ETF 42026.914 $
215Invesco S&P 500 Equal Weight ETF 14026.869 $
216Pacer Funds Trust - Pacer Tren 36226.440 $
217State Street SPDR Portfolio S& 32725.853 $
218Aflac Inc 23125.343 $
219Amgen Inc 7225.333 $
220Fiserv Inc 44824.998 $
221Vanguard U.S. Minimum Volatility ETF 18524.648 $
222L3Harris Technologies Inc 7024.161 $
223State Street SPDR 17524.101 $
224Abbott Laboratories 23023.636 $
225VANGUARD WORLD FUND 10023.635 $
226iShares Trust 24123.001 $
227General Dynamics Corp 6722.996 $
228WW Grainger Inc 2122.907 $
229iShares MSCI USA Min Vol Factor ETF 24522.721 $
230Marvell Technology Inc 22922.682 $
231iShares Trust 14022.467 $
232iShares J.P. Morgan USD Emerging Markets Bond ETF 23622.167 $
233Solventum Corp 33521.876 $
234Morgan Stanley 13221.804 $
235Emerson Electric Co. 16421.487 $
236Lam Research Corp 10021.366 $
237Illinois Tool Works Inc 8121.083 $
238Spire Inc 23221.005 $
239Bank of America Corp 42820.865 $
240Vanguard Russell 1000 Growth ETF 18920.731 $
241Wyndham Hotels & Resorts Inc 25220.470 $
242iShares MSCI EAFE Growth ETF 18320.381 $
243VANGUARD ENERGY ETF VANGUARD ENERGY ETF 11720.246 $
244S&P Global Inc 4619.375 $
245iShares Intermediate Governmen 18119.309 $
246McDonald's Corp. 6219.219 $
247Northern Trust Corp 13518.842 $
248Virtus Investment Partners Inc 13618.272 $
249Automatic Data Processing Inc 8918.083 $
250Vanguard Scottsdale Funds 30517.855 $
251State Street SPDR S&P Kensho F 20517.536 $
252Ecolab Inc 6517.291 $
253State Street SPDR Bloomberg High Yield Bond ETF 18017.230 $
254WEC Energy Group Inc 14817.134 $
255Howmet Aerospace Inc 7417.098 $
256Ishares Inc 21717.069 $
257Starbucks Corp 19017.022 $
258Toyota Motor Corp 8216.899 $
259Bank of New York Mellon Corp/The 14116.727 $
260iShares Morningstar Growth ETF 17516.709 $
261FS KKR Capital Corp 1.61716.461 $
262VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 20716.409 $
263Citigroup Inc 14316.237 $
264Apollo Global Management Inc 14215.822 $
265HORIZON TECHNOLOGY FINANCE CORP 3.72215.670 $
266PepsiCo Inc 10015.529 $
267Philip Morris International Inc. 9115.054 $
268J M Smucker Co/The 15514.948 $
269Ford Motor Co 1.28514.829 $
270Vanguard Intermediate-Term Corporate Bond ETF 17514.481 $
271WP Carey Inc 21014.272 $
272Synopsys Inc 3413.480 $
273Paychex Inc 14613.450 $
274INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 77113.354 $
275ASML Holding NV 1013.208 $
276Target Corp 10813.090 $
277First Trust Exchange-Traded Fund VIII 25012.946 $
278iShares iBoxx USD Investment Grade Corporate Bond ETF 11512.534 $
279iShares Core U.S. Aggregate Bond ETF 12612.508 $
280Bitwise Bitcoin ETF 33212.221 $
281Micron Technology Inc 3612.088 $
282Centrus Energy Corp 6911.978 $
283Block Inc 19611.795 $
284Colgate-Palmolive Co 13611.591 $
285Prudential Financial, Inc. 11811.527 $
286TJX Cos Inc/The 7211.518 $
287First Trust Exchange-Traded Fund III 60011.400 $
288iShares TIPS Bond ETF 10311.367 $
289iShares Trust 47810.958 $
290Copart Inc 33010.956 $
291Merck & Co Inc 9010.824 $
292ProShares Trust 10010.601 $
293Zoetis Inc 8810.402 $
294iShares MBS ETF 10710.160 $
295Kinder Morgan, Inc. 2949858 $
296O'Reilly Automotive Inc 1079836 $
297Marriott International Inc/MD 309812 $
298SELECT SECTOR SPDR TRUST (THE) 879645 $
299Vanguard Total International S 1259639 $
300Nuveen Municipal High Income O 9259602 $