Titelia

Portfolio von Ankerstar Wealth, LLC

875 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 58.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 11,2 %
  • Kommunikation 8,4 %
  • Zyklischer Konsum 8,0 %
  • Finanzen 3,8 %
  • Basiskonsum 2,0 %
  • Industrie 1,8 %
  • Fonds 1,4 %
  • Gesundheit 1,2 %
  • Versorger 0,8 %
  • Immobilien 0,6 %
  • Energie 0,4 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 60,4 %

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 99,8 %
  • TW 0,1 %
  • NL 0,1 %
  • GB 0,1 %
  • KY 0,0 %
  • BR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US86785,1 Mio. $99,75 %
2TW186.730 $0,10 %
3NL166.042 $0,08 %
4GB351.707 $0,06 %
5KY26016 $0,01 %
6BR1143 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Procter & Gamble Co/The 61288.417 $
102Taiwan Semiconductor Manufacturing Co Ltd 25686.730 $
103Target Corp 70385.245 $
104Netflix Inc 87584.131 $
105Walmart Inc 65381.316 $
106First Trust Exchange-Traded Fund VIII 1.96380.044 $
107iShares Trust 78179.857 $
108Boeing Co/The 38676.826 $
109United Parcel Service Inc 77976.696 $
110Union Pacific Corp 31476.327 $
111Campbell's Company/The 3.39475.598 $
112International Business Machines Corp. 29771.990 $
113Calamos Bitcoin 90% Protection Strategy ETF - January 3.35069.538 $
114Visa Inc 22467.946 $
115First Trust Exchange-Traded Fund IV 1.38967.658 $
116AbbVie Inc 30867.145 $
117ASML Holding NV 5066.042 $
118Vanguard World Fund 29365.805 $
119Lowe's Cos Inc 27865.719 $
120Air Products and Chemicals Inc 22465.116 $
121General Dynamics Corp 18663.959 $
122QUALCOMM Inc 49463.630 $
123Schwab International Equity ETF 2.56463.459 $
124iShares Russell 2000 ETF 25262.496 $
125Carrier Global Corp 1.10262.064 $
126Vanguard World Fund 22761.819 $
127Blackstone Secured Lending Fund 2.46260.228 $
128INVESCO AEROSPACE & DEFEN 33154.847 $
129Avantis International Large Cap Value ETF 71653.578 $
130Universal Corp/VA 1.00853.167 $
131Altria Group, Inc. 78652.701 $
132Vanguard Short-term Bond Etf 66752.300 $
133Calamos Bitcoin 90 Series Structured Alt Protection ETF - July 2.38052.253 $
134Charles Schwab Corp/The 55151.797 $
135Marvell Technology Inc 51751.209 $
136Sysco Corp 71651.072 $
137iShares Core S&P Mid-Cap ETF 75550.985 $
138State Street Health Care Select Sector SPDR ETF 33849.697 $
139Southern Co/The 51349.572 $
140Vanguard Mid-Cap ETF 16547.456 $
141iShares MSCI EAFE ETF 47946.525 $
142Delta Air Lines Inc 69446.166 $
143Select Sector Spdr Trust 92845.825 $
144iShares Trust 20543.286 $
145iShares Preferred and Income S 1.42743.267 $
146First Trust Rising Dividend Achievers ETF 62842.880 $
147Xcel Energy Inc 53342.657 $
148Flexshares Trust 1.06042.488 $
149Advanced Micro Devices Inc 20641.907 $
150Vanguard S&P 500 ETF 6941.231 $
151AT&T Inc 1.39240.354 $
152Rivian Automotive Inc 2.61539.356 $
153VanEck Preferred Securities ex 2.23739.237 $
154UiPath Inc 3.52439.116 $
155Wells Fargo & Co 48738.801 $
156General Electric Co 13438.106 $
157Grayscale Ethereum Staking Min 1.79835.708 $
158State Street SPDR S&P Dividend ETF 23734.588 $
159First Trust NASDAQ Cybersecuri 53633.596 $
160Coca-Cola Co/The 43433.236 $
161Toast Inc 1.24132.899 $
162First Trust Exchange Traded Fund VI 1.59131.693 $
163FIDELITY COVINGTON TRUST 47530.680 $
164CME Group Inc 10330.505 $
165iShares MSCI USA Min Vol Factor ETF 32530.141 $
166Select Sector Spdr Trust 35629.220 $
167Select Sector Spdr Trust 68628.009 $
168First Trust Exchange-Traded AlphaDEX Fund 22527.434 $
169iShares Trust 12527.344 $
170Telefonaktiebolaget LM Ericsson 2.39026.935 $
171ARM Holdings PLC 17826.928 $
172elf Beauty Inc 42825.941 $
173Select Sector Spdr Trust 16025.877 $
174Vanguard Charlotte Funds 53025.467 $
175Ishares Gold Trust 28425.037 $
176Vanguard FTSE Developed Markets ETF 38724.799 $
177Calamos Bitcoin Structured Alt Protection ETF - July 1.01424.686 $
178Snap-on Inc 6724.473 $
179iShares Ultra Short Duration B 47023.791 $
180Bitwise Ethereum ETF 1.57423.610 $
181BP PLC 48422.771 $
182Analog Devices Inc 7022.270 $
183Duke Energy Corp 16822.103 $
184Oracle Corp 14921.919 $
185Sherwin-Williams Co/The 6421.821 $
186iShares Trust 11121.291 $
187WP Carey Inc 30220.805 $
188Vanguard Scottsdale Funds 20020.073 $
189Select Sector Spdr Trust 18219.916 $
190Palo Alto Networks Inc 12119.399 $
191iShares Trust 15019.218 $
192American Electric Power Co Inc 14619.150 $
193Coterra Energy Inc 53818.905 $
194Bloom Energy Corp 13918.833 $
195VanEck Merk Gold ETF 40018.020 $
196L3Harris Technologies Inc 5217.948 $
197Calamos Bitcoin 80 Series Structured Alt Protection ETF - July 90817.919 $
198Ethereum Investment Trust 1.02817.548 $
199Eli Lilly & Co 1917.476 $
200iShares Core Dividend Growth ETF 24016.843 $