Titelia

Portfolio von Noble Wealth Management PBC

467 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 31.7 % des Aktienteils

Aufteilung nach Branche

  • Fonds 7,6 %
  • Technologie 6,1 %
  • Zyklischer Konsum 1,8 %
  • Finanzen 1,8 %
  • Kommunikation 1,2 %
  • Basiskonsum 0,6 %
  • Industrie 0,4 %
  • Gesundheit 0,3 %
  • Energie 0,2 %
  • Versorger 0,1 %
  • Nicht zugeordnet 79,8 %

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 %
  • GB 0,1 %
  • TW 0,0 %
  • KY 0,0 %
  • NL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US463156,7 Mio. $99,85 %
2GB1175.398 $0,11 %
3TW145.285 $0,03 %
4KY18024 $0,01 %
5NL16604 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201BLACKROCK MUNIHOLDINGS N J QUALITY FD INC 5.33361.703 $
202Innovator U.S. Small Cap Power Buffer ETF - October 1.80061.068 $
203Twilio Inc 48561.023 $
204Vanguard Total Stock Market ETF 18759.991 $
205EQT Corp 92959.123 $
206PayPal Holdings Inc 1.29858.709 $
207Innovator Growth 100 Power Buffer ETF - January 1.09758.547 $
208First Trust Exchange-Traded Fund VIII 1.70058.310 $
209First Trust NASDAQ Cybersecuri 92557.979 $
210Roundhill Magnificent Seven ET 1.00057.940 $
211American Express Co 19057.591 $
212First Trust Exchange-Traded Fund VIII 1.71557.418 $
213AST SpaceMobile Inc 68056.352 $
214Vanguard Growth ETF 12353.725 $
215Rubrik Inc 1.08853.279 $
216First Trust Exchange-Traded Fund VIII 1.37052.919 $
217ClearBridge Large Cap Growth Select ETF 70052.640 $
218iShares 0-1 Year Treasury Bond ETF 46551.331 $
219Innovator U.S. Equity Power Bu 1.15051.313 $
220Invesco BulletShares 2030 Corp 3.00050.157 $
221Howmet Aerospace Inc 21549.559 $
222Honeywell International Inc 21949.501 $
223iShares Trust 2.00048.780 $
224Invesco RAFI US 1000 ETF 1.00047.530 $
225Bank of America Corp 97047.288 $
226Innovator U.S. Equity Power Bu 1.00046.130 $
227Tortoise Energy Infrastructure 91845.769 $
228Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 36545.672 $
229Taiwan Semiconductor Manufacturing Co Ltd 13445.285 $
230High Income Securities Fund 7.93543.800 $
231Templeton Emerging Markets Inc 7.25543.603 $
232iShares Core 80/20 Aggressive 49043.360 $
233UnitedHealth Group Inc 16043.294 $
234Cummins Inc 8043.042 $
235Global X Funds 1.20039.864 $
236WisdomTree Trust 80039.752 $
237Salesforce Inc 21139.387 $
238Grayscale Ethereum Staking Min 1.91237.972 $
239Corteva Inc 44937.586 $
240Micron Technology Inc 11037.246 $
241Invesco BulletShares 2032 Corp 1.80037.058 $
242First Trust Exchange-Traded Fund VIII 77536.952 $
243Atmos Energy Corp 20036.944 $
244Fidelity Covington Trust 1.00036.920 $
245NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 3.13535.205 $
246State Street SPDR S&P Dividend ETF 24135.172 $
247iShares Ultra Short Duration B 69134.978 $
248Invesco BulletShares 2033 Corp 1.65034.898 $
249iShares Trust 1.50034.396 $
250Innovator Growth 100 Power Buffer ETF - July 47533.922 $
251INVESCO QUALITY MUN INCOME TR 3.50033.670 $
252First Trust Exchange-Traded Fund VIII 70033.159 $
253First Trust Exchange-Traded Fund VIII 80032.621 $
254iShares Core S&P Total U.S. Stock Market ETF 22732.332 $
255iShares Trust 75031.871 $
256Exxon Mobil Corp 18731.726 $
257Merck & Co Inc 26131.396 $
258Boston Scientific Corp 49731.187 $
259PepsiCo Inc 20031.058 $
260Franklin Universal Trust 3.87531.039 $
261iShares MSCI International Value Factor ETF 78231.030 $
262BlackRock Science and Technology Term Trust 1.40031.010 $
263Hilton Worldwide Holdings Inc 10130.712 $
264Duke Energy Corp 23330.509 $
265Oklo Inc 60029.754 $
266Vanguard FTSE All World ex-US 20029.158 $
267Morgan Stanley 17628.964 $
268Johnson & Johnson 11728.599 $
269Caterpillar Inc 4028.338 $
270Netflix Inc 29027.884 $
271iShares MSCI Emerging Markets Small-Cap ETF 40027.672 $
272Innovator U.S. Equity Power Bu 64027.558 $
273TG Therapeutics Inc 82527.407 $
274Bloom Energy Corp 20027.098 $
275Grayscale Bitcoin Trust ETF 50326.538 $
276iShares Trust 38626.429 $
277First Trust Exchange-Traded Fund VIII 1.00026.309 $
278Uber Technologies Inc 36526.254 $
279Vanguard Mega Cap Growth ETF 7025.721 $
280Hancock John Income Securities Trust 2.35025.709 $
281Invesco Bond Fund 1.70025.500 $
282BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 2.40925.054 $
283Innovator U.S. Equity Buffer E 50024.843 $
284NextEra Energy Inc 25523.684 $
285WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 45023.535 $
286S&P Global Inc 5523.394 $
287VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 10323.210 $
288First Trust Exchange-Traded Fund VIII 89823.124 $
289WisdomTree Trust 43222.697 $
290Abbott Laboratories 22022.587 $
291Korea Fund Inc 50022.450 $
292WisdomTree Trust - WisdomTree International High Dividend Fund 40021.636 $
293Bancroft Fund Ltd 1.00021.540 $
294iShares Trust 18021.321 $
295DBX ETF Trust 35020.843 $
296iShares Trust 18020.448 $
297Eaton Vance Risk Managed Diversified Equity Income Fund 2.50020.425 $
298Schwab U.S. Large-Cap ETF 76719.666 $
299Ares Management Corp 18019.638 $
300J P Morgan Exchange Traded Fund Trust 34519.555 $