Titelia

Portfolio von Maridea Wealth Management LLC

383 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 22.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 9,2 %
  • Fonds 6,2 %
  • Zyklischer Konsum 4,3 %
  • Kommunikation 3,9 %
  • Industrie 3,3 %
  • Finanzen 1,9 %
  • Gesundheit 1,1 %
  • Basiskonsum 1,0 %
  • Versorger 0,7 %
  • Energie 0,4 %
  • Rohstoffe 0,2 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 67,5 %

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 99,2 %
  • GB 0,7 %
  • TW 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US379529,7 Mio. $99,24 %
2GB33,7 Mio. $0,69 %
3TW1410.046 $0,08 %

Positionen

RangGesellschaftStückeWertGewicht
101iShares MSCI USA Momentum Factor ETF 5.5841,3 Mio. $
102Vanguard Index Funds 6.9141,3 Mio. $
103SPDR Series Trust 4.9991,3 Mio. $
104RH INC 9.0661,3 Mio. $
105iShares Trust 25.0331,3 Mio. $
106Select Sector Spdr Trust 15.2741,3 Mio. $
107BlackRock ETF Trust 21.3751,2 Mio. $
108WisdomTree Trust 7.8141,2 Mio. $
109Booking Holdings Inc 2911,2 Mio. $
110NextEra Energy Inc 13.1321,2 Mio. $
111Pacer Trendpilot US Bond ETF 63.6581,2 Mio. $
112Keysight Technologies Inc 4.2601,2 Mio. $
113Vanguard Index Funds 5.5301,2 Mio. $
114iShares Trust 6.2391,2 Mio. $
115MasTec Inc 3.7051,2 Mio. $
116Vanguard Large-Cap ETF 3.9781,2 Mio. $
117Cohen & Steers Preferred and I 46.2661,2 Mio. $
118iShares Trust 11.8111,2 Mio. $
119Pacer Trendpilot US Mid Cap ET 32.0431,2 Mio. $
120Kinsale Capital Group Inc 3.3961,2 Mio. $
121Ishares Gold Trust 13.1411,2 Mio. $
122iShares Trust 14.0261,2 Mio. $
123WISDOMTREE TR 11.3381,2 Mio. $
124iShares Trust 14.5171,2 Mio. $
125Entegris Inc 9.4981,1 Mio. $
126iShares TIPS Bond ETF 10.0341,1 Mio. $
127iShares MSCI USA Min Vol Factor ETF 11.8951,1 Mio. $
128RELX PLC 32.6131,1 Mio. $
129Eldridge BBB-B CLO ETF 42.0421,1 Mio. $
130Ball Corp 18.1411,1 Mio. $
131State Street SPDR Portfolio Intermediate Term Treasury ETF 37.2071,1 Mio. $
132iShares MSCI Japan ETF 12.6081,1 Mio. $
133Exxon Mobil Corp 6.2101,1 Mio. $
134BlackRock ETF Trust II 19.6011 Mio. $
135Vanguard Value ETF 5.1231 Mio. $
136Palantir Technologies Inc 6.814996.809 $
137Vanguard Short-term Bond Etf 12.663992.923 $
138Vertiv Holdings Co 3.942987.786 $
139Micron Technology Inc 2.877971.887 $
140Simplify MBS ETF 19.470962.965 $
141T1 Energy Inc 217.792956.107 $
142First Trust Rising Dividend Achievers ETF 13.621930.052 $
143Freeport-McMoRan Inc 15.673921.269 $
144SPDR Series Trust 18.460891.987 $
145Palo Alto Networks Inc 5.426869.896 $
146First Trust Value Line Dividen 18.378864.317 $
147Vanguard Total Stock Market ETF 2.659852.962 $
148First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 5.209852.088 $
149Alibaba Group Holding Ltd 6.721843.174 $
150Sandisk Corp/DE 1.321839.284 $
151PIMCO Enhanced Short Maturity 8.290833.709 $
152Pacer US Cash Cows Growth ETF 15.418833.497 $
153iShares MSCI International Quality Factor ETF 17.829824.256 $
154Fortinet Inc 10.044820.796 $
155Invesco S&P MidCap Momentum ET 5.598811.822 $
156Ciena Corp 2.087810.236 $
157Crowdstrike Holdings Inc 2.002781.601 $
158First Trust Exchange-Traded Fund III 40.647772.292 $
159First Trust Exchange-Traded Fund IV 37.106765.860 $
160First Trust Exchange-Traded Fund VIII 13.705765.444 $
161HEICO Corp 2.783763.120 $
162iShares iBoxx USD Investment Grade Corporate Bond ETF 6.941756.516 $
163JPMorgan Chase & Co 2.551750.413 $
164StoneX Group Inc 9.195741.577 $
165ALPS ETF Trust 14.071740.699 $
166WisdomTree US High Dividend Fund 6.764738.764 $
167VanEck Merk Gold ETF 16.275733.189 $
168iShares Russell 1000 Growth ETF 1.700724.875 $
169State Street SPDR Portfolio Short Term Treasury ETF 24.660719.579 $
170Uber Technologies Inc 9.876710.381 $
171iShares Trust 13.496709.363 $
172Lockheed Martin Corp 1.171707.441 $
173Lam Research Corp 3.283701.524 $
174SPDR Series Trust 11.583685.945 $
175Chevron Corp 3.315685.857 $
176SPDR Series Trust 7.473683.929 $
177Grayscale Bitcoin Trust ETF 12.939682.664 $
178iShares Trust 7.096677.274 $
179Invesco RAFI Emerging Markets 24.429657.389 $
180Marsh & McLennan Cos Inc 3.758651.827 $
181Vanguard Index Funds 2.135645.405 $
182J P Morgan Exchange Traded Fund Trust 11.289639.862 $
183Omega Healthcare Investors Inc 14.517636.141 $
184Archrock Inc 18.170632.316 $
185Select Sector Spdr Trust 15.403628.925 $
186iShares Core S&P Mid-Cap ETF 9.281626.746 $
187Cisco Systems, Inc. 8.077626.733 $
188iShares Trust 5.711626.554 $
189Hartford Insurance Group Inc/The 4.606622.869 $
190Reaves Utility Income Fund 15.812621.115 $
191BlackRock Health Sciences Term Trust 43.134619.405 $
192Primerica Inc 2.444612.048 $
193Salesforce Inc 3.261608.731 $
194VanEck Morningstar Wide Moat ETF 6.228602.264 $
195Cohen & Steers Infrastructure Fund Inc. 23.164599.487 $
196Interactive Brokers Group Inc 8.733585.722 $
197Innovator U.S. Equity Power Bu 13.389577.200 $
198McDonald's Corp. 1.857577.075 $
199Alliancebernstein Global High Income Fund Inc. 56.570575.317 $
200First Trust Exchange-Traded Fund VIII 12.799574.729 $