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
201Dominion Energy Inc 9.269573.039 $
202TJX Cos Inc/The 3.566569.536 $
203Southern Co/The 5.859565.478 $
204iShares Russell 3000 ETF 1.490552.335 $
205SoFi Technologies Inc 34.716551.290 $
206Howmet Aerospace Inc 2.372546.651 $
207PepsiCo Inc 3.516545.311 $
208TFS Financial Corp 38.715543.941 $
209Markel Group Inc 282539.768 $
210DoubleLine Income Solutions Fund 49.255533.429 $
211iShares Silver Trust 7.742527.522 $
212VANGUARD WORLD FUND 2.220524.704 $
213Oracle Corp 3.533519.740 $
214Invesco Exchange-Traded Fund T 9.524519.507 $
215Equinix Inc 524513.646 $
216PennyMac Mortgage Investment Trust 43.430506.398 $
217iShares MSCI Japan Value ETF 11.771502.269 $
218Invesco RAFI US 1000 ETF 10.566502.205 $
219Bristol-Myers Squibb Co 8.236499.496 $
220iShares Ethereum Trust ETF 31.498498.613 $
221RTX Corp 2.571496.012 $
222Pacer Funds Trust 7.831489.901 $
223Caterpillar Inc 691489.676 $
224PIMCO Dynamic Income Opportunities Fund 37.428483.946 $
225iShares Core S&P U.S. Growth ETF 3.065475.342 $
226iShares 0-5 Year TIPS Bond ETF 4.580473.728 $
227State Street SPDR Portfolio Long Term Treasury ETF 17.848469.399 $
228iShares 0-5 Year High Yield Corporate Bond ETF 10.989464.945 $
229Ethereum Investment Trust 27.077462.203 $
230EPR Properties 9.190459.154 $
231Invesco RAFI Developed Markets ex-U.S. ETF 6.412448.169 $
232State Street SPDR S&P International Small Cap ETF 10.495443.204 $
233VanEck Gold Miners ETF/USA 4.814441.818 $
234Thermo Fisher Scientific Inc 885435.004 $
235Pimco Dynamic Income Fd 25.410434.765 $
236Solstice Advanced Materials Inc 5.704434.448 $
237Fastenal Co 9.332433.005 $
238Vanguard World Fund 6.604428.911 $
239Ishares Inc 5.371422.479 $
240Intuit Inc 977422.435 $
241Tidal Trust I 17.476417.152 $
242Taiwan Semiconductor Manufacturing Co Ltd 1.213410.046 $
243Rockwell Automation Inc 1.134406.970 $
244Tapestry Inc 2.877405.973 $
245State Street SPDR S&P Dividend ETF 2.777405.275 $
246ISHARES INC 9.884403.278 $
247iShares Bitcoin Trust ETF 10.487402.911 $
248Vanguard Mid-Cap ETF 1.398401.478 $
249Schwab Fundamental U.S. Large Company ETF 13.993389.705 $
250Vanguard Real Estate ETF 4.358386.531 $
251Intel Corp 8.709384.331 $
252JPMorgan Limited Duration Bond ETF 7.354383.804 $
253Teradyne Inc 1.293383.323 $
254Diamondback Energy Inc 1.923380.295 $
255Dell Technologies Inc 2.301377.625 $
256iShares Core High Dividend ETF 2.745372.516 $
257WEC Energy Group Inc 3.202370.696 $
258Dynex Capital Inc 28.870368.386 $
259Vanguard Scottsdale Funds 6.236365.072 $
260ProShares Trust 8.720363.450 $
261iShares Russell 2000 ETF 1.456360.992 $
262AbbVie Inc 1.658360.566 $
263State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 10.231360.540 $
264SPDR Series Trust 3.673359.623 $
265Eversource Energy 5.184359.148 $
266iShares Interest Rate Hedged C 3.810351.815 $
267Invesco Short Term Treasury ETF 3.318350.215 $
268Axon Enterprise Inc 822349.095 $
269Yum China Holdings Inc 7.051343.948 $
270Verisk Analytics Inc 1.808343.068 $
271Cohen & Steers Real Estate Active ETF 12.979341.093 $
272Philip Morris International Inc. 2.060340.568 $
273First Trust Exchange-Traded Fund VIII 6.435339.769 $
274Ares Capital Corp 18.805338.867 $
275Pacer US Small Cap Cash Cows E 7.498336.432 $
276eBay Inc 3.676334.590 $
277iShares MSCI Emerging Markets ETF 5.887334.301 $
278Pacer Trendpilot US Large Cap 6.291330.026 $
279Roper Technologies Inc 931329.355 $
280Hershey Co/The 1.579328.159 $
281Eli Lilly & Co 354325.473 $
282Coinbase Global Inc 1.863325.382 $
283Paychex Inc 3.526324.815 $
284Datadog Inc 2.746324.165 $
285First Trust NASDAQ Cybersecuri 5.150322.802 $
286Newmont Corp 2.974321.890 $
287FS Credit Opportunities Corp 62.977321.184 $
288VanEck Uranium and Nuclear ETF 2.408320.722 $
289Strategy Inc 2.554318.739 $
290Broadridge Financial Solutions Inc 1.932313.911 $
291iShares Core MSCI EAFE ETF 3.455312.781 $
292Bitwise Bitcoin ETF 8.488312.443 $
293Illinois Tool Works Inc 1.186308.704 $
294iShares MSCI EAFE Growth ETF 2.767308.183 $
295Invesco S&P International Deve 5.588306.420 $
296VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 3.859305.903 $
297Applied Industrial Technologies Inc 1.148304.545 $
298AppLovin Corp 758301.784 $
299Expedia Group Inc 1.306301.542 $
300Tyson Foods Inc 4.694300.745 $