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
301iShares Preferred and Income S 9.885299.713 $
302Vanguard Bond Index Funds 3.856297.606 $
303Valero Energy Corp 1.200296.496 $
304Mueller Industries Inc 2.674296.279 $
305iShares Russell Top 200 Growth 1.188295.629 $
306Nuveen International Aggregate Bond Etf 11.805292.646 $
307Tidal Trust I 11.539292.144 $
308Analog Devices Inc 913290.508 $
309Verizon Communications Inc 5.780290.156 $
310Intercontinental Exchange Inc 1.825286.965 $
311Jabil Inc 1.078286.216 $
312Bank of America Corp 5.859285.611 $
313Kinder Morgan, Inc. 8.505285.172 $
314Equifax Inc 1.562281.269 $
315PureCycle Technologies Inc 54.174281.163 $
316State Street SPDR Bloomberg High Yield Bond ETF 2.929280.364 $
317Flaherty & Crumrine Preferred & Income Securities Fund Inc 18.032279.312 $
318State Street SPDR Bloomberg 1-10 Year TIPS ETF 14.488278.025 $
319Monolithic Power Systems Inc 248270.910 $
320Vanguard Total International S 3.476267.998 $
321AT&T Inc 9.183266.215 $
322Vanguard S&P 500 Growth ETF 651265.410 $
323State Street SPDR S&P Global Natural Resources ETF 3.551265.117 $
324Williams-Sonoma Inc 1.447263.871 $
325BP PLC 5.597263.059 $
326TKO Group Holdings Inc 1.295261.137 $
327CME Group Inc 883260.868 $
328FedEx Corp 724257.991 $
329Chipotle Mexican Grill Inc 7.931253.883 $
330iShares iBonds Dec 2029 Term C 10.801251.234 $
331Altria Group, Inc. 3.770248.814 $
332First Trust Exchange-Traded Fund VIII 5.607244.421 $
333American Tower Corp 1.410243.338 $
334iShares Core MSCI Europe ETF 3.451242.502 $
335Fidelity Greenwood Street Trust 4.223242.379 $
336General Electric Co 838237.748 $
337General Dynamics Corp 681233.838 $
338Home Depot Inc/The 711233.736 $
339Vanguard Information Technology ETF 335233.736 $
340AGNC Investment Corp 23.261233.306 $
341Morgan Stan India 11.234231.202 $
342Coca-Cola Co/The 3.016229.342 $
343Visa Inc 757228.890 $
344T-Mobile US Inc 1.078226.325 $
345Vanguard International Equity Index Funds 4.186226.272 $
346SPDR Gold MiniShares Trust 2.440226.164 $
347FirstEnergy Corp 4.452225.538 $
348Invesco S&P 500 Momentum ETF 1.997223.884 $
349SPDR Series Trust 1.750223.528 $
350iShares iBonds Dec 2026 Term C 9.210223.255 $
351iShares iBonds Dec 2027 Term C 9.204223.112 $
352iShares iBonds Dec 2028 Term C 8.804223.010 $
353Amgen Inc 632222.239 $
354Schwab International Equity ETF 8.972222.057 $
355Thor Industries Inc 2.759220.417 $
356Procter & Gamble Co/The 1.511218.259 $
357Aberdeen 15.049217.010 $
358American Express Co 702212.492 $
359Parker-Hannifin Corp 237212.172 $
360VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1.224211.801 $
361Texas Pacific Land Corp 442209.832 $
362iShares 5-10 Year Investment Grade Corporate Bond ETF 3.923208.782 $
363Allstate Corp/The 1.003207.941 $
364iShares MSCI Eurozone ETF 3.290206.086 $
365abrdn Healthcare Opportunities 12.253205.852 $
366iShares Trust 1.600204.992 $
367Darden Restaurants Inc 1.044204.666 $
368Atmos Energy Corp 1.091201.530 $
369Schwab US TIPS ETF 7.544200.752 $
370Vanguard Bond Index Funds 2.915200.494 $
371Invesco BulletShares 2030 Corp 11.757196.566 $
372HP Inc 10.095193.925 $
373Doubleline Opportunistic Cr Fd 12.156177.475 $
374Solana ETF 20.380170.365 $
375NUVEEN QUALITY MUN INCOME FD 14.593167.819 $
376QuickLogic Corp 17.125160.632 $
377Rocket Cos Inc 10.958156.146 $
378Invesco Value Municipal Income 12.160147.866 $
379NUVEEN AMT-FREE MUN CR INCOME FD 11.360140.069 $
380NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 11.449128.578 $
381Upwork Inc 11.621127.371 $
382Morgan Stanley Eme 11.85083.187 $
383Powerfleet Inc NJ 15.97749.209 $