Titelia

Portfolio von Fourth Dimension Wealth, LLC

522 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 39 % des Aktienteils

Aufteilung nach Branche

  • Technologie 11,9 %
  • Fonds 3,7 %
  • Zyklischer Konsum 3,2 %
  • Kommunikation 2,2 %
  • Gesundheit 1,7 %
  • Finanzen 1,4 %
  • Energie 0,9 %
  • Basiskonsum 0,9 %
  • Industrie 0,5 %
  • Versorger 0,5 %
  • Rohstoffe 0,3 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 72,8 %

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 99,7 %
  • TW 0,2 %
  • GB 0,1 %
  • NL 0,0 %
  • KR 0,0 %
  • BR 0,0 %
  • DK 0,0 %
  • FI 0,0 %
  • CA 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US510256,3 Mio. $99,70 %
2TW1471.615 $0,18 %
3GB4214.417 $0,08 %
4NL255.145 $0,02 %
5KR113.039 $0,01 %
6BR112.450 $0,00 %
7DK12426 $0,00 %
8FI1105 $0,00 %
9CA152 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1State Street SPDR Portfolio S& 196.20215,5 Mio. $
2Apple Inc 53.98313,7 Mio. $
3SELECT SECTOR SPDR TRUST (THE) 97.02512,9 Mio. $
4Janus Henderson Mortgage-Backed Securities ETF 271.03512,2 Mio. $
5State Street SPDR Portfolio Intermediate Term Treasury ETF 327.5579,4 Mio. $
6State Street Spdr Dow Jones Industrial Average Etf Trust 19.3108,9 Mio. $
7NVIDIA Corp 47.6088,3 Mio. $
8State Street SPDR Portfolio Developed World ex-US ETF 149.3406,8 Mio. $
9Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 51.9086,5 Mio. $
10State Street SPDR Portfolio Short Term Treasury ETF 200.2735,8 Mio. $
11Amazon.com Inc 27.6965,8 Mio. $
12Invesco QQQ Trust Series 1 9.7455,6 Mio. $
13Vanguard Growth ETF 12.2415,3 Mio. $
14SPDR Series Trust 107.8454,9 Mio. $
15Select Sector Spdr Trust 96.7794,8 Mio. $
16State Street Health Care Select Sector SPDR ETF 32.1174,7 Mio. $
17SPDR Gold Shares 10.4844,5 Mio. $
18WisdomTree Trust 109.5384,4 Mio. $
19iShares MSCI Emerging Markets ETF 73.6214,2 Mio. $
20Select Sector Spdr Trust 37.6414,1 Mio. $
21SELECT SECTOR SPDR TRUST (THE) 35.2713,9 Mio. $
22Vanguard Value ETF 18.8703,7 Mio. $
23State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 98.8263,3 Mio. $
24State Street SPDR Portfolio Long Term Treasury ETF 121.2483,2 Mio. $
25Invesco S&P 500 Equal Weight ETF 16.2703,1 Mio. $
26Janus Detroit Street Trust 57.9462,9 Mio. $
27Select Sector Spdr Trust 17.2792,8 Mio. $
28iShares Core S&P Mid-Cap ETF 40.5402,7 Mio. $
29Vanguard Total Stock Market ETF 7.9492,6 Mio. $
30Microsoft Corp 6.7352,5 Mio. $
31Avantis US Small Cap Equity ETF 36.4792,3 Mio. $
32American Century US Quality Growth ETF 21.1472,2 Mio. $
33Eli Lilly & Co 2.2142 Mio. $
34iShares Trust 86.8932 Mio. $
35Select Sector Spdr Trust 24.1352 Mio. $
36Select Sector Spdr Trust 30.5771,9 Mio. $
37Netflix Inc 19.1451,8 Mio. $
38iShares Core MSCI EAFE ETF 20.2581,8 Mio. $
39SPDR Series Trust 15.7531,5 Mio. $
40SPDR Series Trust 25.3211,4 Mio. $
41State Street SPDR Portfolio Long Term Corporate Bond ETF 63.1491,4 Mio. $
42Advanced Micro Devices Inc 6.8691,4 Mio. $
43Meta Platforms Inc 2.4341,4 Mio. $
44State Street Utilities Select Sector SPDR ETF 28.4151,3 Mio. $
45Alphabet Inc 4.2371,2 Mio. $
46JPMorgan Chase & Co 4.1391,2 Mio. $
47SPDR Series Trust 12.5431,1 Mio. $
48WisdomTree Trust 22.6841,1 Mio. $
49Exxon Mobil Corp 6.3591,1 Mio. $
50iShares Trust 47.4871,1 Mio. $
51Broadcom Inc 3.2651 Mio. $
52iShares Core MSCI Emerging Markets ETF 13.874967.717 $
53State Street SPDR S&P 500 ETF Trust 1.366888.636 $
54iShares Core S&P Small-Cap ETF 6.997869.844 $
55JPMorgan Ultra-Short Municipal Income ETF 16.213826.555 $
56iShares Core S&P U.S. Growth ETF 5.261816.049 $
57Select Sector Spdr Trust 19.727805.434 $
58Johnson & Johnson 3.273799.963 $
59SPDR Bloomberg Emerging Markets Local Bond ETF 38.121786.818 $
60State Street Materials Select Sector SPDR ETF 15.412770.150 $
61J P Morgan Exchange Traded Fund Trust 13.850768.937 $
62Micron Technology Inc 2.180736.533 $
63Alphabet Inc 2.483712.391 $
64iShares Core S&P 500 ETF 1.087710.107 $
65SPDR Series Trust 14.442697.843 $
66McDonald's Corp. 2.182678.006 $
67VanEck ETF Trust 37.067646.447 $
68SPDR Series Trust 9.523563.964 $
69Air Products and Chemicals Inc 1.923558.721 $
70iShares MBS ETF 5.577529.518 $
71iShares Expanded Tech Sector ETF 4.320512.006 $
72Vanguard Information Technology ETF 717500.265 $
73Duke Energy Corp 3.786495.679 $
74VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 6.231493.932 $
75Mastercard Inc 982490.668 $
76Home Depot Inc/The 1.487489.061 $
77Taiwan Semiconductor Manufacturing Co Ltd 1.396471.615 $
78Walmart Inc 3.711461.169 $
79Costco Wholesale Corp 443441.083 $
80Tesla Inc 1.172435.694 $
81Vanguard Intermediate-Term Corporate Bond ETF 5.185429.075 $
82Keysight Technologies Inc 1.459411.979 $
83Vanguard Index Funds 1.356409.852 $
84Invesco RAFI US 1000 ETF 8.573407.474 $
85State Street SPDR S&P Dividend ETF 2.772404.545 $
86Franklin Templeton ETF Trust 16.272392.816 $
87Sandisk Corp/DE 588373.580 $
88iShares Core U.S. Aggregate Bond ETF 3.760373.255 $
89Brixmor Property Group Inc 12.770367.791 $
90ConocoPhillips 2.769365.508 $
91Vanguard FTSE Developed Markets ETF 5.637361.219 $
92Kontoor Brands Inc 5.119359.781 $
93Hershey Co/The 1.685350.214 $
94Dick's Sporting Goods Inc 1.765349.981 $
95JPMorgan Active Growth ETF 4.050342.319 $
96Marathon Petroleum Corp 1.397341.120 $
97Abbott Laboratories 3.309339.764 $
98iShares Select Dividend ETF 2.150325.532 $
99Vanguard Bond Index Funds 4.210324.929 $
100Bank of America Corp 6.572320.410 $