Titelia

Portfolio von Copia Wealth Management

461 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 36 % des Aktienteils

Aufteilung nach Branche

  • Fonds 7,0 %
  • Technologie 2,8 %
  • Zyklischer Konsum 1,9 %
  • Industrie 1,5 %
  • Kommunikation 0,8 %
  • Basiskonsum 0,7 %
  • Finanzen 0,5 %
  • Gesundheit 0,4 %
  • Versorger 0,3 %
  • Energie 0,2 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 83,7 %

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 %
  • TW 0,0 %
  • DE 0,0 %
  • BM 0,0 %
  • GB 0,0 %
  • NL 0,0 %
  • FI 0,0 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US452129,1 Mio. $99,95 %
2TW130.078 $0,02 %
3DE118.148 $0,01 %
4BM111.435 $0,01 %
5GB32736 $0,00 %
6NL12642 $0,00 %
7FI1201 $0,00 %
8KY1181 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Strive Enhanced Income Short M 475.5689,6 Mio. $
2SPDR Gold Shares 12.3385,3 Mio. $
3SPDR Series Trust 65.6425 Mio. $
4Vanguard Scottsdale Funds 44.9134,5 Mio. $
5Eldridge BBB-B CLO ETF 161.7074,1 Mio. $
6iShares 0-5 Year TIPS Bond ETF 39.7084,1 Mio. $
7Ishares Inc 51.2384 Mio. $
8F/m US Treasury 3 Month Bill F 78.7093,9 Mio. $
9SPDR Series Trust 53.2043 Mio. $
10Vanguard Whitehall Funds 30.0712,8 Mio. $
11Pacer Funds Trust 44.8692,8 Mio. $
12State Street SPDR S&P 600 Smal 29.0502,8 Mio. $
13iShares MSCI EAFE ETF 28.4442,8 Mio. $
14WisdomTree Trust 16.2812,6 Mio. $
15F/m US Treasury 6 Month Bill E 48.1152,4 Mio. $
16Invesco Exchange-Traded Fund T 38.1612,1 Mio. $
17iShares iBoxx USD Investment Grade Corporate Bond ETF 18.3552 Mio. $
18Vanguard Total World Stock ETF 13.7421,9 Mio. $
19Invesco S&P 500 Equal Weight ETF 9.5461,8 Mio. $
20iShares Expanded Tech Sector ETF 15.4491,8 Mio. $
21Pacer US Small Cap Cash Cows E 37.8601,7 Mio. $
22Amazon.com Inc 7.5651,6 Mio. $
23ISHARES TRUST 43.9361,6 Mio. $
24VanEck Semiconductor ETF 4.0651,6 Mio. $
25Select Sector Spdr Trust 9.5451,5 Mio. $
26FIRST TRUST EXCHANGE-TRADED FUND VII 52.7541,5 Mio. $
27SPDR Gold MiniShares Trust 15.9751,5 Mio. $
28Apple Inc 5.7891,5 Mio. $
29Select Sector Spdr Trust 22.3291,4 Mio. $
30Global X US Infrastructure Development ETF 25.6481,3 Mio. $
31ARK ETF TRUST 10.6391,3 Mio. $
32iShares Bitcoin Trust ETF 31.0591,2 Mio. $
33VanEck Uranium and Nuclear ETF 8.8631,2 Mio. $
34iShares J.P. Morgan USD Emerging Markets Bond ETF 11.7191,1 Mio. $
35Vanguard Value ETF 5.2081 Mio. $
36iShares Core S&P 500 ETF 1.530999.411 $
37United Parcel Service Inc 9.846968.649 $
38iShares U.S. Infrastructure ETF 16.200926.640 $
39iShares Russell 2000 Growth ETF 2.811882.120 $
40iShares Silver Trust 12.734867.695 $
41Select Sector Spdr Trust 21.228866.739 $
42Microsoft Corp 2.331862.866 $
43iShares MSCI EAFE Growth ETF 7.072787.609 $
44iShares Trust 15.953747.239 $
45iShares Russell 2000 ETF 2.991741.768 $
46Grayscale Bitcoin Trust ETF 13.816728.932 $
47iShares MSCI South Korea ETF 5.850719.609 $
48iShares Trust 8.515677.453 $
49Vanguard Index Funds 3.440633.921 $
50Ishares Gold Trust 6.885606.982 $
51Costco Wholesale Corp 605602.840 $
52VanEck Gold Miners ETF/USA 6.212570.075 $
53Alphabet Inc 1.854533.139 $
54iShares 0-5 Year High Yield Corporate Bond ETF 10.883460.460 $
55iShares Trust 6.163458.242 $
56PureCycle Technologies Inc 88.201457.763 $
57iShares Ultra Short Duration B 8.935452.290 $
58Vanguard Index Funds 2.056446.666 $
59Vanguard Mid-Cap ETF 1.526438.237 $
60iShares Core MSCI EAFE ETF 4.288388.193 $
61Tesla Inc 1.024380.672 $
62iShares Core S&P Small-Cap ETF 3.031376.784 $
63Amplify ETF Trust 4.974373.498 $
64Vanguard FTSE Europe ETF 4.509371.677 $
65iShares Trust 3.890371.262 $
66Ishares Inc 4.934371.185 $
67ISHARES INC 3.184369.471 $
68iShares Russell 1000 Growth ETF 848361.587 $
69Ishares Inc 12.974360.158 $
70VanEck Pharmaceutical ETF 3.410354.231 $
71SPDR Series Trust 3.785346.403 $
72Vanguard Growth ETF 733320.297 $
73Invesco QQQ Trust Series 1 552318.603 $
74Vanguard Mid-Cap Growth ETF 1.215312.680 $
75Vanguard Index Funds 987298.321 $
76State Street Utilities Select Sector SPDR ETF 6.485297.597 $
77Select Sector Spdr Trust 5.774285.062 $
78iShares Trust 1.318278.296 $
79Pattern Group Inc 21.428266.350 $
80Vanguard High Dividend Yield E 1.761260.804 $
81SELECT SECTOR SPDR TRUST (THE) 1.951259.288 $
82iShares MSCI Emerging Markets ETF 4.445252.432 $
83NIKE Inc 4.728249.733 $
84iShares Trust 4.809243.480 $
85Global X Funds 3.434243.265 $
86Berkshire Hathaway Inc 494236.725 $
87iShares MSCI Japan ETF 2.767233.645 $
88Grayscale Ethereum Staking Min 11.699232.342 $
89Vanguard Mega Cap Growth ETF 600220.464 $
90Quanta Services Inc 398218.510 $
91Vanguard Total Stock Market ETF 681218.472 $
92Southern Co/The 2.195211.827 $
93Alpha Architect 1-3 Month Box 1.799209.206 $
94VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 959206.243 $
95iShares Ethereum Trust ETF 12.799202.608 $
96iShares MSCI Japan Value ETF 4.647198.287 $
97Palo Alto Networks Inc 1.179189.017 $
98Meta Platforms Inc 329188.236 $
99State Street SPDR Portfolio Developed World ex-US ETF 4.071185.841 $
100Deere & Co 329185.326 $