Titelia

Portfolio von TopTier Wealth Management, LLC

686 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 44.4 % des Aktienteils

Aufteilung nach Branche

  • Fonds 9,2 %
  • Technologie 4,4 %
  • Industrie 1,2 %
  • Gesundheit 1,2 %
  • Finanzen 1,0 %
  • Zyklischer Konsum 0,9 %
  • Kommunikation 0,8 %
  • Basiskonsum 0,2 %
  • Energie 0,2 %
  • Versorger 0,1 %
  • Nicht zugeordnet 81,0 %

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 99,8 %
  • TW 0,1 %
  • DE 0,1 %
  • BR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US683139,1 Mio. $99,80 %
2TW1168.975 $0,12 %
3DE1102.212 $0,07 %
4BR18300 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
201Union Pacific Corp 15236.878 $
202First Trust Exchange-Traded Fund VIII 63033.639 $
203Cisco Systems, Inc. 43233.519 $
204iShares Trust 15733.164 $
205ServiceNow Inc 31532.933 $
206United Airlines Holdings Inc 35332.501 $
207Fortinet Inc 39632.361 $
208Vanguard Index Funds 17331.944 $
209Southern Co/The 33031.869 $
210Paychex Inc 33931.229 $
211DuPont de Nemours Inc 67530.931 $
212Palantir Technologies Inc 21130.865 $
213Heron Therapeutics Inc 37.35029.884 $
214Vanguard Value ETF 15129.663 $
215Constellation Energy Corp. 10529.396 $
216Kimberly-Clark Corp 30028.988 $
217iShares Trust 28928.891 $
218iShares Core Dividend Growth ETF 40528.423 $
219International Business Machines Corp. 11527.875 $
220EOG Resources Inc 19127.613 $
221MercadoLibre Inc 1525.935 $
222WisdomTree Trust 52325.376 $
223Select Sector Spdr Trust 50324.850 $
224Bluerock Total Incom 1.45424.151 $
225Illumina Inc 18923.296 $
226Goldman Sachs Group Inc/The 2723.239 $
227Vanguard Mid-Cap Growth ETF 9023.100 $
228Waste Management Inc 9822.497 $
229Vanguard Total World Stock ETF 15921.993 $
230PayPal Holdings Inc 48021.688 $
231Invesco DB Commodity Index Tracking Fund 74421.539 $
232Schwab U.S. Small-Cap ETF 68820.019 $
233VanEck Merk Gold ETF 44219.912 $
234Berkshire Hathaway Inc 4019.168 $
235Principal Financial Group Inc 20218.202 $
236SPDR Gold Shares 4218.072 $
237iShares Core MSCI EAFE ETF 19917.973 $
238iShares Trust 15117.886 $
239Slide Insurance Holdings Inc 96617.388 $
240Innovator U.S. Small Cap Power Buffer ETF - July 53717.200 $
241Walmart Inc 13817.151 $
242State Street SPDR Portfolio S& 21416.919 $
243Vanguard Index Funds 5416.436 $
244Viking Therapeutics Inc 50016.270 $
245Grayscale Bitcoin Trust ETF 30015.828 $
246iShares S&P Small-Cap 600 Growth ETF 10715.484 $
247Lululemon Athletica Inc 10115.463 $
248iShares Trust 20615.316 $
249Novartis AG 10015.275 $
250Innovator US Equity Accelerated 9 Buffer ETF - April 38615.109 $
251Vanguard Information Technology ETF 1913.303 $
252CDW Corp/DE 10012.102 $
253iShares MSCI EAFE Growth ETF 10711.917 $
254Alaska Air Group Inc 31711.659 $
255iShares MSCI USA Momentum Factor ETF 4811.520 $
256iShares Trust 6011.509 $
257Ishares S&p 100 Etf 3511.132 $
258First Trust Cloud Computing ETF 10111.033 $
259VanEck ETF Trust 23711.004 $
260Fidelity National Information Services Inc 22410.508 $
261iShares Trust 8210.506 $
262iShares Core MSCI Emerging Markets ETF 14710.253 $
263First Solar Inc 5110.060 $
264Phillips 66 549838 $
265First Trust Exchange-Traded Fund IV 1949663 $
266Global X Funds 2459583 $
267SELECT SECTOR SPDR TRUST (THE) 719447 $
268Fidelity Covington Trust 2509300 $
269Northern Trust Corp 669212 $
270Gilead Sciences Inc 669198 $
271BitMine Immersion Technologies Inc 4569023 $
272Salesforce Inc 478773 $
273Dave & Buster's Entertainment Inc 8108772 $
274Philip Morris International Inc. 538763 $
275Vanguard Small-Cap ETF 338653 $
276Synopsys Inc 218326 $
277Petroleo Brasileiro SA - Petrobras 4008300 $
278GE Vernova Inc 97856 $
279Vanguard International Equity Index Funds 1457837 $
280Live Nation Entertainment Inc 517778 $
281ONEOK Inc 837502 $
282WisdomTree Trust 1727473 $
283Amgen Inc 217389 $
284Donaldson Co Inc 826959 $
285VanEck Gold Miners ETF/USA 756883 $
286Old Republic International Corp 1726863 $
287AT&T Inc 2366842 $
288Deere & Co 126760 $
289Dominion Energy Inc 1096738 $
290Vanguard FTSE All-World ex-US ETF 886597 $
291General Motors Co 846258 $
292iShares Global Energy ETF 1086222 $
293Schwab International Equity ETF 2305693 $
294Trade Desk Inc/The 2405446 $
295Parker-Hannifin Corp 65371 $
296Ulta Beauty Inc 105227 $
297BWX Technologies Inc 255112 $
298Micron Technology Inc 155068 $
299JPMorgan Small & Mid Cap Enhanced Equity ETF 724807 $
300Sensient Technologies Corp 554754 $