Titelia

Portfolio von Marble Wealth, LLC

206 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 44.1 % des Aktienteils

Aufteilung nach Branche

  • Fonds 17,3 %
  • Technologie 16,6 %
  • Finanzen 7,3 %
  • Basiskonsum 4,9 %
  • Zyklischer Konsum 4,7 %
  • Kommunikation 4,5 %
  • Industrie 4,5 %
  • Gesundheit 2,4 %
  • Energie 1,8 %
  • Versorger 1,3 %
  • Rohstoffe 0,5 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 34,2 %

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 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US206546,1 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Waste Management Inc 3.245745.769 $
102Diamondback Energy Inc 3.542700.655 $
103Ameriprise Financial Inc 1.557691.854 $
104iShares Trust 30.054688.543 $
105Lamar Advertising Co 5.379681.342 $
106TJX Cos Inc/The 4.172666.292 $
107Oracle Corp 4.317635.141 $
108AptarGroup Inc 5.000630.100 $
109iShares Core S&P Total U.S. Stock Market ETF 4.332616.943 $
110Ishares Gold Trust 6.957613.288 $
111Wells Fargo & Co 7.587604.000 $
112Colgate-Palmolive Co 7.030599.201 $
113NextEra Energy Inc 6.432597.385 $
114Labcorp Holdings Inc 2.238597.131 $
115Koppers Holdings Inc 15.085583.498 $
116CSX Corp 14.050576.742 $
117Vanguard Scottsdale Funds 5.731574.048 $
118HCA Healthcare Inc 1.181559.001 $
119Blackrock Inc 563541.105 $
120Philip Morris International Inc. 3.191527.649 $
121Intuitive Surgical Inc 1.107510.254 $
122Mastercard Inc 993495.954 $
123QUALCOMM Inc 3.814491.189 $
124PepsiCo Inc 3.160490.679 $
125Sherwin-Williams Co/The 1.520487.395 $
126ServisFirst Bancshares Inc 6.484472.209 $
127SELECT SECTOR SPDR TRUST (THE) 3.504465.714 $
128Adobe Inc 1.871454.834 $
129Nucor Corp 2.649447.987 $
130Netflix Inc 4.542436.677 $
131Occidental Petroleum Corp 6.709436.087 $
132Deere & Co 769433.164 $
133Advanced Micro Devices Inc 2.096426.378 $
134Phillips 66 2.319422.478 $
135Gray Media Inc 94.298409.254 $
136Union Pacific Corp 1.672405.780 $
137Vanguard Russell 1000 1.363402.392 $
138FS KKR Capital Corp 39.472401.829 $
139Parker-Hannifin Corp 448401.100 $
140iShares Ultra Short Duration B 7.895399.645 $
141JPMorgan Ultra-Short Income ETF 7.896399.617 $
142Verizon Communications Inc 7.880395.559 $
143iShares Russell 1000 Growth ETF 911388.532 $
144American Electric Power Co Inc 2.962388.283 $
145T-Mobile US Inc 1.827383.705 $
146Reinsurance Group of America Inc 1.871381.902 $
147Mid-America Apartment Communities, Inc. 2.962361.700 $
148Danaher Corp 1.898359.831 $
149Palo Alto Networks Inc 2.239359.003 $
150Realty Income Corp 5.844357.560 $
151Amgen Inc 1.016357.367 $
152iShares Silver Trust 5.195353.987 $
153Honeywell International Inc 1.541348.385 $
154Walt Disney Co/The 3.599346.870 $
155MercadoLibre Inc 200345.804 $
156Analog Devices Inc 1.076342.335 $
157AT&T Inc 11.802342.134 $
158Monster Beverage Corp 4.703340.798 $
159CME Group Inc 1.117329.882 $
160State Street Health Care Select Sector SPDR ETF 2.248329.592 $
161Vanguard Intermediate-Term Corporate Bond ETF 3.848318.408 $
162Construction Partners Inc 2.857317.443 $
163iShares MSCI EAFE ETF 3.240314.706 $
164Target Corp 2.567311.105 $
165Fidelity Wise Origin Bitcoin Fund 5.224308.354 $
166Bristol-Myers Squibb Co 5.039305.623 $
167eBay Inc 3.304300.717 $
168Cencora Inc 955299.855 $
169Schwab Strategic Trust 9.636293.903 $
170Howmet Aerospace Inc 1.264291.271 $
171Altria Group, Inc. 4.394289.966 $
172Dimensional ETF Trust 4.064288.209 $
173M&T Bank Corp 1.373283.788 $
174iShares Trust 2.505283.382 $
175iShares MSCI USA Min Vol Factor ETF 3.028280.846 $
176Gilead Sciences Inc 1.951271.912 $
177Amphenol Corp 2.129269.006 $
178WisdomTree Trust 4.961260.631 $
179Western Digital Corp 958259.065 $
180Pinnacle West Capital Corp. 2.539255.794 $
181Comcast Corp 8.817253.148 $
182Select Sector Spdr Trust 4.051248.163 $
183PIMCO Enhanced Short Maturity 2.449246.296 $
184Targa Resources Corp 968242.790 $
185U-Haul Holding Co 5.395240.995 $
186Entergy Corp 2.092235.088 $
187Progressive Corp/The 1.175232.983 $
188Boston Scientific Corp 3.688231.434 $
189PNC Financial Services Group Inc/The 1.109230.696 $
190Lowe's Cos Inc 948223.927 $
191APA Corp 5.226221.809 $
192TransDigm Group Inc 186215.707 $
193International Business Machines Corp. 884214.263 $
194SPDR Series Trust 2.330213.521 $
195Texas Instruments Inc 1.099213.439 $
196Vanguard FTSE Developed Markets ETF 3.289210.783 $
197Alpha Architect 1-3 Month Box 1.800209.322 $
198Vertex Pharmaceuticals Inc 467208.347 $
199Constellation Energy Corp. 744207.867 $
200DFA Dimensional US Marketwide Value ETF 4.243205.594 $